#
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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||2to 19|
||||20 to|
|Independent
Auditors'|Report||22|
|Statement of Financial|Activities||23|
|Statement of Financial|Activities|||
|Balance Sheet|||25|
|Statement ofCash Flows|||26|
||||27 to|
|Notes to the Financial|Statements||47|
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|Recognised
|Gains|and|Losses)||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|Unrestricted|Restricted
f|2022
6|2021
6|
|Income and Endowments||from:|||||
|Donations
and legacies||3|12,227|192,739|204,966|205,367|
|Charitable
activities||4|2,373,461||2,373,461|2,443,986|
|Investment
income||5|31,470||31,470|16,380|
|Other income||6|18,134||18,134|8,130|
|Total Income|||2,435,292|192,739|2,628,031|2,673,863|
|Expenditure
on:
Charitable
activities||1|~2,316,630|~168,908|~2.485,538|~2.425,520|
|Total Expenditure|||~2316630|~168908|~2485538|~(2425520|
|Net income|||118,662|23,831|142,493|248,343|
|Transfers
between|funds||21,729|(21,729)|||
|Other recognised|gains||||||
|and losses|||||||
|Gains/losses
on revaluation
offixed assets||||||359,463|
|Net movement
in funds|||140,391|2,102|142,493|607,806|
|Reconciliation
of|funds||||||
|Total funds brought|forward||3,973,731|11,590|3,985,321|3,377,515|
|Total funds carried|forward|23|4,114,122|13,692|4,127,814|3,985,321|
##
|Recognised|Gains|and Losses|)||||
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted
6|Restricted
6|2021f|
|Income and Endowments
Donations
and legacies
Charitable
activities||from:|3
4|40,649
2,443,986|164,718|205,367
2,443,986|
|Investment
income|||5|16,380||16,380|
|Other income|||6|8,130||8,130|
|Total income||||2,509,145|164,718|2,673,863|
|Expenditure
on:
Charitable
activities
Total expenditure|||7|~2.327,434
~2,327,434|98,086
~88.085|(2,425,520
~2.425,520)|
|Net income||||181,711|66,632|248,343|
|Transfers
between|funds|||66,204|(66,204)||
|Other recognised
gains and losses
Gains/losses
on revaluation
offixed assets||||359,463||359,463|
|Net movement
in funds||||607,378|428|607,806|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||3,366,353|11,162|3,377,515|
|Total funds carried|forward||23||11,590|3,985,321|
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Note|f.||
|Fixed assets|||||||||||
|Tangible assets
Investments||||||||13
14|7,173,833
371,152|7,244,940
375,000|
||||||||||7,544,985|7,619,940|
|Current assets|||||||||||
|Debtors||||||||15|157,623|106,865|
|Cash at bank|and|in hand||||||16|1,218,271|1,086,610|
||||||||||1,375,894|1,193,475|
|Creditors: Amounts|||falling due||within one year|||17|~834,654|~791,773|
|Net current assets|||||||||541,240|401,762|
|Total assets|less|current||liabilities|||||8,086,225|8,021,702|
|9 dtt: II||t|f 8|gd|ft|18|7|18|~3958477)|~4836381|
|Net assets|||||||||4,127,814|3,985,321|
|Funds ofthe|charity:||||||||||
|Restricted|||||||||13,692|11,590|
|Unrestricted|income||funds||||||||
|Designated
funds
Unrestricted
funds|||||||||1,833,193
2,280,929|1,856,017
2 117714|
|Total unrestricted||funds|||||||4 114122|3973731|
|Total funds||||||||23|4,127,814|3,985,321|
##
|Statement ofCash Flows for t|he Year|Ended|31 March 202|2|
|---|---|---|---|---|
||||2022|2021|
|||Note|f.|6|
|Cash flows from operating
activities|||||
|Net cash income|||142,493|248,343|
|Adjustments
to cash flows from noncash|items||||
|Depreciation|||109269|102707|
|Amortisation
Investment
income||6|3,848
~3147tl
,|9,713
~16,380|
||||224,140|344,383|
|Working capital adjustments|||||
|(Increase)/decrease
in debtors||15|(50,758)|196,033|
|Increase
in creditors||17|44,004|237,122|
|Net cash flows from operating
activities|||217,386|777,538|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income||5|8|20|
|Purchase oftangible
fixed assets||13|(38,316)|(57,633)|
|Loss on sale oftangible
fixed assets|||154||
|Purchase ofinvestments||||(180,531)|
|Rent received
Net cash flows from investing
activities|||31,462
~6,692|16,360
~227,794|
|Cash flows from financing
activities|||||
|Advances
of loans and borrowings
Repayment
ofloans and borrowings
Net cash flows from financing
activities||17|~79.033
~78.033|198,814
~78372.
