||||Page|| |---|---|---|---|---| |Report ofthe Trustees|||1 to|7| |Independent
Examiner's
Report||||| |Statement
of Financial|Activities|||| |Statement of Financial|Position||10 to|11| |Notes to the Financial|Statements||12 to|20| |Detailed Statement
of|Financial|Activities|21 to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
I|funds
I|funds
E|funds
5| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||9,994||9,994|13,571| |Charitable
activities||||||| |Charitable
Community|||310,780|53,567|364,347|315,189| |Covid-19 Grants||||||32,999| |Fundraising
activities
Investment
income|||7,303
1,110||7,303
1,110|4,870
25| |Total|||329,187|53,567|382,754|366,654| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Charitable
Community|||331,383|58,113|389,496|368,057| |NET INCOME/(EXPENDITURE)
Transfers
between
funds||17|(2~196)
(1~384)|(4~546)
1~384|(6,742)|(1,403)| |Net movement
in funds|||(3,580)|(3,162)|(6,742)|(1,403)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||369,401|16,029|385,430|386,833| |TOTAL FUNDS CARRIED FORWARD|||365,821|12,867|378,688|385,430| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds
f|funds
f|funds
6|funds
f| |FIXEDASSETS||||||||| |Intangible
assets
Tangible assets||||11
12|2g140
115,810|4~350
8,517|6~490
124,327|7 921
136,241| ||||||117,950|12,867|130,817|144,162| |CURRENT ASSETS||||||||| |Debtors
Cash at bank and||in hand||13|37,564
304,300||37,564
304,300|37,508
292,516| ||||||341,864||341,864|330,024| |CREDITORS||||||||| |Amounts
falling|due within||one year|14|(13,993)||(13,993)|(8,756)| |NET CURRENT|ASSETS||||327,871||327,871|321,268| |TOTAL ASSETS LESS CURRENT||||||||| |LIABILITIES|||||445g821|12~867|458~688|465 430| |PROVISIONS|FOR LIABILITIES|||16|(80,000)||(80,000)|(80,000)| |NET ASSETS|||||365,821|12,867|378,688|385,430| |FUNDS||||17||||| |Unrestricted
funds|||||||365,821|369,401| |Restricted
funds|||||||12,867|16,029| |TOTAL FUNDS|||||||378,688|385,430| ## ## ## ## ## ## ## ## ## |the period to which they relate.|the period to which they relate.|the period to which they relate.|
||| |---|---|---|---|---|---| |FUNDRAISING
ACTIVITIES|||||| |||||2022|2021| ||||||E| |Fundraising
events||||7,305|4,870| |INVESTMENT INCOME|||||| |||||2022|2021| |||||6|E| |Deposit account interest||||1,110|25| |INCOME FROM CHARITABLE ACTIVITIES|||||| |||||2022|2021| |||Activity||6|E| |Client funding||Charitable|Community|263,807|261,115| |Daily client contributions
Contract
payment
Grants||Charitable
Charitable
Charitable|Community
Community
Community|3l333
32,200
65,006|1,547
32,200
20,327| |Grants||Covid-19 Grants|||32,999| |||||364,346|348,188| |Grants received,
included|in|the above, are as follows:|||| |||||2022|2021| |||||6|E| |Local authority
services||||65,006|53,326| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)|is stated after charging/(crediting):||||| |||||2022|2021| |||||6|E| |Depreciation
- owned assets
Deficit on disposal
of fixed assets
Computer
software
amortisation||||17,695
1,104
2,815|4,911
2,237| ## ## ## ## ## ||The average
monthly
nu|mber
of|emp|loyee|s
during
the year|was as follows|:|| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||Charitable
activities||||||14|15| ||No employees
received|emoluments||in excess of 660,000.||||| ||No employees
received|a salary|in excess||of 860,000.|||| ||INDEPENDENT
EXAMINERS FEES|||||||| ||||||||2022|2021| ||||||||E|6| ||Statutory
accounts
production 5||external||scrutiny||2,154|1,890| ||||||||2,154|1,890| |10.|COMPARATIVES
FOR|THE STATEMENT|||OF FINANCIAL|ACTIVITIES||| |||||||Unrestricted|Restricted|Tota I| |||||||funds|funds|funds| ||||||||E|I| ||INCOME AND ENDOWMENTS||FROM|||||| ||Donations
and legacies|||||13,571||13,571| ||Charitable
activities|||||||| ||Charitable
Community|||||266,009|49,180|315,189| ||Covid-19 Grants|||||32,999||32,999| ||Fundraising
activities|||||4,870||4,870| ||Investment
income|||||25||25| ||Total|||||317,474|49,180|366,654| ||EXPENDITURE ON|||||||| ||Charitable
