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2022-03-31-accounts

Page
Reference snd Administrative Details
Chairperson's
Report
Chief Executive's
Report
Report ofthe Trustees 4 to 8
Independent
Examiner's
Report
Statement ofFinancial Activities 10
Balance Sheet
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 28
Detailed Statement ofFinancial Activities 29 to 30

f or the Year E nded 31 March 2022
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes F 8
INCOME AND ENDOWMENTS FROM
Donations and legacies 17,811 17,811 50,202
Charitable activities
Wellbelng 105,198 52,846 158,044 208,480
Connection 75,858 526 76,384 148,884
Control 177,301 25,046 202,347 285,084
Friendly 151,715 195,807 347,522 162,375
Support costs 3,850 3,850
Other trading
activities
Investment
Income		 9,080
2 034		 9,080
~2034		 8,817
~2228
Total 538,997 278,075 817,072 866,070
EXPENDITURE ON
Raising funds 15,190 15,190 15,115
Charitable actlvldes
Wellbelng 122,230 60,218 182,448 173,422
Connection 93,337 22,436 115,773 132,500
Control 220,731 64,597 285,328 250,945
Friendly 170,230 86,727 256,957 98,224
Total 621,718 233,978 855,696 670,206
Net losses on Inveslments ~601) ~601) ~13194)
NET (EXPENDITURE) I INCOME (83,322) 44,097 (39,225) 182,670
Transfers between funds 21 ~27 586 27,586
Net movement
In funds		 (55,736) 16,611 (39,225) 182,670
RECONCILIATION
OF FUNDS
Total funds brought forward 520,438 179,608 699,946 517,276
TOTAL FUNDS CARRIED FORWARD 464,702 ~196 019 660,721 699946
h N

Carers'		 E
Centre
~Ch Fl Sf t
forthe Year Ended 31M r 2 22
Notes 2022
f		 2021f
Cash ffows from operating activities
Cash generated
from operations		 ~12415 ~164762
Net cash provided
by operating
activities		 12415 164762
Cash Rows from Investing acdvltles
Purchase
oftangible
fixed assets		 (8,719) (6,881)
Interest received 73 165
Dividends
received		 1 961 ~2063
Net cash used
In investing		 activities ~6,685) ~4653)
Cash flows from financing activities
Loan interest
paid in the year		 (5,623) (6,864)
Capital repayments
In year		 ~31472 ~31466
Net cash used
in finanrtng		 ac6viTies ~37095) ~38330)
Change
In cash and cash		 equivalents In
the reporting
period		 (31,365) 121,779
Cash and cash equivalents at the
beginning
ofthe reporting		 period 2 401,187 279,408
Cash and cash equivalents at the end of
the reporting
period		 2 ~369822 401,187

RECONCILIATION
ACTIVITIES		 O F NET (EXPENDITURE )/IN COME
TO NET		 CASH FLOW FROM OPERATI NG
2022
f		 2021f
Net (expenditure)/Income for the reporting period (as per the
Statement ofFinancial Activities) (39,225) 182,670
AdJustments
for:
Depredation
charges		 16,383 13,926
Losses on investments 601 13,194
Interest received (73) (165)
Dividends
received		 (1,961) (2,063)
Finance costs 5,623 8,864
Decrease
In debtors		 4,177 18,837
Increase/(decrease) in creditors ~26 890 ~68 501
Net cash provided by operations ~12 415 ~164762
ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
f 6
Cash
in hand		 148 301
Notice deposits (less then 3
Overdrafts
Included
In bank		 months)
loans and overdrafts		 falling due within one year 370,864
~1190)		 400,886
Total cash and cash equivalents ~369 822 401,187
ANALYSIS OF CHANGES
IN NET FUNDS
At 1.4.21
f		 Cash flow At 31.322
f
Net cash
Cash at bank and
In
Bank overdrafts		 hand 401,187 (30,175)
~1190		 371,012
~1190
401,187 ~31365 ~369822
Debt
Debts falling due within 1 year (31,466) (1,282) (32,748)
Debts falling due alter 1 year ~123654 ~32757 ~90897
~155,120 31,475 ~123645
Total ~246 067 110 246,177

The donated serv ices of 82,380(2021:84,460) relates to carers' expe nses.
Grants received, induded in ths above, are as follows:
2022 2021
f
Bath University 5,300 5,300
The Clothworkers' Foundation 5,000
Garfield Wsston Foundaffon 25,000
Neighbourly
Community		 Fund 400
~5300 ~35 700

