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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report|||2to5|
|Trustees' Report|||6 to 9|
|Statement ofTrustees'|Responsibilities||10|
|Independent
Auditors'|Report||11to 14|
|Statement ofFinancial|Activities||15to 16|
|Balance Sheet|||17|
|Statement ofCash Flows|||18|
|Notes to the Financial|Statements||19to 34|
|||||Nntley Hall||||
|---|---|---|---|---|---|---|---|
||||Reference and Administrative|||Details||
|Chief Executive Officer|||RLevy|||||
|Trustees|||H Compson|||||
||||P Blok|||||
||||M Albath|||||
||||H Dow|||||
||||IWalker|||||
||||G Bridge|||||
||||R Levy|||||
||||YDellsperger|||||
|Secretary|||H Compson|||||
|Principal|Office||Nutley
Hall|||||
||||Nutley|||||
||||Uckfield|||||
||||East Sussex|||||
||||TN22 3NJ|||||
||||The charity|is incorporated|in England||and Wales.|
|Company|Registration|Number|868461|||||
|Charity Registration||Number|307023|||||
|Bankers|||Barclays Bank pic|||||
||||The Old Bank|||||
||||High Street|||||
||||Lewes|||||
||||East Sussex|||||
|Auditor|||Manningtous|||||
||||Statutory
auditor|||||
||||39High Street|||||
||||Battle|||||
||||East Sussex|||||
||||TN33 OEE|||||
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||||Losses)||||
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted|Restricted|2022f|
|Income and Endowments||from:|||||
|Donations
and Grants||||111,472||111,472|
|Charitable
activities||||1,665,693||1,665,693|
|Investment
income||||566||567|
|Total Income||||1,777,731|1|1,777,732|
|Expenditure
on:|||||||
|Charitable
activities||||(1,569,249)|(15,651)|(1,584,900)|
|Mercury provident
Governance
costs|pension|scheme||(34,899)
(19,911)||(34,899)
~(19,911|
|Total Expenditure||||(1,624,059)|(15,651)|~(1,639,710|
|Net income/(expenditure)||||153,672|(15,650)|138,022|
|Transfers
between|funds|||19,850|(19,850)||
|Net movement
in funds||||173,522|(35,500)|138,022|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||1,715,927|277,736|1,993,663|
|Total funds carried|forward||19|1,889,449|242,236|2,131,685|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|
||||Note||f.||
|Income and Endowments||from:|||||
|Donations
and Grants||||155,128|2,200|157,328|
|Charitable
activities||||1,663,892||1,663,892|
|Investment
income||||1,330||1,335|
|Total Income||||1,820,350|2,205|1,822,555|
|Expenditure
on:|||||||
|Charitable
activities||||(1,613,025)|(5,004)|(1,618,029)|
|Mercury provident|pension|scheme||(107,285)||(107,285)|
|Governance
costs||||(18,553)||(18,553)|
|Total Expenditure||||(1,738,863)|(5,004)|(1,743,867)|
|Net income/(expenditure)
Transfers between
funds||||81,487
~30,000|(2,799)
30,000|78,688|
|Net movement
in funds||||51,487|27,201|78,688|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,664,440|250,535|1,914,975|
|Total funds carried|forward||19|1,715,927|277,736|1,993,663|
##
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|||Balance Sheet as at31|March 2022|||
|---|---|---|---|---|---|
||||Note|2022|2021f|
|Fixed assets||||||
|Tangible assets|||13|2,617,497|2,707,038|
|Investments|||14|3,994|5,392|
|||||2,621,491|2,712,430|
|Current assets||||||
|Debtors|||15|88,593|93,642|
|Cash at bank|and in hand||16|732,930|695,063|
|||||821,523|788,705|
|Creditors: Amounts||falling due within one year|17|223,123)|(213,121|
|Net current|assets|||598,400|575,584|
|Total assets|less current liabilities|||3,219,891|3,288,014|
|Creditors: Amounts||falling due after more than one year||(1,088,206|(1,294,351)|
|Net assets||||2,131,685|1,993,663|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||19|242,236|277,736|
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,889,449|1,715,927|
|Total funds|||19|2,131,685|1,993,663|
##
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|Statement ofCash|Flows|for the Yea|r Ended 31|March 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Cash flows froin operating
activities||||||
|Net cash income||||138,022|78,688|
|Adjustments
