2021-03-31-accounts - Bath And North East Somerset Carers Centre

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				Page
Chairperson's Report
Chief Executive's Report
Report ofthe Trustees			3	to	7
Reference and Admlnlstratlve		Details
Independent Examiner's Report
Statement of Financial	Acdvldes			10
Balance Sheet
Cash Flow Statement				12
Notes to the Cash Flow Statement				13
Notes to the Flnanclal	Statements		14	to	32
Detailed Statement of	Flnanclal	Actlvlties	33	to	34

		for	th ear En	31 Mar 2	021
						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	funds 6	funds f	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				45,202	5,000	50,202	63,931
Charitable acdvltles
Wellbelng Connection				126,324 101,059	82,156 47,825	208,480 148,884	257,653 142,929
Control Friendly				202,118 75,794	82,966 86,581	285,084 162,375	210,606 170,733
Other trading activities Investment Income				8,817 ~2228		8,817 2,228	15,512 ~2612
Total				561,542	304,528	866,070	863,976
EXPENDITURE ON
Raising funds				15,115		15,115	25,382
Charitable activities
Wellbeing Connection				97,724 96,926	75,698 35,574	173,422 132,500	227,393 139,686
Control				188,206	62,739	250,945	239,932
Friendly				42,773	55,451	98,224	122,786
Total				440,744	229,462	670,206	755,179
Net gains/(losses) on	investments			~4029	~17223)	~13194)	~4894
NET INCOME				124,827	57,843	182,670	103,903
Transfers between funds			21	~23791	~23791)
Net movement In funds				148,618	34,052	182,670	103,903
RECONCILIATION OF FUNDS
Total funds brought	forward			371,820		517,276	413,373
TOTAL FUNDS CARRIED FORWARD				~520438	~179508	~699 946	~517 276

	~Bal	n ~test	n ~test
	~31Nhd	2	1
	Notes			2021 8	2020f
FIXEDASSETS
Tangible assets Investments	14 15			398,902 68,290	405,947 ~81484
				467,192	487,431
CURRENTASSETS
Debtors Cash at bank end In hand	16			14,603 401 187	33,440 279408
				415,790	312,848
CREDITORS
Amounts fafilng dus within one year	17			(59,382)	(127,883)
NET CURRENT ASSETS				356408	184965
TOTAL ASSETS LESSCURRENT LIABILITIES				823,600	672,396
CREDITORS
Amounts fafilng due afier more than one year	18			(123,654)	(155,120)
NET ASSETS				~699946	517276
FUNDS	21
Unrestdcted funds Restricted funds				520,438 179508	371,820 145456
TOTAL FUNDS				699946	517276

			for	the	2021
					2021	2020
				Notes		f
Cash flows from operating		activities
Cash generated from operations					~164762	~192102
Net cash provided by operating activities					~164762	~192 102
Cash flows from Investing		activities
Purchase oftangible fixed assets Interest received					(6,881) 165	(1,803) 358
Dividends received					~2063	~2254
Net cash (used In)/provided		by Investing	activities		~4653)
Cash flows from financing		acthrltles
Loan interest paid In the year Capital repayments In year					(6,864) ~31466	(8,048) ~30234
Net cash used in financing	activities				~38,330)	~38282)
Change In cash and cash		equivalents	In
the reporgng period Cash and cash equivalents		at the			121,779	154,629
beginning ofthe reporting		period			~279408	124,779
Cash and cash equivalents		at the end	of
the reporting period					~401 187	~279408