activities|||||||| ||Charitable
Community|||||318,134|49,923|368,057| ||NET INCOME/(EXPENDITURE)|||||(657)|(746)|(1,403)| ||RECONCILIATION
OF|FUNDS||||||| ||Total funds brought
forward|||||370,061|16772|386 833| ||TOTAL FUNDS CARRIED FORWARD|||||369,401|16,029|385,430| ## ## ## |11.|INTANGIBLE FIXED A|SSETS||||| |---|---|---|---|---|---|---| |||||||Computer| |||||||software| |||||||f| ||COST|||||| ||At 1January
2022
Add it i on s|||||10,760
1,384| ||At 31 December 2022|||||12,144| ||AMORTISATION|||||| ||At 1January
2022
Charge for year|||||2,839
2,815| ||At 31 December 2022|||||5,654| ||NET BOOK VALUE|||||| ||At 31December 2022|||||6,490| ||At 31 December 2021|||||7,921| |12.|TANGIBLE FIXED ASSETS|||||| |||Improvements||Fixtures||| ||||to|and|Computer|| |||property
f||fittings
f|equipment|Totals
f| ||COST|||||| ||At 1January
2022
Additions
Disposals|169,881||23,009
6,655
(1,669)|22,834
230
(1,777)|215,724
6,885
(3,446)| ||At 31 December 2022|169g881||27~995|21,287|219,163| ||DEPRECIATION|||||| ||At 1January
2022
Charge for year
Eliminated
on disposal|52,000
13,250||11,593
1,967
(1,452)|15,890
2,478
(890)|79,483
17,695
(2,342)| ||At 31 December 2022|65,250||12,108|17,478|94,836| ||NET BOOK VALUE|||||| ||At 31 December 2022|104~631||15~887|3,809|124,327| ||At 31 December 2021|117,881||11,416|6,944|136,241| |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN|ONE YEAR|||| ||||||2022|2021| ||||||f|f| ||Other debtors
Prepayments
and accrued income||||19,189
18,375|20,042
17,466| ||||||37,564|37,508| ## ## ## ## |CREDITORS:|AMOUN|TS
FALLING DUE WITHIN
|ONE YEAR|| |---|---|---|---|---| ||||2022|2021| ||||F.|E| |Trade creditors
Social security|and other taxes||4,562
3,959|3,179
3,613| |Other creditors
Accruals
and deferred||income|3,305
2,167|1,964| ||||13,993|8,756| ## ## |Minimum|leas|e payments
under non-cancellable
o|perating
leases fall due as follows:|| |---|---|---|---|---| ||||2022|2021| ||||6|E| |Within one year
Between
one and five years
In more than
five years|||31,660
126,640
92,339|31,660
126,640
123,998| ||||250,639|282,298| ## ## ## ## ## |17.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.1.22
I|in funds|funds
I|31.12.22
I| ||Unrestricted
funds||||||| ||General
fund|||369,401|(2,196)|(1,384)|365,821| ||Restricted
funds||||||| ||Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
I ottery Cook Book 2019
SBCInfection
Control Grant
National
Lottery Community
Fund
WCF Salesforce Fund
Scottish
Power Foundation
2022-|||490
171
4,102
915
281
3,894
2,176
4,000|(490)
(86)
(2,021)
(137)
(106)
(3,894)
(635)
(1,558)|1,384|85
2,081
778
175
1,541
3,826| ||Mental
Health||||4,381||4,381| |||||16,029|(4,546)|1,384|12,867| ||TOTAL FUNDS|||385,430|(6,742)||378,688| ||Net movement
in funds,
included|||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources
I|expended|in funds
I| ||Unrestricted
funds||||||| ||General
fund||||329,187|(331,383)|(2,196)| ||Restricted funds||||||| ||Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBC Infection
Control Grant
National
Lottery Community
Fund
Rapid Test Fund
WCF Salesforce Fund
Scottish Power Foundation
2022-||||6,665
1,166|(490)
(86)
(2,021)
(137)
(106)
(10,559)
(635)
(1,166)
(1,558)|(490)
(86)
(2,021)
(137)
(106)
(3,894)
(635)
(1,558)| ||Mental
Health
Vaccines Funding||||40,000
777|(35,619)
(777)|4,381| ||Workforce
Rentention|and|||||| ||Recruitment||||4,959|(4,959)|| ||||||53,567|(58,113)|(4,546)| ||TOTAL FUNDS||||382,754|(389,496)|(6,742)| ## ## |Comparatives
for m|oveme|nt
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.21
6|in funds
6|31.12.21
I| |Unrestricted
funds|||||| |General
fund|||370,061|(660)|369,401| |Restricted funds|||||| |Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBCInfection
Control Grant|||490
201
5,383
1,077
5,831|(30)
(1,281)
(162)
(5,550)
3,894|490
171
4,102
915
281
3,894| |National
Lottery Community
WCF Salesforce Fund||Fund|3,790|(1,614)
4,000|2,176
4,000| ||||16,772|(743)|16,029| |TOTAL FUNDS|||386,833|(1,403)|385,430| |Comparative
