2022-03-31-accounts - Wiltshire And Bath Independent Living Trust Ltd

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Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			Trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

Year ended 31 March	2022
				2022		2021
			Unrestricted	Restricted
		Note	funds f	funds 8	Total funds 8	Total funds f
Income and endowments Donations and legacies Other activities Bank interest received		5 6 7	48,678 44,801 93	360	49,038 44,801 93	40,114 50,532 342
Total Income			93,572	360	93,932	90,988
Expenditure Expenditure on charitable	activities		96,154	7,372	103,526	104,057
Total expenditure			96,154	7,372	103,526	104,057
Net expenditure and net funds	movement	in	(2,582)	(7,012)	(9,594)	(13,069)
Reconciliation offunds Total funds brought fonNard			283,248	78,385	361,633	374,702
Total funds carried forward			280,666	71,373	352,039	361,633

Statement of Fin 31 March 2022	ancial	Position
				2022		2021
			Note			6
Fixed assets Tangible fixed assets Investments			12 13		248,726 2		252,683 2
					248,728		252,685
Current assets
Debtors Cash at bank and in	hand		14	3,031 104,600		110,009
				107,631		110,009
Creditors: amounts within one year	falling	due	15	1,440		1,061
Net current assets					106,191		108,948
Total assets less current		liabilities			354,919		361,633
Creditors: amounts more than one year	falling	due after	16		2,880
Net assets					352,039		361,633
Funds ofthe charity Restricted funds Unrestricted funds					71,373 280,666		78,385 283,248
Total charity funds			17		352,039		361,633

			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2022
			6
Donations Donations			268			268
Grants Grants Government	Grants	(Coronavirus)	48,351 59	360		48,711 59
			48,678	360		49,038
			Unrestricted	Restricted	Total	Funds
			Funds 6	Funds		2021 f
Donations Donations			798			798
Grants Grants Government	Grants	(Coronavirus)	37,296 2,020			37,296 2,020
			40,114			40,114

6.	Other activiti	es
					Unrestncted	Total Funds			Unrestricted	Total Funds
					Funds		2022		Funds	2021
					5		6		F	E
	Rent Room hire and services				29,505 15,268		29,505 15,268		37,835 10,289	37,835 10,289
	Wheelchair hire Other income Catering				28		28		20 2.333 55	20 2,333 55
					44,801		44,801		50,532	50,532
7.	Bank interest	received
					Unrestricted	Total Funds			Unrestricted	Total Funds
					Funds		2022		Funds	2021
					F		6		6
	Bank interest	received			93		93		342	342
6.	Net expenditure
	Net expenditure is stated		after charging/(crediting):						2022 f	2021
	Depreciation	oftangible fixed assets							7,557	7,197
9.	Independent	examination	fees
									2022	2021
									6
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements							1,015	980
10.	Staff costs
	The total staff	costs and employee		benefits for the reporting			period are analysed as follows: 2022 2021
	Wages and salaries								41,202	45,200
	The charitable company scheme and contributions		operates a contributory pension scheme. are charged in the statement offinancial					It is a defined activities as they		contribution accrue. The
	charge for the	year was 51,378 (2021 - E1,125).

Tangible fixed assets
	Freehold
	property F	Equipmentf	Total
Cost
At 1 April 2021 Additions	350,620	90,752 3,600	441,372 3,600
At 31 March 2022	350,620	94,352	444,972
Depreciation At 1 April 2021 Charge for the year	98,308 7,012	90,381 545	188,689 7,557
At 31 March 2022	105,320	90,926	196,246
Carrying amount At 31 March 2022	245,300	3,426	248,726
At 31 March 2021	252,312	371	252,683

Cost orvaluation
At 1 April 2021
Additions
At 31 March 2022
Impairment
At 1 Apr'il 2021 and 31 March 2022
Carrying amount
At 31INarch 2022
At 31 March 2021
All investments shown above are held at valuation.

