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2022-03-31-accounts

Page
Chairperson's
Report
Chief Executive's Report
Report ofthe Trustees 3 to 10
Report ofthe Independent
Auditors		 11 to 13
Consolidated
Statement ofFinancial		 Activities 14
The Charity Statement ofFinancial Activities 15
Consolidated
Balance Sheet		 16
Consolidated
Cash Flow Statement		 17
Notes to the Consolidated
Cash Flow Statement
Notes to the Financial Statements 19 to 42

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 77,927 93,142 171,069 226,911
Charitable
activities
Resource centre operations 28,793 28,793 46,504
Bell View Care Limited operations 176,576 176,576 142,475
Bell View Help at Home Limited operations 915,412 915,412 766,584
Other trading
activities		 11,394 11,394 7„428
Investment
income		 225 225 512
Total 1,210,327 93,142 1,303,469 1,190,414
EXPENDITURE ON
Raising funds 425 425
Charitable
activities
Resource centre operations 154,902 135,908 290,810 229,200
Bell View Care Limited operations 135,774 135,774 91,242
Bell View Help at Home Limited operations 835,810 835,810 659,127
Total 1,126,911 135,908 1,262,819 979,569
NET INCOME/(EXPENDITURE) 83,416 (42,766) 40,650 210,845
Tax on activities ~11,081) ~11,081) (19,403)
Net movement
in funds		 72,335 (42,766) 29,569 191,442
RECONCILIATION OF FUNDS
Total funds brought
forward		 359,569 924,824 1,284,393 1,092,951
TOTAL FUNDS CARRIED FORWARD 431,904 882,038 1313962 1,284,393

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 92,926 93,142 186,068 243,461
Charitable
activities
Resource centre operations 63,381 63,381 79,870
Other trading
activities		 11,394 11,394 7,428
Investment
income		 138 138 699
Total 167,839 93,142 260,981 331,458
EXPENDITURE ON
Raising funds 425 425
Charitable
activities
Resource centre operations 154,518 135,908 290,426 228,762
Total 154,943 135,908 290,851 228,762
NKT INCOME/(EXPENDITURE) 12,896 (42,766) (29,870) ]02,696
RECONCILIATION OF FUNDS
Total funds brought forward 236,762 924,824 1,161,586 1,058,890
TOTAL FUNDS CARRIED FORWARD 249,658 882,058 1,131,716 1,161,586

Group Group Charity Charity
2022 2021 2022 2021
Notes
FIXEDASSETS
Intangible
assets		 14 3,740
Tangible assets 15 808,773 867,572 777,992 822,207
812,513 867,572 777,992 822,207
CURRENT ASSETS
Debtors 16 95,620 92,831 26,098 31,579
Cash at bank and in hand 688,159 621,562 427,379 403,198
783,779 714,393 453,477 434,777
CREDITORS
Amounts
falling		 due within one year 17 (204472) (206,950) (57,938) (49,564)
NET CURRENT ASSETS 579,407 507,443 395,539 385,213
TOTAL ASSETSLESSCURRENT LIABILITIES 1,391,920 1,375,015 1,173,531 l,207,420
CREDITORS
Amounts
falling due after more than one year		 18 (77,695) (88,473) (41,815) (45,834)
PROVISIONS FOR LIABILITIES 20 (263) (2,149)
NET ASSETS 1,313,962 1,284,393 1,131,716 1,161,586
FUNDS 21
Unrestricted
funds		 431,904 359,569 249,658 236,762
Restricted funds 882,05S 924,824 882,058 924,824
TOTAL FUNDS 1,313,962 1,284,393 1,131,716 1,161,586

