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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds 2022|Funds 2022|Funds|Funds|
|||||||2022|2021|
|||||||E|E|
|INCOME||||||||
|Donations and legacies||||||||
|Donations
and grants||||307782||307782|286755|
|Government
grants and furlough||||208672||208672|697898|
|Charitable
Activities:||||||||
|Government
funding
services|for training||||1655818|1655818|1526361|
|Rents for residential||||||||
|accommodation||||1684563||1684563|1612216|
|Government
funding|for residential|||||||
|care|||||2807149|2807149|2705052|
|Sale of produce
and|services|||689651||689651|333366|
|Investments||||||||
|Investment
income||||55043||55043|53451|
|TOTAL||||2945711|4462967|7408678|7215099|
|EXPENDITURE ON:||||||||
|Raising funds||||||||
|Negotiation
ofgovernment||funding|||54000|54000|52000|
|Fundraising
trading: other||costs||23085||23085|16744|
|Investment
management||fees||1544||1544|935|
|Charitable
activities||||||||
|Training services|||7a||1938914|1938914|2124861|
|Residential
accommodation|||7b|1162647||1162647|1116326|
|Care services
in residential||||||||
|accommodation|||7c||3201503|3201503|3046459|
|Direct costs ofproduce and||||||||
|services|||7d|169933||169933|66665|
|Other||||||||
|Management
and administration|||7e|218043||218043|210109|
|TOTAL||||1575252|5194417|6769669|6634099|
##
##
||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds 2022|Funds|Funds|Funds|
||||||2022|2022|2021|
||||||6|6|6|
|NET INCOME/(EXPENDITURE)||||1370459|(731450)|639009|581000|
|Transfers
between|funds||10|(716976)|716976|||
|||||653483|(14474)|639009|581000|
|Other recognised gains/(losses)||||||||
|Realised gains/(losses)
on||||4374||4374|2990|
|investments||||||||
|Gains/(Losses)
on
investments|revaluation|of||(5728)||(5728)|11017|
|NET MOVEMENT|IN FUNDS|||652129|(14474)|637656|695007|
|RECONCILIATION|OF FUNDS:|||||||
|Total funds brought|forward|||8036704|199277|8235981|7640974|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||21|8688833|184803|8873636|8235981|
##
##
##
##
|TATEMENT OF
022|CA|SH
FLOWS|FOR|THE|YEAR EN|DED 31 M|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note||8|
|CASH FLOWS FROM|OPERATING ACTIVITES|||27|833345|537654|
|INVESTING ACTIVITIES|||||||
|Dividends|||||2526|1236|
|Interest income|||||90|1421|
|Rents received|||||52427|50794|
|Purchase
offixed asset investments|||||(343484)|(130974)|
|Proceeds on disposal|offixed asset investments||||217985|98011|
|Proceeds on disposal
oftangible assets
Purchase
oftangible
fixed assets|||||~238940|152
~40208|
|NET CASH USED IN INVESTING ACTIVITIES|||||(309366)|(19618)|
|FINANCING
ACTIVITES|||||||
|Payment
ofobligations|under finance leases||||(10830)|(12997)|
|Proceeds of borrowing|||||300000||
||||||289170|(12997)|
|Net increase (decrease)
in||cash and cash|||||
|equivalents
in the year|||||813149|505039|
|Cash and cash equivalents||at the beginning|of||||
|the year|||||1405048|900009|
|Total cash and cash|equivalents
at the end||||||
|ofthe year|||||2218191|1408048|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and|grant|s rec|eived
during the year|were as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Leathersellers|Guild|||15000|15000|
|Garfield Weston Trust|||||25000|
|Earnest Kleinwort|||||3000|
|Bassil Shippam|and|Alsford Trust|||150000|
|FGlenister and|Woodger||Trust||50000|
|Baily Thomas||||10000||
|Cullum
Family|Trust|||125000||
|Nationwide
Building||Society||10000||
|Individual
donations||not|exceeding f75,000|147782|43755|
|||||307782|286755|
|Covid-19 —Government|||grants|208672|697898|
|||||516454|984653|
##
##
##
|RESIDENTIAL|CARE —Government
fun|ding
and related c|osts|
|---|---|---|---|