OTHER TRADING AC TI VI TIES
2022
8		 2021f
Rental Income 800
Room Hire 120 248
Administrative
Recharges		 729 500
Project Administration Fees ~8231 ~7269
~9080 ~8817
INVESTMENT INCOME
2022f 2021
f
Dividend
Income		 1,961 2,063
Deposit account interest 73 165
2,034 2,228
INCOME FROM CHARITABLE ACTIVITIES
Wellbelng Connection
f		 Control
f
BANES Local Authority: contracts 101,144 75,858 181,055
Grants ~56 900 526 ~21 292
158,044 76,384 ~202 347
2022 2021
Support Total Total
Friendly
f		 costs actlvi6es
6		 activtdss
f
BANES Local Authority:
Grants		 contracts 151,715
~195807		 ~3850 509,772
~278 375		 509,349
295474
~347 522 3,850 788,147 ~804 823
Grants received,
included		 in the above, are as follows:
2022
6		 2021f
Adamson
Trust		 450
Alpklt Foundation 160
Anonymous
donor		 4,000
Anonymous
donor		 5,000 7,000
Bruce Wake Charitable Trust 4,000
CAF fund 36,500
Carers Trust Respite &Support Development 15,000 4,750
The D'Oyly Carte Charitable Trust 4,000 5,000
The Elmgrant Trust 1,000
Friends ofYoung Carers 5,800 3,286
Grants for Carers 7,188 5,913
Healthwatch 5,000
The HDH Wills 1965Charitable
Trust		 500
Humane
Assodation		 5,000
Jules Thorns
Charitable		 Trust 1,000
Keynsham
Town Coundl		 526 893
The National
Lottery: Building		 Connections Fund 45,596
The National
Lottery: Covid Relief Fund		 38,075
The National
Lottery: Digital Fund		 190,807 83,331
NHS funding 12,500
Omicron 3,850
Paulton
Parish Council		 1,000
Carried forward 250,279

INCOME FROM C H ARI T ABLE ACTIVITIES - contin ued
2022 2021
E
Brought forward 250,279 246,844
People's Postcode Trust 15,884
Quartet
Community		 Foundation 7,000 2,000
Rsdstock and Wesffteld Big Local 2,480
The Society of Merchant Vsntursrs 5,000 5,000
Souter Charitable Trust 3,000
Sovereign
Housing		 1,229
The Spening
Charity		 1,366 1,000
StJohn's Foundation Bath Phllharmonla 5,770
St Monica's Trust 1,000
Susanna Peaks Charltabkr Trust 5,000
Thomas Cook Charitable Foundation 10,000
Tule Trust 2,000 2,000
Virgin Cars 1,960 2,000
Wessex Water Fund 1,837
Westffeld
Parish Council		 1,000
Wlx Trust 200
~276 375 295,474
6. RAISING FUNDS
Raising donations and legacies
2022 2021
f f
Staffcosts 14,257 14,178
Fundralslng
Expenses		 933 937
~15 190 15,115
7. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (sss costs (ses
note 8)
f		 note 9) Totals
f
Wellbelng 156,283 26,165 182,448
Connection 86,043 29,730 115,773
Control 215,345 69,983 285,328
Friendly ~175304 ~81653 ~256 957
632,975 207,531 840,506

2022 2021
f
Staff costs 578,465 461,796
Promotional
Expenses		 8,129 4,441
Other Staff Costs 7,467
Travel and Subskttence 232
Carers Expenses 37,173 49,310
Volunteer
Expenses		 1,509
~632 975 515,547
SUPPORT COSTS
Governance
Management costs
f		 Totssr
Wellbeing 25,207 958 26,165
Connection 29,011 719 29,730
Control 68,306 1,677 69,983
Friendly ~80 215 1,438 81,653
202,739 ~4792 ~207 531
Support costs, Included in ths above, are as follows:
Wellbeing Connection
f		 Control
Wages
Premises Costs 7,835 5,877 14,324
Rent and Rates 394 296 690
Postage snd stationery 2,686 2,013 4,699
Promotional
Expenses		 3,431 7,080 16,519
Computer
Costs		 2,329 1,746 4,075
Bank Charges and Interest 1,144 857 2,001
Telephone 2,726 2,046 4,772
Other staff costs (4,438) 2,272 5,300
Irrecoverable
VAT		 2,328 1,746 4,074
Utilities 764 573 1,337
Offic Expenses 2 2 3
Subscrlptlons
and Publications		 775 581 1,357
Professional
Fees		 747 660 1,307
Payroll Administration 139 104 243
Insurance 1,070 802 1,872
Depredation
oftangible
Independent
Examination		 and heritage assets 3,276
958		 2,457
719		 5,733
~1677
26,165 ~29 730 ~69 983
2022 2021
Total Total
Friendly activities
f		 activities
f
Wages 3,456
Premises Costs 11,754 39,790 12,013
Rent and Rates 591 1,971 12,559
Postage and stationery 4,027 13,424 13,338
Promotional
Expenses		 16,139 43,169 7,783
Computer
Costs		 4,519 12,669 11,670
Bank Charges and Interest 1,715 5,717 6,928
Telephone 4,086 13,629 15,092
Other staff costs
Irrecoverable
VAT		 12,010
~3492		 15,144
~11 640		 7,904
7,391
Carried forward 157,153 98,134

