2022-03-31-accounts - Spa (Peggy Dodd) Bath

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FORTHE YEAR ENDE	D	31MARC	H 2022
					2022	2021
			Unrestricted	Restricted	Total funds	'fotsd
Income and endowinents		from
Donations received			61,891	118,378	180,269	186,926
Fundraising			4,205		4,205	1,530
Furlough Grants						71,390
Grants, PCT&B8cNES			164,733		164,733	94,867
Interest and dividends			8,249		8,249	7,342
Rent receivable - Brierley	House
Received Irom clients for	meals and		429,929		429,929	249,582
transport
Total income			669,007	118,378	787,385	611,637
Expenditure on Day Centre k.
Carers
Salaries (note 2)			362,981		362,981	291,475
Transport for clients			36,883		36,883	21,089
Meals for clients			54,046		54,046	43,338
Fuel, water 8ccleaning			18,475		18,475	14,437
Insurance			5,511		5,511	5, 155
Equipment maintenance			11,975		11,975	1,034
Premises repairs and maintenance			37,271		37,271	39,589
Occupational therapy			2,227		2,227	416
Dementia cafe
Sundries			9,809		9,809	4,271
			539,178		539,178	420,804
Administrative expenses
Fundraising expenses			326		326	54
Office salaries and pensions		(note 2)	29,035		29,035	24,437
Publicity and advertising			500		500	35
Telephone, internet, etc			3,557		3,557	4,092
Stationery and postage			9,390		9,390	8,373
Bank charges			1,734		1,734	975
Audit			5,836		5,836	4,158
Payroll and professional			6,674		6,674	7,113
Trustees expenses
Depreciation offurniture	and fittings			16,605	16,605	15,200
			57,052	16,605	73,657	64,437
Total expenditure			596230	16605	612835	485 241

				2022	2021
		Unrestricted	Restricted	Total funds	Total
Total expenditure		596,230	16,605	612,835	485,241
Net income/(expenditure)	for the year
before other recognised gains and losses		72,777	101,773	174,550	126,396
Other recognised gains &losses
Unrealised gain/(loss) on
revaluation ofinvestments			5,860	5,860	15,124
Net movements in funds		72,777	107,633	180,410	141,520
Transfer from capital fund	(restricted)	100,000	(100,000)
Reconciliation offunds
Total funds brought forward		221,929	1,370,124	1,592,053	1,450,533
Total funds carried forward		394,706	1,377,757	1,772,463	1,592,053

				2022	2021
		Unrestricted	Restricted	Total	Total
Fiixed Assets
Tangible Fixed Assets	(note 5)
Brierlcy House			1,174,577	1,174,577	980,232
Furniture and Fittings			91,469	91,469	82,798
			1,266,046	1,266,046	1,063,030
Long term investments
Equities - M&G Securities Ltd			86,276	86276	80416
"Charifund" at market	value
Long term bond atcost					100,000
			86,276	86,276	180,416
			1,352,322	1,352,322	1,243,446
Current assets
Bank deposit accounts		308,872	25,435	334,307	392,015
Bank current accounts		(3,896)		(3,896)	(633)
Cash in hand		307		307	272
Debtors and payments	in advance	60,214		60,214	43,591
Bond at cost		100,000		100,000
		465,497	25,435	490,932	435,245
Current liabilities
Creditors: amounts falling due
within one year
Trade creditors and accruals		70,791		70,791	36,638
TOTAL ASSETSLESS
CURRENT LIABILITIES		394,706	1,377,757	1,772,463	1,642,053
Creditors: amounts falling due
after more than one year (note 6)					50,000
TOTAI NET ASSETS		394,706	1,377,757	1,772,463	1,592,053

2022	2021
	50,000
	50,000

		Incoming	Resources	Gains and	Transfers
						Movement
		resources	Expended	Losses		in funds
Revenue	Fund	669,007	(596,230)		100,000	172,777
Capital	Reserve	118,378	(16,605)	5,860	(100,000)	7,633
Fund
TOTAL	FUNDS	787,385	(612,835)	5,860		180,410

			Unrestricted	Restricted	Total funds
Income and endowments		from
Donations received			60,248	126,678	186,926
Fundraising			1,530		1,530
Furlough Grants			71,390		71,390
Grants, PCT &.B&NES			94,867		94,867
Interest and dividends			7,342		7,342
Rent receivable - Brierley	House
Received from clients for	meals and		249,582		249,582
transport
Total income			484,959	126,678	611,637
Expenditure on Day Centre &
Carers
Salaries (note 2)			291,475		291,475
Transport for clients			21,089		21,089
Meals for clients			43,338		43,338
Fuel, water &cleaning			14,437		14,437
Insurance			5, 155		5,155
Equipment maintenance			1,034		1,034
Premises repairs and maintenance			39,589		39,589
Occupational therapy			416		416
Dementia cafe
Sundries			4,271		4,271
			420,804		420,804
Administrative expenses
Fundraising expenses			54		54
Office salaries and pensions		(note 2)	24,437		24,437
Publicity and advertising			35		35
Telephone, internet, etc			4,092		4,092
Stationery and postage			8,373		8,373
Bank charges			975		975
Audit			4,158		4, 158
Payrog and professional			7,113		7,113
Trustees expenses
Depreciation offurniture	and fittings			15,200	15,200
			49,237	15,200	64,437
Total expenditure			470 041	15200	485 241

			2022	2021
Cash flows from operating	activities:
Cash generated 1'mm operations			200436	116,386
Net cash provided by (used	ha) operating
activities			200,436	116,386
Cash flows from investing	activities:
Purchase oftangible fixed assets			(219,621)	(15,911)
Purchase oflong term investments
Interest received			8,249	7,342
Net cash provided by (used	in) investing
activities			211,372)	8,569)
Cash flows from financing	actiivitiies
Bounce back loan advance				50,000
Bounce back loan repaid			(50,000)
Net cash provided by (used	in) flinancing		(50,000)	50,000
activities
Change in cash and cash equivalents the reporling period		in	(60,936)	157,817
Cash and cash equivalents	at the
beginning ofthe reporting	period		391,654	233,837
Cash and cash equivalents	at the end	of
the reporting period			330,718	391,654

			2022	2021
Net income/(expenditure)		for the
reporting period (as per		the statement of
financial activities)			174,550	126,396
Adjustments for:
Depreciation charges			16,605	15,200
Interest received			(8,249)	(7,342)
Decrease/(increase) (Decrease)/increase	in debtors in creditors		(16,623) 34133	(11,451) ~6417
Net cash provided	by (used in) operating
activities			200,436	116386