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|Reference and Adminrstrative
Details||
|---|---|
|Trustees'
Report|2 to 7|
|Independent
Examiners
Report||
|Statement
of Financial
Actiwties||
|Balance Sheet|10|
|Statement
of Cash Flows||
|Notes to the Financial
Statements|12to 26|
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||||Unrestricted|funds||Restricted||Total|
|---|---|---|---|---|---|---|---|---|
|||Note|General
f|Designated
f||funds
f||2022
f|
|Income from:|||||||||
|Donations
and legacies|||402|||||402|
|Charitable
activities|||287,679|||41,152||328,831|
|Investment
income|||50,841|||||50,841|
|Other income|||29,013|||||29,013|
|Total Income|||367,935|||41,152||409,087|
|Expenditure
on:
Charitable
activities|||346,749|||~76557|,|~363,306|
|Total Expenditure|||346,749|||~76,557||~363,306|
|Net income|||21,186|||24,595||45,781|
|Net movement
in funds|||21,186|||24,595||45,781|
|Reconciliation
of|funds||||||||
|Total funds
brought|forward||883,088|5,850||290,361||1,179,299|
|Total funds carried|forward|19|904,274|5,850||314,956||1,225,080|
||||Unrestricted|funds||Restricted||Total|
|||Note|General
f|Designated
f||fundsf||2021f|
|Income from:|||||||||
|Donations
and legacies|||438|||||438|
|Charitable
activities|||217,822|||||217,822|
|Investment
income|||28,836|||||28,836|
|Other income|||105,547|||||105,547|
|Total Income|||352,643|||||352,643|
|Expenditure
on:
Charitable
activities
Total Expenditure||7|~320,773 ~262
~320,773 ~262|||~9,216
~9,216|
|~330,251
~330,251|
|Net income/(expenditure)
Transfers
between
funds|||31,870
(262)
29,788 ~29,7881|||(9,216)||22,392|
|Net movement
in funds|||61,658|(30,050)||(9,216)||22,392|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||821,430|35,900||299,577||1,156,907|
|Total funds carried|forward|19|883,088|5,850||290,361||1,179,299|
##
|||||Note|2022
f|2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||13|1,386,844|1,302,087|
|Current assets|||||||
|Stocks||||14|1,069|1,709|
|Debtors||||15|40,186|27,529|
|Cash at bank and|in hand||||338,197|193,801|
||||||379,452|223,039|
|Creditors: Amounts||falling due within one year||16|~62,726)|~25,453|
|Net current assets|||||316,726|197,586|
|Total assets less|current||liabilities||1,703,570|1,499,673|
|Creditors: Amounts||falling due after more than one year||17|~476,490|~320,374|
|Net assets|||||1,225,080|1,179,299|
|Funds ofthe charity:|||||||
|Restncted
funds|||||314,956|290,361|
|Unrestricted
funds|||||||
|Designated
Funds|||||5,850|5,850|
|General
Funds|||||904,274|883,088|
|Total unrestricted|funds||||910,124|888,938|
|Total funds||||19|1,225,080|1,179,299|
##
|||Note|2022
f|2021f|
|---|---|---|---|---|
|Cash flows from operating
activities|||||
|Net cash income|||45,781|22,392|
|Adjustments
to cash flows from non-cash|items||||
|Depreciation|||60,626|54,552|
|Investment
income|||(50,841)|(28,836)|
|Loss on disposal oftangible
fixed assets|||33,889||
||||89,455|48,108|
|Working capital adjustments|||||
|Decrease
in stocks||14|640|652|
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||15
16|(12,657)
37,383|41,989
~77,750|
|Net cash flows from operating
activities|||114,821|79,599|
|Cash flows from investing
activities|||||
|Purchase oftangible
fixed assets||13|(179,272)|(14,645)|
|Income from investments||5|50,841|28,836|
|Net cash flows from investing
activities|||(128,431)|14,191|
|Cash flows from financing
activities
New loans/(repayment)
of loans and borrowings|||158,006|~75,062|
|Net increase
in cash and cash equivalents|||144,396|78,728|
|Cash and cash equivalents
at 1 April|||193,801|115,073|
|Cash and cash equivalents
at 31 March|||338,197|193,801|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||p|E|
|Unrestricted|||||||||
||Donations
and legacies||||||402|438|
||||||||402|438|