SUPPORT COSTS - co ntinued
2022 2021
Total Total
Friendly
f'		 activities
f		 activities
f
Brought forward 58,333 157,153 98,134
Utfiltles 1,146 3,820 2,495
Office Expenses 3 10 1,288
Subscrlptlons and Publkatlons 1,163 3,876 3,459
Professional Fees 12,840 15,454 11,832
Payrofi Administration 208 694 84
Insumnce 1,605 5,349 4,765
Depreciation
Independent		 oftangible
Examination		 and heritage assets 4,917
~1438		 16,383
~4792		 13,925
3562
~81 653 ~207 531 ~139544

Net income/(expenditure) is stated after charging:
2022f 2021f
Depreciation
-owned assets		 16,383 13,925
Independent
examination		 3,600 3,562
Pension costs ~22 599 19,495

STAFF COSTS
2022
F		 2021f
Wages and salaries 530,527 428,054
Social security costs 39,596 31,881
Other pension costs ~22 599 ~19495
~592722 479,430
The average
monthly		 number of employees during the year was as follows:
2022 2021
Including
casual and		 part-time staff 17 15

Notes t
e
nan
I
tatements
-contlnu
for the Year Ended 31 March 2022		 Notes t
e
nan
I
tatements
-contlnu
for the Year Ended 31 March 2022		 Notes t
e
nan
I
tatements
-contlnu
for the Year Ended 31 March 2022		 Notes t
e
nan
I
tatements
-contlnu
for the Year Ended 31 March 2022
13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
Unrestricted Restricted Total
funds funds funds
f 6 E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 45202 5,000 50402
Charitable
activities
Wellbeing 126,324 82,156 208,480
Connecgon 101,059 47,825 148,884
Control 202,118 82,966 285,084
Friendly 75,794 86,581 162,375
Other trading aclivilies
Investment
Income		 8,817
~228		 8,817
~2228
Total 561,542 304,528 866,070
EXPENDITURE ON
Raising funds 15,115 15,115
Charitable
activities
Wellbelng 97,724 75,698 173,422
Connection 96,926 35,574 132,500
Control 188,206 62,739 250,945
Friendly 42,773 55,451 98,224
Total 440,744 229,462 670206
Net gains/(losses)
on		 Investments ~4029 ~17223) 13194
NET INCOME 124,827 57,843 182,670
Transfers
between		 funds 23,791 ~23791)
Net movement
In funds		 148,618 34,052 182,670
RECONCIUATION OF FUNDS
Total funds brought forward 371,820 145,456 517,276
TOTAL FUNDS CARRIED FORWARD 520,438 ~179 508 ~699 946

TANGIBLE FIXEDASSETS
Woodlands
Freehold Office garden
property equipment equipment Totsh
6 8
COST
At 1 April 2021
Addieons		 433,396 73,064
~7625		 7,902
1 094		 514,362
8719
At 31 March 2022 ~433 396 ~80 689 ~8996 ~523081
DEPRECIATION
At 1 April 2021
Charge for year		 52,008
~8668		 57,829
~6871		 5,623 115,460
~16383
At 31 March 2022 60e76 ~64 700 ~6467 ~131843
NET BOOK VALUE
At 31 March 2022 ~372 720 ~15 989 ~2529 391,238
At 31 March 2021 381,388 ~te 235 ~2279 ~398 902

FIXEDASSET INVESTMENTS
Listed
investments
f
MARKET VALUE
At 1 April 2021
Revaluations		 68,290
~601
At 31 March 2022 ~67689
NET BOOK VALUE
At 31 March 2022 ~67 689
At 31 March 2021 68,290

