##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Note||||
|Income and Endowments|from:|||||
|Charitable
activities|||19,900|711,603|731,503|
|Total income|||19,900|711,603|731,503|
|Expenditure
on:||||||
|Charitable
activities|||(27,615)|(753,270)|(780,885)|
|Total expenditure|||(27,615)|(753,270)|(780,885)|
|Gains/losses
on investment|assets||(991)||(991)|
|Net expenditure|||(8,706)|(41,667)|(50,373)|
|Transfers between
funds|||(6,529)|6,529||
|Other recognised
gains and losses||||||
|Actuarial
gains on defined benefit pension||||||
|schemes|||642,000||642,000|
|Net movement
in fimds|||626,765|(35,138)|591,627|
|ReconciTiation offunds||||||
|Total funds brought
forward|||(633,628)|113,523|(520,105)|
|Total funds cerned forward||16|(6,863)|78,385|71,522|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note||8|K (As restated)|
|Income and Endowments|from:|||||
|Donations
and legacies|||124||124|
|Charitable
activities|||17,298|594,692|611,990|
|Total income|||17,422|594,692|612,114|
|Expenditure
on:||||||
|Charitable
activities|||(71,204)|(592,797)|(664,001)|
|Total expenditure|||(71,204)|(592,797)|(664,001)|
|Gains/losses
on investment|assets||2,109||2,109|
|Net (expenditure)/income|||(51,673)|1,895|(49,778)|
|Transfers between
funds|||(25,378)|25,378||
|Other recognised
gains and losses||||||
|Actuarial
gains on defined benefit pension||||||
|schemes|||183,000||183,000|
|Net movement
in funds|||105,949|27,273|133,222|
##
||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|f,||K(As restated)|
|Reconciliation|offunds||||||
|Total funds brought||forward||(739,577)|86,250|(653,327)|
|Total funds carried||forward||(633,628)|113,523|(520,105)|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Note||8(As restated)|
|Fixed assets||||||
|Investments||||25,450|26,442|
|Current
assets||||||
|Debtors|||12|37,035|43,404|
|Cash at bank and in hand|||13|292,751|326,212|
|||||329,786|369,616|
|Creditors: Amounts|falling due|within one year||(70,714)|(90,163)|
|Net current assets||||259,072|279,453|
|Net assets excluding|pension liability|||284,522|305,895|
|Pension scheme liability|||15|(213,000)|(826,000)|
|Net assets/(liabiTities)|including|pension liability||71,522|(520,105)|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||78,385|113,523|
|Unrestricted
incomafunds||||||
|Unrestricted
funds||||(6,863)|(633,628)|
|Total funds|||16|71,522|(520,105)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|
|||||funds||Total|
|||||General||funds|
|Total for 2023|||||||
|Total for 2022|||||124|124|
|4|Income from charitable activities||||||
||||Unrestricted||||
||||funds|Restricted||Total|
||||General|funds||funds|
||Contract income|||422,528||422,528|
||Training
event income||332|||332|
||Project fees||3,300||532|3,832|
||Other income||300|||300|
||Income from|listed investments|741|||741|
||Interest on cash deposits||1,521|||1,521|
||Grants receivable||13,006|267,044||280,050|
||Management|fees|130|21,499||21,629|
||Rental income||570|||570|
|Total for 2023|||19,900|711,603||731,503|
|Total for2022|||17,298|594,692||611,990|
##
|||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Designated|General|funds|funds|
||||Note|||||
|Charity running||costs||22,000|(35,006)|267,597|254,591|
|Depreciation,||||||||
|amortisation|and|||||||
|other similar|costs||||1,168||1,168|
|Staff costs||||7,000|28,229|485,673|520,902|
|Governance|costs||6||4,224||4,224|
|Total for 2023||||29,000|(1,385)|753,270|780,885|
|Total for 2022||||36,000|35,204|592,797|664,001|
##
##
##
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||||g|
|Independent
examiner|fees||||
|Examination ofthe|financial|statements|4,224|4,224|
|Total for 2023|||4,224|4,224|
|Total for 2022|||4,080|4,080|
##
|charity during the year expressed as full time|equivalents
was as follows:||||
|---|---|---|---|---|
||2023||2022||
||No||No||
|Total||25||22|
##
##
##
##
|10 Tangible nxed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At 1April 2022|27,275|27,275|
