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