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##
||**Page**|
|---|---|
|Trustees' report|1 - 4|
|Statement of trustees' responsibilities|5|
|Independent auditor'sreport|**6-8**|
|Statement of financial activities|9-10|
|Balancesheet|11|
|Statement of cash flows|12|
|Notesto the accounts|13-25|
|Detailed Income and Expenditure Accounts||
|-Summary||
|- Daycare services|27-28|
|• Supportedliving|29-30|
|-AdministrationAllocation|31|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Current**financial year**
**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2022**
**Notes**
£
£
Incomefrom;
Donationsandlegacies
3
99,517
100,209
Charitableactivities
Daycareservices
**4**
24,404
338,171
Supported living
**4**
95,672
1,029,425
Saleofproduce and services
**4**
114,780
Investments
**5**
6,497
Total**Income**
340,870
1,467,805
**ExPtoditurton;**
Raisingfunds
**6**
5,521
Charitableactivities
Daycareservices
7
617,297
Supported living
7
1,018,952
Costs of produce and services
7
64,002
**Total charitable expenditure**
64,002
1,636,249
**Totalexpenditure**
69,523
1,636,249
**Net lncomlng/(outgolng) resources before transfers**
271,347
(168,444)
Gross transfers between funds
(134,264)
**134,264**
**Net income/(expendlture) for the year/**
**Net movement In funds**
137,083
**(34,180)**
Fund balancesat1 April2021
2,146,394
**34,180**
**Fund balances at31March2022**
2,283,477|**Total**
**2022**
£
199,726
362,575
1,125,097
114,780
6,497
1,808,675
**5,521**
617,297
1,018,952
64,002
1,700,251
1,705,772
102,903
102,903
2,180,574
**2,283,477**|**Total**
**2021**
£
332,361
312,214
1,042,866
48,134
1,700
1,737,295
7,090
657,120
963,120
**38,821**
1,659,061
1,666,151
71,144
**71,144**
2,109,430
2,180,574|
|---|---|---|
##
##
|**Prior**flnanclal**year**
**Unrestricted**
**Restricted**
**funds**
**funds**
**2021**
**2021**
**Notes**
£
£
Incomefrom;
Donations and legacies
3
239,391
92,970
Chadtableactiymes
Daycare services
**4**
16,540
295,674
Supported living
**4**
101,995
940,691
Saleofproduceandservices
**4**
48,134
Investments
**5**
1,700
**TotalIncome**
407,780
1,328,535
**Expandityre**on;
Raising funds
**6**
7,090
Charitableactiyjties
Daycare services
7
657,120
Supported living
7
963,120
Costs of produceandservices
7
38,821
Total**charitable expenditure**
38,821
1,620.240
**Totalexpenditure**
45,911
1,620.240
Net lncomlngl(outgoing)**resourcesbefore transfers**
361,849
(290,705)
Gross transfersbetweenfunds
(87,515)
67,515
**Net lncome/(expendlture) fortheyear/**
**Net movement In funds**
274,334
(203,190)
Fundbalancesat1 April 2020
1,872,060
237,370
Fundbalancesat31March2021
2,146,394
34,180|**Total**
**2021**
£
332,361
312,214
1,042,886
48,134
1,700
1,737,285
7,090
657,120
963,120
38,821
1,659,061
1,666,151
71,144
71,144
2,109,430
2,180,574|
|---|---|
##
##
##
|**Notes**
**Fixedassets**
Tangible assets
**11**
**Current assets**
Debtors
**12**
Cashat bank and in hand
**Creditors: amounts falling due within**
**one year**
**14**
Netcurrent assets
Total**HHI•**lesscurrent liabilities
**Creditors: amounts falling due after**
morethan**oneyear**
**15**
**Netassets**
Income funds
Restrictedfunds
**18**
Unrestricted funds|**2022**
£
£
2,054,309
**146,982**
301,984
