2022-01-31-accounts

				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
			Notes
INCOME
Voluntary	income		3	29,883	17,232	47,115	55,442
Charitable	activities		3	2,190,389		2,190,389	2,140,918
Investment	income		3	12,382	62	12,444	2,475
Income from trading		subsidiary			14,477	14,477	15,758
TOTAL INCOME				2,232,654	31,771	2,264,425	2,214,593
EXPENDITURE
Fundraising	costs		4	1,423		1,423	2,816
Charitable	activities		4	2,213,922	29,504	2,243,426	2,078,300
TOTAL EXPENDITURE				2,215,345	29,504	2,244,849	2,081,116
NET GAINS ON INVESTMENTS				60,842		60,842
NET INCOME	FOR THE YEAR
				78,151	2,267	80,418	133,477
TRANSFERS				(2,0141	2,014
NET MOVEMENT IN FUNDS				76,137	4,281	80,418	133,477
TOTAL FUNDS	AT 1 FEBRUARY 2021			2,325,715	37,407	2,363,122	2,229,645
TOTAL FUNDS	AT31JANUARY 2022			2,401,852	41,688	2,443,540	2,363,122

AS AT31JANUAR	Y 20	22
				GROUP		CHARITY
				2022	2021	2022	2021
			Notes	E	E
FIXED ASSETS
Tangible fixed assets			7	1,577,498	1,899,558	1,577,498	1,899,558
Fixed asset investments			8	350,000		350,000
				1,927,498	1,899,558	1,927,498	1,899,558
CURRENT ASSETS
Debtors				83,699	75,604	110,138	106,632
Cash at bank and in	hand			708,219	691,023	670,977	656,728
				791,918	766,627	781,115	763,360
CREDITORS: amounts	falling due
within one year			10	(102,570)	(101,053)	(100,604)	(100,509)
NET CURRENT ASSETS				689,348	665,574	680,511	662,851
TOT'AL ASSETS LESSCURRENT		LIABILITIES		2,616,846	2,565,132	2,608,009	2,562,409
CREDITORS: amounts	due after,more
than one year			11	(173,306)	(202,010)	{173,306)	(202,010)
NET ASSETS			14	2,443,540	2,363,122	2,434,703	2,360,399
NET INCOME FOR THE	YEAR
FUNDS
Restricted funds			13	41,688	37,407	32,851	34,684
Unrestricted funds
General funds			13	720,743	716,200	720,743	716,200
Designated	funds		13	1,681,109	1,609,515	1,681,109	1,609,515
Total unrestricted		funds		2,401,852	2,325,715	2,401,852	2,325,715
TOTAL FUNDS				2,443,540	2,363,122	2,434,703	2,360,399

					2022	2021
				Notes	f	E
NET CASH FLOW PROVIDED BY	OPERATING ACTIVITIES				37,245	183,590
CASH FLOWS FROM INVESTING	ACTIVITIES
Interest received					1,124	2,475
Receipts from rent on investment		properties			11,320
CASH FLOWS FROM FINANCING	ACTIVITIES
Fixed asset additions						(26,513)
Proceeds from the sale offixed assets						1,550
Bank loan repayments					(32,493)	(32,397)
NET CASH FLOW					17,196	128,705
Change in cash and cash equivalents			in the year		17,196	128,705
Cash and cash equivalents	at start	of	the year		691,023	562,318
Cash and cash equivalents	at the	end	ofthe year		708,219	691,023

NET	INCOME FOR THE YEAR				2022	2021
1	RECONCILIATION OF NET	INCOME TO NET CASH FLOW
	FROM OPERATING ACTIVITIES
	Net income/(expenditure)	for	the year		80,418	133,477
	Interest received				(1,124)	(2,475)
	Investment property revaluation				(60,842)
	Investment property rent				(11,320)
	Interest paid				4,077	5,046
	Depreciation				32,902	41,368
	Profit on disposal offixed	assets				(1,028)
	Decrease/(increase) in stocks					2,025
	Decrease/(increase) in debtors				(8,095)	13,247
	(Decrease)/increase in creditors				1,229	(8,070)
	Net cash flow from operating		activities		37,245	183,590
2	ANALYSIS OF CASH AND CASH		EQUIVALENTS
	Cash at bank and in hand				708,219	691,023
3	ANALYSIS OF CHANGES IN	NET DEBT		At 1		At 31
				Feb 2021	Cash flows	Jan 2022
	Cash at bank and in hand			691,023	17,196	708,219
	Debt due within one year			(27,069)	(288)	(27,357)
	Debt due after one year			(202,010)	28,704	(173,306)
				461,944	45,612	507,556