120.442|
|Net increase
in cash and cash equivalents|||131,661|676,196|
|Cash and cash equivalents
at 1 April|||1,086,610|410,414|
|Cash and cash equivalents
at 31 March|||1,218,271|1,086,610|
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|estimated
residual
v|alue, over their expected use|ful economic life as follows:||
|---|---|---|---|
|Asset class||Depreciation|method and rate|
|||The lower of|over the life ofthe lease|
|Leasehold
Property||and the Trustees judgement||
|Fixtures and Fittings||15%reducing|balance|
|Motor Vehicles||25% reducing|balance|
|Computer
Equipment||33%reducing|balance|
|||The lower of|over the life ofthe lease|
|Leasehold
Property|Improvements|and the Trustees judgement||
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|3
Income|fro|m|donations
and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2022|
|||||8|6|6|
|Donations
and||legacies;|||||
|Donations||||3,262||3,262|
|Members|fund||contributions||3,530|3,530|
|Grants,
including|||capital grants;||||
|Government||grants||5,565|139,977|145,542|
|Charitable
organisations
Capital grants||||3,400|47,313
1,919|50,713
1,919|
|||||12,227|192,739|204,966|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2021|
|||||6|6|6|
|Donations
and||legacies;|||||
|Donations||||3,398||3,398|
|Members|fund||contributions|20|112|132|
|Grants,
including|||capital grants;||||
|Government||grants||31,031|111,120|142,151|
|Charitable|organisations|||6,200|12,313|18,513|
|Capital grants|||||41,173|41,173|
|||||40,649|164,718|205,367|
##
##
|Income fr|om charitable
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General
6|2022f|
|Community|Association|15,531|15,531|
|Care Services||1,467,397|1,467,397|
|Extra Care|Housing|890,533|890,533|
|||2,373,461|2,373,461|
|||Unrestricted||
|||funds|Total|
|||General|2021|
|||8|f.|
|Community|Association|6,753|6,753|
|Care Services||1,557,251|1,557,251|
|Extra Care|Housing|879,982|879,982|
|||2,443,986|2,443,986|
##
##
|5
Investment
inc|o|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General
f|2022
f|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|8|8|
|Income *om rents|||31,462|31,462|
||||31,470|31,470|
||||Unrestricted||
||||funds|Total|
||||General
f|2021
f|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|20|20|
|Income from rents|||16,360|16,360|
||||16,380|16,380|
##
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##
##
|||Activity|Activity||
|---|---|---|---|---|
|||undertaken|support||
|||directly
f|costsf|2022f|
|Community|Association|30,688|31,604|62,292|
|Care Services||1,558,901|127,125|1,686,026|
|Extra Care|Housing|409,275|225,805|635,080|
|Governance|costs||102,140|102,140|
|||1,998,864|486,674|2,485,538|
|||Activity|Activity||
|||undertaken|support||
|||directly
f|costsf|2021f|
|Community|Association|20,173|24,916|45,089|
|Care Services||1,614,284|118,174|1,732,458|
|Extra Care|Housing|336,149|220,595|556,744|
|Governance|costs||91,229|91,229|
|||1,970,606|454,914|2,425,520|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
f|fundsf|2022f|
|Community|Association|14,342|16,346|30,688|
|Care Services||1,406,339|152,562|1,558,901|
|Extra Care|Housing|409,275||409,275|
|Support costs||486,674||486,674|
|||2,316,630|168,908|2,485,538|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
f|fundsf|2021f|
|Community|Association|9,152|11,021|20,173|
|Care Services||1,532,366|81,918|1,614,284|
|Extra Care Housing
Support costs||336,149
449,767|5,147|336,149
454,914|
|||2,327,434|98,086|2,425,520|
##
##
|8
Analysis
ofgovernance
and supp|8
Analysis
ofgovernance
and supp|ort costs|||||
|---|---|---|---|---|---|---|
|Support costs allocated to charitable||activities||Other|||
||Finance||Staff|support|Total|Total|
||costs||costs|costs|2022|2021|
|||6|||6|6|