|4|Income from charitable||||activities||||
|||||||Unrestricted|Restricted|Total|
|||||||funds
5|funds
E|2022f|
||Contracted|Support|8 Housing|||198,692||198,692|
||Catering|||||5,836||5,836|
||Support for|Vulnerable||Adults||41,323||41,323|
||Room Hire|||||41,828||41,828|
||Other grant|income|||||41,152|41,152|
|||||||287,679|41,152|328,831|
|||||||Unrestricted|Restricted|Total|
|||||||fundsf|funds
F|2021|
||Contracted|Support|& Housing|||188,426||188,426|
||Catering|||||2,153||2,153|
||Support for|Vulnerable||Adults||18,070||18,070|
||Room Hire|||||9,173||9,173|
|||||||217,822||217,822|
|5|Investment|income|||||||
||||||||Total|Total|
||||||||2022f|2021
E|
|Unrestricted|||||||||
||Interest receivable||||||4|17|
||Property
income||||||50,837|28,819|
||||||||50,841|28,836|
##
##
|6
Other|in|come|||
|---|---|---|---|---|
||||Total|Total|
||||2022f|2021|
|Unrestricted|||||
|Furlough|grant receipts||15,513|64,847|
|Coronavirus||grant receipts|13,500|40,700|
||||29,013|105,547|
##
||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|
|||Note|Designated
f|General|fundsf|2022f|
|Contracted|Support||||||
|8 Housing||||96,461||96,461|
|Catering||||4,620||4,620|
|Support for|||||||
|Vulnerable|Adults|||9,088||9,088|
|Room Hire||||1,209||1,209|
|Allocated|support||||||
|costs||||235,371|16,557|251,928|
|||||346,749|16,557|363,306|
||||Unrestricted|funds|Restricted|Total|
|||Note|Designated
f|General
f.|funds
f.|2021
f.|
|Contracted|Support||||||
|& Housing||||81,583||81,583|
|Catering||||13,344||13,344|
|Support for|||||||
|Vulnerable|Adults|||16,941||16,941|
|Room Hire||||440||440|
|Allocated|support||||||
|costs|||262|208,465|9,216|217,943|
||||262|320,773|9,216|330,251|
##
|8
Support Costs||||
|---|---|---|---|
|||2022|2021|
|Staff costs||92,904|106,930|
|Depreciation||60,626|54,552|
|Operating
lease charges||2,755|2,428|
|Heat & light||3,104|3,544|
|Insurance||9,129|9,574|
|Repairs
& Maintenance||15,177|14,240|
|Professional
fees and subs||11,065|7,798|
|Office costs & telephone|charges|2,022|3,271|
|Water charges||3,307|2,177|
|Computer
expenses||4,625|5,565|
|Bank charges and interest||1,984|418|
|Irrecoverable
VAT||8,395|7,446|
|Advertising||758||
|Sundry||70||
|Loan interest||2,117||
|Loss on disposal||33,890||
|||251,928|217,943|
##
##
||||||||2022
E|2021f|
|---|---|---|---|---|---|---|---|---|
|Employment||Costs|||||||
|Wages|and|Salaries|||||161,976|178,716|
|Social secunty costs|||||||10,179|9,708|
|Pension|contnbutions||||||3,188|3,597|
||||||||175,343|192,021|
|The average||monthly|number|of employees|during|the year was|||
||||||||2022|2021|
||||||||No|No|
|Number|of employees|||||||10|
##
|11 Independent
examiner's|11 Independent
examiner's|11 Independent
examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022f|2021|
|Fees to examiners||||||
|Independent|examination|fee||1,250|1,250|
|Accountancy|services|||4,050|3,750|
|||||5,300|5,000|
##
##
|13Tangible fixed assets|||||
|---|---|---|---|---|
|||Sheltered|Equipment||
||Land and|housing|and||
||buildings|conversion|furnishings|Total|
||f.|E|E|f.|
|Cost|||||
|At 1 April 2021|1,095,045|698,899|196,443|1,990,387|
|Additions
Disposals|115,837
~45,721|~15,885)|63,435
~23887)|179,272
~85473|
|At 31 March 2022|1,165,161|683,014|236,011|2,084,186|
|Depreciation|||||
|At 1 Apnl 2021|398,334|199,758|90,208|688,300|
|Charge for the year
El)m)nated
on disposals|24,295
~15,385|13,154
~74,441|23,177
~(21,758|60,626
~51,584)|
|At 31 March 2022|406,644|198,471|92,227|697,342|
|Net book value|||||
|At 31 March 2022|758,517|484,543|143,784|1,386,844|
|At 31 March 2021|696,711|499,141|106,235|1,302,087|
##
|14Stoc|k||||
|---|---|---|---|---|
||||2022|2021|
||||f.|E|
|Finished|goods and goods for resale||1,069|1,709|
|15Debtors|||||
||||2022|2021|
||||E|E|
|Trade debtors|||28,755|13,499|