RECONCILIATION	OF NE	T IN	COME TO NET CASH FLOW FRONI OPERATIN	G ACTIVITIES
				2021f	2020 f.
Net Income for the	reporting		period (as per the Statement of Financial
Activities) Ad)usbnents for:				182,670	103,903
Depreciation charges Losses on Investments				13,926 13,194	13,965 4,894
Interest received Dividends received Finance costs Decrease in debtors				(165) (2,063) 6,864 18,837	(358) (2,254) 8,048 33480
(Decrease)/Increase	In creditors			~68,501	30,624
Net cash provided	by operations			~164762	~192 102
ANALYSIS OF CHANGES		IN NET FUNDS
			At 1.420 2	Cash flow f	At31.321 f
Nst cash
Cash at bank and in	hend		279408	121779	401 187
			279408	~121 779	401 187
Debt
Debts falling due within 1 year Debts falling due aRsr 1 year			(30,233) ~155 120	(1,233) ~31466	(31,466) ~123654
			~185353	~30233	~155120
Total			~94 055	~152 012	246 067

DONATIONS
	2021f	2020f
Donations	9,853	16,392
Gift eld	189	302
Grants	35,700	34,460
Donated services and facilities	4 460	~12777
	50202	63931

Grants received, Includ	ed	In the above, are as follows:
				2021f	2020
Bath University				5,300	4,260
Ths Beatrice Laing Trust					5,000
Ths Clothworkers' Foundation				5,000
Garfield Weston Foundation				25,000	25,000
Neighbourly Community		Fund		400
Tidman Trust					200
				~35 700
OTHER TRADING ACTIVITIES
				2021	2020
					5
Rental Income				800	4,800
Room Hire				248	4,091
Administrative Recharges Project Administration Fees				500 ~7269	465 ~6156
				8817	~15 512
INVESTMENT INCOME
				2021	2020
					8
Dividend Income				2,063	2,254
Deposit account Interest				165	358
				~2228	2,612
INCOME FROM CHARITABLE ACTIVITIES
			Wefibsing f	Connection f	Control f
BANES Local Authority:		contracts	126,324	101,059	206,172
Grants			82 156	~47825	~78912
			208480		~285084
				2021	2020
				Total	Total
			Friendly 6	activities 5	activities f
BANES Local Authority:		contracts	75,794	509,349	508,683
Grants			~86 581	295,474	~273238
			~162375	~804823	781,921
Grants received, included		in the above, are as follows:
				2021 6	2020f
Albert Hunt Trust					5,000
Boshier Hinton Foundation					500
Bruce Wake Charitable	Trust				1,500
CAF fund Carers Trust				36,500 ~4750	7,750
Carried forward				41,250	14,750

INCOME FROM CHARI	T	A	BL	E ACTIVITIE	S - continued
						2021 8	2020f
Brought forward						41,250	14,750
Comic Refief							2,008
Quartet Community Wefiness fund							1,800
The D'Oyly Carte Charitable			Trust			5,000
The Elmgrant Trust						1,000
Feficlty Wfide Trust							2,500
Friends ofYoung Carers Grants for Carers						3,286 5,913	14,733 1,700
Groundwork							1,000
Healthwatch						5,000	1,950
The HDH Wills 1965Charitable				Trust		500
Humane Assodstlon						5,000
Keynsham Town Council						893
Leeds Bufidlng Society							800
Ths Society of Merchant Vsntursrs The National Lottery: Awards for Afi							5,000 9,995
The National Lottery: Reaching				Communities	Fund		55,682
The National Lottery: Building				Connections	Fund	45,596	34,048
The National Lottery: Covld			Refief Fund			38,075
The National Lottery: Digital			Fund			83,331	83,331
The Norle Trust							2,000
People's Postcode Trust						15,884
The Prince's Trust							1,910
Paulton Parish Councfi						1,000
Quartet Community Foundation						2,000	8,000
Radstock and Westflsld	Big Local					2,480
Souter Charitable Trust						3,000
Sovereign Housing						1,229
The Sparring Charity						1,000	1,000
St John's Foundation / Bath			Philharmonla				5,770
Susanna Peaks Charitable			Trust				5,000
St Monica's Trust						1,000
Tule Trust						2,000
Thomas Cook Charitable		Foundation				10,000
Van Nests Foundation
Virgin Care						2,000
Anonymous donor						4,000
Wessex Fund						1,837
Westfieid Parish Coundl						1,000	1,000
Wlx Trust						200
The WO Street Charitable		Foundation					2,605
Bath & North East Somerset			Heritage Services				1,100
Anonymous donor Other grants						7,000	~8556
						~295474	~273 238