2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 100,643 308,656
Interest paid
Tax paid		 (2,068)
(17421)		 (1,127)
~1,770)
Net cash provided
by operating
activities		 81 254 305,759
Cash flows from investing activities
Purchase ofintangible
fixed		 assets (4,080)
Purchase oftangible
fixed		 assets (25,675)
Interest received 225 512
Net cash used in investing activities (25,163)
Cash flows from financing activities
New loans in year
Loan repayments
in year		 ~10,802 89,000
~4,614)
Net cash (used in)/provided by financing activities ~10,802) 84,386
Change
in cash and cash		 equivalents in the
reporting
period		 66,597 364,982
Cash and cash equivalents at the beginning of
the reporting
period		 621,562 256,580
Cash and cash equivalents at the end ofthe
reporting
period		 688,159 621,562

RECONCIL IATIO N O F NE T INCOME TO NET CASH FLOW FR OM OPERATI NG ACTIVITIE S
2022 2021
Net income for the reporting period (as per the Statement ofFinancial
Activities) 40,650 210,845
Adjustments for:
Depreciation charges 59,138 56,352
Interest received (225) (512)
Interest paid 2,068 1,127
Increase
in debtors		 (2,789) (15,394)
Increase
in creditors		 1,801 56,238
Net cash provided by operations 100,643 308,656
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21 Cash flow At 31.3.22
Net cash
Cash at bank and in hand 621,562 66,597 688,159
621,562 66,597 688,159
Debt
Debts falling due within I year (14,973) 26 (14,947)
Debts falling due after 1 year ~88,473) 10,778 ~77,695)
~183,446 10,804 ~92,642)
Total 518,116 77,401 595,517

DONATIONS
AND LEGACIES - GROUP
2022 2021
Grants and donations 168,580 202,486
Gift aid 2,489 525
Covid grants (non-governmental) 23,900
171,069 226,911
DONATIONS
AND LEGACIES - THE CHARITY
2022 2021
Grants and donations 168,579 202,485
Gift aid 2,489 525
GiA aid donations
from Bell View Help at Home Limited		 15,000 16,551
Covid grants (non-governmental) 23,900
186,068 243,461

OTHER TRADING ACTI VI TIES
2022 2021
Fundraising 11,394 7,428
The above fundraising
amounts		 are for both the group and the charity.
INVESTMENT INCOME
2022 2021
Interest receivable 225 512
The above interest receivable amounts
are for the group.
In the year ended 31March 2022, interest receivable for the charity alone was 1138(2021:f699)
INCOME FROM CHARITABLE ACTIVITIES - GROUP
2022 2021
Activity
Covid grants (governmental) Resource centre operations 12,167 22,738
Job Retention
Scheme payments		 Resource centre operations 4,454 18,783
Transport
income		 Resource centre operations 2,863 1,183
Miscellaneous Resource centre operations 1,133 1
Photocopy income Resource centre operations 1,377 683
Lettings income Resource centre operations 6,388 2,726
Food and drink recovered Resource centre operations 201
Membership
income		 Resource centre operations 210 390
Bell View Care Limited
operations Bell View Care Limited operations 158,716 113,338
Covid grants (governmental) Bell View Care Limited operations 15,077
Job Retention
Scheme payments		 Bell View Care Limited operations 2,783 29,137
Bell View Help at Home
Limited operations Bell View Help at Home Limited operations 836,325 709,870
Covid grants (non-governmental) Bell View Help at Home Limited operations 17,000
Covid grants (governmental) Bell View Help at Home Limited operations 79,087 30,539
Job Retention
Scheme payments		 Bell View Help at Home Limited operations 9,175
1,120,781 955,563

