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|Reference and administrative||information||
|Trustees'
Annual
Report|||2-8|
|Independent
examiner's|report|||
|Statement
offinancial activities|||10|
|Balance Sheet||||
|Notes to the accounts|||12-17|
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||||Restricted|Unrestricted||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2023|Funds|Funds|2022|
|||Note|f.|E|E|||E|
|Income from:|||||||||
|Donations
and legacies|||||||||
|Donations
and gift aid||||1,497|1,497|18,750|404|19,154|
|Grants received||2|99,690|20,000|119,690|73,002||73,002|
|Charitable
activities|||||||||
|Services provided||||138,995|138,995||138,084|138,084|
|Other-|||||||||
|Misc Income||||200|200||||
|Total income|||99,690|160,692|260,382|91,752|138,488|230,240|
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Professional
fund-raising||costs||4,590|4,590||||
|Charitable
activities|||79,201|173,296|252,497|118,431|103,133|221,564|
|Total expenditure|||79,201|177,886|257,087|118,431|103,133|221,564|
|Net movement
in funds|||20,489|(17,194)|3,295|(26,679)|35,355|8,676|
|Reconciliation
offunds:|||||||||
|Total funds
brought|forward||30,739|79,279|110,018|57,418|43,924|101,342|
|Total funds carried forward|||51,228|62,085|113,313|30,739|79,279|110,018|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|FIXEDASSETS:||||||||
|Tangible assets|||||2,202||1,792|
|Intangible
assets|||||226||302|
|CURRENT ASSETS:||||||||
|Debtors|||10|372||1,047||
|Cash at bank and|in|hand||135,952||129,681||
|Total current assets||||136,324||130,728||
|LIABILITIES:||||||||
|Creditors:
amounts||falling due within one year:|11|(25,439)||(22,804)||
|Net current assets|||||110,885||107,924|
|NET ASSETS|||||113,313||110,018|
|THE FUNDS OF THE CHARITY:||||||||
|Restricted
funds|||13||51,228||30,739|
|Unrestricted
funds|||13|||||
|- Closure reserve||||30,000||30,000||
|- General
reserve||||32,085||49,279||
||||||62,085||79,279|
|TOTAL CHARITY|FUNDS||13||113,313||110,018|
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|2.|GRANTS RECEIVED|GRANTS RECEIVED||Restricted|Unrestricted|2023|Restricted|Unrestricted|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||E|F|E|E|f|E|
||City Bridge Trust|||57,785||57,785|39,225||39,225|
||National
Lottery|||41,905||41,905|33,777||33,777|
||Garfield Weston Foundation||||20,000|20,000||||
|||||99,690|20,000|119,690|73,002||73,002|
|3|INCOME FROM CHARITABLE|||Restricted|Unrestricted|2023|Restricted|Unrestricted|2022|
||ACTIVITIES||||E|F|E||E|
||Services
supplied|under|contractual|||||||
||arrangements|||||||||
||- London Borough|of Redbridge|||130,849|130,849||131,000|131,000|
||Other services||||8,146|8,146||7,084|7,084|
||||||138,995|138,995||138,084|138,084|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Wages and salaries||(note 5)||||192,818|170,307|
||Pension
provider|costs|||||317|310|
||Payroll services||||||3,588|3,357|
||Staff travel||||||3,485|4,019|
||Staff training||||||2,016|3,240|
||Recruitment||||||60||
||Client Care||||||16,677|8,690|
||Cleaning||||||901|711|
||Rent||||||13,200|13,200|
||Business and water||rates||||887|1,484|
||Light and heat||||||1 133|1,269|
||Telephone||||||779|1,310|
||Other premises
expenses||||||729|776|
||Insurance||||||2,028|2,477|
||Printing,
postage|and stationery|||||2,860|1,645|
||Maintenance
and|equipment|||||163|219|
||Subscriptions||||||457|519|
||Computer
and software costs||||||847|600|
||Website costs||||||905|1,080|
||Marketing
and advertising||||||87|617|
||Bank interest and|charges|||||355|240|
||Sundry expenses||||||2,592|1,285|
||Depreciation||||||734|598|
||Amortisation||||||76|101|
||||||||247,694|218,054|
||Governance
costs:-||||||||
||Accountancy|8 independent||examiner's||fees|4,803|3,510|
||||||||252,497|221,564|
||Allocated as following:-||||||||
||Restricted||||||79,201|118,431|
||Unrestricted||||||173,296|103,133|
||||||||252,497|221,564|
|5.|EMPLOYEES||||||2023|2022|
||||||||F|E|
||Gross salaries||||||185,906|163,845|
||Social security costs||(less Employment||Allowance)||4,459|4,284|