|Prepayments||and accrued income|11,305|14,030|
|VAT|||126||
||||40,186|27,529|
##
##
|16Creditors: amounts
falling due within o|ne year||
|---|---|---|
||2022|2021|
||F|6|
|Bank loans|15,664|15,774|
|Trade creditors|27,136|3,273|
|PAYE|3,568||
|VAT||25|
|Other creditors|7,513|779|
|Accruals|8,845|5,602|
||62,726|25,453|
##
|2022f|2021|
|---|---|
|478,490|320,374|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8||
|Tridos bank loan||||||478,490|320,374|
|A legal|charge on 5,7,8 8|9Albemarle|Road and||116Station Road|||
|Included|in the creditors are the following|||amounts|due after more than|five years:||
|||||||2022|2021f|
|After more than five years||by instalments||||408,270|250,100|
|lease payments
under non-cancellable
operatin|g
leases, which
fall due as follows||
|---|---|---|
||2022|2021|
||F||
|Within one year|1,080|1,638|
|In two to five years|2,160|3,240|
||3,240|4,878|
##
|19Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at 31|
||||April 2021|Income|Expenditure|March 2022|
||||E|8||E|
|Unrestricted
funds|||||||
|General|||||||
|General
Fund|||883,088|367,935|(346,749)|904,274|
|Designated|||||||
|Moving
on fund|||5,850|||5850|
|Total unrestricted||funds|888,938|367,935|~346,749|910,124|
|Restricted
funds|||||||
|Refurbishment||fund|10,973||(304)|10,669|
|Viridor|||10,375||(346)|10,029|
|Taunton
Town|Charity||1,809||(51)|1,758|
|SEIFGrant|||234,382||(6,000)|228,382|
|Santander
Grant Interactive|||||||
|Screen|||284||(284)||
|TDBC Catering||Grant|471||(471)||
|Big Lottery Station Road|||9,313||(186)|9,127|
|Other Station Road Grants|||8,474||(170)|8,304|
|Kitchenette
Grant|||14,280||(1,040)|13,240|
|SCFAccessible||Changing|||||
|Places Toilet
Devon County|Council||290,361|35,000
6,152
41,152|(1,553)
~6,152
~16557|33,447
314,956|
|Total funds|||1,179,299|409,087|~363,3067|1,225,080|
##
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##
||||Balance at|||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||1 April|Incoming||Resources||||31 March|
||||2020
f|resources
f||expended
f|||Transfers
f|2021|
|Unrestricted
funds|||||||||||
|General|||||||||||
|General
Fund|||821,430|352,643||(320,773)|||29,788|883,088|
|Designated|||||||||||
|Maintenance|reserve||24,064||||||(24,064)||
|Refurbishment|fund||5,915|||||(191)|(5,724)||
|Other designated||funds|71|||||(71)|||
|Mowng
on fund|||5,850|||||||5850|
||||35,900|||~262|||~29 788|5850|
|Total unrestricted||funds|857,330|352,643||~321,035||||888,938|
|Restricted funds|||||||||||
|Refurbishment|fund||11,104|||||(131)||10,973|
|Viridor|||10,721|||||(346)||10,375|
|Taunton
Town|Charity||1,860|||||(51)||1,809|
|SEIF Grant|||240,382|||(6,000)||||234,382|
|Santander
Grant|||||||||||
|Interactive
Screen|||982|||||(698)||284|
|TDBC Catenng
Grant|||1,002|||||(531)||471|
|Big Lottery Station||Road|9,533|||||(220)||9,313|
|Other Station|Road||||||||||
|Grants
Kitchenette
Grant|||8,673
15,320
299,577|||(199)
~1,040
~9,216||||8,474
14,280
290,361|
|Total funds|||1,156,907|352,643||~7330,257||||1,179,299|
|20 Analysis
of|net|assets|between funds||||||||
|||||||||||Total funds|
||||Unrestricted||funds|||Restricted||at 31 March|
||||General
f||Designated
f||||fundsf|2022f|
|Tangible
fixed assets|||1,091,356||||||295,488|1,386,844|
|Current assets|||354,|134||5,850|||19,468|379,452|
|Current
liabilities
Creditors
over 1|year||(62,726)
~478,4907||||||(62,726)
~478,490||
|Total net assets|||904,274|||5,850|||314,956|1,225,080|
##
##
|||||||Total funds|
|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted|at 31 March|
||||General
f|Designated
f|fundsf|2021f|
|Tangible|fixed|assets|1,011,726||290,361|1,302,087|
|Current|assets||217,189|5,850||223,039|
|Current
Creditors|(iabilities
over
1 year||(25,453)
~320374\,|||(25,453)
~320,374|
|Total net assets|||883,088|5,850|290,361|1,179,299|
##