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- The journey leading up to
.coming here has been
emotional and uncertain, but
we are leaving bibic with
clarity and optimism.
99
Who we are and how
we make a difference
sLtsI'2
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¢1
Our goals and the
people that helped
us meet them
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oo
bibic is a really nice and safe
environment with people who
are trustworthy.
99
Financial review, risk
and future plans
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Financial statements
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|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||||||
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|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|||$1,odj||23,5It5||
||||Huntan||Governance||
||||resources (f)|Other tf)|casts (%)|Totals &f)|
|Raising|donatians|and legacies||29,292||60.047|
|Therapy|provision|||87,242|||
|Governance costs|||||2,026|58,4B9|
|Therapy|support|||2,595||2.595|
|||||135,083|2,026|253,564|
##
|Wages and|salaries|||420+70|323,995|
|---|---|---|---|---|---|
|Social secvrity costs||||37W1|27,3B8|
|Other pension costs||||21,131|16,746|
|Total||||479,262|36K,E29|
|'I'he aearagu|monthly|number|of entplayeer||aors (f)|
|during
r.he|year was|as follows:||||
|Therapy I Therapy support||||12||
|Fvndraising|S Marketing|||||
|Finance &Administration||||||
|Managerrient||||||
|Total||||19||
|1O. Net income j(espenditurei|||
|---|---|---|
|ket Income/(expenditvre)
Isstated|||
|after charging/(crediting):|aaa3 (f)|2022 (f)|
|Depreciation
- owned assets||ll,o27|
|Hire of plant and machinery|&,866|5,151|
|Other operating
leases|3&,268|31,973|
|Trade Mark development
costs arnartisatfan|175||
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|rn came and vridawnrants|rn came and vridawnrants|fram|Unrestl)cted|Designated|Restrfcted funds|2022 Tote I|
|---|---|---|---|---|---|---|
||||funds (8)|funds (9)|(8)|fund» (t)|
|Donations
and legacies|||287,050||98,595|385,M|
|Ch;irit able activities|||||||
|Therapy
provision|||168,211|||168r211|
|Other trading activities||||||1,448|
|investment
income|||17||||
|Total|||456, 726||98895|555,321|
|Fxpenditurv
an|||||||
|ftaising funds|||152,100|34,080|1,700|187,MQ|
|Charitsbl
r nativities|||||||
|Therapy
provision|||169,442|6»,867|108,1&1|341,490|
|Governance
costs|||32+12|S,667|1,7QQ|42,679|
|Therapy
ssrpporc|||43.285||4+82|47,667|
|Total|||397,139|106,614|115r963|619,716|
|bet incarne/lespenditure)|||59,587|(106,614)|(17g68)|(64895)|
|Transfe;s
b tw. ea|fijntfs||(54,322)||||
|rr st ntavemenl.
nt funds||||(52,292)|(17'68)|(64,395)|
|Rvccrn
iliatian af iunds|||||||
|Total funds
fsrciu&ght|hrward||278,642|lbQ,QQQ|61,2f)3|499,92$|
|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
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