	RAISING FUNDS	RAISING FUNDS
	Raising donations		and legacies
						2021	2020
	Staff costs					14,178	23,754
	Fundralslng	Expenses				937	~1628
						15,115	~25 382
7.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 8)	note 9)	Totals
					8	8
	Wellbelng				139,287	34,135	173,422
	Connection				105,312	27,188	132,500
	Control				199,745	51,200	250,945
	Friendly				«71 203	27 021	«98224
					515547	139544
8.	DIRECT COSTS OF		CHARITABLE ACTIVITIES
						2021f	2020
	Staffcosts					461,796	479,222
	Promotional	Expenses				4,441	25,982
	Travel and	Subsistence					1,611
	Carers Expenses Volunteer Expenses					49,310	80,300 «1891
						515547	589006
9.	SUPPORT	COSTS
						Governance
					Management 6	costs f	Totals f
	Wellbelng				33,244	891	34,135
	Connection				26,476	712	27,188
	Control				49,775	1,425	51,200
	Friendly				«26487	534	«27 021
					135,982	3,562	139,544
	Support costs, included			In the above, are as follows:
					Wellbelng	Connection	Control
							8
	Wages Premises Costs				864 3,003	691 2,403	1,382 4,805
	Rent and Rates				3,140	2,512	5,024
	Postage and	stationery			3,722	2,564	5,129
	Promotional	Expenses			1,946	1,557	3,113
	Computer Costs				2,918	2,334	4,668
	Bank Charges and Interest				1,732	1,386	2,771
	Telephone				3,773	3,018	6,037
	Other staff costs				489	391	782
	Irrecoverable	VAT			3,326	2,956
	Utilities				624	499	998
	Oflice Expenses				322	258	515
	Carried forward				25,859	20,569	35,224

		Wsllbsing f.	Connection	Control f
Brought forward		25,859	20,569	35,224
Subscrlptlons and Publications		811	649	1,513
Irrecoverable Debt Expense
Professional Fees		1,891	1,512	5,545
Payroll Administration		11	8	17
Insurance		1,191	953	1,906
Depreciation oftangible	end heritage assets	3,481	2,785	5,570
Independent Examination		891	712	1,425
Trustee expenses
Trustee meeting costs
			~27 188	~51 200
			2021	2020
			Total	Total
		Friendly f	activities	activities f
Wages		519	3,456
Premises Costs		1,802	12,013	9,762
Rent and Rates		1,883	12,559	17,553
Postage and stationery		1,923	13,338	16,864
Promotional Expenses		1,167	7,783	16,026
Computer Costs		1,750	11,670	7,441
Bank Charges and Interest		1,039	6,928	8,112
Telephone		2,264	15,092	8,543
Other staff costs		6442	7,904	10,813
Irrecoverable VAT		1,109	7,391	5,788
Utilitlss		374	2,495	5,620
ONce Expenses		193	1,288
Subscrlptlons and Publications		486	3,459	3,916
Irrecoverable Debt Expense				50
Professional Fess		2,884	11,832	5,863
Payroll Administration		48	84	145
Insurance		715	4,765	5,009
Depredation oftangible	and heritage assets	2,089	13,925	13,965
Independent Examination		534	3,562	3,541
Trustee expenses				48
Trustee meeting costs				~1732
		27,021	139,544	140,791
NET INCOME/(EXPENDITURE)
Net Income/(expenditure)	Is stated aRer charging:
			2021f	2020f
Depredation -owned assets			13,926	13,965
Independent examination			3,562	3,541
Pension costs			19,495	21,212