14.	Debtors
			2022 f	2021
	Trade debtors		1,289
	Prepayments		1,742
			3,031
15.	Creditors: amounts	falling due within one year
			2022	2021
				E
	Accruals and deferred	income	1,440	1,061
16.	Creditors: amounts	falling due after more than one year
			2022	2021
			6	f
	Deferred income		2,880

Analysis of c	haritable funds
Unrestricted	funds
		At			At
		1 April 2021	Income	Expenditure	31 March 2022
		5		E	5
General funds		283,248	93,572	(96,154)	280,666
Restricted funds
		At			At
		1 April 2021	Income	Expenditure	31 March 2022
			6	E	E
Building essential maintenance reserve		78,385		(7,012)	71,373
		At			At
		1 April 2021 E	Income E	Expenditure f	31 March 2022 E
Local Council	grants		360	(360)

Analysis of net as	s between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2022 8
Tangible fixed assets Investments		248,726 2		248,726 2
Current assets		36,258	71,373	107,631
Creditors less than 1 Creditors greater than	year 1 year	(1,440) (2,880)		(1,440) (2,880)
Net assets		280,666	71,373	352,039

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	Trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities				16

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Wiltshire & Bath Independent	Living	Trust Ltd
Charity registration			number		1000659
Company	registration			number	2535179
Principal office and			registered		StGeorge's Road
office					Semington
					Trowbridge
					Wiltshire
					BA146JQ
					United Kingdom
The Trustees
					Mrs S Harding Mr BWade		(Deceased	23September 2021)
					Dr A KClarke
					DrJ Bradbrooke
					Prof. N D Harris (Chair ofTrustees)
					Mrs LJeggo
					Mr J Horn
					Mrs J Hillier
					Mr E Clifford
					Mrs T Njakayaka-Skews Mrs J Prior		(Resigned (Resigned	14June 2021) 14September 2021)
					Mr A Vessey (Treasurer) Mr SJ Truelove		(Appointed	30 November 2021)
Chief Executive					Mr Neil Baker Mrs Tracy Sullivan Mr Kevin Fairman		(Appointed (Appointed (Resigned	7February 2022) 7June 21.Resigned 25 Feb 22) 11 May 2021)
Company	secretary				Mr E Clifford
Independent		examiner			Matthew Porter FCA
					Haines Watts
					Enterprise House
					Timbrell Street
					Trowbridge
					Wiltshire
					BA14SPL

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	8
Income and endowments Donations and legacies Other activities Bank interest received			5 6 7	48,678 44,801 93	360	49,038 44,801 93	40,114 50,532 342
Total income				93,572	360	93,932	90,988
Expenditure Expenditure on charitable	activities			96,154	7,372	103,526	104,057
Total expenditure				96,154	7,372	103,526	104,057
Net expenditure and net funds	movement	in		(2,582)	(7,012)	(9,594)	(13,069)
Reconciliation offunds
Total funds brought forward				283,248	78,385	361,633	374,702
Total funds carried forward				280,666	71,373	352,039	361,633

31 March 2022
			2022		2021
		Note	s		E.
Fixed assets
Tangible fixed assets		12		248,726		252,683
Investments		13		2		2
				248,728		252,685
Current assets
Debtors		14	3,031
Cash at bank and in	hand		104,600		110,009
			107,631		110,009
Creditors: amounts	falling due
within one year		15	1,440		1,061
Net current assets				106,191		108,948
Total assets less current liabilities				354,919		361,633
Creditors: amounts	falling due after
more than one year		16		2,880
Net assets				352,039		361,633
Funds ofthe charity
Restricted funds				71,373		78,385
Unrestricted funds				280,666		283,248
Total charity funds		17		352,039		361,633

			Unrestricted	Restricted	Total	Funds
			Funds f	Funds f		2022 f
Donations Donations			268			268
Grants Grants Government	Grants	(Coronavirus)	48,351 59	360		48,711 59
			48,678	360		49,038
			Unrestricted	Restricted	Total	Funds
			Funds	Funds f		2021 f
Donations Donations			798			798
Grants Grants Government	Grants	(Coronavirus)	37,296 2,020			37,296 2,020
			40,114			40,114