Notes
C~C
tements -
ued
r
e
ea E
31 Mar
20		 Notes
C~C
tements -
ued
r
e
ea E
31 Mar
20
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f
Trade debtors 2,314 8,878
Other debtors 273
Prepayments and accrued income 7,839 ~5725
~10 426 14,603
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f
Bank loans and overdmRs (see nots 19) 1,190
Other loans (see note 19) 32,748 31,466
Trade creditors 13,514 6276
Social security snd other taxes 13,828 10,547
Other creditors 4,660 354
Accrusls and deferred Income ~22 807 10,739
88,747 59,382
18. CREDITORS: ANIOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
f
Other loans (see note 19) ~90 897 ~123 654
19. LOANS
An analysis of the maturity of loans ls given below:
2022 2021
f f
Amounts
falling		 due within one year on demand:
Bank overdrafts 1,190
Otherloans 32,748 ~31 466
~33 938 ~31 466
Amounts
falling between
Other loans - 1-2years		 one and two yearn: 34,082 ~32 748
Amounts
falling		 due between
two and tive years:
Other loans - 2-5 years ~56 815 90,906

2022 2021
Unrestricted Restricted Total Total
funds
f		 funds
f		 funds funds
f
Fixed assets 391,238 391,238 398,902
Investments 67,689 67,689 68,290
Current assets 184,229 197,209 381,438 415,790
Current
llablfftles		 (87,557) (1,190) (88,747) (59,382)
Long term liabilities ~90,897) ~90,897) (123,654)
~464 702 ~196 019 ~660 721
MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.21
f		 In funds
f		 funds 31.3.22
6
Unrestricted
funds
General
fund		 138,190 (8,819) 833 130,204
Fixed asset fund 275,248 25,093 300,341
Woodlands
roof fund		 12,000 (13,660) 1,660
Digital tools fund 30,000 (30,000)
Covkl Resourcing
Fund		 ~65 000 ~30843) ~34 157
520,438 (83,322) 27,586 464,702
Restricted
funds
Adamson
Trust		 450 450
Albert
Hunt Trust		 10,000 (10,000)
Alpklt Foundation 160 160
Bath &West Community Energy Fund 3,900 (1,094) 2,806
Beatrice Lang Foundation Trust (5,000)
Carers Trust Respite 3 Support
Development 5,301 (1,369) 3,932
Carriers for Causes 725 (725)
D'Oyly Carte Charitable Trust 3,805 3,805
Anonymous 7,000 (2,000) 5,096
Friends ofYoung Carers 323 (323)
Jules Tham Charitable Trust 100 (100)
Keynsham
Town Council		 25 (25)
Omicron 3,850 3,850
Paulton
Parish Coundl		 1,000 (1,000)
People's Postcode Trust 15,884 (15,864)
Quartet - Bath Half Fund 174 (174)
Quartet - Community Express Fund 634 (634)
Sovereign
Housing		 1,229 (1,229)
StJohns Foundation Bath Philharmonic 5,713 2,355 (360) 7,708
The SccJety of Merchant Venturers 1,000 1,612 (2,612)
The National
Lottery		 Awards for All 2020 2,800 2,800
The National
Lottery		 Digital Fund 116,399 63,749 (17,509) 162,639
Thomas Cook Charitable Foundatkxt 4,125 (4,125)
Virgin Care 2,000 (1,244) (756)
Anonymous
Fund		 4,000 (3,370) (630)
Wessex Water Fund 1,837 1,837
Wesffleld
Parish Coundl		 1,000 (1,000)
World Heritage
YC Donation		 1,100
1,496		 (164)
~1496)		 936
~179508 44,097 27 586 196,019
TOTALFUNDS ~699946 ~39 225) ~660 721

