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|||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds 2021|Funds 2021|Funds|Funds|
||||||||2021|2020|
|||||||||l:|
|INCOME|||||||||
|Donations
Donations
Government|and legacies
and grants
grants and furlough||||286755
697898||286755
697898|201960|
|Charitable|Activities:||||||||
|Government|funding|for training||||1526361|1526361|1860736|
|services|||||||||
|Rents for residential|||||||||
|accommodation|||||1612216||1612216|1503035|
|Government|funding|for residential|||||||
|care||||||2705052|2705052|2558278|
|Sale of produce and||services|||333366||333366|979390|
|investments|||||||||
|Investment|income||||53451||53451|49029|
|TOTAL|||||2983686|4231413|7215099|7152428|
|EXPENDITURE ON:|||||||||
|Raising funds
Negotiation
ofgovernment|||funding|||52000|52000|49000|
|Fundraising|trading:|other|costs||16744||16744|25259|
|Investment|management||fees||935||935|980|
|Charitable|activities||||||||
|Training
services||||7a||2124861|2124861|2384148|
|Residential|accommodation|||7b|1116326||1116326|1056231|
|Care services
in residential|||||||||
|accommodation||||7c||3046459|3046459|3035246|
|Direct costs of produce and
services||||7d|66665||66665|281319|
|Other|||||||||
|Management
and administration||||7e|210109||210109|195504|
|TOTAL|||||1410779|5223320|6634099|7027887|
##
##
##
||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds 2021|Funds|Funds|Funds|
||||||2021|2021|2020|
|||||5|5|E|E|
|NET INCOMEi(EXPENDITURE)||||1572907|(991907)|581000|124741|
|Transfers
between|funds||10|(977433)|977433|||
|||||595474|(14474)|581000|124741|
|Other recognised gains/(losses)||||||||
|Realised gains/(losses)
on||||2990||2990|467|
|investments||||||||
|Gains/(Losses)
on
investments|revaluation|of||11017||11017|(6662)|
|Impairment
ofsubsidiary||||||||
|company
loan|||||||(766)|
|NET MOVEMENT|IN FUNDS|||509481|(14474)|595007|115800|
|RECONCILIATION|OF FUNDS:|||||||
|Total funds brought|forward|||7427223|213751|7640974|7525174|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||21|8039704|199277|8235981|7540974|
##
##
||||Notes|6|2021|6|2020|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible assets|||13||6543878||6656396|
|Investments|||14||146670||99701|
||||||6690548||6756097|
|CURRENT ASSETS||||||||
|Stocks|||15|28039||20715||
|Debtors|||16|643352||563354||
|Cash at bank and|in hand|||1405048||900009||
|||||2076439||1484078||
|CREDITORS - amounts
within one year||falling due|17|(531006)||(588370)||
|NET CURRENT ASSETS|||||1545433||895708|
|TOTAL ASSETS|LESSCURRENT||LIABILITIES||8235981||7651805|
|CREDITORS - amounts
after more than one year||falling|||||(10831)|
|NET ASSETS|||21||8235981||7640974|
|UNRESTRICTED|FUNDS|||||||
|General funds||||7961704||7351218||
|Designated
funds||||75000||76005||
||||||8036704||7427223|
|RESTRICTED FUNDS|||||199277||213751|
|TOTAL CHARITY|FUNDS||21||8235981||7640974|
##
##
##
##
##
|STATEMENT OF C
2021|ASH
FLOWS|FOR|THE|YEAR EN|DED 31 M|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6||
|CASH FLOWS FROM OPERATING ACTIVITES|||26|537654|193520|
|INVESTING ACTIVITIES||||||
|Dividends||||1238|2080|
|Interest income||||1421|2140|
|Rents received||||50794|44829|
|Purchase offixed asset investments||||(130974)|(86204)|
|Proceeds on disposal offixed asset investments||||98011|108792|
|Proceeds on disposal oftangible assets||||152|4510|
|Purchase oftangible fixed|assets|||~49239|~143933|
|NET CASH USED IN INVESTING ACTIVITIES||||(19618)|(68906)|
|FINANCING
ACTIVITES||||||
|Payment
ofobligations
under finance leases||||~12997|~12996|
|||||(12997)|(12996)|
|Net increase (decrease)
in|cash and cash|||||
|equivalents
in the year||||505039|111618|
|Cash and cash equivalents|at the beginning|of||||
|the year||||900009|788391|
|Total cash and cash equivalents
at the end||||||
|ofthe year||||1405048|900009|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and|grant|s re|ceived
during the year|were as follows:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
|Leathersellers|Guild|||15000|15000|
|Garfield Weston Trust||||25000||
|Earnest Kleinwort||||3000|25000|
|Bassil Shippam|and|Alsford Trust||150000||
|FGlenister and|Woodger||Trust|50000||
|LEADER|||||29579|
|Individual
donations||not|exceeding 875,000|43755|132381|
|||||286755|201960|
|Covid-19 —Government|||grants|697898||
