OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

¢1 Our goals and the people that helped us meet them 22

oo bibic is a really nice and safe environment with people who are trustworthy. 99 Financial review, risk and future plans

Financial statements

Balance
31st Ffarch 2o23
She et
Nates VnreStriCted
funds
(C)
Deaignated
funds (2)
ReStriCted fundS
(%)
SanS Total
funds (f)
2a22 Total
funds (E)
Fired assets
intangible
assets
1,325
Tangible assets 33,272 1,5oo 45i744
Total 34,597 47,o&9 53,?34
Cvrr& nt assets
Debtors 203,Q59 2o3,059 133,837
Prepaymenta
and
16,696 16,696 19,165
accnjed income
Cash et bank 186,973 48,262 107,1&O 342,3'05 442,264
Total 4o&,728 48,262 1o7,160 362.150 395,266
C:redhors
Alnaunts
falling due
within atte year 17 (26o,o89) (2&a,of)9) (212,87o)
Net oarrent
ease'l
$ 14&,639 48,262 107,1&O 3o2,o&1. 382,396
tata& as;et; le ss
corrent
bahilit les
181,236 56,762 349,130 435,53O
Net arsats l8l,236 $6,762 349,13o 43553o
Unrestricted fund s 237.998 391,614
Ftestricted funds 111,132 43,916
Total Funds 349,13o 435.53o

Notes 2o23 Total
funds (E)
2o22 Tptal
funds (f)
Cash Ifow ftons operatir&g activities
Cash generated from operations (87,866) 13~1
Net cash (ttsad in)/'provided by operating activities (87,866) 13,48 1
t ssh iiow fram invest'ing activities activities activities
Purchase ofintangible
fixed
assets (1,SOO)
Purchase oftangible
fixed
assets (11i193) (4o,45ct)
Sate oftangible
fixed assets
Interest received 17
Net cash used in investing activities (12,003) (4O,433)
Change
in ca h and cash aquivol
nts
in
r.he repartiiig
period
(99,869) (26,952)
Cosh and cash oquivalrntx
be giiining
of the rcport:ng
at' the
period
442,264 469,216
Cash and cash equiva!ants at tits end
o( the reporting
period

2, rien arian 2, rien arian and Iega.ie' 2o23 h) ao22 h)
Donations rt appeafs 98,337 104,255
Gift aid 16,195
I.egacies 13,829 146,644
Grants 216,873 115,895
Donated services and facilities 2,656
Total 347,501 385,645
Trvsts and Fovndatlons 2o3,563 115,89S
Access To Work grants from DWP
Total 216,873 115,895
3.Other tradir. g ac):ivities ao23 Ã) 2O22 (R)
I-vndreising
ever ts
78842
Sociai lotteries 851 1.195
Total 79,&93
4. Investment
income
0023H) ao22 (c)
Deposit account interest 17
S. Incan&e
frown charitable
actiittios Ac&fty eo23 (a) ao22 (2)
Therapy
provision
8 training
Therapy provision 219,8Crt 1.66,038
Exceptional
items
Therapy provision 2.173
Total 219,8at 168,2ll
9.Suppa(t casts 9.Suppa(t casts Management ff) Finance (f) Information
technology (f)
Raising donations and legacies 15,32o 7,913 7,522
Therapy provision 21,316
Governance costs 20+27 7&117 2,604
Therapy support
Total $1,odj 23,5It5
Huntan Governance
resources (f) Other tf) casts (%) Totals &f)
Raising donatians and legacies 29,292 60.047
Therapy provision 87,242
Governance costs 2,026 58,4B9
Therapy support 2,595 2.595
135,083 2,026 253,564

Wages and salaries 420+70 323,995
Social secvrity costs 37W1 27,3B8
Other pension costs 21,131 16,746
Total 479,262 36K,E29
'I'he aearagu monthly number of entplayeer aors (f)
during
r.he
year was as follows:
Therapy I Therapy support 12
Fvndraising S Marketing
Finance &Administration
Managerrient
Total 19
1O. Net income j(espenditurei
ket Income/(expenditvre)
Isstated
after charging/(crediting): aaa3 (f) 2022 (f)
Depreciation
- owned assets
ll,o27
Hire of plant and machinery &,866 5,151
Other operating
leases
3&,268 31,973
Trade Mark development
costs arnartisatfan
175