STAFF COSTS
					2021	2020
Wages and salaries					428,054	463,552
Social security costs					31,881	18,212
Other pension costs					~19495	~21 212
					479,430	~502 976
The average monthly	number	ofemployees	during	the year was as follows:
					2021	2020
Indudlng casual and	part-time	staff			15	16

					Unrestricted	Restdcted	Total
					funds	funds	funds
					6
INCOME AND			ENDOWNIENTS	FROM
Donations	and		legacies		63,931		63,931
Charitable	activities
Wsllbelng					119,363	138,290	257,653
Connection					101,426	41,503	142,929
Control					201,852	8,754	210,606
Friendly					75,694	95,039	170,733
Other trading activities Investment income					15,512 2,612		15,512 ~2612
Total					580,390	283,586	863,976
EXPENDITURE ON
Raising funds					25,382		25,382
Charitable	activities
Wellbelng					100,870	126,523	227,393
Connection					91,174	48,512	139,686
Control					234,177	5,755	239,932
Friendly					83,921	38,865	122,786
Total					535,524	219,655	755,179
Net losses	on	Investments			~4894)		~4894)

13.	COMPARAllVES	F	OR THE STATEMENT	OF FINANCIAL AC	TIVillES - contin	ued
					Unrestricted	Restricted	Total
					funds 6	funds	fundsf
	NET INCOME				39,972	63,931	103,903
	Transfers between		funds		~8909	~8909)
	Net movement In funds				48,881	55,022	103,903
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		322,939		413,373
	TOTAL FUNDS CARRIED FORWARD				~371 820	~145 456	~517276
14.	TANGIBLE FIXED	ASSETS
						Woodlands
				Freehold	Oflice	garden
				property f	equipment f	equipment f	Totals 6
	COST
	At 1 April 2020 Additions			433,396	66,183 ~6881	7,902	507,481 ~6881
	At 31 March 2021			~433396	73064	7902	~514362
	DEPRECIATION
	At 1 April 2020 Charge for year			43,340 8668	52,810 ~5019	5,384 239	101,534 ~13926
	At 31 March 2021			52,008	~57829	~5623	~115460
	NET BOOK VALUE
	At 31 March 2021			381 388	15,235	2,279	~398 902
	At 31 March 2020			~390056	~13 373	~2518	405 947
15.	FIXEDASSET INVESTMENTS
					Shares In
					group	Unit trust
					undertakings f	Investments f	Totals f
	MARKET VALUE
	At 1 April 2020				17,223	64,261	81,484
	Dlsposals				(17,223)		(17,223)
	Revaluations					4029	~4029
	At 31 March 2021					~68290	~68290
	NET BOOK VALUE
	At 31 March 2021					~68 290	~68 290
	At 31 March 2020				17,223	~64 261	~81 484

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtom Amounts owed by group undertaldngs Prepayments and accrued income			2021 f 8,878 ~5725	2020 f 10,858 4,782 17,800
			~14 603
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
Other loans (sse note 19) Trade creditors Social security and other taxes Giber creditors Accruals and deferred income			2021 f 31,466 6.276 10,547 354 10739	2020 f 30,233 14,300 72,001 651 ~10698
			~59 382	127883
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			2021	2020
			6	f
Other loans (sse note 19)			123654	155,120
LOANS
An analysis ofthe maturity	ofloans is given below:
			2021	2020
			8	f
Amounts falfing due within one year on demand:
Otherloans			~31 466	30 233
Amounts fafilng between one and two years:
Other loans - 1-2years			~32 748	31,466
Amounts fafilng due between Other loans - 2-5years		two end five years:		102,300
Amounts fafilng due In more		than five years:
Other loans - &5years				~21 354

ANALYSIS OF NET ASSETS BE	TWEEN FUNDS
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds f	funds	funds	fundsf
Fixed assets	398,902		398,902	405,947
Investments	68,290		68,290	81,484
Current assets	236,282	179,508	415,790	312,848
Current liabilities Long term liabilities	(59,382) (123,654)		(59,382) (123,654)	(127,883) (155,120)
	520 438	179508	~699946	~517 76