|||||984653|201960|
##
||||2021|2020|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Total|Total|
||||6|6|
|From|Local|Authorities|1526361|1860736|
||||1526361|1860736|
##
##
|RESIDENTIAL|CARE —Government
fun|ding
and related c|osts|
|---|---|---|---|
|||2021|2020|
|||Restricted|Restricted|
|||5|6|
|Care Services in residential||||
|accommodation|and allocated costs|3046459|3035246|
##
||2021|2020|
|---|---|---|
||Unrestricted|Unrestricted|
||6||
|Dividends|1236|2060|
|Interest|1421|2140|
|Rent receivable|50794|44829|
||53451|49029|
##
##
|AISING F|UNDS||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||||funds|funds|2021|2020|
|||||||8|
|Negotiation|offunding|||52000|52000|49000|
|Cost offundraiser
fundraising
events||and|16744||16744|25259|
|Investment
fees|management||935||935|980|
|Total raising funds|||17679|52000|69679|75239|
|Forthe year ended||31 March|2020||||
|Unrestricted|funds|||||26239|
|Restricted funds||||||49000|
|||||||75239|
##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
|TRAINING|funds|funds|2021|2020|
||||8|8|
|Staff costs||1402892|1402892|1567260|
|Depreciation||109361|109361|134626|
|Repairs and renewals||101115|101115|121873|
|Other direct costs||269155|269155|278241|
|||1882523|1882523|2102000|
|Share ofsupport costs
(see Note 7f)||235632|235632|275262|
|Share ofgovernance
costs (see Note 7f)||6706|6706|6886|
|Total||2124861|2124861|2384148|
##
##
|7a.|CHARITABLE ACTIVITIES EXPENDITURE (continued)||
|---|---|---|
||Forthe year ended 31March 2020||
||Unrestricted
funds||
||Restricted funds|2384148|
|||2384148|
##
|HARITABLE ACTIVITIE|S EXPENDITURE||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|RESIDENTIAL
ACCOMMODATION|funds|funds|2021|2020|
|Rent payable to landlords|1088828||1088828|1030171|
||1088828||1088828|1030171|
|Share ofsupport costs
(see Note 7f)|26853||26853|25424|
|Share ofgovernance
costs (see Note 7f)|645||645|636|
|Total|1118326||1116328|1058231|
|Forthe year ended 31 March 2020||
|---|---|
|Unrestricted
funds|1056231|
|Restricted funds||
||1056231|
##
|HARITABLE ACTIVITIE|S EXPENDITUR|E|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|CARE IN RESIDENTIAL|funds|funds|2021|2020|
|ACCOMMODATION|||||
|||||5|
|Staff costs||2038815|2038815|2039606|
|Other direct costs||351317|351317|310585|
|||2390132|2390132|2350191|
|Share ofsupport costs
(see Note 7f)||639497|639497|668335|
|Share ofgovernance
costs (see Note 7t)||16830|16830|16720|
|Total||3046459|3048459|3035246|
##
##
##
|HARITABLE ACTIVI|TIES EXPENDITURE||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|PRODUCE AND
SERVICES|funds|funds|2021|2020|
||||6||
|Other direct costs|66665||66665|281319|
|Total|66665||66665|281319|
|Forthe year ended 31 March 2020||
|---|---|
|Unrestricted
funds|281319|
|Restricted funds||
||281319|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|MANAGEMENT
AND
ADMINISTRATION||funds|funds|2021|2020|
|||||6|6|
|Staff costs||210109||210109|195504|
|Total||210109||210109|195504|
##
##
##
|HARITABLE ACTIV|ITIES|EXPENDITUR|E|||
|---|---|---|---|---|---|
|SUPPORTS COSTS||Support|Governance|Total|Total|
|(INCLUDING||costs|costs|2021|2020|
|GOVERNANCE COSTS)||||6|6|
|Staff costs||648231||648231|680523|
|Depreciation||43215||43215|52213|
|Other direct costs||210536||210536|236285|
|Governance costs||||||
|Auditors
remuneration|||12500|12500|12000|
|Legal and professional|fees||11681|11681|12242|
|Total||901982|24181|926163|993263|
|||Support|Governance|Total|Total|
|||funds|costs|2021|2020|
|Analysed
between:||6|6|6||
|Training||235632|6706|242338|282148|
|Residential
accommodation||26853|645|27498|26060|
|Care in residential
accommodation||639497|16830|656327|685055|
|Total||901982|24181|926163|993263|
##
##
##
|STAFF C|OSTS||||
|---|---|---|---|---|
||||2021|2020|
||||8|8|
|Salaries|||3867120|4037881|
|Social security costs|||269497|284920|
|Pension|costs||145111|148252|
|Life Assurance|||18319|11840|
||||4300047|4482893|
|Employees|earning|more than 870,000 during the year:|||
||||2021|2020|
||||Number|Number|
|E70,001 -|880,000||1|1|
|e averag|e
|number ofemployees|,
calculated
on a hea|d count basis wa|s:|
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Residential||projects||131|131|
|Training|projects|||126|125|
|Management||and administration|ofthe Charity|25|23|
|||||282|279|
##
##
##
##
##
##
##
|3.