|||2022|2021|
|||Restricted|Restricted|
|||6||
|Care Services|in residential|||
|accommodation|and allocated costs|3201503|3046459|
##
||2022|2021|
|---|---|---|
||Unrestricted|Unrestricted|
||6|5|
|Dividends|2526|1236|
|Interest|90|1421|
|Rent receivable|52427|50794|
||55043|53451|
##
##
##
##
|AISING F|UNDS||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||||6|8|
|Negotiation|offunding|||54000|54000|52000|
|Cost offundraiser||and|23085||23085|16744|
|fundraising|events||||||
|Investment
fees|management||1544||1544|935|
|Total raising funds|||24629|54000|78629|69679|
|Forthe year ended||31|March 2021||||
|Unrestricted|funds|||||17679|
|Restricted|funds|||||52000|
|||||||69679|
##
##
|HARITABLE ACTIVITI|ES EXPENDITUR|E|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|TRAINING|funds|funds|2022|2021|
||||8|6|
|Staff costs||1237161|1237161|1402892|
|Depreciation||104001|104001|109361|
|Repairs and renewals||142015|142015|101115|
|Other direct costs||213876|213876|269155|
|||1697053|1697053|1882523|
|Share ofsupport costs
(see Note 7f)||233540|233540|235632|
|Share ofgovernance
costs (see Note 7f)||8321|8321|6706|
|Total||1938914|1938914|2124861|
#
##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
|RESIDENTIAL
ACCOMMODATION|funds|funds|2022|2021|
|Rent payable to landlords|1133444||1133444|1088828|
||1133444||1133444|1088828|
|Share ofsupport costs
(see Note 7fi|28451||28451|26853|
|Share ofgovernance
costs (see Note 7f)|752||752|645|
|Total|1162647||1162647|1116326|
|Forthe yea|r ended 31 March 2021||
|---|---|---|
|Unrestricted|funds|1116326|
|Restricted|funds||
|||1116326|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
|CARE IN RESIDENTIAL
ACCOMMODATION|funds|funds|2022|2021|
||||6||
|Staff costs||2186318|2186318|2038815|
|Other direct costs||365421|365421|351317|
|||2551739|2551739|2390132|
|Share of support costs
(see Note 7'||638930|638930|639497|
|Share ofgovernance
costs (see Note 7'||10834|10834|16830|
|Total||3201503|3201503|3046459|
##
#
##
##
|HARITABLE ACTIVI|TIES EXPENDITURE||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|PRODUCE AND
SERVICES|funds|funds|2022|2021|
|||||6|
|Other direct costs|169933||169933|66665|
|Total|169933||169933|66665|
##
|HARITABLE|ACTIVIT|IES EXPENDITURE||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|MANAGEMENT
AND
ADMINISTRATION||funds|funds|2022|2021|
|||||K|K|
|Staff costs||218043||218043|210109|
|Total||218043||218043|210109|
##
##
##
|SUPPORTS COSTS|Support|Governance|Total|Total|
|---|---|---|---|---|
|(INCLUDING|costs|costs|2022|2021|
|GOVERNANCE COSTS)|||||
|Staff costs|647222||647222|648231|
|Depreciation|40144||40144|43215|
|Other direct costs|213555||213555|210536|
|Governance costs|||||
|Auditors
remuneration||13000|13000|12500|
|Legal and professional fees||6907|6907|11681|
|Total|900921|19907|920828|926163|
||Support|Governance|Total|Total|
||funds|costs|2022|2021|
|Analysed
between:|E|6|6|6|
|Training|233540|8321|241861|242338|
|Residential
accommodation|28451|752|29203|27498|
|Care in residential
accommodation|638930|10834|649764|656327|
|Total|900921|19907|920828|926163|
##
##
##
##
##
|STAFF C|OSTS||||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Salaries|||3853652|3867120|
|Social security costs|||282126|269497|
|Pension|costs||140585|145111|
|Life Assurance|||16106|18319|
||||4292469|4300047|
|Employees|earning|more than f70,000 during the year:|||
||||2022|2021|
||||Number|Number|
|670,001 -|F80,000||1|1|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Number|Number|
|Residential||projects||131|131|
|Training|projects|||108|126|
|Management||and administration|ofthe Charity|25|25|
|||||264|282|
##
##
##
##
##
##
##
##
|3.