net mov|ement|in funds,
inclucfed|in the above are as follo|ws:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
6|expended
6|in funds
I| |Unrestricted
funds|||||| |General
fund|||317,474|(318,134)|(659)| |Restricted
funds|||||| |Big Lottery Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBC Infection
Control
Grant|||20,550|(30)
(1,281)
(162)
(5,550)
(16,656)|(30)
(1,281)
(162)
(5,551)
3,894| |National
Lottery Community
Community
Outbreak
Fund
Rapid Test Fund
WCF Salesforce
Fund||Fund|8,630
15,000
5,000|(1,614)
(8,630)
(15,000)
(1,000)|(1,614)
4,000| ||||49,180|(49,923)|(743| |TOTAL FUNDS|||366,654|(368,057)|(1,403)| ## ## |A current year 12 mon|ths
a||nd prior yea|r 12 mont|hs
c|om|bined
position
|is as follows:|| |---|---|---|---|---|---|---|---|---|---| ||||||||Net|Transfers|| ||||||||movement|between|Ai:| |||||At 1.1.21|||in funds|funds|31.12.22| |||||E|||E|E|E| |Unrestricted
funds|||||||||| |General
fund||||370,061|||(2,856)|(1,384)|365,821| |Restricted funds|||||||||| |Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
National
Lottery Community
Fund
WCF Salesforce Fund||||490
201
5,383
1,077
5,831
3,790|||(490)
(116)
(3,302)
(299)
(5,656)
(2,249)
2,442|1,384|85
2,081
778
175
1,541
3,826| |Scottish Power Foundation||2022-|||||||| |Mental
Health|||||||4,381||4,381| |||||16,772|||(5,289)|1,384|12,867| |TOTAL FUNDS||||386,833|||(8,145)||378,688| |A current
year 12 months||and prior year 12 months||||combined
net movement
in funds,|||included| |the above are as follows:|||||||||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||E||E| |Unrestricted
funds|||||||||| |General
fund|||||||646,661|(649,517)|(2,856)| |Restricted
funds|||||||||| |Respite Care
Big Lottery
Fund
Wiltshire
Community
Foundation
Co-op Community
Grant 2017
National
Lottery Cook Book 2019
SBCInfection
Control
Grant|||||||27,215|(490)
(116)
(3,302)
(299)
(5,656)
(27,215)|(490)
(116)
(3,302)
(299)
(5,657)| |National
Lottery Community
Community
Outbreak
Fund
Rapid Test Fund
WCF Salesforce Fund
Scottish Power Foundation|||Fund
2022-||||8,630
16,166
5,000|(2,249)
(8,630)
(16,166)
(2,558)|(2,249)
2,442| |Mental
Health|||||||40,000|(35,619)|4,381| |Vaccines Funding|||||||777|(777)|| |Workforce
Rentention|and||||||||| |Recruitment|||||||4,959|(4,959)|| ||||||||102,747|(108,036)|(5,289)| |TOTAL FUNDS|||||||749,408|(757,553)|(8,145)| ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||I|I| |INCOME AND ENDOWMENTS||||| |Donations
and legacies
Donations|||9,994|13,571| |Fundraising
activities
Fundraising
events|||7,305|4,870| |Investment
income||||| |Deposit account interest|||1,110|25| |Charitable
activities||||| |Client funding
Daily client contributions
Contract payment
Grants|||263,807
31333
32,200
65,006|261,115
1,547
32,200
53,326| ||||364,346|348,188| |Total incoming
resources|||382,755|366,654| |EX PEN DITURE||||| |Charitable
activities||||| |Wages
Social security
Pensions
Activities
and special events
Cleaning|||248,758
12,278
11,187
3,671
4,637|217,816
9,545
10,733
7,649
6,056| ||||280,531|251,799| |Support costs||||| |Management
Training
costs|||2,848|1,241| |Finance||||| |Bank charges
Bad debts
Amortisation
of intangible
fixed assets
Depreciation
of tangible
fixed assets
Loss on sale of tangible
fixed assets|||176
(449)
3,239
17,267
1,104|201
449
1,237
5,911| ||||21,337|7,798| |Governance
costs||||| |Insurance
Telephone
Postage and stationery
Sundries|||3,876
2,013
4,073
235|3,184
2,318
6,443
187| |Accountancy
fees
Legal fees
Carried forward|||2,154
2,437
14,788|1,890
3,861
17,883| ## ## ||2022|2021| |---|---|---| ||6|6| |Governance
costs||| |Brought forward
Publications|14,788
15|17,883
57| |Rent and service charge
Repairs and maintenance|58,196
1,740|54,283
2,084| |Computer
costs
Travel and subsistence|270
45|858
41| |Agency staff
Other staff expenses
Centre costs|3,428
4,499|21,480
3,078
6,397| |Subscriptions|1,800|1,058| ||84,781|107,219| |Total resources
expended|389,497|368,057| |Net expenditure|(6,742)|(1,403)|