##
||||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|
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|||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|