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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to7
Strategic Report		8to17
Statement ofTrustees'	Responsibilities	18
Independent Auditors'	Report	19to 21
Statement of Financial	Activities	22 to 23
Balance Sheet		24
Notes to the Financial	Statements	25 to 35

inco	me recorded in	the accounts for the year en	ded 31 March 2023 is 6687,97	9, made up
			2022/23	2021/22
Dhek	Bhal Revenue	Income	687,979	719,558
BME	Impact Project			19,490
Dhek	Bhal Total Income		687,979	739,048

		2022/23	2021/22	2020/21	2019/20
Domiciliary Care		433,914	484,756	493,445	471,597
Sitting Service-Bristol		23,144	29,538	31,656	55,309
South Gloucestershire		66,671	57,762	39,491	50,971
Elderly Women's Day	Care	51,101	46,682	2,408	43,916
Elderly Men's Day Care		10,185	5,938	724	3,467
Total Commissioning	Income	585,015	624,676	567,724	625,260

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note			E
Income and Endowments		from:
Donations and legacies				14,500	44,637	59,137
Charitable activities				588,593		588,593
Other income				40,249		40,249
Total income				643,342	44,637	687,979
Expenditure on:
Raising funds				(12,589)		(12,589)
Charitable activities				(600,929)	(28,638)	(629,567
Total expenditure				(613,518)	(28,638)	(642,156)
Net income				29,824	15,999	45,823
Net movement in funds				29,824	15,999	45,823
Reconciliation of	funds
Total funds brought	forward			377,499	(4,988)	372,511
Total funds carried	forward		16	407,323	11,011	418,334

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f.		f
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		16	377,499	(4,988)	372,511

		Balance Sheet as at 3	1 March 20	23
				2023	2022
			Note		f,
Fixed assets
Tangible assets			12	2,730
Current assets
Debtors			13	9,725	20,672
Cash at bank and	in hand		14	464,728	442,655
				474,453	463,327
Creditors: Amounts		falling due within one year	15	(58,849)	(90,816)
Net current assets				415,604	372,511
Net assets				418,334	372,511
Funds ofthe charity:
Restricted income funds
Restricted funds				11,011	(4,988)
Unrestricted income		funds
Unrestricted funds				407,323	377,499
Total funds			16	418,334	372,511

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
					E	E	E
Donations	and	legacies;
Donations	from		companies,	trusts and similar
proceeds						44,637	44,637
Grants, including			capital grants;
Government		grants			14,500		14,500
Total for 2023					14,500	44,637	59,137
Total for 2022						36,790	36,790

4 In	com	e from charitable activities
			Unrestricted
			funds	Total
			General	funds
			E	F
			588,593	588,593
Total	for	2023	588,593	588,593
Total	for	2022	629,348	629,348

a) Costs	ofgenerating donati	ons and l	egacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	E	E	E
Marketing	and publicity			2,364		2,364
Other direct costs of generating		voluntary
income				10,225		10,225
Total for	2023			12,589		12,589
Total for	2022			12,591	48,786	61,377

6 Expen	dit	ure on charitable	activities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	F	F	F
Staff costs				436,721	150	436,871
Allocated	support costs			86,887	16,780	103,667
Governance		costs		7,132		7,132
Total for	2023			530,740	16,930	547,670
Total for	2022			561,523	20,007	581,530

Governance	cost	s
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				E	E	E
Audit fees
Audit ofthe	financial statements			6,033		6,033
Legal fees				3,729		3,729
Depreciation,	amortisation		and other similar costs	161			161
Other governance		costs		(2,791)		(2,791)
Total for 2023				7,132		7,132
Total for 2022				11,651	3,077	14,728
8 Net incoming/outgoing			resources
Net incoming	resources for		the year include:
					2023	2022
					E	E
Audit fees					6,033	4,750
Depreciation	offixed assets				161	4,	106

10Staff costs The aggregate payroll costs were as follows:
	2023	2022
	F	f.
Staff costs during the year were:
Wages and salaries	413,145	407,522
Other staff costs	23,726	21,500
	436,871	429,022

2023	2022
No	No
		51

12Tangible fixed assets
	Furniture	and	Motor
	equipment		vehicles	Total
	E		E
Cost
At 1 April 2022	45,279		39,320	84,599
Additions	2,891			2,891
At 31 March 2023	48,170		39,320	87,490
Depreciation
At 1 April 2022	45,279		39,320	84,599
Charge for the year		161		161
At 31 March 2023	45,440		39,320	84,760
Net book value
At 31 March 2023	2,730			2,730
At 31 March 2022
13Debtors
			2023	2022
				E
Trade debtors			8,747	17,233
Prepayments			978	3,439
			9,725	20,672
14Cash and cash equivalents
			2023	2022
			E	F
Cash at bank			464,728	442,655

15Creditors:	amounts falling due within one year
		2023	2022
		E	E
Trade creditors		25,496	43,771
Other taxation	and social security	4,609	6,929
Accruals		28,744	40,116
		58,849	90,816

16Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022 f	resources	expended	March 2023 F
Unrestricted	funds
General		377,499	643,342	(613,518)	407,323
Restricted	funds	(4,988)	44,637
Total funds		372,511	687,979	(642,156)	418,334
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources f	expended E	March 2022 E
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

		Unrestricted	Total funds
		funds	at 31 March
		General	2023
			F
Tangible	fixed assets	2,730	2,730
Current	assets	474,453	474,453
Current	liabilities	(58,849)	(58,849)
Total net assets		418,334	418,334

				Unrestricted	Total funds
				funds	at 31 March
				General	2022
				E	E
Current	assets			463,327	463,327
Current	liabilities			(90,816)	(90,816)
Total net assets				372,511	372,511
18Analysis		of net funds
				At 1 April	At 31 March
				2022	2023
				f.	F
Cash at	bank	and	in hand	442,655	442,655
Net debt				442,655	442,655
				At 1 April	At 31 March
				2021	2022
				E	E
Cash at	bank	and	in hand	387,070	387,070
Net debt				387,070	387,070