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||||Contents (continued)||
|---|---|---|---|---|
|Reference and Administrative||Details|||
|Trustees' Report||||2to4|
|Statement ofTrustees'|Responsibilities||||
|Independent
Auditors'|Report|||6to9|
||I||||
|Statement ofFinancial|Activities|||10to 11|
|Balance Sheet||||12|
|Cash Flow Statement||||13|
|Notes to the Financial|Statements|||14to 26|
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|Chairman||JEggleston|||
|---|---|---|---|---|
|Trustees||JEggleston|||
|||JChapple|||
|||N Hearn|||
|||LHewitt|||
|||D O'Loughlin|||
|||JALRussell|||
|||BRO Candlin|||
|Senior Management|/ Leadership|TDenny, Manager|||
|Team|||||
|Charity Registration|Number|250919|||
|Principal Of6ce||15Gussiford Lane|||
|||Exmouth|||
|||Devon|||
|||EX82SD|||
|Auditor||Thompson|Jenner LLP||
|||Statutory Auditors|||
|||28Alexandra||Terrace|
|||Exmouth|||
|||Devon|||
|||EX8 1BD|||
|Solicitors||Everys|||
|||Magnolia House|||
|||Church Street|||
|||Exmouth|||
|||Devon|||
|||EX8 1HW|||
|Bankers||CAP Bank|Limited||
|||25Kings Hill||Avenue|
|||Kings Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
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||Statement|ofFinancial|Activities fo|r the Year Ended|31May 20|22|
|---|---|---|---|---|---|---|
|||||Varestricted||Total|
|||||funds||2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations|and legacies|||82|68,136|68,218|
|Charitable|activities|||1,160,408||1,160,408|
|Investment|income|||13||13|
|Total income||||1,160,503|68,136|1/28,639|
|Expenditure
on:|||||||
|Charitable
Governance|activities
activities||5
6|(1,095,873)
(23,435}|(60,716)|(1,156,589)
~23,435|
|Total expenditure||||(1,119,308)|(60,716)|(1,180,024)|
|Gains/losses|on investment|assets||598||598|
|Net income||||41,793|7,420|49,213|
|Net movement
in funds||||41,793|7,420|49/13|
|Reconciliation offunds|||||||
|Total funds|brought forward|||1,032,614||1,032,614|
|Total funds|carried forward||19|1,074,407|7,420|1,081,827|
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|Statement ofFin|ancial Activit|ies for th|e Year Ended 3|1May 2022 (con|tinued)|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|2021Statement ofFinancial Activities||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||103|127,216|127,319|
|Charitable
activities|||1,061,523||1,061,523|
|Investment
income|||19||19|
|Total income|||1,061,645|127/16|1,188,861|
|Expenditure
on:||||||
|Charitable
activities
Governance
activities||5
6|(951,541)
~(20,328|(127/16)|(1,078,757)
(20,328)|
|Total expenditure|||(971&869)|(127/16)|(1,099,085)|
|Gains/losses
on investment|assets||1,851||1,851|
|Net income|||91,627||91,627|
|Net movement
in funds|||91,627||91,627|
|Reconciliation offunds||||||
|Total funds brought forward|||940,987||940,987|
|Total funds carried forward||19|1,032,614||1,032,614|
##
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|||Balance Sheet as a|t31May 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|994,631|973,456|
|Investments|||13|15,899|14,301|
|||||1,010,530|987,757|
|Current assets||||||
|Debtors|||14|73,451|58,425|
|Cash at bank|and in hand||15|117,696|113,284|
|||||191,147|171,709|
|Creditors: Amounts||falling due within one year|16|||
|Net current|assets|||71/97|44,857|
|Net assets||||1,081,827|1,032,614|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||7,420||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,074,407|1,032,614|
|Total funds|||19|1,081,827|1,032,614|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating|activities|||||
|Net cash income||||49/13|91,627|
|Adjustments