INCOME
	Unrestricted	Restricted	2022	2021
	funds	funds	Total	Total
	f	f		f
VOLUNTARY INCOME
Donations and legacies	19,619	17,232	36,851	49,977
Fundraising	10,264		10,264	5,465
Total voluntary income	29,883	17,232	47,115	55,442
CHARITABLE ACTIVITIES
Fees and contributions	2,124,780		2,124,780	2,047,211
Covid 19related grants	65,609		65,609	86,887
Other income				6,820
Total charitable activities	2,190,389		2,190,389	2,140,918
INVESTMENT INCOME
Investment income	12,382	62	12,444	2,475
INCOME FROM TRADING SUBSIDIARY		14,477	14,477	15,758
TOTAL INCOME	2,232,654	31,771	2,264,425	2,214,593

N	OTES TO THE ACCO	U	NTS FOR TH	E YEAR ENDED 3	1JANUARY 2	022
4	EXPENDITURE
				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
	FUNDRAISING COSTS
	Fundraising and publicity			1,423		1,423	2,816
	CHARITABLE ACTIVITIES
	Costs ofincome from public bodies			279,341		279,341	252,749
	Personal allowances paid		to residents	56,262		56,262	56,343
	Employed staff costs (see		note 5)	1,742,127	17,232	1,759,359	1,637,738
	Payroll costs			3,626		3,626	3,610
	Staff recruitment costs			17,798		17,798	6,591
	Indemnity Insurance			1,873		1,873	1,367
	Legalfees			3,900		3,900	7,746
	Telephone and internet			10,084		10,084	4,870
	Bank charges			1,791		1,791	1,809
	Care Standards Commission			4,333		4,333	4,333
	Interest payable			4,077		4,077	5,046
	Staff training and welfare			29,518		29,518	24,259
	Travel costs			1,329	2,444	3,773	656
	Depreciation			30,382	2,520	32,902	41,368
	Profit on disposal offixed		assets				(1,028)
	Office costs, stationery	and advertising		15,042	922	15,964	8,790
	Subscriptions			2,344	35	2,379	4,182
	Sundry expenses			487		487	648
	Accountancy fees			4,925	1,650	6,575	5,482
	Auditors remuneration			4,500		4,500	4,500
	Orchard Vale Enterprises		CIC	183	4,701	4,884	7,241
	Total charitable activities			2,213,922	29,504	2,243,426	2,078,300
	TOTAL EXPENDITURE			2,215,345	29,504	2,244,849	2,081,116

O	TES TO THE ACCOUNTS FOR THE YEAR ENDED	31JANUARY 2022
5	EMPLOYED STAFF COSTS AND NUMBERS
	Employed staff costs were as follows:	2022	2021
	Salaries and wages	1,629,688	1,522,780
	Social security costs	104,130	90,651
	Pension costs	25,541	24,307
		1,759,359	1,637,738

					2022	2021
					No.	No.
Engaged	on	charitable	activities		66	69
Engaged	on	management		and administration	4	4
					70	73

GROUP AND CHARITY
		Freehold
		land &	Equipment
		buildingsf	and vehiclesf	Total
COST
At 1February 2021		2,781,691	210,060	2,991,751
Additions in year
Transfers to investment	property	(338,892)		(338,892)
Revaluation
At 31January 2022		2,442,799	210,060	2,652,859
DEPRECIATION
At 1February 2021		943,098	149,095	1,092,193
Charge for the year		17,663	15,239	32,902
Transfers to investment	property	(49,734)		(49,734)
At 31January 2022		911,027	164,334	1,075,361
NET BOOK VALUE
At 31January 2022		1,531,772	45,726	1,577,498
At 31January 2021		1,838,593	60,965	1,899,558

GROUP AND CHARITY
	Investment
	propertiesf
COST
At 1February 2021
Additions in year
Transfers	289,158
Revaluation	60,842
At 31January 2022	350,000

			GROUP		CHARITY
			2022	2021	2022	2021
			f	f	f	f
Trade debtors			52,591	71,476	52,178	71,128
Other debtors					26,852	31,376
Taxation recoverable			1,470	1,995	1,470	1,995
Prepayments	and accrued income		29,638	2,133	29,638	2,133
			83,699	75,604	110,138	106,632
CREDITORS: amounts		falling due within one year
			GROUP		CHARITY
			2022	2021	2022	2021
			f	f	f	f
Bank loans (see note		11)	27,357	27,069	27,357	27,069
Trade creditors			23,844	24,405	23,354	24,310
Taxation and social security			32,930	28,064	31,454	27,615
Other creditors			6,943	8,487	6,943	8,487
Accruals and deferred		income	11,496	13,028	11,496	13,028
			102,570	101,053	100,604	100,509
CREDITORS: amounts		falling due after more than	one year
			GROUP		CHARITY
			2022	2021	2022	2021
			f	f	f	f.
Bankloans			173,306	202,010	173,306	202,010

