##
|1NDEX||||||
|---|---|---|---|---|---|
|Forthe year|ended 31March||2022|||
||||||PAGE|
|Report of the|Directors|(including|Strategic|report)|1-5|
|Report ofthe|Auditors|||||
|Consolidated|Statement|of Financial
Activities|||9- 10|
|Consolidated|Statement|of Financial
Position||||
|Charitable
Company
Statement|||of Financial|Position|12|
|Consolidated|Statement|ofCash|Flows||13|
|Notes to the|Financial Statements||||14- 29|
##
##
##
|REFERENCk AND ADMINIST|REFERENCk AND ADMINIST|RATIVE
DETA1LS|
|---|---|---|
|Charity name:||People
In Action|
|Charity number:||702885|
|Company|number. '|2486564|
|Principal|Office:|White
Lion Chambers|
|||44 High Street|
|||Bedworth|
|||Warwickshire|
|||CV12 BNF|
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|(INCLUDING
CONSOLIDATED
INCOM|(INCLUDING
CONSOLIDATED
INCOM|(INCLUDING
CONSOLIDATED
INCOM|(INCLUDING
CONSOLIDATED
INCOM|E AND EXPENDIT|URE ACC|OUNT)||
|---|---|---|---|---|---|---|---|
|For the year ended 31March 2021||||||||
|||||||Total funds|Total funds|
|||||||all|all|
|||||||unrestricted|unrestricted|
||||||Notes|2022f|2021f|
|INCOMING
RESOURCES||||||||
|Incoming
resources|from|generated||funds||||
|Voluntary
income:||||||||
|Donations
and sundry|income||||4|33,596|3,629|
|Grants received|||||4|277,783|579,918|
|Activities for generating||funds:||||||
|Fees for the provision|oFcare and nursing||||7a|506,022|1,281,975|
|Income from cafe|||||7I3|160,633|71,377|
|Interest
received||||||646|448|
|Incoming
resources|from|Charitable||activities:||||
|Grants and Fees for provision|||oF care and|accommodation||10,586,637|10,228,462|
|TOTAL INCOMING
RESOURCES||||||11,565,317|12,165,809|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating|funds|||||||
|Costs of generating
voluntary|||income||8|14,580|11,585|
|Costs for the provision|of care||services||7a|554,794|1,416,901|
|Costs for the operation|of cafe||||7b|184,751|124,918|
|Goodwill
amortlsation—|||||12|17,052|17,052|
|||||||771,177|1,570,456|
|Charitable
activities|||||8|9,907,838|9,766,738|
|TOTAL RESOURCES EXPENDED||||||10,679,015|11,337,194|
##
|For the Year ended 31March|2022||||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||all|all|
||||unrestricted|unrestricted|
|||Notes|2022I|2021I|
|NET INCOMING/(OUTGOING)
YEAR|RESOURCES FOR THE||886,302|828,615|
|TOTAL FUNDS AT 1APRIL 2021|||3,525,204|2,696,589|
|RESERVE TRANSFERS|||||
|TOTAL FUNDS AT31March|2022|19|4,411,506|3,525,204|
##
|CONSOLIDATED|STATEMENT OF|STATEMENT OF|FINANCIAL|POSITION||||
|---|---|---|---|---|---|---|---|
|At 31March 2022||||||||
||||Note|2022||2021||
|||||6||||
|FIXED ASSETS||||||||
|Tangible
Fixed Assets|||||3,810,510||3,850,734|
|INTANGIBLE ASSETS||||||||
|Goodwill|||12||51,158||68,210|
||||||3,861,668||3,918,944|
|CURRENT ASSETS||||||||
|Stocks||||2,016||939||
|Debtors|||14|853,135||922,991||
|Cash at Bank and|in Hand||15|2,816,395||2,864,683||
|||||3,671,546||3,788,613||
|CREDITORS - AMOUNTS||FALLING||||||
|DUE WITHIN ONE|YEAR|||||||
|Bank Loans & Qverdrafts|||16|49,583||130,730||
|All Other Creditors|||17|1,894,048||1,876,144||
|||||1,943,631||2,006,874||
|NET CURRENT ASSETS|||||1I727,915||1,781,739|
|TOTAL ASSETS LESS CURRENT||||||||
|LIABILITIES|||||5,589,583||5,700,683|
|CREDITORS - AMOUNTS||FALLING||||||
|DUE AFTER.MORE|THAN|ONE YEAR|I8||(142,693)||(1,140,095)|
|NET ASSETS|||||5,446,890||4,560,588|
|Represented
by:||||||||
|RESERVE FUNDS|||19||4,411,506||3,525,204|
|REVALUATION
RESERVE|||20||1,035,384||1,035,384|
||||||5,446,890||4,560,588|
##
##
|CHAR1TABLE COMPANY|CHAR1TABLE COMPANY|STATEME|NT OF F|INANCIAL POSI|TION|||
|---|---|---|---|---|---|---|---|
|At 31March 2022||||||||
||||Note|2022||2021||
||||||E|E|E|
|FIXED ASSETS||||||||
|Tangible
Fixed Assets|||11||3,807,979||3,844,020|
|Investment
In subsidiary|||13|||||
