| Page | ||||
|---|---|---|---|---|
| 1 | Report of | the management Committee |
2 | |
| Reference | and administrative information |
|||
| Objectives | and aims | |||
| Achievements and performance |
4-5 | |||
| Financial | review | 6-7 | ||
| Structure, | governance | and management | 8-9 | |
| 2 | independent examiner's report |
10 | ||
| 3 | Stateinent | offinancial | activities | |
| 4 | Balance sheet | 12 | ||
| 5 | Notes forming part of |
the financial statements | 13-16 |
| for thc year cndcd 31st.it | lar | ch 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Funds | Total | |||||
| Notes | 2022 | 2021 | ||||
| Income | ||||||
| Donations | 6,379 | 1,385 | ||||
| Donated scrviccs and facilitics | 4,2DD | 4,20D | ||||
| lnvestmcnt income |
74 | 262 | ||||
| Sundry incornc | 28 | 3,142 | ||||
| PFP management fccs |
12,995 | 15,593 | ||||
| Income from charitable | activities | |||||
| Rents | 105.072 | 112,802 | ||||
| Grants and contracts | 94 264 | 92755 | ||||
| I'otal Income | 223012 | 2301 9 | ||||
| Fxpcnditure | ||||||
| Charitable activities |
204 943 | 250 102 | ||||
| Total Expenditure | 2 9 3 |
25 702 |
||||
| I%et income/[expenditure) | 18,068 | (27,962) | ||||
| Gain on revaluation offixed asset | ||||||
| Gain on disposal offixed | asset | |||||
| Net income/(expenditure] | after gain | 18,068 | (27,962) | |||
| Total funds at 1st.April 2021 | 3096 4 | 337576 | ||||
| Total funds at 31st.March | 2022 |
| Balance Sheet asat | 31st.March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Tangible assets | (2) | ||||
| Current assets | |||||
| Oebtors and prepayments | (3) | 59 | 13,314 | ||
| Cash at bank and in hand | ~338928 | 314,313 | |||
| 338,987 | 377,627 | ||||
| Current liabilities | |||||
| Creditors: amounts | falling | ||||
| due within 12months | (4) | (11,305) | (18,013) | ||
| Net Current assets/ | [liabilities] | 327,682 | 309,614 | ||
| Net assets | 327,682 | ~09,614 | |||
| Unrestricted Funds |
|||||
| Designated Fund |
(8) | 251,233 | 251,233 | ||
| General Funds |
76,449 | 58,381 | |||
| 'Total funds | 327,682 | 309,614 |
| (2) Fixed Assets | |||||||
|---|---|---|---|---|---|---|---|
| Eangible | Furniture | & | |||||
| Equipment | |||||||
| E | |||||||
| Cost | |||||||
| Balance brought | forward | 27,622 | |||||
| Increase in asset | valuation | ||||||
| 27,622 | |||||||
| Depreciation | |||||||
| Balance brought | forward | 27,622 | |||||
| charge for the year | |||||||
| 27,622 | |||||||
| Net book value at 31st. | Mar«h 2022 | ||||||
| Net book value at 31st. | March 2021 | ||||||
| (3) Debtors | |||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Prepayments | 1,660 | ||||||
| Sundry debtors | 11,6S4 | ||||||
| 59 | 13,314 | ||||||
| (4) Creditors: amounts | falling due within 12months | ||||||
| Accounts payable | 478 | B,SBO | |||||
| Sundry creditors | and ac«ruals | 10,827 | 9,433 | ||||
| 11,305 | 18,013 |
| (5) fxpendlture | (5) fxpendlture | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Landlord fees | 51,320 | 59,988 | ||||
| Recruitment | 261 | 184 | ||||
| Cleaning | 2,000 | 4,138 | ||||
| Renewals and |
maintenance | 4,055 | 11,889 | |||
| Office rent | 4,200 | 4,200 | ||||
| Internal decoration | 2,663 | |||||
| Salaries | 99,442 | 114,203 | ||||
| Light and heat | 9,435 | 10,651 | ||||
| Rates and water | 4,073 | 4,305 | ||||
| Office phone | 8,930 | 10,914 | ||||
| Non capitalised equipment |
2,321 | 1,608 | ||||
| Gardening | 377 | 1,560 | ||||
| Servicing equipment | 240 | |||||
| Residents welfare | 88 | 76 | ||||
| Subscriptions | and publications | 511 | ||||
| Travel and motor vehicle | 69 | 4,940 | ||||
| TV licence and | contracts | 477 | 630 | |||
| Insurance | 5,440 | 5,202 | ||||
| Sundry | 556 | 1,902 | ||||
| Print, post and stationery | 3,353 | 3.531 | ||||
| Trustees expenses | 259 | 85 | ||||
| Training | 680 | 448 | ||||
| Independent examiner's |
fees | 875 | 875 | |||
| Computer and |
IT | 4,522 | 3,528 | |||
| Consultancy, legal and professional |
2,088 | 4,467 | ||||
| Bank charges | 123 | 72 | ||||
| Refreshments | 66 | |||||
| Depreciation | 5,222 | |||||
| 204,943 | 258,102 | |||||
| (6)Analysis ofnet assets | between funds | |||||
| General | Designated | Revaluation | Designated | |||
| Funds | Funds | Reserve | Funds | |||
| f | f | f | ||||
| Tangible fixed | assets | |||||
| Current assets | 87,754 | 251,233 | 251,233 | |||
| Current liabilities |
(13.,305) | |||||
| l4et assets at 31st March | 2022 | 76,449 | 251,233 | 251,233 | ||
| 15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Average number of | staff employed | in the | year (includes part time) | |||
| No employee received emoluments |
ofmore than f60,000. | |||||
| The average weekly | number ofemployees | during the year were calculated | on | |||
| the average monthly | head count. | |||||
| f | E | |||||
| Salaries and wages | 96,585 | 110,279 | ||||
| Pensions | 3.,354 | 1,483 | ||||
| Social security costs | 1,503 | 2,441 | ||||
| 99,442 | 114,293 |
| Opening | Carried | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | Transfers | Forward | |||||
| Designated | Fund | E | E | E | E | ||||
| Property | Reserve | 250,000 | 250,000 | ||||||
| Residents | Fund | 1,233 | 1.233 | ||||||
| 251,233 | 291,233 | ||||||||
| General | funds | 58,381 | 223,012 | (204,943) | 76,449 | ||||
| 309,614 | 223,012 | (204,943) | 327,682 | ||||||
| Movements In |
funds-previous | year | |||||||
| Opening | Carried | ||||||||
| Balance | Income | Expenditure | Transfers | Forward | |||||
| Designated | Fund | E | f | f | E | f | |||
| Property | Reserve | 250,000 | 250,000 | ||||||
| Residents | Fund | 510 | 723 | 1,233 | |||||
| 250,510 | 723 | 291,133 | |||||||
| General | funds | 87,066 | 230,139 | (258,102) | (723) | 58,381 |