|Additions|1,168|1,168|
|At 31March 2023|28,443|28,443|
|Depreciation|||
|At 1April 2022|27,275|27,275|
|Charge for the year|1,168|1,168|
|At 31March 2023|28,443|28,443|
|Net book value|||
|At 31March 2023|||
|At 31March 2022|||
##
##
##
|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|||8|
|Cost orValuation|||
|At I April 2022|26,442|26,442|
|Revaluation|(992)|(992)|
|At 31March 2023|25,450|25,450|
|Net book value|||
|At 31March 2023|25,450|25,450|
|At 31March 2022|26,442|26,442|
##
|12 Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|30,325|32,287|
|Prepayments|5,599|3,311|
|Accrued income|1,111|7,806|
||37,035|43,404|
|13 C|ash|and cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
|Cash|on|hand|148|148|
|Cash|at|bank|292,603|326,064|
||||292,751|326,212|
##
##
##
|14 Creditors: amounts
falling due within one year|||
|---|---|---|
||2023|2022|
|Trade creditors|3,355|17,000|
|Other taxation snd social security||194|
|Other creditors|63,359|40,969|
|Accruals|4,000|32,000|
||70,714|90,163|
##
##
##
##
##
|The amounts
recognised in the statement|offinancial position are as|follows:||
|---|---|---|---|
|||2023|2022|
|Fair value ofscheme assets||1,218,000|1,244,000|
|Present value ofdefined benefit obligation||(1,431,000)|(2,070,000)|
|Defined benefit pension scheme deficit||(213,000)|(826,000)|
|Dejitted benefit obhgoti ort||||
|Changes
in the defined benefit obligation|are as follows:|||
|Changes
in the defin|ed benefit obligation
are as follows:||
|---|---|---|
|||2023|
|Present value at start|ofyear|2,070,000|
|Current service cost||18,000|
|Interest cost||53,000|
|Change in financial|assumptions|(743,000)|
|Change in demographic
assumptions||(58,000)|
|Benefits paid||(43,000)|
|Contributions
by scheme participants||3,000|
|Experience loss/(gain)
on defined benefit obligation||131,000|
|Present value at end|ofyear|1,431,000|
##
##
##
|Pair value ofscttetne assets
Changes
in the fair value ofscheme assets are as follows:||
|---|---|
||2023|
|Fair value at start ofyear|1,244,000|
|Interest on assets|32,000|
|Return on assets less interest|(31,000)|
|Other actuarial gains/(losses)|3,000|
|Contributions
by employer|11,000|
|Contributions
by scheme participants|3,000|
|Benefits paid|(43,000)|
|Administration
expenses|(1,000)|
|Fair value at end ofyear|1,218,000|
##
|The major|categories ofscheme assets are as follow|s:||
|---|---|---|---|
|||2023|2022|
|Public equities||613,000|593,000|
|Private equities||151,000|187,000|
|Infrastructure||168,000|158,000|
|Real Estate||154,000|150,000|
|Credit||177,000|207,000|
|Cash||18,000|29,000|
|Longevity|Insurance|(63,000)|(80,000)|
|||1,218,000|1,244,000|
##
##
##
##
|Post retirement
mor|tal|ity
assu|mptio|ns||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||||Years||Years|
|Current UK pensioners||at retirement||age - male||||21.00|21.00|
|Current UK pensioners||at retirement||age - female||||24.00|24.00|
|Future UK pensioners||at retirement||age - male||||22.00|23.00|
|Future UK pensioners||at retirement||age - female||||25.00|25.00|
|16 Funds||||||||||
||||Balance|||||||
|||||at 1||||Other|Balance at|
||||April||Incoming|Resources||recognised|31March|
|||||2022|resources|expended|Transfers|gains/(losses)|2023|
|||||||||8||
|Unrestricted
funds||||||||||
|General||||||||||
|General Fund||||25,931|95,619|(74,334)|(6,529)||40,687|
|Designated||||||||||
|COIF Investment||||26,441||||(991)|25,450|
|Pension Reserve|||(826,000)|||(29,000)||642,000|(213,000)|
|Pension Liability|Reserve|||80,000|||||80,000|
|Contingency
Reserve||||60,000|||||60,000|
||||(659,559)|||(29,000)||641,009|(47,550)|
|Total unrestricted|funds||(633,628)||95,619|(103,334)|(6,529)|641,009|(6,863)|
|Restricted funds||||||||||
|Restricted Funds|(see|||||||||
|below)|||113,523||711,603|(753,270)|6,529||78,385|
|Total funds|||(520,105)||807,222|(856,604)||641,009|71,522|
##
##
|Notes to the|Fin|ancial S|tateme|nts
