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|||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|
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|||||||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|
##
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||||||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|
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|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|
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|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)|
##
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|||||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|
##
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