INCOME FROM CH ARITAB LE ACTIVITIES -THE CHARITY
2022 2021
Activity
Covid grants (governmental)
Job Retention
Scheme payments
Transport
income
Miscellaneous
Photocopy income
Lettings income
Food and drink recovered		 Resource centre operations
Resource centre operations
Resource centre operations
Resource centre operations
Resource centre operations
Resource centre operations
Resource centre operations		 12,167
4,454
14,144
1,133
1,377
6+88
201		 22,738
18,783
8,501
1
683
2,726
Day care recharge
Finance and administration		 Resource centre operations 10,671 7,903
services Resource centre operations 5,807 11,846
Membership
income		 Resource centre operations 210 390
Help at Home recharge
Broadband
income		 Resource centre operations
Resource centre operations		 6,589
240		 6,059
240
63,381 79,870
RAISING FUNDS
Raising donations
and		 legacies
2022 2021
Fundraising
costs		 425
The above fundraising costs amounts
are for both the group		 and the charity.
CHARITABLE ACTIVITIES COSTS -GROUP
Support
Direct costs (see
Costs note 8) Totals
Resource centre operations 284,004 6,806 290,810
Bell View Care Limited operations 135,774 135,774
Bell View Help at Home Limited operations 835,810 835,810
1355588 6,806 1,262 394
CHARITABLE ACTIVITIES COSTS -THE CHARITY
Support
Direct costs (see
Costs note 8) Totals
Resource centre operations 283,620 6,806 290,426

2022 2021
Auditors' remuneration for auditing accounts 2,700 2,400
Auditors' remuneration for accountancy services 4,093 3,180
Depreciation
—owned		 assets 58,799 56,351
Goodwill amortisation 340
Auditors'/ Examiner's remuneration for accountancy services to the subsidiaries ~3400 2,771

ANALYSIS OF STAFF COSTS AND THE COST OF KEYMANAGEMENT
PERSONNEL
GROUP 2022 2021
Salaries and wages 910,787 679,456
Social security costs 59,855 39,960
Pension costs 14,055 10,573
984,697 729,989
THE CHARITY 2022 2021
Salaries and wages 157,975 113,387
Social security costs 12,070 7,746
Pension costs 4+17 3,411
174,262 124,544

COMPARATIVES F OR THE CO NSOLIDATED STAT EMENT OF FINANCIAL A CTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 56,051 170,860 226,911
Charitable
activities
Resource centre operations 46,504 46,504
Bell View Care Limited operations 142,475 142,475
Bell View Help at Home Limited operations 766,584 766,584
Other trading
activities		 7,428 7,428
Investment
income		 512 512
Total 1,019,554 170,860 1,190,414
EXPENDITURE ON
Charitable
activities
Resource centre operations 68,534 160,666 229,200
Bell View Care Limited operations 91,242 91,242
Bell View Help at Home Limited operations 659,127 659,127
Total 818,903 160,666 979,569
NET INCOME 200,651 10,194 210,845
Tax on activities (19,403) (19,403)
Net movement
in funds		 181,248 10,194 191,442
RECONCILIATION OF FUNDS
Total funds brought
forward		 178,321 914,630 1,092,951
TOTAL FUNDS CARRIED FORWARD 359,569 924,824 1,284,393

Unrestricted Restricted
funds funds Total funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 72,601 170,860 243,461
Charitable
activities
Resource centre operations 79,870 79,870
Other trading
activities		 7,428 7,428
Investment
income		 699 699
Total 160,598 170,860 331,458
EXPENDITURE ON
Charitable
activities
Resource centre operations 68,096 160,666 228,762
Total 68,096 160,666 228,762
NET INCOME 92,502 10,194 102,696
RECONCILIATION OF FUNDS
Total funds brought forward 144,260 914,630 1,058,890
TOTAL FUNDS CARRIED FORWARD 236,762 924,824 1,161,586
14. INTANGIBLE FIXEDASSETS
Goodwill
COST
At
1 April 2021		 30,000
Additions 4,080
At 31March 2022 34,080
AMORTISATION
At 1 April 2021 30,000
Charge for year 340
At 31 March 2022 30,340
NET BOOK VALUE
At 31 March 2022 3,740
At 31 March 2021