||||||3,807,979||3,844,020|
|CURRENT ASSETS||||||||
|Debtors due within|one year||14|1,112,744||1,173,676||
|Debtors due after|one year||14|||||
|Cash at Bank and|in Hand|||2,565,595||2,620,900||
|||||3,678,339||3,794,576||
|CREDITORS - AMOUNTS||FALLING||||||
|DUE WITHIN ONE|YEAR|||||||
|Bank Loans &Overdrafts|||16|49,583||130,730||
|All Other Creditors|||17|1,858,929||1,679,718||
|||||1,908,512||1,810,448||
|NET CURRENT ASSETS|||||1,769,827||1,9&4,128|
|TOTAL ASSETS LESS CURRENT||||||||
|LIABILITIES|||||5,577,806||5,828,148|
|CREDITORS - AMOUNTS||FALLING||||||
|DUE AFTER MORE|THAN ONE YEAR||||(142,693)||(1,140,096)|
|NET ASSETS|||||5,435,113||4,688,052|
|Represented
by:||||||||
|RESERVE FUNDS|||19||4,399,729||3(652,668|
|REVALUATION
RESERVE|||20||1,035,384||1,035,384|
||||||5,435,113||4,688,052|
##
##
|Forthe year ended 31March 2022|||||
|---|---|---|---|---|
|||Note|2022
6|2021f|
|Cash flows from operating
activities|||||
|Surplus for the year|||886,302|828,615|
|Adjustments
for:|||||
|Depreciation
oftangible assets|||42,776|41,962|
|Goodwill
amortisation|||17,052|17,052|
|Other interest
receivable
and similar income
Interest
payable
and similar charges|||(646)
31,?42|(448)
31I574|
|Losses/(gains)
on disposal
oftangible|assets||4,906|124|
|Accrued (income)/expenses|||5(241|(49,589)|
|Changes
1nt|||||
|Stocks
Trade and other debtors|||(1,077)
72,925|(939)
95,699|
|Trade and other creditors|||9,595|(176,679)|
|Cash generated
from operations|||1,068,816|787,371|
|Interest
paid
Interest
received|||(31,742)
646|(31,574)
448|
|Net cash from operating
activities|||1,037,720|756,245|
|Cash flows from investing
activities|||||
|Purchase oftangible assets
Proceeds from sale oftangible assets|||(7,458)|(18,813)
500|
|Net cash used
in investing
activities|||(7,458)|(18,313)|
|Cash flows from financing
activities|||||
|Repayments
ofsecured
bank loans|||(1,078,550)|(131,498)|
|Net cash from financing
activities|||(1,078,550)|(131,498)|
|Net increase / (decrease)
in cash and cash equivalents|||(48,288)|606,434|
|Cash and cash equivalents
at beginning|of year||2,864,683|2,258,249|
|Cash and cash equivalents
at the year|end|15|2,816,395|2,864,683|
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|1NCOME||||
|---|---|---|---|
|Income adses from:||2022f|2021f|
|Provision of services||10,815,328|11,296,968|
|Sale of goods||437,964|284,846|
|Interest
received||646|448|
|Donations I sundry|income|33,596|3,629|
|Government
grants|received|277,783|579,918|
|||11,565,317|12,165,809|
##
|People in Action|People in Action|People in Action|||
|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS|||||
|For|the year ended 31March 2022||||
|4.|OTHER OPERATING
INCOME||||
||||2022f|2021|
||Donations
and Sundry
income||33,596|3,629|
||Grant income received||277,783|579,918|
|5.|INTEREST PAYABLE AND SIMILAR CHARGES||||
||||2022|2021|
||||6|E|
||On Bank Loans and Overdrafts||31,742|31,574|
||NET INCOMING
/ (OUTGOING)|RESOURCES FOR THE YEAR|||
||These are stated after charging:||2022
6|2021f|
||Depreciation
of Owned Tangible|Fixed Assets|3,350|2,536|
||Depreciation
of Leasehold
Property||39,426|39,426|
||(Profit) / Loss on disposal
of Fixed Assets||4,906|124|
||Auditors'
Remuneration
and other services||24,000|23,700|
||Hire of Other Assets
- Property|Rentals|374,411|352,119|
||—Vehicles|and Equipment|62,429|69,618|
##
##
##
|7a.|INCOME AND|COSTS|FOR THE PROVISION|OF CARE AND|NURSING||
|---|---|---|---|---|---|---|
|||||2022||2021|
||Fees received|for the|||||
||provision
of care and||nursing||506,022|1,281,975|
||Other operating
income||||29,241|235,539|
||||||535,263|1,517,514|
||Cost ofsales|||398,307||1,165,716|
||Administrative|expenses||156,487||251,185|
||Expenditure|Incurred|for the||||
||provision
of care and||nursing||554,794|1,416,901|
