#
||||~|cint
Enabling
In|
|---|---|---|---|---|
|Contents.|||||
|Chair's Welcome. .|||||
|Our Aims and Objectives .....|||||
|How Our Activities Deliver Public Benefit|||||
|Achievements
and Performance.|||||
|Financial Review.||||.15|
|Reserves Policy.||||.15|
|Plans for the Future||||.16|
|Structure, Governance|and Management.|||..17|
|Statement of Trustees'|Responsibilities|||. 19|
|||||.19|
|Auditors.|||||
|References and Administrative||information.|. .|.20|
|Independent
Auditor's|Report to the Members ofCintre.|||22|
|Statement of Financial|Activities|...||...26|
|Balance Sheet||||27|
|Statement ofCash Flows.||||29|
|Notes to the Financial|Statements.|||30|
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|Company|number:|01495257|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity number:||280339|||||||||
|Registered|office:|54 St.John's Road|||||||||
|||Clifton|||||||||
|||Bristol|||||||||
|||BS82HG|||||||||
|Operational||Unit 4|||||||||
|address:|||||||||||
|||Greenway
Business Centre|||||||||
|||Doncaster Road|||||||||
|||Bristol|||||||||
|||85105PY|||||||||
|Trustees:||Phil Harris —Chair|||||||||
|||Marion Billett —Deputy Chair|||||||||
|||John Clements|||||||||
|||Susan Elstob|||||||||
|||Josephine Winter|||||||||
|Key Management
Personnel:||Robin Hudswell-|Chief Executive Officer|||—Appointed|||4 May 2021||
|||Haden 8oden Jones- Quality||&Operations|||Director -Appointed|||08November 21|
|||Danny James
—Ivianager Residential|||Support Services||||||
|||Rachel Hoskins-|Registered|Manager-Resigned||||26 November||21|
|||Sidra Harris- Finance Manager -Appointed|||||27|September 21|||
|||Jane McColl- HR|Manager-Appointed||24||May|21|||
|Secretary:||Robin Hudswell|-Appointed|4May|2021||||||
|Bankers:||Cambridge
and|Counties Bank Limited,|||Closed 29Dec21|||||
|||Charnwood
Court|||||||||
|||New Walk|||||||||
|||Leicester|||||||||
|||LE16TE|||||||||
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##
||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
f|2022|2022f|2021f|
|Income from:|||||||
|Donations
and legacies|||5,155|69,394|74,549|74,351|
|Charitable
activities||||1,630,115|1,630,115|1,305,965|
|Other income||||3,547|3,547|9,935|
|Total income|||5,155|1,703,056|1,708,211|1,391,251|
|Expenditure
on:|||||||
|Charitable
activities|||2,073|1,796,009|1,798,082|1,531,930|
|Total expenditure|||2,073|1,796,009|1,798,082|1,531,930|
|Net income/(expenditure)|before net||||||
|gains on investments|||3,082|(92,953)|(89,871)|(/40, 679)|
|Net gains on investments||||23,096|23,096|49,467|
|Net income/(expenditure)|||3,082|(69,857)|(66,775)|(91,212)|
|Transfers
between
funds||16|(18,269)|2,461|(15,808)||
|Net movement
in funds before other|||||||
|recognised
gains/(losses}|||(15,187)|(67,396)|(82,583)|(91,212)|
|Other recognised
gains/(losses):|||||||
|Losses on revaluation
offixed assets||||||(152,3/2)|
|Net movement
in funds|||(15,187)|(67,396)|(82,583)|(243,524)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||26,717|2,096,012|2,122,730|2,366,254|
|Net movement
in funds|||(15,187)|(67,396)|(82,583)|(243,524)|
|Total funds carried forward|||11,530|2,028,616|2,040,146|2,/22, 730|
##
|||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 31STMARCH 2022|||||
|||||||2022||2021|
|||||Note||6|||
|Fixed assets|||||||||
|Tangible assets||||10||1,748,904||1,755,668|
|Investments||||11||7,203||230,107|
|||||||1,756,107||1,985,?75|