|Community|Association|5,786|6,084|19,734|31,604|24,916|
|Care Services||685|111,624|14,816|127,125|118,174|
|Extra Care|Housing|88,803|62,949|74,053|225,805|220,595|
|Governance|||70,929|31,211|102,140|91,229|
|Total for 2022||95,274|251,586|139,814|486,674|454,914|
##
|Governance
costs||||
|---|---|---|---|
|||2022|2021|
|Staff costs||70,929|65,030|
|Audit fees||12,480|11,760|
|Accountancy||3,442|2,782|
|Legal and professional|fees|10,800|7,468|
|Depreciation||4,489|4,189|
|||102,140|91,229|
##
##
##
|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022f|2021f|
|Staff costs during the year were:|||
|Wages and salaries|1,760,664|1,721,223|
|Pension costs|23,926|21,267|
|Other staff costs|2,912|2,801|
||1.757 552|1,745,251|
|charity dudng the year wa|s as follows:|||||
|---|---|---|---|---|---|
||||2022|2021||
||||No|No||
|Management
Care staff|||8
113||7
120|
||||121||127|
|The number of employees|whose emoluments|fell within the following|bands was:|||
||||2022|2021||
||||No|No||
|-|||1|||
##
##
||||2022f|2021f|
|---|---|---|---|---|
|Audit|ofthe financial statements||10,400|9,800|
|Other|fees to|auditors|||
|Other|non-audit|services|590|550|
##
##
##
|13Tangible fixed a|ssets|||||
|---|---|---|---|---|---|
||Long|||Leasehold||
||leashold|Furniture
and|Motor|property||
||property
f|equipment
f|vehicles
f|improvements
f|Total
f|
|Cost||||||
|At 1 April 2021|7,744,772|171,357|9,300|3910|7929339|
|Additions
Disposals|17,881|20,435
~179||-|38,316
~179|
|At 31 March 2022|7,762,653|191,613|9,300|3,910|7,967,476|
|Depreciation||||||
|At 1 April 2021|596,016|84,462|2,731|1,190|684,399|
|Charge for the
year
Eliminated
on
disposals|89,921|17,511|1,642|195
109,269
—~25||
|At 31 March 2022|685,937|101,948|4,373|1,385|793,643|
|Net book value||||||
|At 31 March 2022|7,076,716|89,665|4,927|2,525|7,173,833|
|At 31 March 2021|7,148,756|86,895|6,569|2,720|7,244,940|
|Revaluation||||||
##
##
##
|Programme
related investments|||
|---|---|---|
||The||
||Presbytery
8|Total
f|
|Cost|||
|At 1 Apdl 2021|384,727|384,727|
|At 31 March 2022|384727|384727|
|Provision|||
|At 1 April 2021|9,727|9,727|
|Charge for the year|3,848|3,848|
|At 31 March 2022|13,575|13,575|
|Net book value|||
|At 31 March 2022|371,152|371,152|
|At 31 March 2021|375.~00|375.0011|
|15Debtors|||
|---|---|---|
||2022|2021|
||6|6|
|Trade debtors|34,624|44,551|
|Prepayments
Accrued income|46,546
76,453|43,379
18,935|
||157,623|106,865|
##
|||2022|2021|
|---|---|---|---|
||||6|
|Cash on hand||3,059|974|
|Cash at bank||1,140,026|1,010,457|
|Short-term|deposits|75,186|75,179|
|||1,218,271|1,086,610|
##
##
|17Creditors:|amount|s
falling due within one year|||
|---|---|---|---|---|
||||2022
8|2021f|
|Loans and other borrowings|||213,510|214,573|
|Trade creditors|||55,209|30,025|
|Other taxation|and social security||21,753|18,534|
|Other creditors|||318,481|223,598|
|Accruals and deferred||income|225,701|304,983|
||||834,654|791,713|
|Creditors
charity:|due within|one year inc|ludes
the following
liab|ilities,
on which security has be|en given
by the|
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Diocese loan||||30,000|30,000|
|Bank loan||||183,510|184,573|
|||||213,510|214,573|
|Deferred|income|||||
|||||2022
8|2021
f|
|Deferred|income at 1 April 2021|||24,702|30,000|
|Resources deferred
Amounts
released||in the period
from previous|periods|~(3.665|5,723
~77.627|
|Deferred|income at year end|||21,667|24,7D2|
##
|18Creditors: amounts
falling due after|one year||
|---|---|---|
||2022|2021|
|||8|
|Bank loans|3,838 411|3,886,381|
|Otherloans|120,000|150,000|
||3958411|4036381|
|Creditors
amounts
falling
due after more
security has been given by the chadty:|than
one year includes
the following
liabiliti|es,
on which|
|---|---|---|
||2022|2021|
|||8|
|Diocese loan|120,000|150,000|
|Bank loan|3,838,411|3,886,381|