TA NGIBLE FIXEDASSETS- GROUP
Long
leasehold Plant and Office
property machinery equipment
COST
At 1 April 2021 and 31 March 2022 1,182,576 12,773 21,727
DEPRECIATION
At 1 April 2021 402,073 6,655 9,506
Charge for year 23,652 855 3,762
At 31March 2022 425,725 7,510 13,268
NET BOOK VALUE
At 31 March 2022 756,851 5,263 8,459
At 31 March 2021 780,503 6,118 12,221
Fixtures
and Motor Computer
fittings vehicles equipment Totals
COST
At 1 April 2021 and 31March 2022 68,067 198,757 2,325 1,486,225
DEPRECIATION
At 1 April 2021 62,276 135,969 2,174 618,653
Charge for year 869 29,510 151 58 799
At 31 March 2022 63,145 165,479 2,325 677,452
NET BOOK VALUE
At 31 March 2022 4,9Z2 33,278 808,773
At 31March 2021 5,791 62,788 151 867,572

T ANGIBLE FIXEDASSETS -THE CHARITY
Long Fixtures
leasehold Office and
property equipment fittings
COST
At 1 April 2021 and 31 March 2022 1,182,576 4,558 67,130
DEPRECIATION
At 1 April 2021 402,073 4,478 61,339
Charge for year 23,652 20 869
At 31March 2022 425 725 4,498 62,208
NET BOOK VALUE
At 31 March 2022 756,851 60 4,922
At 31 March 2021 780,503 80 5,791
Motor Computer
vehicles equipment Totals
COST
At 1 April 2021 and 31 March 2022 158,808 2,325 1,415,397
DEPRECIATION
At l April 2021 123,126 2,174 593,190
Charge for year 19,523 151 44 215
At 31March 2022 142 649 2,325 637,405
NET BOOK VALUE
At 31 March 2022 16,159 777,992
At 31March 2021 35,682 151 822,207

DEBTORS:AMOU NTS FALLING DUE WITHIN ONE YEAR -GROUP
2022 2021
Trade debtors
Other debtors
Prepayments
Accrued income		 52,030
30,018
11,891
1,681		 58,046
22,053
9,829
2,903
95,620 92,831
DEBTORS - THE CHARITY
2022 2021
Amounts
falling due		 within one year:
Other debtors
Loan to subsidiary
Prepayments		 4,829
4,700
1,785		 5,094
5,384
2,271
11,314 12,749
Amounts
falling due		 after more than one year:
Loan to subsidiary 14,784 18,830
Aggregate
amounts		 26,098 31,579
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - GROUP
2022 2021
Bank loans and overdraAs (see note 19) 9,847 10,017
Other loans (see note 19) 5,100 4,956
Trade creditors
Tax		 7,659
12,968		 14,121
17,322
Social security
and other taxes		 15,594 14,342
VAT 5,292 9,148
Other creditors
Funds held on behalf		 ofBelford Art Group 15,309
31		 9,584
31
Accruals and deferred income 132,572 127,429
204,372 206,950

CREDITORS: AMO UNTS FALLING DUE WITHIN ONE YEA R -TEIECHARITY
2022 2021
Bank loans and overdrafts 5,514 4,167
Other creditors
Funds held on behalf		 ofBelford Art Group 15,562
31		 7,296
31
Accruals
and deferred		 income 36,831 38,070
57,938 49,564

CREDITORS: AMOUN T S FALLING DUE AFTER MORE THAN O NE YEAR -GROUP
2022 2021
Bank loans (see note 19) 73,231 78,984
Other loans (see note 19) 4,464 9,489
77,695 88,473
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR -THE CHARITY
2022 2021
Bank loans and overdrafts (see note 19) 41,815 45,834
LOANS - GROUP
An analysis ofthe maturity ofloans is given below:
2022 2021
Amounts
falling due within		 one year on demand:
Bounce back loans 9,847 10,017
Big Issue Invest loans 5,100 4,956
14,947 14,973
Amounts
falling between		 one and two years:
Bounce back loans 9,847 17,800
Big Issue Invest loans 4,464 9,489
14,311 27,289
Amounts
falling due between		 two and five years:
Bounce back loans 29,542 53,400
Amounts
falling due in more		 than five years:
Repayable
by instalments:
Bounce back loans 33,842 7,784