**448,946**
(192,085)
256,861
2,311,170
(27,693)
2,283,477
2,283,477
2.283.477|**2021**
£
93,334
475,613
568,947
(303,134)|
**_t_**
1,950,880
265,813
2,216,693
(36,119)
2,160,574
**34,180**
2,146.394
**2,180,574**|
|---|---|---|---|
##
##
##
##
|||**2022**||**2021**||
|---|---|---|---|---|---|
||**Notes**|£|£|£|£|
|**CashflowsfromoperatingactlvltlH**||||||
|Cash generatedfromoperations|**21**||**8,00B**||**414,104**|
|**Investingactlvlties**||||||
|Purchaseoftangible fixed assets||(181,539)||(465,055)||
|Proceedsondisposaloftangible fixed||||||
|assets||1,708||||
|Interest**received**||6.497||1,700||
|**Netcashused**In**Investingactivities**|||(173,334)||(463,355)|
|**Financingactivities**||||||
|Repaymentofbank loans||(6,323)||(6,196)||
|**Netcashused**In financing**activities**|||(8,323)||(8,196)|
|**Netdecrease Incashandcash equlvalents**|||(173,649)||(57,447)|
|Cash andcashequivalentsatbeginningofyear|||475,613||533,060|
|Cash and cash equivalentsatendofyear|||301,964||475,613|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations**andgifts**
**Donations**for the redevelopmentof**thecentre**
Govemment grants
Fortheyear**ended**31March2021
**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2022**
£
£
17,567
81,950
99,517
239,391
100,209
100,209
92,970
Total
**2022**
£
117,776
81,950
199,726|**Total**
**2021**
£
144,569
58,790
129,002
332,361
332,361|
|---|---|
##
##
##
|Sales within charitable activities
Services provided under contract
Profit on saleoffixed assets
Analysisbyfund
Unrestrictedfunds
Restrided funds|Daycare
services
**2022**
£
-
360,867
1,708
362,575|Supported
Saleof
llvlng produce and
**services**
**2022**
2022
£
£
-
114,780
1,125,097
-
-
-
1,125,097
114,780
95,672
114,780
1,029,425
-|Total
2022
£
114,780
**1,485,964**
1,708
--
1,602,452
234,856
1,367,596|Daycare
services
2021
£
312,214
312,214
16,540
295,674|Supported
Saleof
Total
llvlng produce and
**2021**
**services**
2021
**2021**
£
£
£
-
48,134
**48,134**
1,042,886
-
1,355,100
1,042,886
48,134
1,403,234
--
101,995
48,134
166,669
**940,891**
-
1,236,565
--
1,042,886
48,134
1,403,234|
|---|---|---|---|---|---|
||24,404
338.171
362,575|||||
|||1,125,097
114,780|1,602,452|312,214|1,042,886|
##
##
|**5**|**Investments**|||
|---|---|---|---|
|||**2022**|**2021**|
|||£|£|
||Rents other|6,497|1,700|
|||--|--|
|**6**|**Ralelngfunds**|||
|||**2022**|**2021**|
|||£|£|
||fundra;s;ngandpublicity|||
||Support costs|5,521|7,090|
|||5,521|7,090|
|||--|--|
##
##
##
|Staff costs
Establishment costs
Transport
Profit on disposaloffixedassets
Bad and doubtful debts
Irrecoverable VAT
Shareofsupport costs (see note 8)
Shareofgovernance costs (see note
8)
**Analysisbyfund**
Unrestrictedfunds
Restricted funds
For**theyear ended**31**March**2021
Unrestricted funds
Restricted funds|**Daycare**
**Supported**
**Coetsof**
**services**
**ltvlngproduceand**
**services**
£
£
£
372,794
909,725
212,557
66,512
64,002
12,624
1,847
10,505
597,975
988,589
64,002
9,587
15,064
9,735
15,299
617,297
1,018,952
64,002
64,002
617,297
1,018,952
-
617,297
1,018,952
64,002
38,821
657,120
963,120
657,120
963,120
38,821|**Total**
**2022**
£
1,282,519
343,071
14,471
10,505
1,650,566
24,651
25,034
1,700,251