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.4.20	In funds f	funds 6	31.3.21 f
Unrestricted funds
General fund Fixed asset fund Woodlands roof fund Digital tools fund Covld Resourclng Fund	120,993 250,827	124,827	(107,630) 24,421 12,000 30,000 ~65 000	1'38,190 275,248 12,000 30,000 ~65000
Restricted funds	371,820	124,827	23,791	520,438
Albert Hunt Trust Beetdce Lang Foundation Trust Bruce Wake Charitable Trust CAF fund Carers Trust - My Mental Health Carriers for Causes	10,000 5,000 1,500 2,328 114	(1,500) 5,660 (2,475) 611	(5,660) 147	10,000 5,000 725
Quartet Community Wellness Fund Clothworkers Foundation Anonymous Friends ofYoung Carers Leeds Building Society Paulton Parish Coundl People's Postcode Trust Quartet - Covld Relief Fund Sovereign Housing StJohns Foundation Bath Philharmonia St Monica's Trust The Society of Merchant Venturers The National Lottery Awards for All 2020 The National Lottery Building Connections The National Lottery Digital Fund The National Lottery Covld Relief Fund Thomas Cook Charitable Foundation Triangle Trust 1949Fund Virgin Cere Anonymous Fund Wessex Fund Westlleld Parish Council B&NES Heritage Services YC Donation	1,800 800 5,770 1,000 9,995 1,000 83,331 17,222 1,100 ~1496	(1,150) 1,715 7,000 7 (790) 1,000 15,884 (3,000) 1,229 (57) 1,000 1,300 (8,839) 5,625 33,605 5,278 4,125 (17,222) 2,000 4,000 1,837 1,000	(650) (1,715) (7) (10) (1,000) (1,300) (1,156) (6,625) (537) (5,278)	7,000 1,000 15,884 1,229 5,713 116,399 4,125 2,000 4,000 1,837 1,000 1,100 ~1496
	~145456	~57843	~23,791)	~179508
TOTALFUNDS	~517276	182670		699946

Net movement In funds, Induded In the above	are as follows:
	Incoming	Resources	Gains and	Movement
	resources f	expended f	losses 2	In funds f
Unrestricted fbnds
General fund	561,542	(440,744)	4,029	124,827
Restricted funds
Bruce Wake Charitable Trust CAF fund Carers Trust Carers Trust- My Mental Health Carriers for Causes	36,500 1,500 3,250	(1,500) (30,840) (1,500) (5,725) 611		(1,500) 5,680 (2,475) 611
Quartet Community Wellness fund Clothworkers Foundation D'oyly Carte Foundation	5,000 5,000	(1,150) (3,285) (5,000)		(1,150) 1,715
Elmgrant Trust	1,000	(1,000)
Anonymous Friends ofYoung Carers Grants for Carers	7,000 3,286 5,913	(3,279) (5,913)		7,000 7
HDH Wills	500	(500)
Healthwatch Humane Assodatlon	5,000 5,000	(5,000) (5,000)
Keynsham Town Council Leeds Building Society Paulton Parish Council PCAH People's Postcode Trust Quartet - Covld Relief Fund Radstock and Westfield Big Local Souter Charitable Trust Sovereign Housing StJohns Foundation Bath Phllharmonla St Monica's Trust The Society of Merchant Venturers The National Lottery Awards for All 2020 The National Lottery Building Connections The National Lottery Digital Fund The National Lottery Covld Relief Fund The Sparring Charity Thomas Cook Charitable Foundation Triangle Trust 1949Fund Tule Trust Virgin Care Anonymous Fund Wessex Fund West6eld Parish Coundl Wlx Trust	893 1,000 4,054 15,884 2,000 2,480 3,000 1,229 1,000 5,000 45,596 83,331 38,075 1,000 10,000 2,000 2,000 4,000 1,837 1,000 200	(893) (790) (4,054) (5,000) (2,480) (3,000) (57) (3,700) (8,839) (39,971) (49,726) (32,797) (1,000) (5,875) 1 (2,000) ~200)	(17,223)	(790) 1,000 15,884 (3,000) 1,229 (57) 1,000 1,300 (8,839) 5,625 33,605 5,278 4,125 (17,222) 2,000 4,000 1,837 1,000
	~304 528	~229 462	~17,223)	57843
TOTALFUNDS	868070	~670206)	~13194)	182670