||Pension costs||||||2,453|2,178|
||||||||192,818|170,307|
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|TANGIBLE ASSETS|Fixtures,|
|---|---|
||fittings
&|
||equipment|
|COST||
|At 1 April 2022|21,554|
|Additions|1,144|
|At 31 March 2023|22,698|
|DEPRECIATION||
|At 1 April 2022|19,762|
|Charge for the year|734|
|At 31 March 2023|20,496|
|NET BOOK VALUE||
|At 31 March 2023|2,202|
|At 31 March 2022|1,792|
|INTANGIBLE ASSETS|Website|
|COST||
|At 1 April 2022|2,040|
|At 31 March 2023|2,040|
|DEPRECIATION||
|At 1 April 2022|1,738|
|Charge for the year|76|
|At 31 March 2023|1,814|
|NET BOOK VALUE||
|At 31 March 2023|226|
|At 31 March 2022|302|
||15|
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|||||||
|---|---|---|---|---|---|
|DEBTORS||||2023|2022|
|||||f|f|
|Debtors||||36|565|
|Prepayments|and|accrued|income|336|482|
|||||372|1,047|
|11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|2023f|2022f|
|---|---|---|---|---|
||PAYE, NIC 8 pension||688|1,685|
||Accruals||24,751|21,119|
||||25,439|22,804|
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|ANALYSIS OF NET ASS|ETS BETWEEN FUN|DS|||||
|---|---|---|---|---|---|---|
|||2023|||2022||
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds
f|Funds|Funds
f|Funds
f|Funds
f|Fundsf|
|Fixed assets|2,428||2,428|2,094||2,094|
|Net current assets|59,657|51,228|110,885|77,185|30,739|107,924|
||62,085|51,228|113,313|79,279|30,739|110,018|
##
|13.|MOVEMENT|IN FUNDS||||||At 1 April|At 1 April|At 1 April|Income|Expenditure|Expenditure||Transfers|Transfers|Transfers|At|At|31 March|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f||||||||||
||Restricted|funds:|||||||||||||||||||
||City Bridge|Trust||||||||14,839|57,785||(65,374)|||||||7,250|
||National
Lottery Community||||Fund||||||41,905||(5,238)|||||||36,667|
||House fund|||||||||15,900|||(8,589)|||||||7,311|
|||||||||||30,739|99,690||(79,201)|||||||51,228|
||Unrestricted|funds:|||||||||||||||||||
||Closure reserve|||||||||30,000||||||||||30,000|
||General reserve|||||||||49,279|160,692||(177,886|||||||32,085|
|||||||||||79,279|160,692||177,886|||||||62,085|
|||||||||||110,018|260,382||257,087|||||||113,313|
||||||||||At 1 April||Income|Expenditure|||Transfers||||At 31 March||
||||||||||||F|||||||F||F|
||Restricted funds:||||||||||||||||||||
||City Bridge|Trust||||||||22,167|39,225||(46,553)|||||||14,839|
||National
Lottery|||||||||35,251|33,777||(69,028)||||||||
||House fund||||||||||18,750||2,850)|||||||15,900|
|||||||||||57,418|91,752||(118,431)|||||||30,739|
||Unrestricted|funds:|||||||||||||||||||
||Closure reserve|||||||||30,000||||||||||30,000|
||General reserve|||||||||13,924|138,488||(103,133)|||||||49,279|
|||||||||||43,924|138,488||(103,133)|||||||79,279|
|||||||||||101,342|230,240||221,564|||||||110,018|
||City Bridge|Trust - towards|||the|costs of a p/t||||Family Liaison Officer||and|p/t Wellbeing|||Support|||Worker and||
||associated|project costs to||deliver|||an empowering
wellbeing
service|||||to carers and|||people||with||dementia
in||
||Redbridge.||||||||||||||||||||
||National
Lottery Community||||Fund||- towards|||the cost of|Care2Care|project which||offers||respite|||to carers, to||
||enable them
to feel secure|||knowing||||their loved one is cared for at home|||||allowing|them||to|go out|||and meet|
||friends, get|back to their hobbies||||and||interests||and take much needed||respite for themselves.|||||||||
||House fund|- private donation|||to|be spent on|||service users and their daily||||activities.||||||||
|14.|LIMITED BYGUARANTEE|||AND||REGISTERED OFFICE|||||||||||||||
||The charity|is a company||limited||by||guarantee||registered|in England|and Wales.|||The|registered||||office is:|
||Respite House, 48 Padnall|||Road,||Chadwell
Heath, Essex,|||||RM6 5BJ.||||||||||
||Every member
promises,||if|the charity||||is dissolved
while he, she or it||||remains
a member||||or|within|||12 months|
||afterwards,|to pay up to E1||towards|||the costs||of dissolution||and the liabilities
incurred||||by|the|charity|||while the|
||contributor
was a member.||||||||||||||||||||