2022-03-31-accounts - Broadway Lodge Limited

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				~Pa e
Contents
Reference	and Administrative		Details
Trustee Directors' Report				3 —10
Statement	ofTrustees'	Responsibilities
Independent	Auditors'	Report
Statement	of Financial	Activities		16
Balance Sheet				17
Statement	of Cashflows			18
Notes to the Financial Statements

Trustees	and Directors	and Directors	AS Lyttelton	AS Lyttelton	(Chair)	(Chair)
			C Cole
			Rev P Davis
			R Flack
			P Gay
			C Hall-Tomkin
			CJelf
			Dr P Seviour
			C Sparks
Chief Executive			D Sweetnam
Senior Management		Team	L Ali
			J Pickles
			M Trew
			G Volans
Principal	Office and	Registered Office	Broadway Lodge
			37Totterdown		Lane
			Weston Super		Mare
			Somerset
			BS249NN
Bankers			Lloyds Bank PLC
			15Blackheath		Village
			Kidbrooke
			London
			SE39LH
Solicitors			Foot Anstey
			The Quad
			Blackbrook	Park		Avenue
			Blackbrook	Business Park
			Taunton
			Somerset
			TA1 2PX
Auditors			Albert Goodman			LLP
			Goodwood	House
			Blackbrook	Park		Avenue
			Taunton
			Somerset
			TA1 2PX

company bein	g wound up members are required to contribute a	g wound up members are required to contribute a	g wound up members are required to contribute a	n amount n	n amount n	ot exceeding	E1.
The following	trustees who are also directors for the purposes			of company		law, served	during	the year
and to date:
C Cole:	University Lecturer/Strategy	& Innovation
P Davis:	Supernumerary Minister
R Flack:	Solicitor
P Gay: C Hall-Tomkin	Property Investor and Farmer Property Investor and Business Consultant		(Appointed		12~	July 2021)
C Jelf:	Insurance Broker
S Lyttelton	Music Curator and Consultant		(Chair ofTrustees)
P Seviour:	Retired GP
C Sparks:	Retired Nurse

			Unres-	Res-		Unres-	Res-
			tricted	tricted	Total 2022	tricted	tricted	Total 2021
		Notes				f	f.
Income:
Grants, donations
and legacies		2	147,985	74,122	222,107	180,152	49,782	229,934
Charitable activities		4	1,691,254	-	1,691,254	1,347,005	-	1,347,005
Total income			1,839,239	74,122	1,913,361	1,527,157	49,782	1,576,939
Expenditure:
Interest paid			6,412	-	6,412	3,310	-	3,310
Charitable activities		6	1,991,856	74,122	2,065,978	1,832,852	43,748	1,876,600
Total expenditure			1,998,268	74,122	2,072,390	1,836,162	43,748	1,879,910
Net incomel
(expenditure)for the year			(159,029)		(159,029)	(309,005)	6,034	(302,971)
Transfers between	funds	17				6,034	(6,034)
Net movement in
funds for the year			(159,029)		(159,029)	(302,971)		(302,971)
Reconciliation offunds
Total funds brought	forward		2,475,634		2,475,634	2,778,605		2,778,605
Total funds carried	forward		2,316,605		2,316,605	2,475,634		2,475,634

			2022	2021
		Notes
Fixed assets
Tangible fixed assets			2,648,495	2,214,277
			2,648,495	2,214,277
Current assets
Debtors		10	166,914	149,108
Cash at bank and in hand			205,391	449,262
			372,305	598,370
Liabilities:
Creditors falling due within	one year	11	(258,071)	(271,405)
Net current assets			114,234	326,965
Total assets less current	liabilities		2,762,729	2,541,242
Creditors
Amounts falling due in more than one year		13	(446,124)	(65,608)
Total net assets			2,316,605	2,475,634
The funds ofihe charity:
Restricted funds		15
Unrestricted funds		15	1,959,771	2,118,800
Revaluation reserve			356,834	356,834
Total charity funds			2,316,605	2,475,634

					Total 2022f	Total 2021f
				Notes
Cash flows from operating		activities
Net movements in funds for the year					(159,029)	(302,971)
Adjustments to cash flows from non-cash			items
Depreciation and amortisation				10	24,217	25,380
Interest paid					6,412	3,310
					(128,400)	(274,281)
Working capital adjustments
(Increase)/decrease in debtors				11	(17,806)	41,212
Increase/(decrease) in creditors				12	(44,693)	19,389
Net cash flow from operations					(190,899)	(213,680)
Cash flows from investing		activities
Purchase offixed assets					(458,435)	(53,347)
					(458,435)	(53,347)
Cash flows from financing		activities
Interest paid					(6,412)	(3,310)
Advances of new long term	loans				438,521	11,479
Repayments of existing long		term loans			(26,646)	(19,148)
					405,463	(10,979)
Net increase/(decrease) in cash and cash			equivalents		(243,871)	(278„006)
Cash and cash equivalents	at the beginning		of		449,262	727,268
the reporting period
Cash and cash equivalents	at the end ofthe				205,39'I	449,262
reporting period

		Unres- tricted	Res- tricted	2022	Unres- tricted	Res- tricted	2021
		funds	fundsf	Total	funds R	funds R	Total
Donations	and
legacies		5,478		5,478	4,150		4,150
Grants		134,169	74,122	208,291	81,354	49,782	131,136
Exceptional	grants:
CJRS income		8,338		8,338	94,648	-	94,648
		147,985	74,122	222,107	180,152	49,782	229,934

