| Gfolip 2021 |
Gnmp | Gnmp | Chadty | .~Charity | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | 6 | 8 | .. | Q.E.-„. , | E | |||||
| NET CASH FIOW FROM OPERATING ACTIVITIES | |||||||||||
| Net Income/(Expenditure) Depredation of Fixed Assets (Gains)/Losses on Investments Dividends from Investments, Interest and Rents Decrease/(Increase) in Stocks |
116,932 (86,677) (19,308) 1,66S |
(274/NB) '118;511 - ' 63y227. ' (10;021) (2,6S3) |
. .. |
116,777 (86,677) (19,3DS) LASS |
(27 '1 Fgggvo)' 1100ISRS" (++) ', |
||||||
| Decrease/(Inaease) in Debtors |
65328 | 7,109 | 91+20 | ||||||||
| (Decrease)/increase In Creditom |
(90,7SS) | 232378 | (SSASS) | ||||||||
| Net cash provided by operating activities |
167,107; | ':= v'-,". | 242ILS | ||||||||
| CASH FLOW FROM INVESTING ACTIVITIES | |||||||||||
| Dividends from Investments, Interest and Rents |
19,30S | 1S,021 | 19,303 | Wdg | |||||||
| Purchase ofTangible Fixed Assets | (57,832) | = '2(42SL34) | . | (57,832) | . | ':;(42%%i: | |||||
| Proceeds from Sale ofTangible Fixed Assets Purchase ofInvestments |
~(100/RB | 'SS0~00$ | |||||||||
| Net cash provided by/(used) by Investing acuvities |
(38,179)r | . . | (222/73) | (3S,179): | —;..::.: . | (228923) | |||||
| INCRBISE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
102,029 | = | (97,087) | 128,918,....r —. |
[108,105) | ||||||
| CASH AND CASH EQUIVALENTS AT THE 086INNING OF THE | YEAR | 1,099,527 | 1,296,414 | 991,655h | -'r-, k,.Lr-: | SL099,760 | |||||
| CASH AND CASH EQUIVALENTS AT THE END OFTHEYBUI |
1,2o1,35e | 1;099A27 | L,220~ | 1'"ssyyn)e», -".' | 991ili55 |
| The fogovdm~pogdel hsM been used~In dealhg whh Itsnn whkh are~meta&6 ln rshdan tothe |
|---|
| Charhy'8 accounts. |
| Ac» Vlgages Umhtdb 8dmrRy~Nd& Uw Chsmy Commbdon vd&&8awltty Numbst 26HBSS.na Chat(tv k~see company Bndtad byguslahtM st Cmnpsldm Hauls with the~Number SBSHSHBand~h the Urdted gngdon hs eghtered omce h Mkthy ihdL Oadon Road, Sghthy,~Emas, CO112N1 Bashof~ The Rnandal~hsm been prepand In~with the CharNM~of~Practka (sppgca hie to charlthn ~there accounts In~wkh the Rnanc4d~standard~In the UKand rspublk ofIreland (Fgs 102))gilead tn october 2019)-(Charlths SORP(FRSMH)), the Rnandd Reporllm Stanchrd applkatsa In the UKand rapudk ofIrahnd (FRS102)and the ~Act 2006. |
| The Charity ls 8Pubgc Benefit EnUty al daRned by FRS102. |
| The lhanchd~are prepared Indergng, whkh bthe fhandsl currency oftha anthy. |
| Fund Accounthg U rastrkM funds ara nrsgsbh tospend on SCIMthr that further any ofthe purpoms ofthe Chsrhy.~funds areRMSwhkh |
| ne tobe solely used for ~pardndw persons |