MOVEMENT IN FUNDS - co	nti	nued
Comparatlves for movement		In funds
				Net	Transfers
				movement	between	At
			At 1.4.19	In funds 8	funds f	31.3.20
Unrestricted funds
Generel fund			320,127	40,131	(239,265)	120,993
Woodlands garden equipment			2,812	(159)	(2,653)
Fixed asset fund					~250 827	~250 827
Restricted funds			322,939	39,972	8,909	371,820
Albert Hunt Trust Beatrice Lang Foundation Trust			10,000	1,000 5,000	(1,000)	10,000 5,000
Bruce Wake Charitable Trust				1,500		1,500
Carers Trust - My Mental Health Carriers for Causes				2,328 114		2,328 114
Comic Relief				445	(445)
Comic Relief - Futures Lab			28,791	(28,791)
Quartet Community Wellness	fund			1,800		1,800
Ernest Cook Trust			3,230	(3,230)
Healthwatch Leeds Building Society			1,950	(1,177) 800	(773)	800
Percy Bllton Trust People's Postcode Trust Quartet - Anderson Fund			421 14,786	(421) (13,672) 300	(1,114) (300)
Quartet Community Wellness	Fund			(655)	(90)
Quartet - Covld Relief Fund StJohns Foundation Bath Phllharmonia The Society of Merchant Venturers				3,000 5,770 1,000		3,000 5,770 1,000
The National Lottery Awards for The National Lottery Awards for		All All 2020	2,444	(2,304) 9,995	(140)	9,995
The National Lottery Building Connections The National Lottery Digital Fund The National Lottery Reaching				4,095 83,331	(3,095)	1,000 83,331
Communities Triangle Trust 1949Fund W0Street Charitable Foundation Westlleld Parish Council			10,845 17,222	(10,845) 1,850 102	(1,850) (102)	17,222
B&NES Heritage Services YC Donation				1,100 ~1496
			90,434	~63931	8909	~145456
TOTALFUNDS			413373	103903		~517 276

