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