LOANS - THE CHARITY
An analysis ofthe maturity ofloans is given below:
2022 2021
Amounts
falling due within
one year on demand:
Bounce back loan 5 514 4,167
Amounts
falling between one and two years:
Bounce back loan 5,514 10,000
Amounts
falling due between two and five years:
Bounce back loan 16542 30,000
Amounts
falling due in more than five years:
Repayable
by installments:
Bounce back loan 19,759 5,834

PROVISIONS FOR LIABILITIES- GROUP
2022 2021
Deferred tax 263 2,149
2022 2021
PROVISIONS FOR LIABILITIES -THE CHARITY

MOVEMENT IN FUN DS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted
funds
Unrestricted
revenue
fund		 128,886 72,335 (14,277) 186,944
Designated
future staffing		 fund 69,475 11,324 80,799
Designated
transport
fund		 50,000 50,000
Designated
Bringo fund		 10,000 10,000
Designated
running
costs fund		 26,550 (2,776) 23,774
Designated
building
refurbishment		 and
replacement
fund		 40,000 40,000
Designated
new project		 fund 10,000 10,000
Designated
redundancy		 and sickness cover fund 34,658 30,387
359,569 72,335 431,904
Restricted
funds
Groups fund 1,287 (56) (1,132) 99
Building
fund		 793,220 (23,652) 769,568
General
equipment
fund		 5,072 (765) 4,307
Community
support
fund		 7,067 1.132 8,199
Bringo fund 15,517 9,272 24,789
Transport
fund		 20,470 (10,236) 10,234
Potting shed fund 9 9
Gym project fund 1,858 (688) 1,170
Cultural
events fund		 305 305
Digital inclusion
project		 fund 1,429 (1,429)
Arts engagement
project		 fund 214 214
Wheelchair
replacement		 fund 2,444 (1,000) 1,444
First aid fund 1,02] (67) 954
Arts, cra]is and therapy project fund 235 235
Queen's Jubilee/tea
dances		 fund 305 (105) 200
Men's cooking sessions fund 1,500 (1,500)
Asset based community development fund 1,071 1,071
Training
fund		 1,558 (516) 1,042
Replacement
chairs fund		 149 (149)
Walking for health
fund		 267 267
Cornhill
Easter/Christmas		 project fund 223 223
Silver singers fund 1,976 (725) 1,251
Gentle exercise group fund 2,552 (1,650) 902
Replacement
boilers fund		 1,245 (1,354) 121 12
Hospital visiting
fund		 1,000 (1,000)
Men's project fund 15,000 (1,000) 1,500 15,500
Transport
costs fund		 7,800 (7,800)
Community
transport
costs fund		 681 (681)
National
Lottery Community		 Fund 33,752 2,780 36,532
Food project fund 5,552 (2,078) 3,474
Fogging machine
fund
ITproject fund		 (28)
73		 ~16) 28 57
924,824 42,766 882,058
TOTAL FUNDS 1,284,393 29,569 ],313,962