|Current assets|||||||||
|Debtors||||12|195,623||135,100||
|Investments||||13|85,000||8,000||
|Cash at bank and|in hand||||150,788||100,414||
||||||431,411||243,514||
|Creditors: amounts|falling||due within one||||||
|year||||14|(147,371)||(106,560)||
|Net current assets||||||284,040||135,954|
|Total assets less|current||liabil/ties|||2,040,147||2,122,729|
|Net assets excluding||pension asset||||2,040,147||2,122,729|
|Total net assets||||||2,040,147||2,122,729|
|Charity funds|||||||||
|Restricted
funds||||16||11,530||26,717|
|Unrestricted
funds|||||||||
|Designated
funds||||16|1,748,746||1,764,554||
|General funds||||16|279,8?1||331,458||
|Total unrestricted|funds|||16||2,028,617||2096,012|
|Total funds||||||2,040,147||2,122,729|
#
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|||2022|2021|
|---|---|---|---|
|||6||
|Cash flows from operating
activities||||
|Net cash used
in operating
activities||(85,797)|(160,230)|
|Cash flows from investing
activities||||
|Dividends,
interests
and rents from investments||3,547|9,935|
|Purchase oftangible
fixed assets||(36,376)|(16,292)|
|Deposits on current asset investments||(77,000)|166,050|
|Withdrawals
from current asset investments||246,000|74,000|
|Net cash provided
by investing
activities||136,171|233,693|
|Cash flows from financing
activities||||
|Net cash provided
by financing
activities||||
|Change
in cash and cash equivalents
in|the year|50,374|73,463|
|Cash and cash equivalents
at the beginning|ofthe year|100,414|26,951|
|Cash and cash equivalents
at the end of|the year|150,788|100,414|
|The notes on pages 14to 31form part ofthese financial statements||||
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|2.|Income from donations|and legacies (continued)|and legacies (continued)||||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2021|2021f|2021f|
||Donations|||4,706|225|4,931|
||Grants|||14,650|54,770|69,420|
|||||19,356|54,995|74,351|
|3.|Income from charitable|activities|||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||Service user contribution||||22,122|22,122|
||Cintre House service user||income||495,171|495,171|
||Reachout service user income||||126,598|126,598|
||In Via service user income||||162,165|162,165|
||Cintre Point Weston service user income||||52,760|52,760|
||Graham
Court service user income||||435,120|435,120|
||Homeward
service user income||||141,866|141,866|
||Management
consultancy||income||11,607|11,607|
||Statuatory
benefits||||47,609|47,609|
||Beaufort service user income||||135,097|135,097|
||||||1,630,115|1,630,115|
##
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2021|
|Service user contribution||10,661|10,661|
|Cintre House service user|income|404,388|404,388|
|Reachout service user income||197,476|197,476|
|In Via service user income||152,798|152,798|
|Cintre Point Weston service user income||83,728|83,728|
|Graham
Court service user income||64,756|64,756|
|Homeward
service user income||185,898|185,898|
|Management
consultancy|income|180,505|180,505|
|Statuatory
benefits||26,755|26,755|
|||1,306,965|1,306,965|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||E|E|
|Bank|Interest|Income|3,547|3,547|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021f|
|Bank|Interest|Income|9,935|9,935|
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||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||2022|2022|2022|
||||||F|6|6|
