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|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|
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|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|
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|||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|
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|||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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|2023|2022||
|---|---|---|
|No|No||
|||51|
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|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|
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|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|