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
revenue
fund		 1,210,327 (1,137,992) 72,335
Restricted
funds
Groups fund
Building
fund
General
equipment
fund
Bringo fund
Transport
fund
Gym project fund
Digital inclusion project fund
Wheelchair
replacement
fund
First aid fund
Queen's Jubilee/tea
dances fund
Training
fund
Silver singers
fund
Gentle exercise group fund
Replacement
boilers fund
Hospital
visiting
fund
Men's project fund
Transport
costs fund
Community
transport
costs fund		 569
16,000
1,800
3327		 (625)
(23,652)
(765)
(6,728)
(10,236)
(2,488)
(1,429)
(1,000)
(67)
(105)
(516)
(725)
(1,650)
(1,354)
(1,000)
(1,000)
(7,800)
(4,008)		 (56)
(23,652)
(765)
9,272
(10436)
(688)
(1,429)
(1,000)
(67)
(105)
(516)
(725)
(1,650)
(1,354)
(1,000)
(1,000)
(7,800)
(681)
National
Lottery Community
Food project fund
ITproject fund		 Fund 67,438
4,008		 (64,658)
(6,086)
~16)		 2,780
(2,078)
~16)
93,142 135,908 ~4Z, 766
TOTAL FUNDS 1,303,469 ~1,373,900) 29,569

Comparatives
for movement		 Comparatives
for movement		 Comparatives
for movement		 in funds in funds
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted
funds
Unrestricted
revenue
fund
Designated
future staffing fund
Designated
transport
fund
Designated
running
costs fund
Designated
building
refurbishment		 and 42,602
18,592
40,000
20,898		 181,248 (94,964)
50,883
10,000
5,652		 128,886
69,475
50,000
26,550
replacement
fund		 25,000 15,000 40,000
Designated
new project fund
Designated
redundancy
and sickness cover fund		 I,OOO
30,229		 9,000
4,429		 10,000
34,658
Restricted funds 178,321 181,248 359,569
Groups fund 1,276 11 1,287
Building
fund		 816,872 (23,652) 793,220
General
equipment
fund		 5,976 (904) 5,072
Community
support
fund
Bringo fund		 7,391
20,245		 (324)
(4,728)		 7,067
15,517
Transport
fund
Potting shed fund		 30,706
9		 ( I0,236) 20,470
9
Gym project fund 1,857 I l,858
Cultural
events fund		 305 305
Digital inclusion
project fund		 1,429 1,429
Arts engagement
project fund		 214 214
Wheelchair
replacement
fund
First aid fund		 (126)
1,021		 3,070 (500) 2,444
1,021
Arts, crafts and therapy project fund 235 235
Queen's Jubilee/tea
dances		 fund 305 305
Men's cooking sessions
fund		 1,500 1,500
Asset based community
development		 fund 1,071 1,071
Training
fund		 1,558 1,558
Replacement
chairs fund		 2,345 (2,196) 149
Walking for health
fund		 267 267
Cornhill
Easter/Christmas		 project fund 223 223
Silver singers
fund		 1,976 1,976
Gentle exercise group
fund		 2,942 (390) 2,552
Replacement
boilers fund		 2,533 (1,288) 1,245
Hospital visiting
fund		 1,000 1,000
Men's project fund 11,500 3,500 15,000
Transport
costs fund		 7,800 7,800
Community
transport
costs fund		 681 681
National
Lottery Community		 Fund 33,752 33,752
Food project fund 5,052 500 5,552
Fogging machine
fund
ITproject fund		 (28)
73		 (28)
73
914,630 10,194 924,824
TOTAL FUNDS 1,092,951 191,442 1,284,393

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
revenue		 fund 1,019,554 (838,306) 181,248
Restricted
funds
Groups fund 11
Building fund (23,652) (23,652)
General
equipment		 fund (904) (904)
Community
support		 fund (324) (324)
Bringo fund 2,000 (6,728) (4,728)
Transport
fund		 (10,236) (10,236)
Gym project fund 300 (299) 1
Wheelchair
replacement		 fund 3,296 (226) 3,070
Replacement
chairs		 fund (2,196) (2,196)
Gentle exercise group fund (390) (390)
Replacement
boilers		 fund (1,288) (1,288)
Men's project fund 3,500 3,500
Transport
costs fund		 7,800 7,800
Community
transport		 costs fund 3,682 (3,001) 681
National
Lottery Community		 Fund 97,310 (63,558) 33,752
National
Lottery COVID		 19 response 33,100 (33,100)
National
Lottery Awards		 for All 9,900 (9,900)
Food project fund 6,600 (1,548) 5,052
Fogging machine
fund		 500 (528) (28)
ITproject fund 2,861 (2,788) 73
170,860 (160,666) 10,194
TOTAL FUNDS 1,190,414 (998,972) 191,442

