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##
|||||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|