||3,958,411|4,036,381|
|Included|in the creditors are the following|amounts|due after more than five years:||
|---|---|---|---|---|
||||2022
6|2021f|
|After more than five years by instalments|||3,104,371|3,177,080|
##
##
##
|Total future
minimum
lease payments
under non-ca|ncellable
operating
leases are as foll|ows:|
|---|---|---|
||2022|2021|
||6|6|
|Other|||
|Within one year
Between one and five years|8,461
36,878|9,553
37,111|
||45,339|46,664|
##
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|23 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April
2021
6|Incoming
resources
6|Resources
expended
8|Transfers
f|31 March
2022
6|
|Unrestricted
funds|||||||
|General|||||||
|General||2,117,714|2,435,292|(2,316,630)|44,553|2,280,929|
|Designated|||||||
|St Francis ofAssisi|||||||
|Building||266,723||||266,723|
|St Francis ofAssisi|||||||
|Revaluation||1,232,516|||(12,840)|1,219,676|
|Community
Centre
Revaluation||160,394|||(8,020)|152,374|
|Conaty House & The
Bostey Revaluation||42,442|||(424)|42,018|
|The Presbytery
Revaluation||153,942|||1,540|152,402|
|||1,856,017|||~22, 824|1.833.193|
|Total unrestricted|funds|3,973.731|2.438,292|~2,316,639|21.729|4.114.122|
|Restricted funds|||||||
|The Members
Fund||10,590|3,530|(1,428)||12,692|
|The NCC Garden|Project|1,000||||1,000|
|Sir James Knott Trust|||||||
|Capital Grant|||8,708||(8,708)||
|NCC Contribution|to||||||
|Presbytery
Works|||1,920||(1,920)||
|Adult Social Care|||||||
|Infection Control Funding|||||||
|—Round
1|||12,515|(12,515)|||
|Adult Social Care|||||||
|Infection Control|Funding||||||
|—Daycare|||5,000|(4,542)|(458)||
|Adult Social Care|||||||
|Infection Control|Funding||||||
|- Extension
Infection|||||||
|Control Element|||8,569|(8,569)|||
|Adult Social Care|||||||
|Infection Control|Funding||||||
|-Extension Testing|||||||
|Element|||7,585|(7,585)|||
|Adult Social Care|||||||
|Infection Control|Funding||||||
|—Round 3|||30,871|(30,228)|(643)||
|Community
Foundation|||||||
|Garden Project|||18,979|(18,979)|||
##
|Notes to th
2022|e Financi|al Stateme|nts
for th|e Year En|ded 31 Ma|rch|
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April
2021
6|Incoming
resources|Resources
expended
6|Transfers
6|31 March
2022
6|
|Community
Foundation|||||||
|Garden Project Extension|||9,626|(9,626)|||
|Community
Foundation|||||||
|Landscaping|Grant||10,000||(10,000)||
|Workforce Recruitment|||||||
|and Retention|for Adult||||||
|Social Care -|Round
1||20,640|(20,640)|||
|Workforce Recruitment|||||||
|and Retention|for Adult||||||
|Social Care -|Round 2||27,097|(27,097)|||
|NHS Funding
Uplift|-Wage||27,699|~27,699|||
|Total restricted|funds|11.590|192.739|~168.008|~21.729|13,692|
|Total funds||3,985.321|2,628,031|~2,485,538||4,127,614|
##
##
##
##
##
##
|24 Analysis||ofnet|assets betw|een funds|een funds||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||General
8|Designated
6|Restricted
f||Total funds
8|
|||||5,340,640|1,833,193|||7,173,833|
|||||371,152||||371,152|
|||||527,548
~3,058.4(1||13,692||541,240
~3,958,4((|
|Total net assets||||2,280,929|1,833,193||13,692|4,127,814|
|||||Unrestricted|||||
|||||||||Total funds|
|||||||||at 31 March|
|||||General|Designated
8|Restricted||2021
6|
|Tangible fixed assets||||5,388,923|1,856,017|||7,244,940|
|Programme|related||investments|375,000||||375,000|
|Net current assets/(liabilities)
Creditors
over 1 year||||390,172
~(4,D36,381|||11,590|401,762
~4,036.38(|
|Total net assets||||2,117,714|1,856,017||11,590|3,985,321|
|25Analysis||of net funds|||||||
||||||At 1 April|||At 31 March|
||||||2021|Cash|flows|2022|
|||||||||6|
|Cash at bank||and|in hand||1,086,610|131,661||1,218,271|
|Diocese loan
Bank loan|||||f180,000)
~(4.020.054||30,000
49.033|(150,000)
~4.021.I!21|
|Net debt|||||3,164,344|210,694||~2.953,650|
##
##