64,002
1,636,249
1,700,251|**Total**
**2021**
£
1,129,794
364,371
19,095
60,111
1,042
20,842
1,595,265
32,086
31,720
1,659,061
38,821
1,620,240
1,659,061|
|---|---|---|---|
##
##
|8
Supportcosts
Establishment costs
Transport
Auditfees
Legal and professional
Bureau charges
IrrecoverableVAT
Loss on disposaloffixed
assets
Staffcosts
Analysedbetween
Fundraising
Charitableactivities||SupportGovernance
**costs**
**costs**
£
£
30,148
24
11,585
5,154
3,123
5,172
30,172
25,034
5,521
24,651
25,034
30,172
25,034|2022
£
30,148
24
11,585
5,154
3,123
5,172
55,206
5,521
49,685
55,206|2021**Basis**ofallocation
£
39,158Backoffice overheads
18Backofficetravelcosts
9,116Governance
4,974 Governance
3,277 Govemance
12,917 Govemance
Governance
1,323
113Governance
70,896
7,090
63,806
70,896|
|---|---|---|---|---|
|||30,172|||
##
##
|**2022**
Number
58
Employment**costs**
**2022**
£
Wagesandsalaries
1,165,630
Socialsecuritycosts
93,157
Other pension costs
23,732
1,282,519|**2021**
Number
55|
|---|---|
||**2021**
£
1,036,919
74,134
18,741|
||1,129,794|
##
##
##
##
|**Tangible fixed assets**|||||||
|---|---|---|---|---|---|---|
|**Co&t**
At1 April 2021
Additions
Disposals
At31March 2022
**Depreciationand**impairment
At1 April 2021
Depreciation charged in the year
Eliminated in respectofdisposals
At31March 2022
**Carrying**amount
At31March 2022
At31March 2021
**Debtors**
**Amounts falling due**within**one year:**
Trade debtors
Other debtors
Prepayments and accrued income
**Loansand overdrafts**
Bank loans
Payable within one year
Payable afteroneyear||**Freehold**
**bulldlnga**
£
2,256,203
166,620
2,422,823
382,628
49,200
431,826
1,990,997
1,873,576|**Plantand**
**Flxtur.aandMotorvehlclea**
**equipment**
**flttlnga**
£
£
£
93,839
23,014
43,869
**14,919**
(2,228)
(23,124)
106,530
23,014
20,745
46,292
4,918
32,200
20,436
3,296
5,166
**(2,228)**
(23,125)
64,500
8,216
14,261
42,030
14,798
**6,484**
47,547
18,088
11,669
**2022**
£
87,275
10,276
49,431
146,982
**2022**
£
35,940
8,247
27,693|||**Total**
£
2,416,925
161,539
(25,352)
2,573,112
466,036
78,120
(25,353)
**518,803**
2,054,309
**1,950,880**
**2021**
£
65,239
1,815
26,280
93,334
**2021**
£
44,263
**8,144 **
36,119|
|||||18,088|||
||||||||
||||||**2022**
£
35,940
8,247
27,693||
##
##
##
##
##
|2022
**Notes**
£
Bank loans
**13**
**8,247**
Other taxationandsocial security
22,621
Tradecreditors
**70,891**
Other creditors
**4,282**
Accruals and deferred income
**86,044**
**192,085**|**2021**
£
**8,144**
**35,038**
**95,621**
11
164,320|
|---|---|
||303,134|
##
|||**2022**|**2021**|
|---|---|---|---|
||**Notes**|£|£|
|Bank loans|**13**|27,693|36,119|
##
|Redevelopment
fund
Kiosk reopening
Decking
Amenity Block
Kitchen|**Movement**In**funds**
**Movement**in**funds**
**Balanceat**
**Incoming**
**Resources**
**Balanceat**
**Incoming**
**Resources**
**1April2020**
**resoun:es**
**expended**
1 April2021
**resources**
**expended**
£
£
£
£
£
£
230,020
58,790
(288,810)
7,350
(7,350)
34,180
34,180
(34,180)
90,209
(90,209)
10,000
(10,000)
237,370
92,970
(296,160)
34,180
100,209
(134,389)
**Balance at**
31March
**2022**
£|**Movement**In**funds**
**Movement**in**funds**
**Balanceat**
**Incoming**
**Resources**
**Balanceat**
**Incoming**
**Resources**
**1April2020**
**resoun:es**
**expended**
1 April2021