MOVEMENT IN FUNDS - continued	MOVEMENT IN FUNDS - continued
Comparative nst movement In funds, Included		in the above are	as follows:
		Incoming	Resources	Gains and	Movement
		resources f	expelled	losses f	In funds f
Unrestricted funds
General fund Woodlands garden equipment		580,390	(535,365) ~159)	(4,894)	40,131 ~159)
Restricted funds		580,390	(535,524)	(4,894)	39,972
Albert Hunt Trust		5,000	(4,000)		1,000
Alchemy Foundation		750	(750)
Arter Foundation Baker Charitable Trust		500 500	(500) (500)
Bath Half Fund Beatrice Lang Foundation Trust		500 5,000	(500)		5,000
Boshler-Hlnton Foundation		500	(500)
Bruce Wake Charitable Trust Carers Trust MORI		1,500 1,000	(1,000)		1,500
Carers Trust - My Mental Health		6,750	(4,422)		2,328
Carriers for Causes		1,000	(886)		114
Comic Relief Comic Relief - Futures Lab Quartet Community Wellness fund		2,008 1,800	(1,563) (28,791)		445 (28,791) 1,800
Ernest Cook Trust Felicity Wilds Charitable Trust		2,500	(3,230) (2,500)		(3,230)
Friends ofYoung Carers		14,733	(14,733)
Grants for Carers		1,700	(1,700)
Healthwatch Jules Thorn Charitable Foundation		1,950 750	(3,127) (750)		(1,177)
Keynsham Town Coundl Leeds Building Sodety		250 800	(250)
Michael and Anna Wix Charitable	Trust	100	(100)
Norie Trust Other Resbicted Grants and Donations		2,000 3,000	(2,000) (3,000)
Paphltls Charitable Trust		250	(250)
PCAH		4,054	(4,054)
Percy Bllton Trust People's Postcode Trust Prince ofWales Charitable Trust		1,910	(421) (13,672) (1,910)		(421) (13,672)
Quartet - Anderson Fund		5,000	(4,700)
Quartet Community Wellness Fund Quartet - Covld Relief Fund StJohns Foundation Beth Phllharmonia Susanna Peaks Trust The Society of Merchant Venturers The National Lottery Awards for All The National Lottery Awards for All 2020		3,000 5,770 5,000 5,000 9,995	(655) (5,000) (4,000) (2,304)		(655) 3,000 5,770 1,000 (2,304) 9,995
The National Lottery Building Connections		34,048	(29,953)		4,095
The National Lottery Digital Fund		83,331			83,331
The National Lottery Reaching
Communities The Sparring Charity		55,682 1,000	(66,527) (1,000)		(10,845)
Tula Trust		2,000	(2,000)
Van Nests Foundation W0Street Charitable Foundation		5,000 2,605	(5,000) (755)
Warburtons Community Giving		250	(250)
Wesffield Parish Coundl		1,000	(898)		102
Wilmcote Charitable Trust		500	(500)
B&NES Heritage Services YC Donation		1,100 ~2500	~1004)
		283,586	(219,655)		63,931

		De	S	em	tof	nan	el A
		for	Ye	E	ed 31	arc	2021
								2021f	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid Grants Donated services and	facilities							9,853 189 35,700 4,460	16,392 302 34,460 12777
								50,202	63,931
Other trading acthrltles
Rental Income Room Hire Administrative Recharges Project Administration Fees								800 248 833 ~6936	4,800 4,091 465 ~6156
								8,817	15,512
Investmsnt Income
Dividend income Deposit account Interest								2,063 165	2,254 358
								2,228	2,612
Charitable activities
BANES Local Authority: Grants	contracts							509,349 295474	508,683 273 238
								~804 823	~781 921
Total Incoming resources								866,070	863,976
EXPENDITURE
Raising donations and	legades
Wages Fundralsing Expenses								14,178 937	23,754 1 628
								15,115	25,382
Charitable activities
Wages Social security Pensions Promotional Expenses Travel and Subsistence Carers Expenses Volunteer Expenses								410,420 31,881 19,495 4,441 49,310	439,798 18,212 21,212 25,982 1,611 80,300 ~1891
								515,547	589,006
Support costs
Management
Wages Premises Costs Rent and Rates Carried forward								3,456 12,013 12,559 28,028	9,762 17,553 27,315

		2021f	2020f
Management
Brought forward		28,028	27,315
Postage and stationery		13,338	16,864
Promotional Expenses		7,783	16,026
Computer Costs		11,670	7,441
Bank Charges and Interest		6,928	8,112
Telephone		15,092	8,543
Other staff costs		7,904	10,813
Irrecoverable VAT		7,391	5,788
Utilities		2,495	5,620
Oflice Expenses		1,288
Subscrlptlons and Publications		3,459	3,916
Inecoverable Debt Expense			50
Professional Fees		11,832	5,863
Payroll Administration		84	145
Insurance		4,765	5,009
Depreciation		13,925	13,965
		135,982	135,470
Governance costs
Independent Examination		3,562	3,541
Trustee expenses			48
Trustee meeting costs			~1732
		~3562	~5321
Total resources expended		~670206	~755 179
Net Income before gains and losses		195,864	108,797
Realised recognised	gains end losses
Realised gains/(losses)	on fixed asset
investments		~13,194)	~4,894)
Net Income		~182670	103903