Net movement
in fun		 ds, I nc luded
In the above		 are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses
f		 In funds
Unrestricted
funds
General
fund		 538,997 (547,215) (601) (8,819)
Woodlands
roof fund		 (13,660) (13,660)
Digital tools fund (30,000) (30,000)
Covld Resourclng
Fund		 ~30843) ~30,843)
538,997 (621,718) (601) (83,322)
Restricted funds
Adamson
Trust		 450
Albert
Hunt Trust		 (10,000) (10,000)
Alpklt Foundation 160 160
Bath &West Community Energy Fund 4,000 (100) 3,900
Beabice Lang Foundation Trust (5,000) (5,000)
Carers Trust Respite & Support
Development 15,000 (9,699) 5,301
Carriers for Causes (725) (725)
D'Oyly Carte Charltabkr Trust 4,000 (195) 3,805
Anonymous 5,000 (4,904) 96
Friends ofYoung Carers 5,800 (5,477) 323
Grants for Carers 6,886 (6,886)
Jules Thorn Charitable Trust 1,000 (900) 100
Keynsham
Town Council		 526 (501) 25
NHS funding 12,500 (12,500)
Omicron 3,850 3,850
Paulton
Parish Council		 (1,000) (1,000)
People's Postcode Trust (15,884) (15,884)
Quartet - Bath Half Fund 2,000 (1,826) 174
Quartet - Community Express Fund 5,000 (4,366) 634
Sovereign
Housing		 (1,229) (1,229)
StJohns Foundadon Bath Phiharmonla 5,770 (3,415) 2,355
Susanna Peaks Charitable Trust 5,000 (5,000)
The Society ofMerchant Venturers 5,000 (3,388) 1,612
The National
Lottery		 Awards for All 2020 9,991 (7,191) 2,800
The National
Lottery		 Digital Fund 180,816 (117,067) 63,749
The Sparring
Charity		 1,366 (1,366)
Thomas Cook Charitable Foundation (4,125) (4,125)
Tule Trust 2,000 (2,000)
Virgin Care 1,960 (3,204) (1,244)
Anonymous
Fund		 (3,370) (3,370)
Westlleld
Parish Coundl		 (1,000) (1,000)
World Heritage
YC Donation		 (164)
~1496		 (164)
~1496
~278 075 ~233,978 ~44 097
TOTAL FUNDS ~817072 ~855696 ~601) 39225

Comparatlves
for		 mov e m en t
In funds
Net Transfers
movement between At
At 1.4.20
f		 In funds
f		 funds
6		 31.3.21
Unrestricted
funds
General
fund		 120,993 124,827 (107,630) 138,190
Fixed asset fund 250,827 24,421 275,248
Woodlands
roof fund		 12,000 12,000
Digital tools fund 30,000 30,000
Covld Resourclng
Fund		 ~65 000 ~65000
371,820 124,827 23,791 520,438
Restricted funds
Albert
Hunt Trust		 10,000 10,000
Beatrice Lang Foundation Trust 5,000 5,000
Bruce Wake Charitable Trust 1,500 (1,500)
CAF fund 5,660 (5,660)
Carers Trust - My Mental Health 2,328 (2,475) 147
Carriers for Causes 114 611 725
Quartet
Community		 Wellness fund 1,800 (1,150) (650)
Clothworkers
Foundation		 1,715 (1,715)
Anonymous 7,000 7,000
Friends ofYoung Cerers 7 (7)
Leeds Building Society 800 (790) (10)
Paulton
Parish Council		 1,000 1,000
People's Postcode Trust 15,884 15,884
Quartet - Covid Relief Fund 3,000 (3,000)
Sovereign
Housing		 1,229 1,229
StJohns Foundation Beth Philharmonic 5,770 (57) 5,713
St Monica's Trust 1,000 (1,000)
The Society of Merchant Venturers 1,000 1,300 (1,300) 1,000
The National
Lottery		 Awards for All 2020 9,995 (8,839) (1,156)
The National
Lottery		 Building Connections 1,000 5,625 (6,625)
The National
Lottery		 Digital Fund 83,331 33,605 (537) 116,399
The National
Lottery		 Covld Relief Fund 5,278 (5,278)
Thomas Cook Charitable
Triangle Trust 1949 Fund		 Foundation 17,222 4,125
(17~)		 4,125
Virgin Care 2,000 2,000
Anonymous
Fund		 4,000 4,000
Wessex Water Fund 1,837 1,837
Westlleld
Parish Coundl		 1,000 1,000
World Heritage 1,100 1,100
YC Donation 1,496 1,496
145,456 57,843 23791 179,508
TOTAL FUNDS ~517276 ~182670 ~699946