**resources**
**expended**
£
£
£
£
£
£
230,020
58,790
(288,810)
7,350
(7,350)
34,180
34,180
(34,180)
90,209
(90,209)
10,000
(10,000)
237,370
92,970
(296,160)
34,180
100,209
(134,389)
**Balance at**
31March
**2022**
£|
|---|---|---|
||||
##
##
##
##
##
|**17**|**Analysis of net assets belwHn funds**|**Analysis of net assets belwHn funds**||||||
|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|Total|
|||**2022**|**2022**|**2022**|
2021|2021|2021|
|||£|£|£|£|£|£|
||Fundbalancesat31|||||||
||March 2022 are|||||||
||representedby:|||||||
||Tangibleassets|2,054,309||2,054,309|
1,950,880||1,950,880|
||Currentassets/(liabilities)|**256.861**||256,861|231,633|34,180|265,813|
||Longtermliabilities|(27,693)||(27,693)|
(36,119)||(36,119)|
|||2,283,477||2,283,477|2,146,394|34,180|2,180,574|
##
|Withinoneyear
Betweentwo and five years|**2022**
£
2,580
2,580
5,160|**2021**
£|
|---|---|---|
##
##
##
##
||**2022**|**2021**|
|---|---|---|
||£|£|
|Aggregate compensation|164,226|160,206|
|Cash**generated**from**operations**||**2022**|**2021**|
|---|---|---|---|
|||£|£|
|Surplusforthe year||102,903|**71,144**|
|Adjustments for:||||
|Investment income recognisedinstatementoffinancial activities||(6,497)|(1,700)|
|(Gain)/loss on disposal of tangible fixed assets||(1,708)|60,773|
|Depreciation and impairmentoftangible fixed**assets**||78,110|66,839|
|Movements in working capital:||||
|(lncrease)/decrease in debtors||(53,646)|**4J,J89**|
|(Oecrease)/increase in creditors||(111,152)|**173,659**|
|**Cash generated from operations**||8,008|414,104|
|**Analysisofchanges**In**netfunds**||||
||At1 Aprll 2021|**Cash flowsAt31**March**2022**||
||£|£|£|
|Cash at bankandin hand|475,613|(173,649)|301,964|
|Loans falling due within one year|(13,144)|(103)|(8,247)|
|Loans falling due**after**more than one year|(36,119)|8,426|(27,693)|
||431 ,350|(165,326)|266,024|
##
##
##
##
##
##
##
##
##
|**DAYCARE**
Income
Trainees' sponsorship fees
Saleof produce
Direct costsofproduction
Produce gross margin
Fundraising and other income
HUBClub income
Donations
Legaciesreceived
Transport income
TOTALINCOME
Deduct Expenditure:
Wagesand salaries
Staff salaries, NIC&PensionAllowance
Staff training&recruitment
Establishment expenses
Electricity
Waterrates
Stationeryand**postage**
Repairs,consumablesandcleaning
Insurance
Telephone
General sundries
Rent
**Legal**
Depreciation
Motor expenses
Petrol, repairs, mileage allowance&taxi
Insurance|**2022**
£
£
338.171
114,779
{641002}
50,777
9
3.412
89,905
50,000
11.193
543,467
367,912
41881
(372,793)
17,339
**202**
**1,582**
**104,852**
**14,837**
**1,280**
6,618
**11,822**
(2,250)
561275
(212,557)
9,603
3,021
(12,624)|**2022**
£
£
338.171
114,779
{641002}
50,777
9
3.412
89,905
50,000
11.193
543,467
367,912
41881
(372,793)
17,339
**202**
**1,582**
**104,852**
**14,837**
**1,280**
6,618
**11,822**
(2,250)
561275
(212,557)
9,603
3,021
(12,624)|**2021**
£
£.
295,674
**48,134**
**{38,821} **
9,313
6,760
5,304
107,030
2,750
**426,831**
320,250
465
(320,715)
**6,803**
**1,405**
**4,441**
153,074
**8,778**
**784**
12,000
**924**
**4,554**
431605
(236,368)
13,340
31889
(17,229)|**2021**
£
£.
