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||Y|ear end|ed 30April|2022|||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
|||Note|funds|funds|Total funds
f|Total funds
f|
|Income and endowments
Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income||5
6
7
8|9,264
981,574
15,643
28|45,926|55,190
981,574
15,643
28|94,904
' 784,376
438|
|Total income|||1,006,509|45,926|1,052,435|879,718|
|Expenditure
Expenditure
on charitable|activities|9;10|1,393,466|51,968|1,445,434|1,373,824|
|Total expenditure|||1,393,466|51,968|1,445,434|1,373,824|
|Net expenditure
and net
funds|movement|in|(386,957)|(6,042)|(392,999)|(494,106)|
|Reconciliation offunds
Total funds brought
forward|||4,044,073|82,845|4,126,918|4,621,024|
|Total funds carried forward|||3,657,116|76,803|3,733,919|4,126,918|
##
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##
||||2022||2021|
|---|---|---|---|---|---|
|||Note|||6|
|Fixed assets||||||
|Tangible fixed assets||15||5,702,430|5,975,555|
|Current assets||||||
|Stocks
Debtors
Cash at bank and in hand||16
17|8,361
127,567
195,929||8,361
110,316
104,089|
||||331,857||222,766|
|Creditors: amounts|falling due within one year|18|(735,148)||(367,241)|
|Net current liabilities||||403,291|144,475|
|Total assets less current liabilities||||5,299,139|5,831,080|
|Creditors: amounts|falling due after more than|||||
|one year||19||(1,565,220)|(1,704,162)|
|Net assets||||3,733,919|4,126,918|
|Funds ofthe charity||||||
|Restricted funds
Unrestricted
funds||||76,803
302,407|82,845
563,746|
|Designated
Property Reserve||||3,354,709|3,480,327|
|Total charity funds||22||3,733,919|4,126,918|
##
##
##
##
|Year en|ded 30April 2022|||
|---|---|---|---|
|||2022|2021|
|||8|F|
|Cash flows from operating
activities
Net expenditure||(392,999)|(494,106)|
|Adjustments
for:
Depreciation
oftangible fixed assets
Government
grant income
Other interest receivable and similar income||285,204
(28)|314,744
(14,219)
(438)|
|Interest payable and similar charges||51,051|45,355|
|Changesin:
Stocks
Trade and other debtors||(17,251)|(109)
8,515|
|Trade and other creditors||87,907|(119,095)|
|Cash generated
from operations||13,884|(259,353)|
|Interest paid
Interest received||(51,051)
28|(45,355)
438|
|Net cash used in operating
activities||(37,139)|(304,270)|
|Cash flows from investing
activities
Purchase
oftangible assets||(12,079)|(40,116)|
|Net cash used
in investing
activities||(12,079)|(40,116)|
|Cash flows from financing
activities
Proceeds from loans from group undertakings
Government
grant income||141,058|93,006
14,219|
|Net cash from financing
activities||141,058|107,225|
|Net increase/(decrease)
in cash and cash
Cash and cash equivalents
at beginning|equivalents
ofyear|91,840
104,089|(237,161)
341,250|
|Cash and cash equivalents
at end ofyear||195,929|104,089|
#
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|Land and Buildings|20-50 years straight|20-50 years straight|line|
|---|---|---|---|
|Fixtures and Fittings|4 years straight|line||
|Motor Vehicles|4 years straight|line||
##
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##
||||Unrestricted|Restricted||Total|Funds|
|---|---|---|---|---|---|---|---|
||||Funds
6|Funds
f|||2022
6|
|Donations||||||||
|Donations|||9,264|45,926|||55,190|
|Grants||||||||
|Government|grant|income||||||
||||9,264|45,926|||55,190|
||||Unrestricted|Restdcted|-|Total|Funds|
||||Funds
f|Funds
f|||2021
6|
|Donations||||||||
|Donations|||25,204|55,481|||80,685|
|Grants||||||||
|Government|grant|income|14,219||||14,219|
||||39,423|55,481|||94,904|
##
##
##
##
##
##
|6.|Charitable
act|iviti|es||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2022
f|Funds
6|2021|
||Resident fees|and|income from||||||
||running
hostel
Transit fees
Sundry income
Tourist fees||||927,881
43,040
