2023-03-31-accounts

					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

Registered		charity	name	name	Wiltshire &Bath Independent	Living	Trust Ltd
Charity registration			number		1000659
Company	registration			number	2535179
Principal office and			registered		St George's Road
office					Semington
					Trowbddge
					Wilts hire
					BA146JQ
					United Kingdom
The trustees
					Prof. N D Harris (Chair ofTrustees)
					Mr AVeasey (Treasurer)
					Mrs S Harding
					Dr A K Clarke
					DrJ Bradbrooke
					Mrs LJeggo
					Mr J Hum
					Mrs J Hillier
					Mr E Clifford
					Mr SJ Truelove
					Mr D Trethewey		(Appointed	13September 2022)
Chief Executive					Mr N Baker
Company	secretary				Mr E Clifford
Independent		examiner			Matthew Porter FCA
					Haines Watts
					Enterpdse House
					Timbrell Street
					Trowbridge
					Wiltshire
					BA148PL

				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	6		6	F
Income and endowments Donations and legacies Other activities Bank interest receivable		5 6 7	50,613 45,902 429	360	50,973 45,902 429	49,038 44,801 93
Total income			96,944	360	97,304	93,932
Expenditure Expenditure on charitable	activities		112,599	7,372	119,971	103,526
Total expenditure			112,599	7,372	119,971	103,526
Net expenditure and net funds	movement	in	(15,655)	(7,012)	(22,667)	(9,594)
Reconciliation offunds Total funds brought forward			280,666	71,373	352,039	361,633
Total funds carried forward			265,011	64,361	329,372	352,039

			Unrestricted	Restricted	Total	Funds
			Funds f	Funds f		2023 f
Donations
Donations			1,106			1,106
Grants
Grants			49,507	360		49,867
Government	Grants	(Coronavirus)
			50,613	360		50,973
			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

6.	Other activities
							Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds		2023	Funds	2022
							F			r
	Rent Room hire and		services				31,303 14,034		31,303 14,034	29,505 15,268	29,505 15,268
	Other income						565		565	28	28
							45,902		45,902	44,801	44,801
7.	Bank interest	receivable
							Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds		2023 8	Funds f	2022
	Bank interest	receivable					429		429	93	93
8.	Net expenditure
	Net expenditure		is stated		after charging/(crediting):					2023 8	2022 f
	Depreciation	of	tangible	fixed assets						7,558	7,557
9.	Independent	examination			fees
										2023	2022
										6	F
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements								1,080	1,015
10.	Staff costs
	The total staff	costs and		employee		benefits forthe reporting			period are	analysed as 2023	follows: 2022
										8	F
	Wages and salaries									49,651	41,202

e average	number o
2023	2022
No.	No.
2	2

Tangible fixed assets
	Freehold
	property	Equipmentf	Total
Cost At 1 April 2022 and 31 March 2023	350,620	94,352	444,972
Depreciation At 1 April 2022 Charge for the year	105,320 7,012	90,926 546	196,246 7,558
At 31 March 2023	112,332	91,472	203,804
Carrying amount At 31 March 2023	238,288	2,880	241,168
At 31 March 2022	245,300	3,426	248,726

14.	Debtors
				2023	2022
					F
	Trade debtors			4,578	1,289
	Prepayments			1,876	1,742
				6,454	3,031
15.	Creditors: amounts	falling due within one year
				2023 f	2022 6
	Accruals and deferred		income	1,488	1,440
	Social security and	other taxes		861
				2,349	1,440
16.	Creditors: amounts		falling due after more than one year
				2023	2022
				E	F
	Deferred income			2,520	2,880

Analysis of c	haritable funds
Unrestricted	funds
		At			At
		1 April 2022 F	Income f	Expenditure	31 March 2023 6
General funds		280,666	96,944	(112,599)	265,011

	Restricted funds
			At			At
			1 April 2022	Income	Expenditure	31 March 2023
				6
	Building essential reserve	maintenance	71,373	360	(7,372)	64,361
			At			At
			1 April 2022 E	Income	Expenditure f	31 March 2023
	Local Council grants			360	(360)
18.	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				F	f	6
	Tangible fixed assets Investments			241,168 2		241,168 2
	Current assets			28,710	64,361	93,071
	Creditors less than 1 year Creditors greater than 1 year			(2,349) (2,520)		(2,349) (2,520)
	Net assets			265,011	64,361	329,372