||Surplus
/ (Deficit) for||the year||(19,531)|100,613|
|7ti,|INCOME AND COSTS||FOR THE CAFE||||
|||||2022||2021|
||Cafe income||||160,633|71,377|
||Other operating
income||||9,738|4,000|
||||||170,371|75,377|
||Cost ofsales|||56,133||29,127|
||Administrative|expenses||128,61.8||95,791|
||Expenditure|incurred|on:||||
||Cafe|||(184,751)||(124I918)|
||Deficit for the year||||(14,380)|(49,541)|
##
##
|||||Voluntary|Charitable|||
|---|---|---|---|---|---|---|---|
|||||income|activities|2022|2021|
|||||E|6||E|
|Staff and|Agency Support|||6,580|8,369,145|8,375,725|8,338,685|
|Premises|costs||||551,494|551,494|499,469|
|Provision|and household|expenses|||293,004|293,004|268,017|
|Legal and|Professional||||55,301|55,301|57,182|
|Insurance
Depreciation,
(Profit)/Loss|||on||80,980|80,980|55,506|
|dlsposals
Motor and Travel costs
Bank Interest
Telephone
Recruitment
and Training
General
Repairs|||||41(182
62,982
31,742
41,672
61,372
122,005|41,182
62,982
31,742
41,672
61,372
122,005|39,566
78,833
31,574
44,583
45,189
64,215|
|Office and
Bad debts|Miscellaneous|||8,000|205,861
(8,902)|213,861
(8,902)|254,903
601|
|||||14580|9907 838|9~922 418|9 778~323|
##
##
##
##
|The average
n|umber
of persons
employed
by the group during
the|year was as follo|ws.|
|---|---|---|---|
|||2022|2021|
|||No|No|
|Management|and Administration|417|471|
|The aggregate|payroll costs ofthese persons were as follows:|||
|||2022|2021|
|Wages and Salaries||7,826,532|8,588,329|
|Social Security|Costs|639,974|675,783|
|Other Pension|Costs|142,616|214,673|
|||8,609,122|9,478,785|
|-||
|---|---|
|2022|2021|
|No|No|
|Taxable emoluments|band:|
|---|---|
|6100,000 - EIIDs000||
##
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##
|TANGIBLE FIXED ASSET|S|||||
|---|---|---|---|---|---|
||||Motor|||
|GROUP|Short||vehicles
8r|||
||leasehold|Freehold|mobile|||
||propertyf|propertyf|homef|Equipmentf|Totalf|
|COST:||||||
|At 1 April 2021|575,470|3,593,813|95,558|531,273|4,796,114|
|Additions||||7,458|7,458|
|Dlsposals|||(22,800)|(307,699)|(330,499)|
|At 31 March 2022|575,470|3,593/813|72,758|231,032|4,473,073|
|ACCUMULATED||||||
|DEPRECIATION:||||||
|At 1 April 2021|325,305||94 243|525y832|945 380|
|Charge for the year|39,426||329|3,021|42,776|
|Disposals|||(22,800)|(302,793)|(32S,S93)|
|At 31 March 2022|364I731||71,772|226,060|662,563|
|NET BOOK VALUE:||||||
|At 1 April 2021|250,165|3,593,813|1,315|5,441|3,850,734|
|At 31 March 2022|210,739|3,593,813|986|4,972|3,810,510|
##
##
|For t|he year ended 31March|2022|||||
|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXED ASSETS|continued|||||
|||||Motor|||
||CHARITABLE COMPANY|Short||vehicles|||
|||leasehold|Freehold|8/ mobile|||
|||property|property|home|Equipment|Total|
|||6||5|6|6|
||COST:||||||
||At 1 April 2021|575,470|3,593,813|87,244|491,549|4,748,076|
||Additions||||5,141|5,141|
||Disposals|||(22,800)|(267,975)|(290,775)|
||At 31 March 2022|575,470|3,593,813|64,444|228,715|4,462,442|
||ACCUMULATED||||||
||DEPRECIATION:||||||
||At 1 April 2021'|325,305||87,244|491/507|904/056|
||Charge for the year|39,426|||1,714|41,140|
||Dlsposals|||(22,800)|(267,933)|(290,733)|
||At 31 March 2022|364,731||64,444|225,288|654,463|
||NET BOOK VALUE:||||||
||At 1 April 2021|250 165|3/593/813||42|3,844,020|
||At 31 March 2022|210,739|3,593,813||3,427|3,807,979|
##
|People in Action|People in Action|||
|---|---|---|---|
|NOTES TO THE FINANCIAL||STATEMENTS||
|For|the year ended 31March 2022|||
|12.|GOODWILL
ON CONSOLIDATION|||
||COST|||
||At 1 April 2021 and 31|March 2022|448,332|
||AMORTISATION|||
||At 1 April 2021||380,122|
||Charge for the year||17,052|
||At 31 March 2022||397,174|
||NET BOOK VALUE|||
||At 31 March 2021||68,210|
||At 31 March 2022||51,158|
##
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##
|7b.