				Unres- tricted	Res- tricted	2022	Unres- tricted	Res- tricted	2021
				funds	funds	Total	funds	funds	Total
Detoxification			and
residential		services		1,680,657		1,680,657	1,324,636		1,324,636
Sundry	income			10,597		10,597	22,369		22,369
				1,691,254		1,691,254	1,347,005		1,347,005

		Unres-	Res-	2022	Unres-	Res-	2021
		tricted	tricted	Total	tricted	ricted	Total
				E
Staff costs		1,578,846	73,803	1,652,649	1,484,670	41,931	1,526,601
Household and
maintenance		195,563		195,563	146,556		146,556
Medical consumables		21,925	200	22,125	20,055	1,587	21,642
Patient and
programme		20,318	119	20,437	8,993		8,993
Administration	costs	18,338		18,338	14,221	230	14,451
Marketing costs		15,479		15,479	7,771		7,771
Legal and
professional		122,168		122,168	117,192		117,192
Bad debts		(14,839)		(14,839)	(970)		(970)
Depreciation	and
amortisation		24,217		24,217	25,380		25,380
Finance charges		3,241		3,241	2,624		2,624
Audit fee		6,360		6,360	6,120		6,120
Accountancy		240		240	240		240
		1,991,856	74,122	2,065,978	1,832,852	43,748	1,876,600

Wages and salaries
	2022f	2021
Wages and salaries	1,380,454	1,293,623
Social security costs	118,423	110,283
Other pension costs	90,822	87,872
Other staff costs	62,950	34,823
	1,652,649	1,526,601

				2022	2021
				number	number
f80,000 - f89,999
Number ofemployees
The average	monthly	number ofemployees	during	the year was as follows
				2022	2021
Doctors				1	1
Nurses and Healthcare		assistants		26	25
Counsellors				10	9
Administration				12	12
Domestic and catering				10	8
				59	55

Net incom	e for the year before transfers
		2022	2021
		E
This is stated after charging:
Depreciation and amortisation		24,217	25,380
Operating	leases	13,466	9,189
Auditors	remuneration
Audit	services	5,850	5,640
Other	services: accounting	750	720

angible assets
		Fixtures,
	Freehold	Fittings and	Motor
	Property	Equipmentf	Vehicles	Total
Cost
At 1 April 2021	2,158,948	319,778	21,978	2,500,704
Additions	421,409	37,026		458,435
At 31 March 2022	2,580,357	356,804	21,978	2,959,139
Depreciation
At 1 April 2021		271,541	14,886	286,427
Charge for the year		19,821	4,396	24,217
At 31 March 2022		291,362	19,282	310,644
Net book value
At 31 March 2022	2,580,357	65,442	2,696	2,648,495
At 1 April 2021	2,158,948	48,237	7,092	2,214,277

ost
At 1 April 2021	1,802,114
Additions	421,409
Disposals
At 31 March 2022	2,223,523
Depreciation
As at 1 April 2021 at 31 March 2022
Net book value
At 31 March 2022	2,223,523
At 31 March 2021	1,802,114

Debtors
		2022f	2021
Trade debtors		100,247	78,091
Prepayments	and accrued income	66,667	71,017
		166,914	149,108

		2022	2021
Trade creditors		19,556	73,235
Accruais and deferred	income	167,655	158,669
Other creditors		9,418	9,418
Bank loans		61,442	30,083
		258,071	271,405

		2022	2021
Balance as at 1 April 2021		85,741	88,461
Amount released to income for charitable	activities	(176,674)	(117,781)
Amount deferred in year		164,574	115,061
Balance at 31 March 2022		73,641	85,741
Creditors: amounts falling due in more	than one year
		2022	2021
Bank loans due &5years		507,566	95,691
Bank loans due &5years
		507,566	95,691
Less included in current liabilities		(61,442)	(30,083)
		446,124	65,608

Statement offunds —2022
	Opening	Incoming	Resources		Closing
	balance	resources	expended	Transfers	balance
					K
Restricted funds
Infection Control Grant-
Tranche 3		17,009	(17,009)
Infection Control Grant-
Tranche 4		15,651	(15,651)
Infection Control Grant-
Tranche 5		23,159	(23,159)
Workforce Recruitment
and Retention Fund		18,303	(18,303)
Total Restricted Funds		74,122	(74,122)
Unrestricted funds
General	2,118,800	1,839,239	(1,998,268)		1,959,771
Revaluation reserve	356,834				356,834
	2,475,634	1,913,361	(2,072,390)		2,316,605
Statement offunds —2021
	Opening	Incoming	Resources		Closing
	balance	resources	expended	Transfers	balance
Restricted funds
Infection Control Grant—
Tranche 1		15,635	(15,635)
Infection Control Grant—
Tranche 2		15,425	(15,425)
Support Lateral Flow Testing		13,974	(7,940)	(6,034)
Work Capacity		4,748	(4,748)
Total Restricted Funds		49,782	(43,748)	(6,034)
Unrestricted funds
General	2,421,771	1,527,157	(1,836,162)	6,034	2,118,800
Revaluation reserve	356,834				356,834
	2,778,605	1,576,939	(1,879,910)		2,475,634

	Unres- tricted	Res- tricted	2022	Unres- tricted	Res- tricted	2021
	fundsf	fundsf	Total f	funds f	funds f	Total
Fixed assets	2,648,495		2,648,495	2,214,277		2,214,277
Current assets	372,305		372,305	598,370		598,370
Current liabilities	(258,071)		(258,071)	(271,405)		(271,405)
Creditors due after
more than one year	(446,124)		(446,124)	(65,608)		(65,608)
	2,316,605		2,316,605	2,475,634		2,475,634

Operating lease which expire:	2022f	2021f
Within one year	8,633	10,810
Within two and five years	11,237	12,828
	19,870	23,638