##
||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)|