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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report to the||trustees||||
|Statement offinancial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement offinancial<br>position||||||
|Notes to the financial statements||||||





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|Registered||charity|name|name|Wiltshire<br>&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<br>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<br>Porter FCA||||
||||||Haines Watts||||
||||||Enterpdse<br>House||||
||||||Timbrell Street||||
||||||Trowbridge||||
||||||Wiltshire||||
||||||BA148PL||||





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





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||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|Funds<br>f||2023<br>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<br>f|Funds<br>f||2022<br>f|
|Donations|||||||
|Donations|||268|||268|
|Grants|||||||
|Grants<br>Government|Grants|(Coronavirus)|48,351<br>59|360||48,711<br>59|
||||48,678|360||49,038|





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



|e average|number<br>o|
|---|---|
|2023|2022|
|No.|No.|
|2|2|





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



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|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<br>f|2022<br>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|



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|Analysis of c|haritable<br>funds|||||
|---|---|---|---|---|---|
|Unrestricted|funds|||||
|||At|||At|
|||1 April 2022<br>F|Income<br>f|Expenditure|31 March 2023<br>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<br>reserve|maintenance|71,373|360|(7,372)|64,361|
||||At|||At|
||||1 April 2022<br>E|Income|Expenditure<br>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<br>Investments|||241,168<br>2||241,168<br>2|
||Current assets|||28,710|64,361|93,071|
||Creditors less than<br>1 year<br>Creditors greater than<br>1 year|||(2,349)<br>(2,520)||(2,349)<br>(2,520)|
||Net assets|||265,011|64,361|329,372|



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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report to the||trustees||||
|Statement offinancial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement offinancial<br>position||||||
|Notes to the financial statements||||||





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## 

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## 

|Registered||charity|name|name|Wiltshire<br>&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<br>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<br>Porter FCA||||
||||||Haines Watts||||
||||||Enterpdse<br>House||||
||||||Timbrell Street||||
||||||Trowbridge||||
||||||Wiltshire||||
||||||BA148PL||||





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





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||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|Funds<br>f||2023<br>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<br>f|Funds<br>f||2022<br>f|
|Donations|||||||
|Donations|||268|||268|
|Grants|||||||
|Grants<br>Government|Grants|(Coronavirus)|48,351<br>59|360||48,711<br>59|
||||48,678|360||49,038|





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



|e average|number<br>o|
|---|---|
|2023|2022|
|No.|No.|
|2|2|





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



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|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<br>f|2022<br>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|



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|Analysis of c|haritable<br>funds|||||
|---|---|---|---|---|---|
|Unrestricted|funds|||||
|||At|||At|
|||1 April 2022<br>F|Income<br>f|Expenditure|31 March 2023<br>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<br>reserve|maintenance|71,373|360|(7,372)|64,361|
||||At|||At|
||||1 April 2022<br>E|Income|Expenditure<br>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<br>Investments|||241,168<br>2||241,168<br>2|
||Current assets|||28,710|64,361|93,071|
||Creditors less than<br>1 year<br>Creditors greater than<br>1 year|||(2,349)<br>(2,520)||(2,349)<br>(2,520)|
||Net assets|||265,011|64,361|329,372|



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