			GROUP		CHARITY
			2022	2021	2022	2021
						f
Amounts	falling due for payment	after more
than five	years		56,238	86,837	56,238	86,837

			Funds at 1
			February				Funds at 31
			2021	Income	Expenditure	Transfers	January 2022
			f.		f	f	f
RESTRICTED FUNDS
Funeral fund			18,341	62		625	19,028
Big Lottery Fund			10,079	17,232	(19,752)		7,559
IT Delivery Fund			6,264				6,264
Orchard Vale Enterprises		CIC	2,723	14,477	(9,752)	1,389	8,837
Total restricted funds			37,407	31,771	(29,504)	2,014	41,688
DESIGNATED FUNDS:
Property Capital	fund		1,609,515		(21,751)	32,503	1,620,267
Revaluation reserve				60,842			60,842
			1,609,515	60,842	(21,751)	32,503	1,681,109
UNRESTRICTED GENERAL
General funds			716,200	2,232,654	(2,193,594)	(34,517)	720,743
Total unrestricted	funds		2,325,715	2,293,496	(2,215,345)	(2,014)	2,401,852

Year ended 31January 2022	Restricted	Designated	General	Total
	funds	funds f	funds f	fundsf
Tangible fixed assets	7,559	1,531,772	38,167	1,577,498
Fixed Asset Intestments		350,000		350,000
Net current assets	34,129	(27,357)	682,576	689,348
Long term liabilities		(173,306)		(173,306)
NET ASSETS	41,688	1,681,109	720,743	2,443,540
Year ended 31January 2021	Restricted	Designated	General	Total
	funds	fundsf	funds f	fundsf
Tangible fixed assets	10,079	1,838,594	50,885	1,899,558
Net current assets	27,328	(27,069)	665,315	665,574
Long term liabilities		(202,010)		(202,010)
NET ASSETS	37,407	1,609,515	716,200	2,363,122

The results f	or the CICfor the period ended 31January	2022 are as follows:
		2022	2021
		E	E
Turnover		17,191	19,398
Cost ofsales		(3,224)	(7,241)
Administrative	expenses	(6,193)	(11,199)
Net profit		7,774	958
Corporation	tax	(1,659)
		6115	958

			2022	2021
			E	E
Income
Donations	and	Legacies	47,115	55,442
Charitable	activities		2,136,100	2,054,031
Investment	income		1,124	2,475
Covid 19Grants			65,609	86,887
			2,249,948	2,198,835
Expenditure
Charitable	activities		2,236,486	2,073,875
Net gain on investment			60,842
Surplus/(deficit)		for the year	74,304	124,960

					Unrestricted	Restricted	2021
					funds	funds	Total
				Notes
	INCOME
	Voluntary	income			27,641	27,801	55,442
	Charitable	activities			2,140,918		2,140,918
	Investment	income			2,427	48	2,475
	Income from trading		subsidiary			15,758	15,758
	TOTAL INCOME				2,170,986	43,607	2,214,593
	EXPENDITURE
	Fundraising	costs			2,816		2,816
	Charitable	activities			2,023,362	54,938	2,078,300
	TOTAL EXPENDITURE				2,026,178	54,938	2,081,116
	NET (EXPENDITURE) / INCOME FOR THE YEAR				144,808	(11,331)	133'477
	TRANSFERS				1,091	(1,091)
NET	MOVEMENT IN	FUNDS FOR THE PERIOD			145,899	(12,422)	133,477
	TOTAL FUNDS AT 1FEBRUARY 2020				2,179,816	49,829	2,229,645
	TOTAL FUNDS AT31JANUARY 2021				2,325,715	37,407	2,363,122

PRIOR YEAR MO	V	EMENT	IN FU	NDS
				Funds at				Funds at
				1February				31January
				2020	Income	Expenditure	Transfers	2021
						f
RESTRICTED FU ND5
Community Gardening				4,731			(4,731)
Funeral fund				18,293				18,341
Big Lottery Fund				13,526	27,801	(31,248)		10,079
IT Delivery Fund				11,514		(5,250)		6,264
Orchard Vale Enterprises			CIC	1,765	15,758	(18,440)	3,640	2,723
Total restricted	funds			49,829	43,607	(54,938)	(1,091)	37,407
DESIGNATED FUNDS:
Property Capital		fund		1,590,297		(26,206)	45,424	1,609,515
UNRESTRICTED	GENERAL
FUND:
General funds				589,519	2,170,986	(1,999,972)	(44,333)	716,200
Total unrestricted		funds		2,179,816	2,170,986	(2,026,178)	1,091	2,325,715