to cash flows from non-cash|items|||||
|Depreciation||||94,504|94,806|
|Revaluation
ofinvestments||||1,398|17|
|Loss on disposal offixed assets held for the|charity's|own use|||1,167|
|||||233,924|174,678|
|Working capital adjustments||||||
|Decrease in debtors|||15|5,049|14,534|
|(Decrease)/increase
in creditors|||17|(140,458)|55,946|
|Net cash flows from operating
activities||||98,515|245,158|
|Cash flows from investing
activities||||||
|Purchase oftangible
fixed assets|||13|(4,963)|(72,066)|
|Cash flows from financing
activities
Repayment ofloans and borrowings|||17|(55,655)|~54,334)|
|Net increase in cash and cash equivalents||||37,867|118,758|
|Cash and cash equivalents
at 1 April||||695,063|576,305|
|Cash and cash equivalents
at 31 March||||732,930|695,063|
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|value, over their expecte|d useful economic life as follows:||||
|---|---|---|---|---|
|Asset class||Depreciation|method|and rate|
|Land and buildings||Straight line|over 50years||
|Improvements
(included|under Land and buildings)|3%and 20%|straight|line|
|Furniture
and equipment||20%reducing|balance||
|Motor Vehicles||20%reducing|balance||
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|3|Income f|r|om|donations
|and legacies|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2022|2021|
|Donations
and|||legacies;|||||||
||Donations|Irom||individuals|||45,100|45,100|19,678|
|Grants, including||||capital grants;||||||
||Government||grants||||66,372|66,372|137,650|
||||||||111,472|111,472|157,328|
|4|Income from|||charitable|activities|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2022|2021|
||Residential||home and activities||||1,665,693|1,665,693|1,663,892|
|5|Investment||income|||||||
|||||||Unrestricted||||
|||||||funds|Restricted|Total|Total|
|||||||General|funds|2022|2021|
||||||||f.|||
|Interest receivable||||and similar|income;|||||
||Interest receivable on bank||||deposits|538||539|1,335|
|Other income|||from fixed asset|||||||
|investments||||||28||28||
|||||||566||567|1,335|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|||||
|Residential|home and||||||
|activities|||454,197|10,938|465,135|462,713|
|Depreciation,|||||||
|amortisation|and other||||||
|similar costs|||89,791|4,713|94,504|95,941|
|Staffcosts|||1,025,261||1,025,261|1,059,375|
|Governance|costs||19,911||19,911|18,553|
||||1,589,160|15,651|1,604,811|1,636,582|
##
|7
M|ercury provident
pension
fund|deficit|||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2022|2021|
||||f,||
|Fund|deficit|34,899|34,899|107/85|
|||34,899|34,899|107,285|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
|Audit fees||||||||
|Audit ofthe financial||statements|||5,000|5,000|4,750|
|Other fees paid|to auditors||||2,416|2,416|2,210|
|Legal fees|||||5,040|5,040|11,593|
|Other governance|costs||||7,455|7,455||
||||||19,911|19,911|18,553|
|9
Net incoming/outgoing|||resources|||||
|Net incoming
resources||for|the year include:|||||
|||||||2022f|2021|
|Audit fees||||||5,000|4,750|
|Loss on disposal|offixed assets held for the charity's|||own use|||1,135|
|Depreciation offixed assets||||||94,504|94,806|
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|The aggregate
payr|oll
costs were as follows:|||
|---|---|---|---|
|||2022|2021|
|Staff costs during|the year were:|||
|Wages and salaries||910,115|961,864|
|Social security costs||60,322|54,288|
|Pension costs||26,065|26,308|
|Other staff costs||28,759|16,915|
|||1,025,261|1,059,375|
|year expressed as full time equivalents
was as foll|ows:||||
|---|---|---|---|---|
||2022||2021||
||No||No||
|Care Staff||44||49|
|Administration||3||3|
|||47||52|
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|13 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|||
||buildings|equipment|Motor vehicles
f|Total|
|Cost|||||
|At 1 Apri!2021|3,864,981|257,989|77,095|4,200,065|
|Additions|3,848|1,115||4,963|
|At 31 March 2022|3,868,829|259,104|77,095|4,205,028|
|Depreciation|||||