6.	Other activities	Other activities
							Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds f		2022	Funds f.		2021 f
	Rent Room hire and		services				29,505 15,268		29,505 15,268	37,835 10,289	37,835 10,289
	Wheelchair hire Other income Catering						28		28	20 2,333 55		20 2,333 55
							44,801		44,801	50,532	50,532
7.	Bank interest	received
							Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds f		2022	Funds		2021
	Bank interest	received					93		93	342		342
8.	Net expenditure
	Net expenditure		is stated		after charging/(crediting):					2022 f		2021 f
	Depreciation	of	tangible	fixed assets						7,557		7,197
9.	Independent	examination			fees
										2022 f		2021 f
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements								1,015		980
10.	Staff costs
	The total staff	costs and		employee		benefits for the reporting			period are	analysed as 2022 f	follows:	2021
	Wages and salaries									41,202	45,200

Tangible fixed assets
	Freehold
	property f	Equipmentf	Total f
Cost At 1 April 2021 Additions	350,620	90,752 3,600	441,372 3,600
At 31 March 2022	350,620	94,352	444,972
Depreciation At 1 April 2021 Charge for the year	98,308 7,012	90,381 545	188,689 7,557
At 31 March 2022	105,320	90,926	196,246
Carrying amount At 31 March 2022	245,300	3,426	248,726
At 31 March 2021	252,312	371	252,683

				E.
	Cost or valuation
	At 1 April 2021
	Additions
	At 31 March 2022
	Impairment
	At 1 April 2021 and 31 March 2022
	Carrying amount
	At 31 March 2022
	At 31 March 2021
	All investments shown	above are held at valuation.
14.	Debtors
			2022	2021
			E	E
	Trade debtors		1,289
	Prepayments		1,742
			3,031
15.	Creditors: amounts	falling due within one year
			2022	2021
			E	E
	Accruals and deferred	income	1,440	1,061
16.	Creditors: amounts	falling due after more than one year
			2022	2021
			E	E
	Deferred income		2,880

Analysis of c	haritable funds
Unrestricted	funds	At			At
		1 April 2021 f	Income f	Expenditure f	31 March 2022 f
General funds		283,248	93,572	(96,154)	280,666
Restricted funds		At			At
		1 April 2021 f	Income f	Expenditure f	31 March 2022 f
Building essential maintenance reserve		78,385		(7,012)	71,373
		At			At
		1 April 2021 f	Income f	Expenditure f	31 March 2022 f
Local Council	grants		360	(360)

Analysis ofnet as	s between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		6	6
Tangible fixed assets Investments		248,726 2		248,726 2
Current assets		36,258	71,373	107,631
Creditors less than 1 Creditors greater than	year 1 year	(1,440) (2,880)		(1,440) (2,880)
Net assets		280,666	71,373	352,039

Year ended 31 March	2022
		2022	2021
		6	6
Income and endowments
Donations and legacies Donations Grants Government Grants (Coronavirus)		268 48,711 59	798 37,296 2,020
		49,038	40,114
Other activities Rent Room hire and services Wheelchair hire Other income Catering		29,505 15,268 28	37,835 10,289 20 2,333 55
		44,801	50,532
Bank interest received Bank interest received		93	342
Total income		93,932	90,988
Expenditure
Expenditure on charitable Wages and salaries Rates and water Light and heat Repairs and maintenance Insurance Other maintenance Publications Cleaning Travel Accountancy Office costs, post and phone Depreciation Bank charges DLF and DLCC	activities	41,202 324 15,968 9,193 2,450 2,731 109 14,947 1,015 5,666 7,557 1,220 1,144	45,200 479 13,817 5,635 5,154 2,311 261 14,367 65 980 7,822 7,197 134 635
		103,526	104,057
1'otal expenditure		103,526	104,057
Net expenditure		(9,594)	(13,069)