rn came and vridawnrants rn came and vridawnrants fram Unrestl)cted Designated Restrfcted funds 2022 Tote I
funds (8) funds (9) (8) fund» (t)
Donations
and legacies
287,050 98,595 385,M
Ch;irit able activities
Therapy
provision
168,211 168r211
Other trading activities 1,448
investment
income
17
Total 456, 726 98895 555,321
Fxpenditurv
an
ftaising funds 152,100 34,080 1,700 187,MQ
Charitsbl
r nativities
Therapy
provision
169,442 6»,867 108,1&1 341,490
Governance
costs
32+12 S,667 1,7QQ 42,679
Therapy
ssrpporc
43.285 4+82 47,667
Total 397,139 106,614 115r963 619,716
bet incarne/lespenditure) 59,587 (106,614) (17g68) (64895)
Transfe;s
b tw. ea
fijntfs (54,322)
rr st ntavemenl.
nt funds
(52,292) (17'68) (64,395)
Rvccrn
iliatian af iunds
Total funds
fsrciu&ght
hrward 278,642 lbQ,QQQ 61,2f)3 499,92$
Tatal funds carried farwxrd 283907 107,708 43,915
Trade Hark
14. ir tanrrib?c
fixed
4:sets development
Cast casts g)
Additions
:ina. tisatian
Charge for year 175
Net bank valve
At 31March 2023 1r325
At 31March 2022

15. Tangibl»
fixed ass
ets
lmproventents plant and rixtures and
to property W lnae(t)nery (f) fittings (2) equipment (2) Toter (a&
Cast
At 1April 2022 16,380 32,501 97,824
Additions 5.663 5,530 11,193
Disposals (239) (239)
At31March 2023 25,416 &,527 21,804 38,031 108,778
Dvpracratian
At 1April 2022 4,Q78 7.616 25,839 44&690
Charge for year 8,472 2,946 2i747 4,231 18+96
Efirnlnatecf
on disposal
(52) (52)
At31March 2023 12,55' 1ICI,103 10,31' 30,070 63,034
¹t bacli value
At31March 2023 12,866 11,493 7r'961 4$i744
At31March 2022 21,338 16,370 8,764 6,662 53.134
16 Qel'l or:; ariiaunts falling due within ane ye Ir 2023 (2) 2022 (4)
Trade debtors 174+26 101,104
Other debtors 28,733 32,733
Total 203,059 133,837
1;.Creditors: arstavnts fallirig due witl ii cine year 2023 (2) 2022 (2)
Trade CreditorS 6,088 8,62l
Social sectrrity and other taxes 6,379 7,798
Other creditors M),410 28,237
Accrue)s and deferrrrd income LS7,940
Accrued expenses 2,672 10,274
260,089 212,870

la. MOvement
I'LL fund.
ffet movement fransfer between
Unre.tneted
funds
At 1.4.22(6 in funds K) fvnds N) At 31.3.23 K)
General
Fund
283,909 (126,671) 23,998 181,236
Monitoring 8 evaiuation 4.075 (960) 3,115
Marketing
8 communication
11,290 (9.072) 5,433
Staff training 4673 (4,718) 45
Relocate therapy
suite
(741) 394
Fundraising
strategy
8
programme
6,005 (1,823) (3,280)
Other matters (1,947) 3,500
Fixed assata 8 exit costs 74192 (27,892) 4$i300
Update 8 migration of
donor record system
729 (729)
Branch research 8update 6,955 (6,955)
Totaf 391,614 (153,616) 237,998
Restricted
funds
BSCChildren
ln Need
4i491 (1892)
Garfield Weston Foundation 7.,250 25,000
Others 33,120 12.918 46.038
Jemima
Layzeff Trust
5,055 (1,083) 3&972
50th Anniversary
Lunch Event
33,023 33,023
Total 43,91& 67,216 ill,132
Total fund. 435,530 (86,400) 349,130
Co:npar;,tive s for rn avem
nt
irt fund&
Net movement Transfer between
Urtrestueted funda At 1.r 21(4) infvnds(E) funds (E) At 3L3+22 (f)
General
(und
278.642 59,589 (54322)
Monitoring
IL
evaluation lb,ooo (tl,925) 4,o75
Training
new
Therapists 2,O24 (17,824) %,Boo
Marketing
and communication
27,13o (12,65Q) (3,1PQ) 11,29O
Staff training 12,OOO (7,327) *673
Relocate therapy
suite
25,QQO (24.653)
Fundraising
strategy
3
prog ramrne 10,$OO (14.685) lO,l9O b,oo5
Other matters 1,9lo (237) (1,234) 439
Exitmm 55,436 17,756 73,192
Update 6 migration of
donor record system lO,OOO (9,271) 729
Brand research
ILvpdate
(S,Q45) 15,0oo 6,955
Total 438,642 (47,O28) 391,614
Itustrictcd
funds
BBCChildren In Heed 3&217 1,274
Garfield Weston Foundation (15.ooo) 1,25o
41,Q82 (7,962) 33,12Q
Jemima
tayzell
Trust
4,32l S,Q55
Total b1,283 (17,367) 43,916
Total funds 499.925 (64.395)

"I think it was the best day and the best place I have ever been, thank you." 99 Ji f I Structure, governance, management and administration details