|At 1 April 2021|1,244,581|203,258|45,188|1,493,027|
|Charge for the year|77,673|11,445|5,386|94,504|
|At 31 March 2022|1,322,254|214,703|50,574|1,587,531|
|Net book value|||||
|At 31 March 2022|2,546,575|44,401|26,521|2,617,497|
|At 31March 2021|2,620,400|54,731|31,907|2,707,038|
##
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|Other investments|||
|---|---|---|
||Unlisted||
||investments|Total|
||f||
|Cost or Valuation|||
|At 1 April 2021
Revaluation|5,392
~1,398)|5,392
(1,398)|
|At 31March 2022|3,994|3,994|
|Net book value|||
|At 31March 2022|3,994|3,994|
|At 31March 2021|5,392|5,392|
|15 Debtors|||
||2022|2021f|
|Trade debtors|29,216|58,123|
|Prepayments|17,007|13,508|
|Accrued income|26,333|19,391|
|Other debtors|16,037|2,620|
||88,593|93,642|
|16 Cash and cash equivalents|||
||2022|2021f|
|Cash on hand|4,806|4,796|
|Cash at bank|476,635|469,448|
|Short-term
deposits|251,489|220,819|
||732,930|695,063|
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||||2022f|2021
f.|
|---|---|---|---|---|
|Bank loans|||33,632|33,027|
|Trade creditors|||59,550|29,342|
|Other loans|||23,194|22,397|
|Other taxation|and social security||4,165|17,037|
|Other creditors|||8,073|11,318|
|Other creditors|—Mercury Pension|fund deficit|64,209|61,151|
|Accruals|||30,300|38,849|
||||223,123|213,121|
##
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|18 Creditors: amounts
falling du|e after|one year|||
|---|---|---|---|---|
||||2022|2021|
|Bank loans|||26,181|60,074|
|Other loans|||305,094|328,288|
|Other creditors - Mercury Pension|fund deficit||756,931|905,989|
||||1 088,206|1,294,351|
|Included
in the creditors are the following||amounts|due aAer more than five years:||
||||2022|2021|
|After more than five years by instalments|||~(797,621|(869,807)|
##
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##
|19 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2021|resources|expended
f|Transfers
f|2022|
|Unrestricted|||||||
|General|||||||
|General Fund||1,715,927|1,777,731|(1,624,059)|19,850|1,889,449|
|Restricted|||||||
|Residents
Mutual|Fund|3,356||||3,356|
|Riding and Sports Fund||6,515||(788)||5,728|
|New buildings||235,665||(4,713)||230,952|
|StaKParty||200||||200|
|Cobley donation
MPPS Fund|Fund|2,000
30,000||~10,150)|~()9,850|2,000|
|Total restricted||277,736||~15,651|~19,850)|242,236|
|Total funds||1,993,663|1,777,732|(1,639,710)||2,131,685|
##
##
||N|ote|s to the F|inancial Statemen|ts
for the Y|ear Ended 31|March 2022||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|Incoming|Resources||31March|
|||||April 2020|resources|expended|Transfers|2021|
|||||||||f.|
|Unrestricted|funds||||||||
|General|||||||||
|General Fund||||1,664,440|1,820,350|(1,738,863)|(30,000)|1,715,927|
|Restricted|||||||||
|Residents
Mutual|||Fund|3,354||||3,356|
|Riding and|Sports Fund|||6,707||(195)||6,515|
|New buildings||||240,474||(4,809)||235,665|
|StaffParty|||||200|||200|
|Cobley donation|||Fund||2,000|||2,000|
|MPPS Fund|||||||30,000|30,000|
|Total restricted||funds||250,535|2,205|(5,004)|30,000|277,736|
|Total funds||||1,914,975|1,822.555|~3,743,867||1,993,663|
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|20 Analysis of|net assets between
funds|Unrestricted|||
|---|---|---|---|---|
|||||Total funds at|
|||||31March|
|||General|Restricted|2022|
|Tangible fixed|assets|2,386,545|230,952|2,617,497|
|Fixed asset investments||3,994||3,994|
|Current assets||810,239|11,284|821,523|
|Current
liabilities||(223,123)||(223,123)|
|Creditors over|1 year|1,088,206)||(1,088,206)|
|Total net assets||1,889,449|242,236|2,131,685|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|fundsf|2021|
|Tangible fixed|assets|2,471,374|235,664|2,707,038|
|Fixed asset investments||5,392||5,392|
|Current
assets||746,633|42,072|788,705|
|Current liabilities
Creditors over 1 year||(213,121)
(1,294,351)||(213,121)
~3,294,3513|
|Total net assets||1,715,927|277,736|1,993,663|
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