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2022-03-31-accounts

				Dhek Bhal
				Contents
Reference	and Administrative		Details
Trustees'	Report				2 to 6
Strategic	Report				7to 18
Statement	ofTrustees'	Responsibilities			19
Independent Auditors'		Report			20 to 22
Statement	of Financial	Activities			23to 24
Balance Sheet					25
Statement	ofCash Flows				26
Notes to the Financial		Statements			27 to 37

inco	me recorded in	the accounts for the year en	ded 31 March 2022 is 8739,04	8, made up
			2021/22	2020/21
Dhek	Bhal Revenue	Income	719,558	715,390
BME	Impact Project		19,490	50,854
Dhek	Bhal Total Income		739,048	766,244

Below is the breakdow	n compariso	n ofthe commiss	ioning income	:
		2021/22	2020/21	2019/20	2018-19
Domiciliary Care		484,756	493,445	471,597	436,507
Sitting Service-Bristol		29,538	31,656	55,309	53,619
South Gloucestershire		57,762	39,491	50,971	48,946
Elderly Women's Day	Care	46,682	2,408	43,916	44,941
Elderly Men's Day Care		5,938	724	3,467	2,662
Total Commissioning	Income	624,676	567,724	625,260	586,675

			2021/22	2020/21
Dhek	Bhal Revenue	Expenditure	654,466	621,686
BME	Social Isolation	Project
BME	Impact Project		48,786	34,334

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
			Note	funds f	funds	2022f
Income and Endowments		from:
Donations and legacies					36,790	36,790
Charitable activities				629,348		629,348
Other income				72,910		72,910
Total income				702,258	36,790	739,048
Expenditure on:
Raising funds				(12,591)	(48,786)	(61,377)
Charitable activities				613,465	28,410	641,875
Total expenditure				626,056	77,196	703,252
Net income/(expenditure)				76,202	40,406	35,796
Net movement in funds				76,202	(40,406)	35,796
Reconciliation of	funds
Total funds brought	forward			301,297	35,418	336,715
Total funds carried	forward		15	377,499	4,988	372,511

		Recog	nised Ga	ins and Losse	s)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				120,293	69,616	189,909
Charitable activities				568,125		568,125
Other income				8,210		8,210
Total income				696,628	69,616	766,244
Expenditure on:
Raising funds				(12,126)	(34,334)	(46,460)
Charitable activities				592,504	17,056	609,560
Total expenditure				604,630	51,390	656,020
Net income				91,998	18,226	110,224
Net movement in funds				91,998	18,226	110,224
Reconciliation of	funds
Total funds brought	forward			209,575	16,916	226,491
Total funds carried	forward		15	301,573	35,142	336,715

	Balance Sheet as at	31 March 20	22
			2022	2021
		Note
Fixed assets
Tangible assets				3,237
Current assets
Debtors		12	20,672	21,612
Cash at bank and in hand		13	442,655	387,070
			463,327	408,682
Creditors: Amounts	falling due within one year	14	90,816	75,204
Net current assets			372,511	333,478
Net assets			372,511	336,715
Funds ofthe charity:
Restricted income funds
Restricted funds			(4,988)	35,142
Unrestricted income	funds
Unrestricted funds			377,499	301,573
Total funds		15	372,511	336,715

				2022	2021
			Note
Cash flows from operating activities
Net cash income				35,796	110,224
Adjustments to cash flows from non-cash		items
Depreciation				4,106	821
				39,902	111,045
Working capital adjustments
Decrease/(increase) in debtors			12	940	(13,263)
Increase in creditors			14	15,612	19,793
Net cash flows from operating	activities			56,454	117,575
Cash flows from investing activities
Purchase oftangible fixed assets				869
Net increase in cash and cash	equivalents			55,585	117,575
Cash and cash equivalents at	1 April			387,070	269,495
Cash and cash equivalents at	31 March			442,655	387,070

3 Incom	e from	donations	and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
					P
Donations	and legacies;
Donations	from companies,		trusts and similar
proceeds					17,300	17,300
Grants, including		capital grants;
Grants from other charities					19,490	19,490
Total for	2022				36,790	36,790
Total for	2021			120,293	69,616	189,909

4 In	com	e from charitable activities
			Unrestricted
			funds	Total
			General	fundsf
			629,348	629,348
Total	for	2022	629,348	629,348
Total	for	2021	568,125	568,125

Costs a)	ofgenerating donati	ons and l	egacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Grants					48,786	48,786
Marketing	and publicity			2,366		2,366
Other direct costs ofgenerating		voluntary
income				10,225		10,225
Total for	2022			12,591	48,786	61,377
Total for	2021			12,126	34,334	46,460

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	F
Staff costs				428,872	150	429,022
Allocated	support costs			121,000	16,780	137,780
Governance		costs		11,651	3,077	14,728
Total for	2022			561,523	20,007	581,530
Total for	2021			553,454	17,056	570,510

Governance cost	s
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
						E
Audit fees
Audit ofthe financial statements					4,750		4,750
Legal fees					2,612		2,612
Depreciation, amortisation			and other similar costs		4,106		4,106
Other governance	costs				183	3,077	3,260
Total for 2022					11,651	3,077	14,728
Total for 2021					9,831	276	10,107
8 Net incoming/outgoing				resources
Net incoming resources		for	the year include:
						2022	2021
						F
Audit fees						4,750	5,472
Depreciation offixed assets						4,106	821
9 Staff costs
The aggregate payroll costs				were as follows:
						2022	2021
Staff costs during	the	year		were:
Wages and salaries						407,522	438,370
Other staff costs						21,500	20,648
						429,022	459,018

11Tangible fixed assets
	Furniture	and
	equipment		Motor vehicles	Total
Cost
At 1 April 2021		44,410	39,320	83,730
Additions		869		869
At 31 March 2022		45,279	39,320	84,599
Depreciation
At 1 April 2021		41,173	39,320	80,493
Charge for the year		4,106		4,106
At 31 March 2022		45,279	39,320	84,599
Net book value
At 31 March 2022
At 31 March 2021		3,237		3,237

12Debtors
	2022f	2021
Trade debtors	17,233	17,410
Pre payments	3,439	4,202
	20,672	21,612
13Cash and cash equivalents
	2022	2021
Cash at bank	442,655	387,070

14Creditors:	amounts falling due within one year
		2022	2021
			E
Trade creditors		43,771	49,466
Other taxation	and social security	6,929	21,086
Accruals		40,116	4,652
		90,816	75,204

15Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022 f
Unrestricted	funds
General		301,297	702,258	(626,056)	377,499
Restricted	funds	35,418	11,996	28,410	4,988
Total funds		336,715	690,262	654,466	372,511
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		209,575	696,628	(604,630)	301,573
Restricted	funds	16,916	35,282	17,056	35,142
Total funds		226,491	731,910	621,686	336,715

		Unrestricted	Total funds at
		funds	31 March
		General f	2022
Current	assets	463,327	463,327
Current	liabilities	90,816	90,816
Total net assets		372,511	372,511

		Unrestricted	Total funds at
		funds	31 March
		General	2021f
Tangible	fixed assets	3,237	3,237
Current	assets	408,682	408,682
Current	liabilities	75,204	75,204
Total net assets		336,715	336,715

			Financing	cash	At 31 March
At	1	April 2021 f	flows		2022
		387,070			442,655
		387,070		55,585	442,655

			Financing cash	At 31 March
At	1	April 2020	flows	2021
		F
		269,495	117,575	387,070
		269,495	117,575	387,070