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|COMMITTEE (TRUSTEES):|Tim Dewes
(Chairman)|Tim Dewes
(Chairman)|Tim Dewes
(Chairman)|
|---|---|---|---|
||Alan Hodges (Treasurer)|||
||Linda Daw|||
||Gillian Garlington|MBE||
||David Hill|||
||Dr Fiona Harrison|||
||Margaret Klestadt|||
|COMPANY SECRETARY 8tCEO:|Mr D C Hughesdon|FCA||
|BANKERS:|National
Westminster||Bank pic|
||Barclays Bank pic|||
||Bath Building Society|||
||Cambridge &Counties||Bank Ltd|
|SOLICITORS:|Mogers Drewett,|||
||24 Queen Square,|||
||BATH BAI 2HY|||
|REGISTERED AUDITORS:|PG Owen Limited,|||
||Chartered Accountants|||
||124High Street,|||
||Midsomer Norton,|||
||BATH BA3 2DA|||
|REGISTERED OFFICE:|The Peggy Dodd Centre,|||
||Brierley House,|||
||Summer Lane,|||
||Combe Down,|||
||BATH BA2SIX|||
|COMPANY REGISTRATION NO:|03250972|||
|CHARITY NO:|1058294|||
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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|
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|||||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|
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|||||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|
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||2922|2021|
|---|---|---|
|REPRESENTED BY|||
|Revenue Fund (note 7)|394,706|221,929|
|Capital Reserve Fund (note 7)|1,377,757|1,370,124|
|TOTAL RESERVES|1,772,463|1,592,953|
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|TANGIBLE FIXED|ASSETS|||
|---|---|---|---|
||Freehold|||
||Brierle
House|Furniture
&Fittin|Total|
|Cost @1Apr 2021|980,232|127,130|1,107,362|
|Additions|194,345|25,276|219,621|
|Disposals||(6,279)|(6,279)|
|@31Mar 2022|1,174,577|146,127|1,320,704|
|Depreciation @1 Apr|2021|44,332|44,332|
|Charge||16,605|16,605|
|Disposais||(6,279)|(6,279)|
|@31Mar 2022||54,658|54,658|
|NBV
31Mar 2022|1,174,577|91,469|1,266,046|
|NBV@31Mar 2021|980,232|82,798|1,063,030|
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|2022|2021|
|---|---|
||50,000|
||50,000|
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|7.|MOVEMENT IN FUNDS||||
|---|---|---|---|---|
|||At|Net|At|
|||1.04.21|movement|3I..03.22|
||||in funds||
||||g||
||Revenue Fund|221,929|172,777|394,706|
||Capital Reserve Fund|1,370,124|7,633|1,377,757|
||TOTAL FUNDS|1,592,053|180,410|1,772,463|
|||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|
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||||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|
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||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|
||||g|||
|Total expenditure|||470,041|15,200|485,241|
|Net income/(expenditure)||for the year||||
|before other recognised||gains and losses|14,918|111,478|126,396|
|Other recognised|gains|& losses||||
|Unrealised
gain on||||||
|revaluation ofinvestments||||15,124|15,124|
|Net movements
in|funds||14,918|126,602|141,520|
|Transfer to capital|fund|(restricted)|(15,911)|15,911||
|Reconciliation offunds||||||
|Total funds brought|forward||222,922|1,227,611|1,450,533|
|Total funds camed|forward||221,929|1,370,124|1,592,053|
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||||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|