TANGIBLE|FIXEDASSET|S|||||
|---|---|---|---|---|---|---|
||||Furniture||||
||Land and|Land and|Fixtures 8||||
||Buildings|Buildings|Equipment|Plant &|Motor||
||Freehold|Leasehold|(inc Glass|Equipment|Vehicles|Total|
||||Houses)
6|6|f|6|
|Cost or|||||||
|valuation:|||||||
|1 April 2020|7257999|252605|66833|428722|145707|8151866|
|Additions|16165||||24093|40258|
|Disposals|||||(21195)|(21195)|
|31 March 2021|7274164|252605|66833|428722|148605|8170929|
|Depreciation:|||||||
|1 April 2020|895491|157586|66239|301188|74966|1495470|
|Charge for the|||||||
|year|94335|18416|89|16078|23658|152576|
|Disposals|||||(20995)|(20995)|
|31 March 2021|989826|176002|66328|317266|77629|1627051|
|Net book value:|||||||
|31 March 2021|6284338|76603|505|111456|70976|6543878|
|Net book value:|||||||
|31 March 2020|6362508|95019|594|127534|70741|6656396|
##
##
##
|NVESTMENTS||||
|---|---|---|---|
||Listed|Subsidiary|Total|
||Investmentsf|Undertakingsf||
|Cost or valuation:||||
|At 1 April 2020|99700||99701|
|Additions|130975||130975|
|Valuation
changes|11017||14006|
|Disposals|(95022)||(98012)|
|At 31*'March 2021|146670||146670|
|Carrying
amount
At 31*'March 2021|146670||146670|
|At 31"March 2020|99700|1|99701|
##
##
##
##
|16.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due within one year|||6|6|
||Trade debtors|||423255|388784|
||Amounts
owed by subsidiary||undertakings||42|
||Other debtors and prepayments|||209597|164028|
|||||532852|552854|
||Amounts
falling due after one year|||||
||Other debtors and prepayments|||10500|10500|
||Total Debtors|||643352|563354|
|17.|CREDITORS - Amounts|falling due within one year||||
|||||2021|2020|
|||||6|6|
||Trade creditors|||73671|33015|
||Obligations
under finance|leases (note 19)||10830|12997|
||Other creditors|||328434|384118|
||Other taxes and social security|||118071|158240|
|||||531006|588370|
|18.|CREDITORS - Amounts|falling due after one year||||
|||||2021|2020|
|||||6|6|
||Obligations
under finance|leases (note 19)|||10831|
|19.|FINANCE LEASE COMMITMENTS|||||
|||||2021|2020|
||||||6|
||Within one year|||10830|12997|
||Within two and five years||||10831|
|||||10830|23828|
##
##
##
##
##
##
##
##
|22.|RECONCILIATION
OF MOVEMEN|TS
IN RE|SERVES||
|---|---|---|---|---|
||||2021|2020|
||||8||
||Surplus for the financial year||595007|115800|
||Opening
reserves||7640974|7525174|
||||8236981|7640974|
|23.|CAPITAL COMMITMENTS||||
||At 31 March 2021 the charitable|company|had capital commitments|as follows:|
||||2021|2020|
||Contracted
for but not provided|in the financial|||
||statements||229000||
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|2020|Funds 2020|Funds|
||||||||2020|
|||||6||8|8|
|INCOME||||||||
|Donations|and legacies|||||||
|Donations|and grants|||201960|||201960|
|Charitable|Activities:|||||||
|Government|funding|for training||||||
|services||||||1860736|1802832|
|Rents for residential||||||||
|accommodation||||1503035|||1503035|
|Government|funding|for residential||||||
|care||||||2558278|2558278|
|Sale ofproduce and||services||979390|||979390|
|investments||||||||
|Investment|income|||49029|||49029|
|TOTAL||||2733414||4419014|7152428|
|EXPENDITURE ON:||||||||
|Raising funds||||||||
|Negotiation|ofgovernment||funding|||49000|49000|
|Fundraising|trading:|other|costs|25259|||25259|
|Investment|management||fees||980||980|
|Chantable|activities|||||||
|Training
services||||||2384148|2384148|
|Residential|accommodation|||1056231|||1056231|
|Care services
in residential||||||||
|accommodation||||||3035246|3035246|
|Direct costs ofproduce and||||||||
|services||||281319|||281319|
|Other||||||||
|Management
and administration||||195504|||195504|
|TOTAL||||1559293||5468394|7027687|
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds 2020|Funds|Funds|
|||||2020|2020|
|||||5|5|
|NET INCOME/(EXPENDITURE)|||1174121|(1049380)|124741|
|Transfers
between|funds||(1034906)|1034906||
||||139215|(14474)|124741|
|Other recognised gainsl(tosses)||||||
|Realised gains/(losses)
on|||487||487|
|investments||||||
|Gains/(Losses)
on
investments|revaluation|of|(8662)||(8662)|
|Impairment
ofsubsidiary||||||
|company
loan|||(766)||(766)|
|NET MOVEMENT|IN FUNDS||130274|(14474)|115800|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||7296949|228225|7525174|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||7427223|213751|7540974|