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|Trustees'|annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report||to the|Trustees|||13|
|Statement|offinancial activities|(including||income and|||
|expenditure|account)||||||
|Statement|offinancial
position|||||15|
|Statement|ofcash flows||||||
|Notes to the financial statements||||||18|
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|Reference|Reference|and administrative|and administrative|and administrative|details|details|details||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered||charity name|||Bedfordshire
Open Door||||||||
|Charity registration|||number||1053008||||||||
|Company||registration||number|03157152||||||||
|Principal|office and||registered||120Tavistock Street||||||||
|office|||||Bedford||||||||
||||||Bedfords hire||||||||
||||||MK40 2SA||||||||
|The trustees|||||SA Reed (Chair)
SJ Gardner (Treasurer)||||||||
||||||V Perry||||||||
||||||SA Bilham||||||||
||||||M R Fletcher||||||||
||||||0Atunrase||||||||
||||||M A Richardson||||||||
||||||A King (resigned
post
on the 25'" April 2022)||year end||||||
||||||Please note A King remained
active for the year
accounts
before resigning
post this accounting
April 2022.|||||covered
period
on||by these
the 25ih|
|Company|secretary||||V Perry||||||||
|Management||staff|||Michele Flynn (Operations|||Manager)|||||
||||||Donna Galea-Bateman||(Clinical||Manager)||||
|Independent||examiner|||Excel Accountants|(Beds) Ltd|||||||
||||||Excel House||||||||
||||||3Duke Street||||||||
||||||Bedford||||||||
||||||MK40 3HR||||||||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|Income and endowments||||Note|8|8|6|F|
|Donations
Charitable
Investment|and grants
activities
income|||5
6
7|23,683
31|392,844|416,527
31|279,718
2,000
412|
|Total income|||||23,714|392,844|416,558|282,130|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs|ofraising donations||and||||||
|grants
Expenditure|on charitable|activities||8
9,10|9,232
2,952|210
292,856|9,442
295,808|3,960
220,395|
|Total expenditure|||||12,184|293,066|305,250|224,355|
|Net income|and net movement||in|funds|11,530|99,778|111,308|57,775|
|Reconciliation
offunds|||||||||
|Total funds|brought
forward||||92,336|425,013|517,349|459,574|
|Total funds|carried forward||||103,866|524,791|628,657|517,349|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6|E|
|Fixed assets||||||
|Tangible fixed assets|||16|384,985|394,937|
|Debtors: amounts|due after more than one year||17||75,237|
|Current assets||||||
|Debtors|||18|182,721|252,089|
|Cash at bank and in|hand|||232,798|92,962|
|||||415,519|345,051|
|Creditors: amounts|falling|due within one year|19|111,476|177,871|
|Net current assets||||304,043|167,180|
|Total assets less current||liabilities||689,028|637,354|
|Creditors: amounts|falling|due after more than one year|20|60,371|120,005|
|Net assets||||628,657|517,349|
|Funds ofthe charity||||||
|Restricted funds||||524,791|425,013|
|Unrestricted
funds||||103,866|92,336|
|Total charity funds|||21|628,657|517,349|
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|Cash flows from operating
activities||2022|2021
f|
|---|---|---|---|
|Net income||111,307|57,775|
|Adjustments
for:||||
|Depreciation
oftangible
fixed assets
Dividends,
interest and rents from investments
Other interest receivable and similar income
Interest payable
and similar charges||11,776
(30)
(1)
2,464|11,439
(408)
(5)
2,723|
|Changesin:||||
|Accrued expenses/(income)
Trade and other debtors
Trade and other creditors||(122,393)
144,406
913|(99,247)
90,656
2,434|
|Cash generated
from operations||148,442|65,367|
|Interest paid
Interest received||(2,464)
1|(2,723)
5|
|Net cash from operating
activities||145,979|62,649|
|Cash flows from investing
activities||||
|Dividends,
interest and rents from investments
Purchase oftangible assets
Proceeds from sale oftangible assets||30
(1,825)|408
(3,488)|
|Net cash used in investing
activities||(1,794)|(3,080)|
|Cash flows from financing
activities||||
|Proceeds from borrowings||(4,349)|(4,089)|
|Net cash used
in financing
activities||(4,349)|(4,089)|
|Net increase
in cash and cash equivalents
Cash and cash equivalents
at beginning|ofyear|139,836
92,962|55,480
37,482|
|Cash and cash equivalents
at end ofyear||232,798|92,962|
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|Donations
and grants||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds
f|2022
6|
|Donations||||
|Donations|23,683|392,844|416,527|
|Grants||||
|Grants||||
||23,683|392,844|416,527|
||Unrestricted|Restricted|Total Funds|
||Funds
5|Funds
f|2021
F|
|Donations||||
|Donations|20,072|246,560|266,632|
|Grants||||
|Grants||13,086|13,086|
||20,072|259,646|279,718|
##
|Charitable
a|ctivities|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2022
6|Funds|2021|
|Other income from charitable|||activities|||2,000|2,000|
|nvestment|income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||6||5|
|Income from|investment|properties||30|30|407|407|
|Bank interest|receivable|||1|1|5|5|
