2023-03-31-accounts

COMMITTEE (TRUSTEES):	Tim Dewes (Chairman)	Tim Dewes (Chairman)	Tim Dewes (Chairman)
	Alan Hodges (Treasurer)
	Linda Daw
	Gillian Garlington	MBE
	David Hill
	DrFiona Harrison
	Margaret Klestadt
COMPANY SECRETARY &CEO:	Mr D CHughesdon	FCA
BANKERS;	National Westminster		Bank pic
	Barclays Bank pic
	Bath Building Society
	Cambridge 8cCounties		Bank Ltd
SOLICITORS:	Mogers Drewett,
	24 Queen Square,
	BATH BA1 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
CHARITYNO.	1058294

					2023	2022
			Unrestricted	Restricted	Total funds	Total
Income and endowments		from
Donations received			68,767	70,000	138,767	180,269
Fundraising			5,473		5,473	4,205
Furlough Grants
Grants, PCT dt BdtNES			158,072		158,072	164,733
Interest and dividends			12,881		12,881	8,249
Rent receivable - Brierley	House
Received from clients for	meals and		496,034		496,034	429,929
transport
Total income			741,227	70,000	811,227	787,385
Expenditure on Day Centre &
Carer s
Salaries (note 2)			465,900		465,900	362,981
Transport for clients			50,240		50,240	36,883
Meals for clients			34,038		34,038	54,046
Fuel, water &cleaning			23,009		23,009	18,475
Insurance			6,184		6,184	5,511
Equipment maintenance			4,000		4,000	11,975
Premises repairs and maintenance			31,956	50,440	82,396	37,271
Occupational therapy			1,285		1,285	2 227
Dementia Cafe			2,183		2,183
Sundries			9,963		9,963	9,809
			628,758	50,440	679,198	539,178
Administrative expenses
Fundraising expenses			448		448	326
Office salaries and pensions		(note 2)	28,109		28,109	29,035
Publicity and advertising			1,228		1,228	500
Telephone, internet, etc			4,747		4,747	3,557
Stationery and postage			12,877		12,877	9,390
Bank charges			2,109		2, 109	1,734
Audit			4,576		4,576	5,836
Payroll and professional			5,834		5,834	6,674
Trustees expenses
Depreciation offurniture	and fittings			15,669	15,669	16,605
			59,928	15,669	75,597	73,657
Total expenditure			688686	66 109	754 795	612 835

				2023	2022
		Unrestricted	Restricted	Total funds	Total
Total expenditure		688,686	66,109	754,795	612,835
Net income/(expenditure)	for the year
before other recognised gains and losses		52,541	3 891	56432	174,550
Other recognised gains &losses
Uurealised gain/(loss) on
revaluation ofinvestments			(5,272)	(5,272)	5,860
Net movements in funds		52,541	(1,381)	31,160	180,410
Transfer from capital fund	(restricted)	(11,287)	11,287
Reconciliation offunds
Total funds brought forward		394,706	1,377,757	1,772,463	1,592,053
Total funds carried forward		435,960	1,387,663	1,823,623	1,772,463

				2023	2022
		Unrestricted	Restricted	Total	Total
Fixed Assets
Tangible Fixed Assets	(note 5)
Brierley House			1,212,014	1,212,014	1,174,577
Furniture and Fittings			94,645	94,645	91,469
			1,306,659	1,306,659	1,266,046
Long term investments
Equities - M &GSecurities Ltd			81,004	81,004	86,276
"Charifund" at market	value
			81,004	81,004	86,276
			1,387,663	1,387,663	1,352,322
Current assets
Bank deposit accounts		340,187		340,187	334,307
Bank current accounts		(21,027)		(21,027)	(3,896)
Cash in hand		25		25	307
Debtors and payments	in advance	64,534		64,534	60,214
Bond at Cost		102,200		102,200	100,000
		485,919		485,919	490,932
Current liabiTities
Creditors: amounts falling due
within one year
Trade creditors' and accruals		49,959		49,959	70,791
TOTAL ASSETSLESS
CURRENT LIABILITIES		435,960	1,387,663	1,823,623	1,772,463
TOTAL NET ASSETS		435,960	1,387,663	1,823,623	1,772,463

	2023	2022
		g
REPRESENTED BY
Revenue Fund (note 6)	435,960	394,706
Capital Reserve Fund (note 6)	1,387,663	1,377,757
TOTAL RESERVES	1,823,623	1,772,463