2,327
1,352|927,881
43,040
2,327
1,352|777,433
3,819|777,433
3,819|
||Laundrette
income||||6,122|6,122|3,124|3,124|
||Cafe income||||72|72|||
||Room hire||||780|780|||
||||||981,574|981,574|784,376|784,376|
|7.|Other trading|activities|||||||
||||||Unrestdcted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||6|6|6|F|
||Flat rental||||15,643|15,643|||
|8.|Investment
income||||||||
||||||Unrestdcted|Total Funds|Unrestricted|Total Funds|
||||||Funds
6|2022
6|Funds|2021
f|
||Bank interest|receivable|||28|28|438|438|
|9.|Expenditure|on charitable||activities by fund type|||||
|||||||Unrestncted|Restdcted|TotalFunds|
|||||||Funds|Funds|2022|
||||||||6|6|
||The management
Support costs||ofthe hostel and||community|1,231,982
161,484|51,968|1,231,982
213,452|
|||||||1,393,466|51,968|1,445,434|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
6|Funds|2021
f|
||The management
Support costs||ofthe hostel and community|||1,138,784
189,360|10,000
35,680|1,148,784
225,040|
|||||||1,328,144|45,680|1,373,824|
##
##
##
##
##
|Expenditure
on c|h|arit|able
activ|ities
by|activity typ|e||||
|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||
||||||undertaken|||Totalfunds|Total fund|
||||||directly|Support costs
f||2022
f|2021
f|
|The management|ofthe hostel and|||||||||
|community|||||1,231,982||213,452|1,445,434|1,373,824|
|The management||ofthe hostel||and community||||||
|||||||Analysis of||||
|||||||supportcosts
f.||Total 2022
f|Total 2021
f|
|Trustees expenses|||||||69|69||
|Motor vehicle and|travel||expenses||||5,059|5,059|4,412|
|Insurance|||||||31,041|31,041|30,821|
|Finance costs|||||||45,304|45,304|43,966|
|Auditor remuneration|||||||7,226|7,226|8,652|
|Professional fees|||||||4,086|4,086|539|
|Telephone|||||||7,126|7,126|7,739|
|Other office expenses|||||||20,064|20,064|23,877|
|Depreciation|||||||1,550|1,550|39,732|
|Grants and scholarships|||||||56,927|56,927|85,302|
|Contribution
to Lee||Abbey Movement|||||35,000|35,000||
||||||||213,452|213,452|225,040|
|Net expenditure||||||||||
|Net expenditure
is|stated after charging/(crediting):|||||||||
|||||||||2022
f|2021
f|
|Depreciation
oftangible|||fixed assets|||||285,204|314,744|
|Staffcosts||||||||||
|The total staff costs||and|employee|benefits|for the reporting||period are|analysed as|follows:|
|||||||||2022
f|2021
f|
|Wages, salaries and community
allowances||||||||180,671|184,174|
|Social security costs||||||||16,817|18,490|
|Employer
contdibutions|||to pension|plans||||22,223|14,159|
|||||||||219,711|216,823|
##
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##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
||Raw materials||and|consumables|8,361|8,361|
|17.|Debtors||||||
||||||2022
f|2021
f|
||Trade debtors
Prepayments|and accrued income|||84,037
43,530|54,231
56,085|
||||||127,567|110,316|
|18.|Creditors: amounts|||falling due within one year|||
||||||2022|2021|
||||||6|6|
||Trade creditors
Amounts
owed
Social security
Other creditors||to group undertakings
and other taxes||39,686
264,000
4,286
311,176|62,245
100,000
4,337
200,558|
||||||619,148|367,241|
|19.|Creditors: amounts|||falling due after more than one year|||
||||||2022|2021|
||||||8||
||Amounts
owed||to group undertakings||1,681,220|1,704,162|
##
##
##
##
||||2022
8|2021
f|
|---|---|---|---|---|
|Recognised|in income from donations|and legacies:|||
|Government|grants income|||14,219|
##
##
##
##
##
|Analysis of|charitab|le
fu|nds|||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
||||At||||At|
||||1 May 2021
6|Income
f|Expenditure
F|Transfers 30April 2022
F
6||
|General fund|||(1,931,482)|1,006,509|(1,120,341)||(2,045,314)|
|Busary fund||||||||
|Revaluation|reserve|||||||
|Fixed asset reserve
Property reserve|||2,495,228
3,480,327||(140,845)
(132,280)|(6,662)
6,662|2,347,721
