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2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	13
Statement ofTrustees' Responsibilities		14
Report ofthe Independent Auditors	15	to	18
Statement ofFinancial Activities		19
Balance Sheet		20
Cash Flow Statement		21
Notes to the Cash Flow Statement		22
Notes tothe Financial Statements	23	to	31

TRUSTEES	R H Ellis
	P Galland
	D Goodall
	BJ Hutchinson
	SMatthews
	EMckay
	J Rolls
	J Shayler
	LWalmsley
	C White
COMPANY SECRETARY	K Morton
CHIEF EXECUTIVE OFFICER	K Morton
REGISTERED OFFICE	10Westgate		Street
	Bath
	BA1 1EQ
REGISTERED COMPANY	03531040	(England		and	Wales)
NUMBER
REGISTERED CHARITY	1069403
NUMBER
AUDITORS	Richardson		SwiR Audit		Ltd
	Chartered	Accountants
	Statutory Auditor
	11 Laura Place
	Bath
	BA2 4BL
SOLICITORS	RWKGoodman
	5-6 Northumberland			Buildings
	Queen Square
	Bath
	Somerset
	BA1 2JE
BANK	NatWest Pic
	Bath
	24-25 Stall	Street
	Bath
	BA1 1QF
FEDERATED WITH	Mind, 15-19 Broadway,				London, E154BQ

						2023	2022
				UnrestdictedRestricted		Total	Total
				funds	funds	funds	funds
			Notes	F	6		F
INCOME AND ENDOWMENTS		FROIN
Donations and legacies			3	126,141	10,000	136,141	80,257
Charitable activities
Charitable activities				902,425	1,639,483	2,541,908	2,404,302
investment income			4	2758		2,759	25
Total				1031,325	1849483	2680808	2484584
EXPENDITURE ON
Charitable activities			6
Housing Projects				426,704	48,310	475,014	615,999
Other Projects				487,611	1,542,696	2,030,307	1,258,549
Support Costs				126919	202,620	329,539	291 761
Total				1,041,234	1 793626	2,834.860	2,168,309
NET INCOME/(EXPENDITURE)				(9,909)	(144,143)	(154,052)	318,275
RECONCILIATION	OF FUNDS
Total funds brought	forward			524,953	543,958	1,068,911	750,636
TOTAL FUNDS CARRIED FORWARD				515,044	399,815	914,859	1,068,911

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	funds f	funds F
FIXEDASSETS
Tangible assets	10	18,455		18,455	21,116
CURRENT ASSETS
Debtors	11	196,232		196,232	65,565
Cash in hand		769,052	399,815	1,168,867	987,989
		965,284	399,815	1,365,099	1,053,554
CREDITORS
Amounts falling due within one year	12	(468,695)		(468,695)	(5,759)
NET CURRENT ASSETS		496,589	399,815	896,404	1,047,795
TOTAL ASSETSLESSCURRENT	LIABILITIES	515,044	399,815	914,859	1,068,911
NET ASSETS		515,044	399,815	914,859	1,068,911
FUNDS	14
Unrestricted funds				515,044	524,953
Restricted funds				899815	543,958
TOTAL FUNDS				914859	1,1198911

			forthe year ended	31 March 2023
				2023	2022
			Notes	6
Cash flows from	operating		activities
Cash generated from operations 1				188973	319791
Net cash provided	by operating activities			188,973	319,791
Cash flows from	investing		activities
Purchase oftangible fixed assets				(10,854)	(23,302)
Investment income				2,759	25
Net cash used in	investing	activities		~8,9987	~232777
Change in cash	and cash		equivalents
in the reporting	period			180,878	296,514
Cash and cash equivalents			at the
beginning ofthe	reporting		period	987,989	691,475
Cash and cash equivalents			at the end
ofthe reporting	period			1 168 867	987989

					2023		2022
							6
Net (expenditure)/income			forthe reporting	period (as per the
Statement	ofFinancial Activities)				(154,052)		318,275
Adjustments for:
Depreciation	charges				13,515		8,337
Investment	income				(2,759)		(25)
Increase in	debtors				(130,667)		(8,266)
Increase in	creditors				462,936		1,470
Net cash provided		by operations			188,973		319,791
ANALYSIS	OF CHANGES		IN NET FUNDS
				At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank and in		hand		987,989	180878	1	168.867
				987,989	180,~78	1	168867
Total				987,989	180,~78	1	168 867

Activity			Unrestdicted	Restricted	Total 2023	Total 2022
				8	8	6
Housing			377,524	6,910	384,434	393,073
Housing	Support		103,941	21,976	125,917	129,177
Community		Services	228,662	715,902	944,564	816,314
Food for	Thought		5,920	15,032	20,952	17,517
Training	&	MHU	94,486	14,991	109,477	119,816
Wellbeing		Groups	3,592	124,564	128,156	352,291
Greenlinks			1,626	22,028	23,654	43,459
Breathing		Space		561,897	561,897	360,100
Benefits Advice Project				53,983	53,983	16,005
Schools	Project		500	47,995	48,495	72,380
Befriending		Service	86,174	54,205	140379	84 170
			902 42~	1,639,483	2,541,9D9	2,404 3112