|||||31|31|412|412|
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||||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds
f|Funds
f||2022
6|
|Costs|ofraising|donations|and|grants|9,232|210||9,442|
||||||Unrestricted|Restricted|Total|Funds|
||||||Funds|Funds||2021|
||||||F|6||F|
|Costs|ofraising|donations|and|grants|3,960|||3,960|
##
|Expenditure||on charitable
activities|by fund type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||9|8|6|
|Charitable||activities|2,952|291,799|294,751|
|Governance||costs||1,057|1,057|
||||2,952|292,856|295,808|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
6|2021
F|
|Charitable|activities||(8,629)|228,124|219,495|
|Governance||costs||900|900|
||||(8,629)|229,024|220,395|
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Totalfunds|Total fund|
||||directly
6|costs
E|2022
E|2021
f|
|Charitable|activities||294,750||294,750|219,495|
|Governance|costs|||1,059|1,059|900|
||||294,750|1,059|295,809|220,395|
|Analysis ofsupport costs|||||||
||||||2022|2021|
|||||||E|
|Independent|accountant's|examiner fee|||1,020|1,000|
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||Net income i|s st|ated afte|r|chargi|ng/(c|rediting):|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||F||
||Depreciation|of|tangible|fixed assets||||11,776|11,439|
|13.|Independent|examination|||fees|||||
||||||||||2021f|
||Fees payable|to|the independent|||examiner for;||||
||Independent|examination|||ofthe|financial statements||1,020|1,000|
||Other assurance||services||including||payroll fees|640|290|
|||||||||1,660|1,290|
##
||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||6|||
|Wages and|salaries||||||240,967||152,169|
|The average|full time equivalent||head|count of employees||during|the year was|8 (2021:6).The||
|average number offull-time||equivalent||employees|during the year||is analysed
as|follows:||
||||||||2022||2021|
||||||||No.||No.|
|Number ofstaff - office||||||||3|3|
|Number ofstaff - counselling||||||||5|3|
|||||||||8|6|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Improve-||||
||Freehold|ments to|Fixtures and|||
||property
f|property|fittings
E|Equipment|Total
6|
|Cost||||||
|At 1 April 2021|324,097|162,116|19,361|8,353|513,927|
|Additions|||829|996|1,825|
|Disposals||||(1,785)|(1,785)|
|At 31 INarch 2022|324,097|162,116|20,190|7,564|513,967|
|Depreciation||||||
|At 1 April 2021|53,784|43,632|16,599|4,975|118,990|
|Charge for the year|4,482|4,207|1,284|1,803|11,776|
|Disposals||||(1,784)|(1,784)|
|At 31March 2022|58,266|47,839|17,883|4,994|128,982|
|Carrying
amount||||||
|At 31 INarch 2022|265,831|114,277|2,307|2,570|384,985|
|At 31 March 2021|270,313|118,484|2,762|3,378|394,937|
##
||||||2022|2021f|
|---|---|---|---|---|---|---|
||Accrued income|||||75,237|
|||||||75,237|
|18.|Debtors: amounts||falling due within one year||||
||||||2022|2021|
|||||||F|
||Prepayments|and accrued income|||182,721|252,089|
||||||182,721|252,089|
|19.|Creditors: amounts|||falling due within one year|||
||||||2022|2021|
||||||6|6|
||Bank loans and overdrafts||||4,349|4,089|
||Trade creditors|||||60|
||Accruals and deferred|||income|99,688|167,323|
||Social security|and|other taxes||7,439|5,742|
||Other creditors|||||657|
||||||111,476|177,871|
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|||2022|2021|
|---|---|---|---|
|Bank loans and overdrafts||30,945|35,821|
|Accruals and deferred|income|29,426|84,184|
|||60,371|120,005|
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|21. Analysis ofcharitabl|21. Analysis ofcharitabl|e
fund|s||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted
funds|||||||||
|(Ail amounts
stated in|GBP)|||At 1 April
2021|Income|Expenditure|Transfer|At 31 March
2022|
|Unrestricted
funds|||||||||
|General - Other||||92,336|23,714|(12,184)|-|103,866|
|Restricted funds|||||||||
|Property
Funds||||314,772||(7,244)||307,528|
|Non Property Funds|||||||||
|The National
Lottery|Community||Fund|22,809|111,291|(114,360)||19,740|
|Children
in Need|||||29,098|(26,893)||2,205|
|Wixamtree
Trust||||4,432|9,500|(5,182)||8,750|
|Gale Family Charity|Trust|||30,000||(14,789)||15,212|
|Groundwork
UK (Tesco)||||895||(895)|||
|Harpur Trust||||18,675|34,900|(21,310)||32,265|
|Biddenham
International||School||7,766|13,120|(13,112)||7,774|
|Bedford Academy||||11,664|13,120|(13,330)||11,454|
|Panacea Charitable|Trust|||11,000||(9,440)||1,560|
|Rotary Club of Bedford Park||||3,000|24,751|(4,672)||23,079|
|Masonic Charitable|Foundation||||5,000|(5,000)|||
|Bedford Borough Council||(YEP)|||15,000|(8,174)||6,826|
|VERU|||||5,000|(5,000)|||
|Youth Voices|||||2,475|(2,475)|||
|Compass Wellbeing|CiC||||62,430|(2,020)||60,410|
|Bedford Girls School|||||2,005|(1,742)||263|
|OPCC|||||20,153|(20,153)|||
|OPCC Critical Fund|||||30,000|(15,292)||14,708|
|Bedford Borough Council||(AiS)|||15,000|(1,983)||13,017|
|Total Non Property
Funds||||110,241|392,844|(285,822)||217,263|
|Total Restricted||||425,013|392,844|(293,066)|-|524,791|
|Total Funds||||517,349|416,558|(305,250)||628,657|