A summa|ry
ofthe balance sheet ofthe su|
bsidiary
at 31 March 2022 is shown
|below:|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Assets||45,257|72,739|
|Liabilities||(209,416)|(222I718)|
|||(164,159)|(149,979)|
|Represented|by:|||
|Share capital||2|2|
|Profit and loss account||(164,161)|(149,981)|
|Net liabilities||(164,159)|(149,979)|
##
##
||ofthe subsid|
iary
at 31 March 2022 is shown
below:|
||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Assets||104,367|123,966|
||Liabilities||(17,815)|(30,368)|
||||86,552|93,598|
||Represented|by:|||
||Share capital||100|1.00|
||Profit and
Ioss account||86,452|93I498|
||Net assets||86,552|93,598|
|13D|CHARITABLE COMPANY||||
||COST||||
||At 1 April 2021 and 31 March 2022|||570,900|
||IMPAIRMENT||||
||At 1 April 2021|||570,900|
||Charge for the year||||
||At 31 March|2022||570,900|
||NET BOOK VALUE||||
||At 31 March|2021|||
||At 31 March|2022|||
##
##
|14.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||Group||Charitable|Company|
|||||2022f|2021I|2022
I|2021|
||Trade Debtors|||734,953|775,188|731,953|670,151|
||Other Debtors and|Prepayments||118,182|147,803|110,503|101,890|
||Amount
due from|group||||||
||undertaking|||||270,288|401,635|
|||||853i135|922 991|1~112744|1/173 676|
|15.|CASH AND CASH|EQUIVALENTS||||||
|||||||Group||
|||||||2022|2021|
||Cash and cash equivalents||comprise the following:|||E|E|
||Cash at bank and|in hand||||2,816,395|2,864,683|
|CREDITORS - AMOUNTS
FALLING|DUE WITHIN
ONE YE|AR|||
|---|---|---|---|---|
||Group||Charitable|Company|
||2022|2021|2022|2021|
||6|E|6|E|
|Trade Creditors|239,018|281,321|229,575|228,156|
|Social Security Costs and|||||
|Other Taxation|338,600|340,449|329,974|302,852|
|Other Creditors|734,019|633,512|729,913|547,043|
|Accruals|582,411|620,862|569,467|601,667|
||1,894,048|1,876,144|1,858,929|1,679,718|
##
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##
||||||Group||Charitable|Company|
|---|---|---|---|---|---|---|---|---|
||||||2022
f|2021
6|2022
6|2021
6|
|Bank Loans|||||142,693|1,140,095|142,693|1,140,096|
||||||142,693|1,140,095|142,693|1,140,096|
|Included|in|the above are the following:|||||||
|Amounts|repayable|||by instalments|but not wholly||Charitable|Company|
|repayable|within||five years:||||2022|2021|
|||||||||6|
|Repayable||within|one to two years||||50,862|134,098|
|Repayable||within|two to five years||||91,831|411,527|
|Repayable||after|five|years||||594,470|
||||||||142,693|1,140,095|
||rate. It is wholly repayable
withi|n
five years.||||
|---|---|---|---|---|---|
|19.|RESERVE FUNDS|||||
||GROUP|General|Designated|Restdicted||
|||funds|funds|funds|Total|
|||8|6|6|E|
||At 1 April 2021|3,525,204|||3,525,204|
||Surplus
for the year|886,302|||886,302|
||At 31 March 2022|4,411,506|||4,411,506|
||CHARITABLE COMPANY|General|Designated|Restricted||
|||funds
6|funds
6|funds
f|Totalf|
||At 1 April 2021
Surplus
for the year|3,652,668
747,061|||3,652,668
747,061|
||At 31 March 2022|4,399,729|||4,399,729|
##
##
##
##
##
##
##
|At 31 March 2022 the
group
was
cancellable
operating
leases:|committed
to m|aking
the
followin|g
payments
un|der
non-|
|---|---|---|---|---|
||Land and|buildings|Other||
||2022
5|2021
E|2022|2021f|
|Operating
Leases which expire:|||||
|Within one year|115,900|168,988|1,700|3,744|
|Within two to five years|463,600|463r600|1,526|3,226|
|After five years|204,392|320,292|||
||783,892|952,880|3,226|6,970|
##
##
##