Incoming Resources Gains and Movement
resources
6		 expended
f		 losses
f		 In funds
f
Unrestricted
funds
General fund 561,542 (440,744) 4,029 124,827
Restricted funds
Bruce Wake Charitable Trust (1,500) (1,500)
CAF fund (30,840) 5,660
Carers Trust Respite 8 Support
Development 1,500 (1,500)
Carers Trust - My Mental Health 3,250 (5,725) (2,475)
Carriers for Causes 611 611
Quartet
Community		 Wellness fund (1,150) (1,150)
Clothworkers
Foundation		 5,000 (3,285) 1,715
D'Oyly Carte Charitable Trust 5,000 (5,000)
Elmgrant
Trust		 1,000 (1,000)
Anonymous 7,000 7,000
Friends ofYoung Carers 3,286 (3,279) 7
Grants for Carers 5,913 (5,913)
HDH Wills 500 (500)
Healthwatch 5,000 (5,000)
Humane
Associalion		 5,000 (5,000)
Keynsham
Town Coundl		 893 (893)
Leeds Building Society (790) (790)
Peulton
Parish Council		 1,000 1,000
PCAH 4,054 (4,054)
People's Postcode Trust 15,884 15,884
Quartet - Covid Relief Fund 2,000 (5,000) (3,000)
RWBL 2,480 (2,480)
Souter CT
Sovereign
Housing		 3,000
1,229		 (3,000) 1~9
StJohns Foundation Bath Phllharmonia (57) (57)
St Monica's Trust 1,000 1,000
The Sodety of Merchant Venturers 5,000 (3,700) 1,300
The National
Lottery		 Awards for AII 2020 (8,839) (8,839)
The National
Lottery		 Building Connections 45,596 (39,971) 5,625
The National
Lottery		 Digital Fund 83,331 (49,726) 33,605
The National
Lottery		 Covld Relief Fund 38,075 (32,797) 5,278
The Sparring
Charity		 1,000 (1,000)
Thomas Cook Charitable Foundation 10,000 (5,875) 4,125
Triangle
Trust 1949Fund		 1 (17,223) (17g22)
Tule Trust 2,000 (2,000)
Virgin Care 2,000 2,000
Anonymous
Fund		 4,000 4,000
Wessex Water Fund 1,837 1,837
Westfield
Parish
Council
Wix Trust		 1,000
200		 ~200 1,000
304,528 ~229,462 17223 57,843
TOTAL FUNDS ~866 070 ~670 06) ~13,194) ~182670

Detal
Stateme
for the Year		 nanclal Activities
31 March 2022
2022f 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 10,123 9,853
Gift aid 8 189
Grants
Donated services and		 facilities 5,300
~2380		 35,700
4,460
17,811 50,202
Other trading
activities
Rental Income 800
Room Hire 120 248
Administrative
Recharges		 729 500
Project Administration Fees 8,231 ~7269
9,080 8,817
Invesbnent
Income
Dividend
Income		 1,961 2,063
Deposit account interest 73 165
2,034 2,228
Charitable
acthdtles
BANES Local Authority: conlracts 509,772 509,349
Grants ~278 375 ~295474
788,147 ~804823
Total Incoming resources 817,072 866,070
EXPENDITURE
Raising donations and legacies
Wages 14,257 14,178
FundraLslng
Expenses		 933 937
15,190 15,115
Charitable
activities
Wages 516,270 410,420
Social security 39,596 31,881
Pensions 22,599 19,495
Promotional
Expenses		 8,129 4,441
Other Staff Costs 7,467
Travel and Subsistence 232
Carers Expenses
Volunteer Expenses		 37,173
~1509		 49,310
632,975 515,547
Support costs
Management
Wages 3,456
Premises Costs 39,790 12,013
Carried forward 39,790 15,469

2022 2021
8
Management
Brought forward 39,790 15,469
Rent and Rates 1,971 12,559
Postage and stationery 13,424 13,338
Promotional
Expenses		 43,169 7,783
Computer Costs 12,669 11,670
Bank Charges
and		 Interest 5,717 6,928
Telephone 13,629 15,091
Other sta/f costs 15,144 7,904
Irrecovemble
VAT		 11,640 7,391
UIIII8es 3,820 2,495
ONce Expenses 10 1,288
Subscrlptlons
and Publications		 3,876 3,459
Professional
Fees		 15,454 11,832
Payroll Admlnistratke 694
Insurance 5,349 4,765
Depreciation 16,383 ~13926
202,739 135,982
Governance costs
Independent
Examination		 ~4792 ~3562
Total resources expended ~855 696 ~670206
Net (expenditure)/Income before gains and
losses (38,624) 195,864
Realtsed recognised gains and losses
Realised losses on fixed asset investments ~601) ~13194)
Net (expenditure)/Income ~39 225) ~182670