| Sotng OMcem The Trustacu have~the potsndsl hnpsct at COVIDIP on the Charity's Sandal poddon and whsthat the Charity's abnty to condnue as ~gotng concern was Bhdy tobe~Tha Trustees consular that the primary source ofInoome tothe Charity being from local Uthcttdm Itb unghaly to ba ogected In any OMadd way. our secondary sources ofIncome, dMatkm and undnddng mabuy bum the nda ofdoMted goods, hsl bMN~ IPsctINL ItIlIIHI contbmlhg vis »bay 8nd UUI dloP wlwtl hgagy Syowtd tooPsn ~nd mnlslh firnc WBBlt, Um lmoad ofCOVI0 19ndglu felUlt hl voids befog ofhmgsr &IISBMdUfhlg PM&Milk~dle lnntsel sfe coghlnlrlt ofUm need toIgl these esloon sscondbkns akm. Based an these~cash and the current funds~,the Trmtnn have~ dwy can INltbnm tosdoPt ths gohlg sulcate bink hl Pnunfbn dw 8IWUsl ISPINts Md sccouhh |
| bxome lhcoIM Il~when the chntty hsl~tothe hmdl, snr~CUINRINM suschad to Iha Item(l) efIhconle hme been met, |
| It lspmhdA that tha Incame wgl befetched snd the amount can be measured Iegsbk. |
| Ihcofhe ffonl~snd othlt granth whstlN!f 'capint' ghlhls ot~glsntl, h~whse tlul chsllty hsl~tothe funk, any~CUINBIRM attached tothe grants lmve been met, Itis probe bh that the hcome wgl be recehed and the amount can be |
| mesnned regably and bnot deferred. Forhgachm~btaken slthe esrgar ofthe date on whkh either: the Charity k aware that probate hal bean granted, the estate hol bean Rnagtad snd tNcatlon hal been made by the~s)tothe Charity that 8~wHI be made, orwhen a~isrecehad frmn tha ettshn |
| Interest~ Imcfelt oh fUndl hdd ofl dsPCOR k hlduded when~nul ths nnoUnt cah bs IMWSUlad f8gsbhI by Ule chad tn Ulb I~holmsgy Upoll |
| hotgksdM ofthe htaran paid orpayable by the Bank. |
| ~S~oflcsIhefe h8legal of consttucBM olgoBM IoIMHL 8paynunu to 8thhd pnty, It ll plobsble that~»HI |
| be rnpdnd and the amount oftha obggstkm can be measured ragsbly. |
| ~4540 ~5 ~4 ~ |
~4540 ~5 ~4 ~ |
|---|---|
| The steH and other cosa~by the Trustees to relate to Rshlng Funds oftha charity are ss fogoxm | |
| Waglu arid Sudf Expennu | |
| Rates and Water Charges | |
| Innuuua | |
| Ught and Hast Softvvem lappet CosB T~ pcutaga, tathnery |
and~ |
| 21. | ACOAN COMMUNITY INCOMEANDEXPENDITURE INCOME |
ACOAN COMMUNITY INCOMEANDEXPENDITURE INCOME |
~20 | h -'.:,.t ing | h -'.:,.t ing | h -'.:,.t ing | ||
|---|---|---|---|---|---|---|---|---|
| Maintenance Fees |
||||||||
| Residential Income Supported Uving Income |
2,6442MB 843,455 |
6,'593 '' ' mefftSAr566 |
||||||
| Training Income | 1,650 | |||||||
| Educational Therapeutlc Services income Residential Recharged Expenses |
7,770 28~ |
:- | 21,772 | |||||
| Government Grants |
29$,267 | |||||||
| Sundry Income | 7395 | ..':I3(62i(;628 | ||||||
| EXPENDITURE Wages and Staff Expenses |
3~~ | -:.Igsr(87~1-'. | ||||||
| Agency Staff Costs | 101gtg | |||||||
| Subcontract Gardening Services |
4,626 | |||||||
| Training Costs |
||||||||
| Food and Household Expenses |
206MB | |||||||
| Waste Disposal | 20,907 | qt4r0015i=s | ||||||
| Registration Fees and Subscriptions Rent |
6,744 4,515 |
b.;4~sb | -" ~ | |||||
| Rates and Water Charges | 25,764 | '=:23(807i | ||||||