to cash flows from non-cash items||||||
|Depreciation||||22,067|16,924|
|Investment
income||||(13)|(19)|
|Loss on disposal oftangible fixed assets||||168|774|
|Revaluation ofinvestments||||598|1,851|
|||||70,837|107,455|
|Working capital adjustments||||||
|Increase in debtors|||14|(15,026)|(40,203)|
|(Decrease)/increase
in creditors|||16|(7,002)|50,475|
|Decrease in deferred income|||||3,500|
|Net cash flows from operating||activities||48,809|114,227|
|Cash flows from investing
activities||||||
|Interest receivable
and similar||income|4|13|19|
|Purchase oftangible fixed assets|||12|(43,410)|(67,332)|
|Purchase ofinvestments|||13|||
|Net cash flows from investing||activities||44,39|68,313|
|Net increase in cash and cash|equivalents|||4,412|45,914|
|Cash aud cash equivalents
at|1|June||113@84|67,370|
|Cash and cash equivalents
at|31May|||117,696|113,284|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|2022|
|Donations|and|legacies;|||||
|Donations 6om|||individuals|82||82|
|Grants, including|||capital grants;||||
|Government||grants|||58,136|58,136|
|Grants|Rom|other charities|||10,000|10,000|
|||||82|68,136|68,218|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2021|
|Donations|and|legacies;|||||
|Donations 6om|||individuals|103||103|
|Grants, mcluding|||capital grants;||||
|Government||grants|||124/16|124,216|
|Grants|trom|other charities|||3,000|3,000|
|||||103|127/16|127,319|
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||||Unrestricted
funds|Restricted
funds|Total|Total|
|---|---|---|---|---|---|---|
||||General||2022|2021|
||||||f,||
|Staffcosts|||840,192|45,990|886,182|853,383|
|Housekeeping|||79,861||79,861|60,935|
|Cleaning costs||||12,146|12,146|17,944|
|Staffuniforms|||1,029||1,029|2,468|
|Trallung|||907||907|360|
|Council tax|||2423||2423|1,975|
|Water rates|||12,513||12,513|15,394|
|Energy|||33,507||33,507|37,151|
|Insurance|||7,690||7,690|1,439|
|Repairs and renewals|||62;673||62,673|42,629|
|Printing,
stationery||and advertising|7,864||7,864|3,143|
|Telephone
and postage|||3,367||3,367|3,423|
|Television costs|||547||547|684|
|Registration|costs||5,322||5,322|1,803|
|Sundries|||1,460||1,460|2,871|
|Bank charges|||101||101|75|
|Depreciation|||19,487|2,580|22,067|16,924|
|(Profit) / loss|on disposal ofassets||168||168|774|
|Pmfessional|fees||5,848||5,848|6,674|
|Computer
and photocopier costs|||11,042||11,042|8,691|
|Travel and motor||expenses|72||72|17|
||||1,095,873|60,716|1,156,589|1,078,757|
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|Governance
costs||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total|Total|
|||General|funds|20?2|2021|
|Staffcosts||||||
|Wages and salaries||16,835||16,835|13,728|
|Audit fees||||||
|Audit ofthe financial|statements|4/00||4,200|4,200|
|Other fees paid to auditors||2,400||2,400|2,400|
|||23,435||23,435|20,328|
##
|Net incoming re|sources for the year include:|||
|---|---|---|---|
|||2022|2021|
|Audit fees||4,200|4/00|
|Other non-audit|services|2,400|2,400|
|Loss on disposal|oftangible fixed assets|168|774|
|Depreciation offixed assets||22,067|16,924|
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|||2022|2021|
|---|---|---|---|
|Staffcosts|during the year were:|||
|Wages and|salaries|733,583|763,783|
|Social security costs||57,009|47,017|
|Pension costs||36,008|31,519|
|Other staff|costs|76,417|24,792|
|||903,017|867,111|
|||Total|Total|
|||2022|2021|
|Allocation|ofstaff costs|||
|Charitable|activities staff costs|886,182|853,383|
|Governance|activities staff costs|16,835|13,728|
|||903,017|867,111|
|charity during the year expressed as full time equiv|alents