STAFF AND SALARIES			2023	2022
Wages and salaries			438,721	353,035
Social security costs			26,447	18,521
Pension costs			2884]	20460
			~44	~39 16
Average number ofstaff	-	full time	14	14
		full time equivalent	12	12

VERNANCE COSTS	2023f	2022
Auditors' remuneration	4,576	5,836

TANGIBLE FIXED	ASSETS
	Freehold
	Brierle llouse	Furniture ttt Fittin	Tot
Cost @1Apr 2022	1,174,577	146,127	1,320,704
Additions	37,437	18,845	56,282
Disposals		(2,460)	(2,460)
@31Mar 2023	1,212,014	162,512	1,374,526
Depreciation @1Apr	2022	54,658	54,658
Charge		15,669	15,669
Disposals		(2,460)	(2,460)
@31Mar 2023		67,867	67,867
NBV@31Mar 2023	1,212,014	94,645	1,306,659
NBV@31Mar 2022	1,174,577	91,469	1,266,046

MOVE	MENT I	N FUNDS
			At	Net	At
			1.04.22	movement	31.03.23
				in funds
Revenue	Fund		394,706	41,254	435,960
Capital	Reserve	Fund	1,377,757	9,906	1,387,663
TOTAL	FUNDS		1,772,463	51,160	1,823,623

		Incoming	Resources	Gains/Losses	Transfers	Movement
		resources	Expended	&Capital		in funds
				Donations
Revenue	Fund	741,227	(688,686)		(11,287)	41,254
Capital	Reserve	70,000	(66,109)	(5,272)	11,287	9,906
Fund
TOTAL	FUNDS	811,227	(754,795)	(5,272)		51,160

			Unrestricted	Restricted	Total funds
Income and endowments		from
Donations received			61,891	118,378	180,269
Fundraising			4,205		4,205
Furlough Grants
Grants, PCT dt B&NES			164,733		164,733
Interest and dividends			8,249		8,249
Rent receivable - Brierley		House
Received I'rom clients for		meals and	429,929		429,929
transport
Total income			669,007	118,378	787,385
Expenditure on Day Centre &
Carers
Salaries			362,981		362,981
Transport for clients			36,883		36,883
Meals for clients			54,046		54,046
Fuel, water ttk cleaning			18,475		18,475
Insurance			5,511		5,511
Equipment inaintenance			11,975		11,975
Premises repairs and	maintenance		37,271		37,271
Occupational therapy			2,227		2,227
Dementia cafe
Sundries			9,809		9,809
			539,178		539,178
Administrative expenses
Fundraising expenses			326		326
Office salaries and pensions			29,035		29,035
Publicity and advertising			500		500
Telephone, internet,	etc		3,557		3,557
Stationery and postage			9,390		9,390
Bank charges			1,734		1,734
Audit			5,836		5,836
Payroll and professional			6,674		6,674
Trustees expenses
Depreciation offurniture		and fittings		16,605	16,605
			57,052	16,605	73,657
Total expenditure			596230	16605	612 835

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

			2023	2022
Cash flows from operating	activities:
Cash generated from operations			34,068	200,436
Net cash provided by (used	in) operating
activities			34,068	200,436
Cash flows from investing	activities:
Purchase oftangible fixed assets			(56,282)	(219,622)
Interest received			12,881	8,249
Net cash provided by (used	in) investing
activities			43,401	211,373)
Cash flows from financing	activities
Bond movements			(2,200)
Bounce back loan repaid				(50,000)
Net cash provided by (used	in) financing		(2,200)	(50,000)
activities
Change in cash and cash equivalents the reporting period		in	(11,533)	(60,936)
Cash and cash equivalents	at the
beginning ofthe reporting	period		330,718	393 634
Cash and cash equivalents	at tbe end	of
the reporting period			319,185	330,718

			2023	2022
Net income/(expenditure)		for the
reporting period (as per		the statement of
tinanciai activities)			56,432	174,550
Adjustments for:
Depreciation charges			15,669	16,605
Interest received			(12,881)	(8,249)
Decrease/(increase) (Decrease)/increase	in debtors in creditors		(4,320) ~20,832)	(16,623) 34 153
Net cash provided	by (used in) operating
activities			34,068	200,436