3,364,709|
||||4,044,073|1,006,509|(1,393,466)||3,657,116|
||||At||||At|
||||1 May 2020|Income
f|Expenditure
f|Transfers
f|30April 2021
f|
|General
fund
Busary fund
Revaluation
reserve
Fixed asset reserve
Property reserve|||(2,219,993)
20,000
3,104,220
3,643,753|824,237|(1,328,144)|792,418
(20,000)
(3,104,220)
(1,148,525)
3,480,327|(1,931,482)
2,495,228
3,480,327|
||||4,547,980|824,237|(1,328,144)||4,044,073|
|Restricted funds||||||||
||||At||||At|
||||1 May 2021|Income
6|Expenditure
6|Transfers|30April 2022
6|
|Building the Future
Bursary Fund||Fund|75,040
7,805|881
45,045|(51,968)||75,921
882|
||||82,845|45,926|(51,968)||76,803|
||||At||||At|
||||1 May 2020
E|Income|Expenditure
F|Transfers
5|30April 2021
6|
|Building the Future
Bursary Fund||Fund|73,044|11,996
43,485|(10,000)
(35,680)||75,040
7,805|
||||73,044|55,481|(45,680)||82,845|
##
##
##
##
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||F||6|
||Tangible fixed assets|||5,702,430||5,702,430|
||Current assets|||255,054|76,803|331,857|
||Creditors less than|1|year|(619,148)||(619,148)|
||Creditors greater than||1 year|(1,681,220)||(1,68'l,220)|
||Net assets|||3,657,116|76,803|3,733,919|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||F|||
||Tangible fixed assets|||5,975,555||5,975,555|
||Current assets|||139,921|82,845|222,766|
||Creditors less than|1|year|(367,241)||(367,241)|
||Creditors greater than||1 year|(1,704,162)||(1,704,162)|
||Net assets|||4,044,073|82,845|4,126,918|
|24.|Analysis ofchanges||in net debt||||
|||||At||At|
|||||1 May 2021|Cash flows|30Apr 2022|
|||||8|E|6|
||Cash at bank and in hand|||104,089|91,840|195,929|
||Debt due within one year|||(100,000)|(164,000)|(264,000)|
||Debt due after one|year||(1,704,162)|22,942|(1,681,220)|
|||||(1,700,073)|(49,218)|(1,749,291)|
##
##
##
##
##
##
||Ye|ar ended 30April|2022||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Income and|endowments||||
|Donations
and legacies|||||
|Donations|||55,190|80,685|
|Government|grant income|||14,219|
||||55,190|94,904|
|Charitable
activities|||||
|Resident fees and income from running||hostel|927,881|777,433|
|Transit fees|||43,040||
|Sundry income
Tourist fees|||2327
1,352|3,819|
|Laundrette
income|||6,122|3,124|
|Cafe income|||'72||
|Room hire|||780||
||||981,574|784,376|
|Other trading|activities||||
|Flat rental|||15,643||
|Investment
income|||||
|Bank interest|receivable||28|438|
|Total income|||1,052,435|879,718|
##
##
##
##
|Year ended 30April 2|022||
|---|---|---|
||2022f|2021
E|
|Expenditure
on charitable
activities|||
|The management
ofthe hostel and community|||
|Activities undertaken
direcfiy
Wages and salaries
Employer's
NIC
Community
pensions
Flat rental commission|180,671
16,817
22,223
6,527|184,174
18,490
14,159|
|Rates, water and refuse
Light and heat
Maintenance
and household
expenses
Household
expenses
Catering
Food and kitchen sundries
Community
allowances
Residents' telephone
and internet
Advertising
Depreciation
Credit card charges
Uniforms|29,513
62,015
70,117
21,226
258,367
152,829
79,248
19,375
12,695
283,654
6,324
3,388|45,044
54,111
66,023
41,819
168,794
149,035
97,348
19,951
2,495
275,013
1,786
944|
|Club and social expenses
Community,
pastoral
and mission etc
Sundry expenses|1,038
5,081
874|735
8,766
97|
||1,231,982|1,148,784|
|Support costs
Trustees' expenses
Insurance
Motor vehicle expenses
Other Professional
Fees
Professional
-Auditor remuneration
Office expenses —Telephone
Office expenses —Other
Depreciation
Interest payable
Bank charges
Grants and scholarships
Contribution
to Lee Abbey Movement|69
31,041
5,059
4,086
7,226
7,126
20,064
1,550
44,727
577
56,927
35,000|30,821
4,412
539
8,652
7,739
23,878
39,731
43,569
397
65,302|
||213,452|225,040|
|Expenditure
on charitable
activities|1,445,434|1,373,824|