| insurance | 22,990 | |||||||
| Ught and Heat | 61,997 | |||||||
| Repairs and Renewals |
8$,035 | |||||||
| Hire ofEquipment | 4,664 | |||||||
| Fire Alarm and Emergency Ughting System |
Costs | 3,752 | ||||||
| Educational Therapeutic Services Expenses |
7~7 | |||||||
| External Advisory Services | ||||||||
| Telephone, Postage, Stationery and Advertising |
20434 | |||||||
| Motor Expenses and Transportation | 28,620 | |||||||
| legal and Professional Fees |
||||||||
| Bank Charges and Interest | 22MB | |||||||
| Health and Safety | 17.121 | |||||||
| Sundry Expenses | 5~97 | |||||||
| Depredation ofRxed Assets: |
||||||||
| Freehold Buildings |
02,729 | |||||||
| Motor Vehldes | 7,164 | |||||||
| Fixtures, Fittings 8Equipment | EgdN4 | |||||||
| Support Costs -Governance Costs |
28jNS | |||||||
| 4,040 rN5 | ~TED032,667 | |||||||
| TRANSFER 0ETWEEN FUNDS | (224,920) | $408A89( T=' |
||||||
| Being depreciation on fixed assets |
||||||||
| finance by restricted funds; | ||||||||
| Freehold ProPeity | ||||||||
| Motor Vehicles Fixtures, Fittings and Equipment |
942 | ~S .Sv;oi. | ' | |||||
| Being from Unrestricted Funds to egminate |
deficit | 198498 | '389810 | |||||
| 224420 | 400,039 | |||||||
| NET DEFICITFORTHE YEAR |
| Tgggfhlg | BSL | ||
|---|---|---|---|
| E | E | 3 | |
| Capital gemrve Freehold Properly Ruhues, Rttlngs and~ |
|||
| Suntby Took and SoftFumhhkgt Motor Vtddthu New gugd In Mbday Wood Fumltws Store~ gatebys Musket~ |
|||
| Osh lodge Garden Fumlture | |||
| Gwnha cratt centre sensory aoom | |||
| Sewtng Machine | |||
| Chrtstmm Ughts Raff~on |
| 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| INCOME AND ENDOWMENIS | ||||||||||
| DonaNons and legades | ||||||||||
| Donations and Gifts | ||||||||||
| Legacies and Bequests | 287,652 | |||||||||
| Grants | 10,0M | sn' -79NOVw | ||||||||
| 247,652 | yt97 | |||||||||
| Charitable AcGvMes -Acorn |
Vglage Community | |||||||||
| Maintenance Fees |
||||||||||
| Residential Income |
2,644,060 | |||||||||
| Supported Uving Inmme |
848/55 | |||||||||
| Training Income | 1.650 | |||||||||
| Educational Therapeutic |
Services Income | 7,778 | ||||||||
| Residents Recharged | Expenses | Sgyi60 | .+Vlf'~e | |||||||
| Government Grants |
298,267 | |||||||||
| Sundry Income | 7395 | ~ILCTDkk' "ko | 1 | |||||||
| SAI16,065 | ||||||||||
| Other Trading Actlvhies Income from Fund Raising |
1,102 | 1,192 | ',, XEI 't',vM"'95850 |
|||||||
| Income from Trading Subsidiaries | ||||||||||
| Acorn Vglage fyradingf | Ltd | 27.095 | ||||||||
| Acorn Village (Acorns) | Ltd | 58,628 | ||||||||
| 95,712 | Sr'Sgl652 | |||||||||
| Investment Income |
||||||||||
| Dividends Receivable |
from Fixed Asset investments | s | 15,021 | |||||||
| TOTAL INCOME | 4.179,990 | |||||||||
| EXPENDITURE | ||||||||||
| Rahlng Funds | ||||||||||
| Direct Fund Raising Expenses Wages and Staff Expenses |
