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|||||||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||||||
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|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|
##
##
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|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|
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||||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|
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|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).||||||||||
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|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|
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|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||
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|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)||
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##
|Analysis of net as|set|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|
##
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|||||||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|
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|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||||
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||||||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|
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||||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|
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##
|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||
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##
##
##
|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||
##
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##
|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)||
##
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##
|Analysis ofnet as|set|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|
##
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##
|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)|