					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

Registered		charity	name	name	Wiltshire &Bath Independent	Living	Trust Ltd
Charity registration			number		1000659
Company	registration			number	2535179
Principal office and			registered		St George's Road
office					Semington
					Trowbddge
					Wilts hire
					BA146JQ
					United Kingdom
The trustees
					Prof. N D Harris (Chair ofTrustees)
					Mr AVeasey (Treasurer)
					Mrs S Harding
					Dr A K Clarke
					DrJ Bradbrooke
					Mrs LJeggo
					Mr J Hum
					Mrs J Hillier
					Mr E Clifford
					Mr SJ Truelove
					Mr D Trethewey		(Appointed	13September 2022)
Chief Executive					Mr N Baker
Company	secretary				Mr E Clifford
Independent		examiner			Matthew Porter FCA
					Haines Watts
					Enterpdse House
					Timbrell Street
					Trowbridge
					Wiltshire
					BA148PL

				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	6		6	F
Income and endowments Donations and legacies Other activities Bank interest receivable		5 6 7	50,613 45,902 429	360	50,973 45,902 429	49,038 44,801 93
Total income			96,944	360	97,304	93,932
Expenditure Expenditure on charitable	activities		112,599	7,372	119,971	103,526
Total expenditure			112,599	7,372	119,971	103,526
Net expenditure and net funds	movement	in	(15,655)	(7,012)	(22,667)	(9,594)
Reconciliation offunds Total funds brought forward			280,666	71,373	352,039	361,633
Total funds carried forward			265,011	64,361	329,372	352,039

			Unrestricted	Restricted	Total	Funds
			Funds f	Funds f		2023 f
Donations
Donations			1,106			1,106
Grants
Grants			49,507	360		49,867
Government	Grants	(Coronavirus)
			50,613	360		50,973
			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

6.	Other activities
							Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds		2023	Funds	2022
							F			r
	Rent Room hire and		services				31,303 14,034		31,303 14,034	29,505 15,268	29,505 15,268
	Other income						565		565	28	28
							45,902		45,902	44,801	44,801
7.	Bank interest	receivable
							Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds		2023 8	Funds f	2022
	Bank interest	receivable					429		429	93	93
8.	Net expenditure
	Net expenditure		is stated		after charging/(crediting):					2023 8	2022 f
	Depreciation	of	tangible	fixed assets						7,558	7,557
9.	Independent	examination			fees
										2023	2022
										6	F
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements								1,080	1,015
10.	Staff costs
	The total staff	costs and		employee		benefits forthe reporting			period are	analysed as 2023	follows: 2022
										8	F
	Wages and salaries									49,651	41,202

e average	number o
2023	2022
No.	No.
2	2

Tangible fixed assets
	Freehold
	property	Equipmentf	Total
Cost At 1 April 2022 and 31 March 2023	350,620	94,352	444,972
Depreciation At 1 April 2022 Charge for the year	105,320 7,012	90,926 546	196,246 7,558
At 31 March 2023	112,332	91,472	203,804
Carrying amount At 31 March 2023	238,288	2,880	241,168
At 31 March 2022	245,300	3,426	248,726

14.	Debtors
				2023	2022
					F
	Trade debtors			4,578	1,289
	Prepayments			1,876	1,742
				6,454	3,031
15.	Creditors: amounts	falling due within one year
				2023 f	2022 6
	Accruals and deferred		income	1,488	1,440
	Social security and	other taxes		861
				2,349	1,440
16.	Creditors: amounts		falling due after more than one year
				2023	2022
				E	F
	Deferred income			2,520	2,880

Analysis of c	haritable funds
Unrestricted	funds
		At			At
		1 April 2022 F	Income f	Expenditure	31 March 2023 6
General funds		280,666	96,944	(112,599)	265,011

	Restricted funds
			At			At
			1 April 2022	Income	Expenditure	31 March 2023
				6
	Building essential reserve	maintenance	71,373	360	(7,372)	64,361
			At			At
			1 April 2022 E	Income	Expenditure f	31 March 2023
	Local Council grants			360	(360)
18.	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				F	f	6
	Tangible fixed assets Investments			241,168 2		241,168 2
	Current assets			28,710	64,361	93,071
	Creditors less than 1 year Creditors greater than 1 year			(2,349) (2,520)		(2,349) (2,520)
	Net assets			265,011	64,361	329,372