was as follows:||||
|---|---|---|---|---|
||2022||2021||
||No||No||
|Provision ofcare||36||40|
|Administration||1||1|
|Maintenance||2||1|
|||39||42|
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|10 Auditors'
remuneration|||
|---|---|---|
||2022|2021|
|Audit ofthe financial
statements|4,200|4200|
|Other fees to auditors|||
|All other non-audit
services|2,400|2,400|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1June 2021|906,533|155,939|1,062,472|
|Additions
Disposals||43410
3,043|43410
~3,043|
|At 31May 2022|906,533|196,306|1,102,839|
|Depreciation||||
|At 1June 2021||89,016|89,016|
|Charge for the year
Eliminated
on disposals||22,067
2,875|22,067
~2,875|
|At 31May 2022||108,208|108,208|
|Net book value||||
|At 31May 2022|906,533|88,098|994631|
|At 31May 2021|906,533|66,923|973,456|
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|13Fixed asset investments|||
|---|---|---|
||2022|2021|
||15,899|14,301|
|Other investments|||
||Lhted||
||investments|Total|
|Cost orValuation|||
|At 1June 2021|14,301|14,301|
|Revaluation|598|598|
|Additions|1,000|1,000|
|At 31May 2022|15,899|15,899|
|Net book value|||
|At 31May 2022|15,899|15,899|
|At 31May 2021|14,301|14,301|
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|14 Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|47,323|44,074|
|Prepayments|6,763|14,351|
|Other debtors|19,365||
||73,451|58,425|
|15 Cash and cash equivalents|||
||2022|2021|
|Cash atbank|116,951|111,734|
|Other cash and cash equivalents|745|1,550|
||117,696|113,284|
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|16 Creditors: amounts
falHng due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors|34,322|34,079|
|Other taxation and social security|15,838|10,147|
|Oiher creditors|37,626|29,340|
|Accruals|32,064|53,286|
||119,850|126,852|
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|Total future minimum
lease payments
under non-cancell|able
operating leases are as follows:||
|---|---|---|
||2022|2021|
|Other|||
|Within one year|6,696|811|
|Between one and five years|26,784|2,434|
|After five years|13,790||
||47 270|3/45|
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|19 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other|Balance at|
|||Balance at 1|Incomiug|Resources|recognised|31May|
|||June 2021|resources|expended|gains/(losses)|2022|
|Unrestricted|funds||||||
|General||1,032,614|1,160,503|(1,119,308)|598|1,074,407|
|Restricted funds|||68,136|~(60,716||7,420|
|Total funds|||||||
||||||Other|Balance at|
|||Balance at 1|Incomkng|Resources|recognised|31May|
|||June 2020|resources|expended|gains/(losses)|2021|
||||||K.||
|Unrestricted|funds||||||
|General||940,987|1,061,645|(971,869)|1,851|1,032,614|
|Restricted funds|||127/16|~127@1|||
|Total funds|||||||
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds||31May|
|||General||2022|
|Tangible|fixed assets|987/11|7,420|994,631|
|Fixed asset investments||15,899||15,899|
|Current|assets|191,147||191,147|
|Current|liabilities|119,850||119,850|
|Total net assets||1,074,407|7,420|1,081,827|
|||Unrestricted||Total funds at|
|||funds||31May|
|||General||2021|
|Tangible|fixed assets|973,456||973,456|
|Fixed asset investments||14,301||14,301|
|Curry|assets|171,709||171,709|
|Curry|liabilities|126,852||126,852|
|Total net assets||1,032,614||1,032,614|
##
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|21 Analysis ofnet funds||||
|---|---|---|---|
|||Financing cash|At 31May|
||At 1June 2021|flows|2022|
|Cash atbank and in hand|113@84|4,412|117,696|
|Net debt|113/84|4,412|112696|
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