CHARIT	ABLE ACTIVITIES COSTS
		2023	2022
		5	E
Housing	projects	475,014	615,999
Other projects		2,030,307	1,258,549
Support	costs	329,539	291 761
		2,834,860	2,166,3D9

			2023	2022
			F	5
Depreciation	-	owned assets	13,515	8,337
Audit fees			9,000	5,070
Other non-audit		services	3,846	1,279

STAFF COSTS
	2023	2022
	6	6
Wages and salaries	2,009,310	1,426,950
Social security costs	150,428	106,873
Other pension costs	33,532	55,058
	2,183.270	1,888,881

The average	monthly	number ofemployees	during the year was as follows:
				2023	2022
Office Staff				8	8
Housing Projects				21	27
Community	Support			73	43
Community	Wellbeing			11	9
Fundraising	and Training			4	4
				117	91

2023	2022
1	1

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Furniture
						Leasehold F	&equipment	Totals 6
	COST
	At 1 April 2022					14,017	67,889	81,906
	Additions					10,854		10,854
	Disposals						~55490)	~55,490)
	At 31 March 2023					24,871	12,399	37,270
	DEPRECIATION
	At 1 April 2022					1,752	59,038	60,790
	Charge for year					9,302	4,213	13,515
	Eliminated on disposal						L55,449900)	~55,490)
	At 31 March 2023					11,054	7,761	18,815
	NET BOOK VALUE
	At 31 March 2023					13,817	4,638	~18455
	At 31 March 2022					12,265	8,851	21 116
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN		ONE YEAR
							2023	2022
	Trade debtors						176,582	32,237
	Prepayments and accrued			income			19,650	~33328
							196,232	65,565
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
							6
	Accruals and deferred	income					468,695	5,759
13.	LEASING AGREEMENTS
	Minimum lease payments			under non-cancellable	operating	leases fall due	as follows:
							2023	2022
							E
	Within one year						59,357	18,000
	Between one and five	years					191,070	90,833
	In more than five years						9,750
							280 177	108833

MOVEM	ENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
Unrestricted funds
General	fund	414,953	(9,909)	405,044
Building	Fund	30,000		30,000
IT Renewal Fund		30,000		30,000
Unfunded	Essential Activity Fund	50,000		50000
		524,953	(9,909)	515,044
Restricted funds
Housing			(19,424)	(19,424)
Other Funds			(10,434)	(10,434)
Welbeing	Groups	38,100	(32,100)	6,000
Place of	Calm	122,799	166,238	289,037
Outreach	support	299,387	(264,034)	35,353
Children	&Young Adult Projects. CYP	49,003	4,170	53,173
Benefit Advice Project		34,669	11,441	46,110
		543,958	~)44,)43)	309 815
TOTAL FUNDS		1.068,011	~)54,052	914,859

Net mov	ement in funds, included in the above ar	e as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	5	6
Unrestricted funds
General	fund	1,031,325	(1,041,234)	(9,909)
Restricted funds
Housing		28,886	(48,310)	(19,424)
Other Funds		14,991	(25,425)	(10,434)
Welbeing	Groups	161,624	(193,724)	(32,100)
Community Services		715,902	(715,902)
Place of	Calm	616,102	(449,864)	166,238
Outreach	support		(264,034)	(264,034)
Children &Young Adult Projects. CYP Benefit Advice Project		57,995 53,983	(53,825) ~42 542	4,170 11441
		1,640,483	~),793,626	144,143
TOTAL	FUNDS	2680808	i2 384 838600)	~)54,052)

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			F	8	8
Unrestricted funds
General fund Designated Fundraising	Fund		431,799 42,863	46,307	(63,153) (42,863)	414,953
Designated Greenlinks Building Fund IT Renewal Fund	Fund		3,984		(3,984) 30,000 30,000	30,000 30,000
Unfunded Essential Activity		Fund			50,000	50,000
Restricted funds			478,646	46,307		524,953
Other Funds			16,955	(16,955)
Welbeing Groups Place ofCalm			5,394 94,243	32,706 28,556		38,100 122,799
Outreach support			73,079	226,308		299,387
Children &Young Adult	Projects. CYP		29,999	19,004		49,003
Benefit Advice Project			52320	~17,651)		34,669
			~271 990	271 968		543,958
TOTAL FUNDS			~750636	318.275		1,068,911

Comparative net movement in funds, included in	the above are as follow	s:
	Incoming	Resources	Movement
	resources f	expended	in funds 8
Unrestricted funds
General fund	977,350	(931,043)	46,307
Restricted funds
Housing Other Funds Welbeing Groups Community Services Place ofCalm	267,903 82,847 177,648 138,181 408,438	(267,903) (99,802) (144,942) (138,181) (379,882)	(16,955) 32,706 28,556
Outreach support	343,832	(117,524)	226,308
Children &Young Adult Projects. CYP Benefit Advice Project	72,380 16005	(53,376) ~33656)	19,004 ~17,651)
	15)17234	i)235266)	271868
TOTAL FUNDS	2484 584	~2166308)	318275