for the|Year Ended 3|1March 202|3|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance|at 1|Incoming|Resources||31March|
|||April 2022||resources|expended|Transfers|2023|
|||8|||f.|||
|Unrestricted
funds||||||||
|Restricted funds||||||||
|Advice Service (Barley||||||||
|Charity)||8,423||27,308|(29,945)||5,786|
|Berkshire West CCG||||||||
|Partnership||||12,000|(12,000)|||
|Social Prescribing (RBC)||||26,722|(26,722)|||
|Ready Friends (Earley||||||||
|Charity)||3,579||11,623|(14,566)||636|
|Supporting
Participation|and|||||||
|Engagement
(RBC)||14,109||21,568|(35,677)|||
|Organisational
Development||||||||
|(RBC)||||33,905|(33,905)|||
|Parent Employment||||||||
|Wellbeing||2,624||11,977|(14,601)|||
|PCN Link Workers|||897|194,289|(193,745)||1,441|
|Vaccine Support||16,910||119,555|(136,465)|||
|Census Support|||397||(397)|||
|Wild Being||16,346||5,000|(21,346)|||
|CCG Mental Health||||26,913|(26,913)|||
|CPAR||4,740||2,505|(7,245)|||
|Faith Forum||8,974|||||8,974|
|Aspire 2||||27,481|(27,481)|||
|Ageing Well||12,104|||(12,104)|||
|Client Grants|||565|3,526|(3,857)||234|
|PHM Project||23,855|||(20,929)||2,926|
|Volunteering
Development||||80,000|(66,135)||13,865|
|BSARes. RVA||||10,676|(5,810)||4,866|
|CTG2 Social Prescribing||||12,500|(19,029)|6,529||
|CTG3 In)restructure||||69,360|(63635)||5,725|
|BSARes CRcosts||||12,173|(8,676)||3,497|
|Health Inequality||||33,012|(2,577)||30,435|
|Total restricted
funds||113,523||742,093|(783,760)|6,529|78,385|
##
||||Balance at||||Other|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April|Incoming|Resources||recognised|31March|
||||2021|resources|expended|Transfers|gains/(losses)|2022|
||||8||8||||
|Unrestricted|funds||||||||
|General|||69,091|70,277|(88,059)|(25,378)||25,931|
|Designated|||(808,668)||~(36,000||185,109|~659,559)|
|Total unrestricted||funds|(739,577)|70,277|(124,059)|(25,378)|185,109|(633,628)|
|Restricted funds|||86,250|594,692|(592,797)|25,378||113,523|
|Total funds|||(653,327)|664,969|(716,856)|-|185,109|(520,105)|
##
##
||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2023|
|||f.|K|||
|Fixed asset investments|||25,450||25,450|
|Current|assets|48,042|140,000|141,744|329,786|
|Current|liabilities|(7,355)||(63,359)|(70,714)|
|Pension|scheme liability||(213,000)||(213,000)|
|Total net assets||40,687|(47,550)|78,385|71,522|
||||||Total funds at|
|||Unrestricted|funds|Restncted|31March|
|||General|Designated|funds|2022|
|||K|||K(As restated)|
|Fixed asset investments|||26,442||26,442|
|Current|assets|78,443|139,999|151,174|369,616|
|Current|liabilities|(52,512)||(37,651)|(90,163)|
|Pension|scheme liability||(826,000)||(826,000)|
|Total net assets||25,931|(659,559)|113,523|(520,105)|
##
##
##
|||Unrestricted
Funds|||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
||||g||
|Income and Endowments||from:|||
|Donations
and legacies||||124|
|Charitable
activities|||19,900|17,298|
|Total income|||19,900|17,422|
|Expenditure
on:|||||
|Charitable
activities|||(27,615)|(71,204)|
|Total expenditure|||(27,615)|(71,204)|
|Gains/losses
on investment||assets|(991)|2,109|
|Net expenditure|||(8,706)|(51,673)|
|Transfers between|funds||(6,529)|(25,378)|
|Other recognised|gains and losses||||
|Actuarial
gains on|defined benefit pension schemes||642,000|183,000|
|Net movement
in funds|||626,765|105,949|
|Reconciliation offunds|||||
|Total funds brought|forward||(633,628)|(739,577)|
|Total funds carried|forward||(6,863)|(633,628)|
##
##
||||Total|Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Charitable
activities|||711,603|594,692|
|Total income|||711,603|594,692|
|Expenditure
on:|||||
|Charitable
activities|||7753,2773|~592,7973|
|Total expenditure|||(753,270)|(592,797)|
|Net (expenditure)/income|||(41,667)|1,895|
|Transfers between|funds||6,529|25,378|
|Net movement
in funds|||(35,138)|27,273|
|ReconciTiation offunds|||||
|Total funds brought|forward||113,523|86,250|
|Total funds carried|forward||78,385|113,523|