TANGIBLE|FIXEDASSET|S|||||
|---|---|---|---|---|---|---|
||||Furniture||||
||Land and|Land and|Fixtures 8||||
||Buildings
Freehold|Buildings
Leasehold|Equipment
(inc Glass|Plant &
Equipment|Motor
Vehicles|Total|
||||Houses)||||
|Cost or|||||||
|valuation:|||||||
|1 April 2021|7274164|252605|66833|428722|148605|8170929|
|Additions|238910|||||238910|
|Disposals|||||||
|31 March 2022|7513074|252605|66833|428722|148605|8409839|
|Depreciation:|||||||
|1 April 2021|989826|176002|66328|317266|77629|1627051|
|Charge for the|||||||
|year|96607|16343|76|13375|17744|144145|
|Disposals|||||||
|31 March 2022|1086433|192345|66404|330641|95373|1771196|
|Net book value:|||||||
|31 March 2022|6426641|60260|429|98081|53232|6638643|
|Net book value:|||||||
|31 March 2021|6284338|76603|505|111456|70976|6543878|
|ear.||
|---|---|
|2022|2021|
|6|6|
||25328|
##
##
#
##
|INVESTMENTS||||||||
|---|---|---|---|---|---|---|---|
||||||Listed|||
||||||Investments|||
||||||E|||
|Cost orvaluation:||||||||
|At 1 April 2021|||||146670|||
|Additions|||||343484|||
|Valuation changes|||||(1355)|||
|Disposals|||||(217985)|||
|At 31*' March 2022|||||270814|||
|Carrying
amount
At 31"March 2022|||||270814|||
|At 31"March 2021|||||145570|||
|The listed investments|are recorded|at fair|value.|||||
|Included
within
Cash|at bank and|in hand|within|the balance|sheet are funds|held|in the|
|brokers income and trading accounts of59873(2021 - 5444).||||||||
|15.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||5|5|
||Raw materials,|consumables|and growing|||
||crops|||27898|28039|
##
##
##
|DEBTORS|||
|---|---|---|
|Amounts
falling due within one year|2022
6|2021
f|
|Trade debtors|461308|423255|
|Other debtors and prepayments|175364|209597|
||636672|632852|
|Amounts
falling due after one year|||
|Other debtors and prepayments|10500|10500|
|Total Debtors|647172|643352|
##
|17.|CREDITORS - Amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
|||||6|
||Bank loan (note 18)||50000||
||Trade creditors||93674|73671|
||Obligations
under finance|leases (note 18)||10830|
||Other creditors||400280|328434|
||Other taxes and social security||135134|118071|
||||679088|631006|
|18.|CREDITORS - Amounts|falling due after one year|||
||||2022|2021|
||||6|6|
||Bank loan||250000||
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Within|one|year||||10830|
|Within|two|and|five|years|||
|||||||10830|
##
|fu|ture minimum
leas|e payments
under non-c|ancellable
operating
leases,|ancellable
operating
leases,|as follows:|
|---|---|---|---|---|---|
||||2022||2021|
|||||E|E|
||||597620||848050|
|1.
FUNDS AND ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
|||Restricted|Designated|General|Total|
|||Funds|Funds|Funds|2022|
|At 31 March 2022||||||
|Tangible|assets|184803|75000|6378840|6638643|
|Investments||||270814|270814|
|Current|assets|||2893267|2893267|
|Current|liabilities|||(929088)|(929088)|
|Long term liabilities||||||
|||184803|75000|8613833|8873636|
|||Restricted|Designated|General|Total|
|||Funds|Funds|Funds|2021|
|At 31 March 2021||E||E||
|Tangible|assets|199277|75000|6269601|6543878|
|Investments||||146670|146670|
|Current|assets|||2076439|2076439|
|Current|liabilities|||(531006)|(531006)|
|Long term liabilities||||||
|||199277|75000|7961704|8235981|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|YEAR ENDED 3|1 MARCH|1 MARCH|2022 (CONTINUED)|2022 (CONTINUED)|||
|---|---|---|---|---|---|---|
|28.
STATEMENT|OF FINANCIAL||ACTIVITIES COMPARATIVE||FUNDS —YEAR ENDED 31||
|MARCH 2021|||||||
||||Unrestricted|Restricted||Total|
||||Funds 2021|Funds 2021||Funds|
|||||||2021|
||||6||6||
|INCOME|||||||
|Donations
and legacies|||||||
|Donations
and grants|||286755|||286755|
|Government
grants and furlough|||697898|||697898|
|Charitable
Activities:|||||||
|Government
funding|for training||||||
|services|||||1526361|1526361|
|Rents for residential|||||||
|accommodation|||1612216|||1612216|
|Government
funding|for residential||||||
|care|||||2705052|2705052|
|Sale of produce and|services||333366|||333366|
|inveslmenls|||||||
|Investment
income|||53451|||53451|
|TOTAL|||2983686||4231413|7215099|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Negotiation
ofgovernment||funding|||52000|52000|
|Fundraising
trading: other costs|||16744|||16744|
|Investment
management
fees|||935|||935|
|Charitable
activities|||||||
|Training
services|||||2124861|2124861|
|Residential
accommodation|||1116326|||1116326|
|Care services
in residential|||||||
|accommodation|||||3046459|3046459|
|Direct costs ofproduce and|||||||
|services|||66665|||66665|
|Other|||||||
|Management
and administration|||210109|||210109|
|TOTAL|||1410779||5223320|6634099|
#
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds 2021|Funds|Funds|
|||||2021|2021|
||||6|6|6|
|NET INCOME/(EXPENDITURE)|||1572907|(991907)|581000|
|Transfers
between|funds||(977433)|977433||
||||695474|(14474)|581000|
|Other recognised gains/(losses)||||||
|Realised gains/(losses)
on|||2990||2990|
|investments||||||
|Gains/(Losses)
on
investments|revaluation|of|11017||11017|
|NET MOVEMENT|IN FUNDS||609481|(144r4)|695oor|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||7427223|213751|7640974|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||8036704|199277|8235981|