1,096 46,665 |
~i~iL r -':='—'-:. | ||||||||
| Rates and Water Charges | ||||||||||
| Insurance | ||||||||||
| Ught and Heat | 954 | |||||||||
| Software Support Costs | 518 | |||||||||
| Telephone, Paslage, Stationery and Advertising |
1,0S7 | |||||||||
| Support Costs -Governance | Costs | |||||||||
| 54,196 | ||||||||||
| Charltable AcNvMes-Acorn Vglage Community Wages and Staff Expenses |
2~~7 | .944I74v0rllLS | ||||||||
| Agency Staff Costs | 104425 | |||||||||
| Subcontract Gardening |
Services | 4,626 | ||||||||
| Training Costs | 18,06S | |||||||||
| Food and Household | Expenses | 106,509 | ||||||||
| Waste Disposal | 20,907 | |||||||||
| Registration Fees and |
Subscrlptlons | 6,744 | ||||||||
| Rent | 4,515 | igkS | ||||||||
| Rates and Water Charges | 25,764 | ,Emgoy | ||||||||
| Insvrallca | 22,998 | |||||||||
| Ught and Heat | 61,997 | |||||||||
| Repairs and Renewals | ||||||||||
| Balance Carried Forward | 54,196 | ~Gs586IB, o, - | .Ssi951 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| 5 | |||||||
| EXPENDITURE (CONTINUED) | |||||||
| Balance Carried Forward | 3,807,040 | SW6418 | 55sri51 | ||||
| Charitable Activities -Acorn Vglage |
Community | ||||||
| Hire ofEquipment | 4,664 | 4414 | |||||
| Rre Alarm and Emergency Ughtlng System |
Costs | 3,752 | 5,798 | ||||
| Educational Therapeutic Services Expenses |
7,347 | 15&7 | |||||
| External Advisory Service | 326 | 3,911' | |||||
| Telephone, Postage, Stationery | and Advertising | 18,534 | 17/NS | ||||
| Motor Expenses and Transportation Legal and Professional Fees |
42,143 8~ |
||||||
| Bank Charges and Interest | 2,899 | 2398 | |||||
| Health and Safety | 17,121 | ||||||
| Sundry Expenses | SABT | 4 rt74 | |||||
| Depredation ofRxed Assets | 116,777 | 118325 | |||||
| Support Costs —Governance Costs |
28FXN | 27,732.. | |||||
| 4,040,985 | 3,832,667 | ||||||
| Charltable Actlvlties - Other Direct |
Charitable | Expenditure | |||||
| Expenditure from Other Restrlcmd |
Funds | ||||||
| Mlstley Wood Bathroom Refurbishment |
SANB | ||||||
| Covid P PE Costs | 1,000 | ||||||
| Cards for Creative Craft Centre | 500 | ||||||
| Staff Celebration Expenses |
67 | ||||||
| Sundries for Creative Craft Centre | 100 | ||||||
| Wet Room Refurblshments | 5,000 | ||||||
| Replacement Musical Instruments |
206 | ||||||
| Oak Lodge Garden Furniture and Equipment |
153 | ||||||
| Replacement Equipment for Benefit ofDavid Rudd |
564 | ||||||
| 4,774 | |||||||
| Expenditure by Trading Subsidiaries |
|||||||
| Acorn VElage (Trading) Ltd Acorn Village (Acorns) Ltd |
9,757 3,832 |
25,815 8~ |
|||||
| 13~9 | 29/ISB | ||||||
| TOTAL EXPENDITURE | 4,113,544 | ||||||
| NET EXPENDITURE BEFOREGAINS AND LOSSES | (211353) | ||||||
| NET INVESTMENT (LOSSES)/GAINS | |||||||
| UnreaEsed Investment (losses)/Gains |
(65,127) | ||||||
| NET EXPENDITURE | '(274A80) |