|Management|consultancy||costs|||2,679|2,679|
|Staff costs||||||1,495,966|1,495,966|
|Other||||||15,583|15,583|
|Insurance||||||27,445|27,445|
|Repairs and|maintenance||||2,073|11,279|13,352|
|Rent, rates,|water,|light and heat||||66,769|66,769|
|Marketing
and fundraising||||||5,399|5,399|
|Other office|costs,|IT, printing||and telephone||65,381|65,381|
|Legal, professional||and audit||||34,442|34,442|
|Motor and travel costs||||||10,654|10,654|
|Recruitment|and training||programme|||33,081|33,081|
|Depreciation||||||27,331|27,331|
||||||2,073|1,796,009|1,798,082|
##
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##
|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Tote/|
|||||||2021|2021|
|||||||8||
|Management||consultancy||costs||37,433|37,433|
|Staff costs||||||1,176,757|1,176,757|
|Other||||||21,015|21,015|
|Insurance||||||17,382|17,382|
|Repairs and||maintenance||||22,632|22,632|
|Rent, rates,||water,|light and||heat|48,554|48,554|
|Marketing|and fundraising|||||16,135|16,135|
|Other office||costs,|IT, printing||and telephone|84,447|84,447|
|Legal, professional|||and audit|||41,121|41,121|
|Motor and|travel costs|||||15,953|15,953|
|Recruitment||and training||programme||25,322|25,322|
|Depreciation||||||25,179|25,179|
|||||||1,531,930|1,531,930|
##
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##
||||||Charitable|Raising|Support|Total|
|---|---|---|---|---|---|---|---|---|
||||||activities|funds|costs|funds|
||||||2022f|2022f|2022f|2022f|
|Management|consultancy||costs||2,679|||2,679|
|Staff costs|||||1,242,533||253,433|1,495,966|
|Other|||||12,782||2,801|15,583|
|Insurance|||||1,443||26,002|27,445|
|Repairs and|maintenance||||12,984||368|13,352|
|Rent, rates,|water,|light and heat|||66,703||67|66,770|
|Marketing
and fundraising|||||1,122|4,277||5,399|
|Other office|costs,|IT, pdinting||and telephone|31,499||33,882|65,381|
|Legal, professional||and audit|||9,020||25,422|34,442|
|Motor and travel costs|||||9,795||858|10,653|
|Recruitment|and training||programme||30,510||2,570|33,080|
|Depreciation|||||||27,332|27,332|
||||||1,421,070|4,277|372,735|1,?98,082|
||||||Charitable|Raising|Support|Total|
||||||activities|funds|costs|funds|
||||||2021f|2021|2021f|2021f|
|Management|consultancy||costs||37,433|||37,433|
|Staff costs|||||940,408|2,653|233,696|1,176,757|
|Other|||||19,725|15|1,275|21,015|
|Insurance|||||914||16,468|17,382|
|Repairs and|maintenance||||20,027|2,153|452|22,632|
|Rent, rates,|water,|light and heat|||48,507||47|48,554|
|Marketing
and fundraising|||||295|15,840||16,135|
|Other office|costs,|IT, printing||and telephone|32,324||52,082|84,447|
|Legal, professional
and audit
Motor and travel costs|||||10,979
14,625||30,142
1,328|41,121
15,953|
|Recruitment|and training||programme||21,399||3,925|25,324|
|Depreciation|||||||25,177|25,177|
||||||1,146,636|20,702|364,592|1,531,930|
##
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||||2022|2021|
|---|---|---|---|---|
|||||L'|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||5,750|8,400|
##
|||||2022
6|2021f|
|---|---|---|---|---|---|
|Wages and|salaries|||1,202,906|960,135|
|Social security costs||||90,735|74,371|
|Contribution|to defined|contribution|pension schemes|35,189|29,576|
|Subcontract|and sickness cover|||167,136|112,675|
|||||1,495,966|1,176,757|
|||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||No.|No.|
|Average head||count|||||||60||
|The
number