295,674
**48,134**
**{38,821} **
9,313
6,760
5,304
107,030
2,750
**426,831**
320,250
465
(320,715)
**6,803**
**1,405**
**4,441**
153,074
**8,778**
**784**
12,000
**924**
**4,554**
431605
(236,368)
13,340
31889
(17,229)|
|---|---|---|---|---|
||367,912
41881||320,250
465||
|||(372,793)
(212,557)
(12,624)||(320,715)
(236,368)
(17,229)|
||17,339
**202**
**1,582**
**104,852**
**14,837**
**1,280**
6,618
**11,822**
(2,250)
561275||**6,803**
**1,405**
**4,441**
153,074
**8,778**
**784**
12,000
**924**
**4,554**
431605||
||9,603
3,021||13,340
31889||
||||||
##
##
##
|Baddebt provision
Administration expenses (allocation)
TOTAL EXPENDITURE
Gains and lossesonsaleofassets
Surplus/(deficit)ofincome over expenditure for the year|(19,322)
(617,296}
1,708
(72,121)
(1,021)
(24,814}
(600,147)
(56,973)
(230,289)|
|---|---|
##
##
##
##
|Income
Rent
Supportpaymentsreceived
Transportincome
Donations
Miscellaneous income
TOTALINCOME
DeductExpenditure:
Wagesandsalaries
Staff salaries, NlC &PensionAllowance
Staff training&recruitment
Establishment expenses
Rates
Mortgage interest
Repairs,consumablesandcleaning
Electricity
Insurance
Telephone
Stationeryandpostage
Legal
General sundries
Depreciation
Transport expenses
Petrol,repairs,mileage allowance&taxi
Insurance
Mileageallowances
Baddebtprovision|**2022**
£
902,105
**7619**
2,710
979
25,571
13,265
1,310
105
867
7,495
14210
**480**
1,367
£
95,649
1,029,425
23
42,924
1,168,021
(909,724)
(66,512)
(1,847)|**2022**
£
902,105
**7619**
2,710
979
25,571
13,265
1,310
105
867
7,495
14210
**480**
1,367
£
95,649
1,029,425
23
42,924
1,168,021
(909,724)
(66,512)
(1,847)|**2022**
£
902,105
**7619**
2,710
979
25,571
13,265
1,310
105
867
7,495
14210
**480**
1,367
£
95,649
1,029,425
23
42,924
1,168,021
(909,724)
(66,512)
(1,847)|**2021**
£
£
**94,036**
**940,891**
**525**
**66,472**
7434
1,109,358
808,112
967
(809,079)
2,578
1,147
53,542
67
7,974
1,809
**475**
733
**5,217**
15,641
**(89,183)**
253
238
1.375
(1,866)
(21)|**2021**
£
£
**94,036**
**940,891**
**525**
**66,472**
7434
1,109,358
808,112
967
(809,079)
2,578
1,147
53,542
67
7,974
1,809
**475**
733
**5,217**
15,641
**(89,183)**
253
238
1.375
(1,866)
(21)|
|---|---|---|---|---|---|
||||1,168,021|||
||||(909,724)
(66,512)
(1,847)||
(809,079)
**(89,183)**
(1,866)
(21)|
||2,710
979
25,571
13,265
1,310
105
867
7,495
14210|
||2,578
1,147
53,542
67
7,974
1,809
**475**
733
**5,217**
15,641||
||**480**
1,367|||253
238
1.375||
|||||||
##
##
##
|IrrecoverableVAT
Administrationexpenses(allocation)
TOTAL EXPENDITURE
Gainsandlossesonsaleofassets
Surplus/(deficit) ofincomeover expenditure for the year|(10,505)
{30,363)
(1,018,951)|(20,841)
(38,992)
(959,982)
(3,137)|
|---|---|---|
|||146,239|
##
|**ADMINISTRATION**|||||||||
|---|---|---|---|---|---|---|---|---|
|Establishment expenses
Repairs, consumables and cleaning
Insurance
Telephone
Printing, postage and stationery
Advertising
General sundries
Depreciation
Transport expenses
Petrol, repairs, mileage allowance & taxi
Other expenses
Bureau charges
Staff salaries, NIC&Pension Allowance
Staff training&recruitment
Accountancy, audit and bank charges
Legal
Irrecoverable VAT
Gains and losses on saleofassets
TOTAL EXPENDITURE
ALLOCATION
Daycare
Independent living
CostofGenerating Funds||**2022**
£
£
13,615
**715**
**2,874**
2,228
3,000
90
7.626
**(30,148)**
**24**
**{24)**
3,123
**11,585**
5,154
5,172
{25,034)
(55,206)
(19,322)
(30,363)
(5,521)
(55,206)||
|**2021**
£
£
**22,888**
**622**
2,671
4,306
1,000
738
6,933
(39,158)
**18**
(18)
3,277
73
40
9,116
4,974
12,917
1,323
(31,720)
(70,896)
(24,814)
(38,992)
{7,090)
(70,896)||||
|||**24**||||**18**|||
|||3,123
**11,585**
5,154
5,172|||3,277
73
40
9,116
4,974
12,917
1,323||||
||||||||||
||||(55,206)
(19,322)
(30,363)
(5,521)
(55,206)|||||(70,896)
(24,814)
(38,992)
{7,090)
(70,896)|
||||||||||