f60,000was:||of employees|whose|employee|benefits|(excluding|employer|pension|costs)|exceeded|
|||||||||2022||2021|
||||||||||No.|No.|
|In the|band 660,001 - 270,000||||||||1|1|
##
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##
|||Long-term||||
|---|---|---|---|---|---|
||Freehold|leasehold|Plant and|Motor||
||property
6|property|machinery|vehicles|Total
6|
|Cost or valuation||||||
|At 1 April 2021|1,750,000||80,166|22,000|1,852,166|
|Additions||35,000|1,376||36,376|
|At 31st March 2022|1,750,000|35,000|81,542|22,000|1,888,542|
|Depreciation||||||
|At 1 April 2021|17,500||59,931|19,067|96,498|
|Charge for the year|35,000|1,492|5,915|733|43,140|
|At 31st March 2022|52,500|1,492|65,846|19,800|139,638|
|Net book value||||||
|At 31st March 2022|1,697,500|33,508|15,696|2,200|1,748,904|
|At 31stMarch 2021|1,732,500||20,235|2,933|1,755,668|
##
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##
||||||Unlisted|
|---|---|---|---|---|---|
||||||investments|
||Cost or valuation|||||
||At 1 April 2021||||230,107|
||Disposals||||(246,000)|
||Revaluations||||23,096|
||At 31 March 2022||||7,203|
||Net book value|||||
||At 31 March 2022||||7,203|
||At 31March 2021||||230,107|
|12.|Debtors|||||
|||||2022|2021|
|||||6|5|
||Due within one year|||||
||Trade debtors|||75,310|64,696|
||Other debtors|||2,711|4,038|
||Prepayments|and accrued income||117,602|66,366|
|||||195,623|135,100|
|13.|Current asset|investments||||
|||||2022|2021|
||||||6|
||CCLA Deposit|fund||85,000|8,000|
|14.|Creditors: Amounts||falling due within one year|||
|||||2022|2021|
||Trade creditors|||84,296|47,972|
||||||Page|
##
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##
|||2022f|2021f|
|---|---|---|---|
|Other taxation and social secudty||25,280|30,485|
|Other creditors||9,885|249|
|Accruals and deferred|income|27,910|27,854|
|||147,371|106,560|
##
|||||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|242,991|338,521|
##
##
|16.|Statement|offunds|||||||
|---|---|---|---|---|---|---|---|---|
||Statement|offunds|- current year||||||
||||Balance at|||||Balance at|
||||1stApril|||Transfers|Gains/|31st March|
||||2021f|Income|Expendituref|in/out|(Losses)
f|2022|
||Unrestricted||||||||
||funds||||||||
||Designated||||||||
||funds||||||||
||Capital fund||||||||
||historical cost||905,915|||||905,915|
||Capital fund||||||||
||revaluation||||||||
||reserve||858,639|||(15,808)||842,831|
||||1,764,554|||(15,808)||1,748,746|
||General funds||||||||
||General funds||331,458|1,703,057|(1,796,009)|18,269|23,096|279,871|
||Total||||||||
||Unrestricted||||||||
||funds||2,096,012|1,703,057|(1,796,009)|2,461|23,096|2,028,617|
||Restricted||||||||
||funds||||||||
||Edward
Gostling||||||||
||Foundation||1,558|||(1,558)|||
||Dalai Lama||||||||
||Trek- Health|&|||||||
||Fitness||185|||(185)|||
||Community|Hub|2,767|||(571)||2,196|
||Hallmark
Hume||||||||
||refurbishment||7,428|||(7,428)|||
||The Big Lottery||||||||
||Fund||2,894|||(2,285)||609|
||Bungeee||||||||
||Jumping
Fund||1,485|121||(1,485)||121|
||National
Lottery||||||||
||Community||||||||
||Fund||10,000|||(4,157)||5,843|
##
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##
||Balance at|||||Balance at|
|---|---|---|---|---|---|---|
||1st April|||Transfers|Gains/|31st March|
||2021
6|Income|Expenditure|in/out
E|(Losses)
f|2022
6|
|Neighbourly|||||||
|Community|||||||
|Fund|400|||(400)|||
|Quartet Grant-|||||||
|KA-CSB||1,000|(400)|||600|
|Quartet Grant-|||||||
|MR-CSB||904|(902)||||
|St James|||||||
|charitable|||||||
|foundation||2,500||||2,500|
|Quartet Grant-
VK-CSB||430|(248)|||182|
|The production|||||||
|factory London||200||(200)|||
|Quartet|||||||
|Community|||||||
|Foundation-|||||||
|David Salter|||(523)|||(523)|
||26,717|5,155|(2,073)|(18,269)||11,530|
|TotM offunds|2,122,729|1,708,212|(1,798,082)|(15,808)|23,096|2,040,147|
##
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|16.|Statement offunds|Statement offunds|{continued)||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- prior year||||||
||||Balance at|||||Balance at|
||||1stApril|||Transfers|Gainsi|31stMarch|
||||2020|Income
f|Expenditure|inlout
f|(Losses)|2021
6|
||Unrestricted||||||||
||funds||||||||
||General Funds-||||||||
||all funds||437,182|1,371,894|(1,527,002)|49,467|5,917|331,458|
||Capital fund||||||||
||historical cost||905,915|||||905,915|
||Capital fund||||||||
||revaluation||||||||
||reserve||1,009,260|||(150,621)||858,639|
||||2,346,357|1,371,894|(1,527,002)|(101,154)|5,917|2,096,012|
||Restricted||||||||
||funds||||||||
||Edward
Gostling||||||||
||Foundation||1,558|||||1,558|
||Dalai Lama||||||||
||Trek- Health|8|||||||
||Fitness||785|||||185|
||Community|Hub|4,920||(2,153)|||2,767|
||Hallmark
Hume||||||||
||refurbishment||7,428|||||7,428|
||The Big Lottery
Fund||2,909||(15)|||2,894|
||Bungeee
Jumping
Fund||1,206|279||||1,485|
||National
Lottery||||||||
||Community
Fund|||10,000||||10,000|
||Neighbourly||||||||
||Community
Fund|||400||||400|
||Merchant||||||||
||Ventures|||2,760|(2,760)||||
||Quartet
Grant|||5,917||(5,917)|||
##
##
|State|ment offun|ds - prior year|(continued)|||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1stApril|||Transfers|Gainsl|31stMarch|
|||2020|Income|Expenditure|infout|(Losses)|2021|
||||L|E|L||L|
|||18,206|19,356|(4,928)|(5,917)||26,717|
|Total|offunds|2364 553|1391250|(1531.930)|(107071)|5917|2 122729|
##
||Balance at
1stApril|||Transfers|Gains/|Balance at
31st March|
|---|---|---|---|---|---|---|
||2021
6|Income
F|Expenditure|in/out|(Losses)|2022|
|Designated|||||||
|funds|1,764,554|||(15,808)||1,748,746|
|General funds|331,458|1,703,057|(1,796,009)|18,269|23,096|279,871|
|Restricted funds|26,717|5,155|(2,073)|(18,269)||11,530|
||2,122,729|1,708,212|(1,798,082)|(15,808)|23,096|2,040,147|
|Summary
offund|s
-prior year||||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||1stApril|||Transfers|Gains/|31stMarch|
||2020|Income|Expenditure|inlout|(Losses)|2021|
|||L|L||L'|L'|
|General funds|2,346,357|1,371,894|(1,527,002)|(101,154)|5,917|2,096,012|
|Restricted funds|18„206|19,356|(4,928)|(5,917)||26,717|
||2,364,563|1,391,250|(1,531,930)|(107,071)|5,917|2,122,729|
##
##
##
##
|Analysis
Analysis|of net assets between funds
of net assets between funds -current year||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
||||8||
|Tangible|fixed assets||1,748,904|1,748,904|
|Fixed asset investments|||7,203|7,203|
|Current assets||11,530|419,881|431,411|
|Creditors|due within one year||(147,372)|(147„371)|
|Total||11,530|2,028,617|2,040,147|
|Analysis|of net assets between funds - prior year||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
||||6||
|Tangible|fixed assets||1,755,668|1,755,668|
|Fixed asset investments|||230,107|230,107|
|Current|assets|26,717|216,797|243,514|
|Creditors|due within one year||(106,560)|(106,560)|
|||26,717|2,096,012|2,122,729|