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
Unrestricted
funds
Unrestricted
revenue
fund		 42,602 253,583 (109,241) 186,944
Designated
future staffing		 fund 18,592 62,207 80,799
Designated
transport
fund		 40,000 10,000 50,000
Designated
Bringo fund		 10,000 10,000
Designated
running
costs fund		 20,898 2,876 23,774
Designated
building
refurbishment		 and
replacement
fund		 25,000 15,000 40,000
Designated
new project		 fund 1,000 9,000 10,000
Designated
redundancy		 and sickness cover fund 30,229 158 30,387
178,321 253,583 431,904
Restricted funds
Groups fund 1,276 (45) (1,132) 99
Building
fund		 816,872 (47,304) 769,568
General equipment
fund		 5,976 (1,669) 4,307
Community
support
fund		 7,391 (324) 1,132 8,199
Bringo fund 20,245 4,544 24,789
Transport
fund		 30,706 (20,472) 10,234
Potting shed fund 9 9
Gym project fund 1,857 (687) 1,170
Cultural
events fund		 305 305
Digital inclusion project fund 1,429 (1,429)
Arts engagement
project		 fund 214 214
Wheelchair
replacement		 fund (126) 2,070 (500) 1,444
First aid fund 1,021 (67) 954
Arts, crafts and therapy project fund 235 235
Queen's Jubilee/tea
dances		 fund 305 (105) 200
Men's cooking sessions fund 1,500 (1,500)
Asset based community development fund 1,071 1,071
Training
fund		 1,558 (516) 1,042
Replacement
chairs fund		 2,345 (2,196) (149)
Walking for health
fund		 267 267
Cornhill
Easter/Christmas		 project fund 223 223
Silver singers fund 1,976 (725) 1,251
Gentle exercise group fund 2,942 (2,040) 902
Replacement
boilers fund		 2,533 (2,642) ]21 12
Hospital
visiting
fund		 1,000 (1,000)
Men's project fund 11,500 2,500 1,500 15,500
National
Lottery Community		 Fund 36,532 36,532
Food project fund 2,974 500 3,474
Fogging machine
fund		 (28) 28
ITproject fund 57 57
914,630 ~32,572 882,05&
TOTAL FUNDS 1,092,951 221,011 1,313,962

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
revenue		 fund 2,229,881 (1,976,298) 253,583
Restricted
funds
Groups fund 580 (625) (45)
Building
fund		 (47,304) (47,304)
General
equipment		 fund (1,669) (1,669)
Community
support		 fund (324) (324)
Bringo fund 18,000 (13,456) 4,544
Transport
fund		 (20,472) (20,472)
Gym project fund 2,100 (2,787) (687)
Digital inclusion
project		 fund (1,429) (1,429)
Wheelchair
replacement		 fund 3,296 (1,226) 2,070
First aid fund (67) (67)
Queen's
Jubilee/tea		 dances fund (105) (105)
Training
fund		 (516) (516)
Replacement
chairs		 fund (2,196) (2,196)
Silver singers fund (725) (725)
Gentle exercise group fund (2,040) (2,040)
Replacement
boilers		 fund (2,642) (2,642)
Hospital
visiting
fund		 (1,000) (1,000)
Men's project fund 3,500 (1,000) 2,500
Transport
costs fund		 7,800 (7,800)
Community
transport		 costs fund 7,009 (7,009)
National
Lottery Community		 Fund 164,748 (128,216) 36,532
National
Lottery COVID		 19 response 33,100 (33,100)
National
Lottery Awards		 for All 9,900 (9,900)
Food project fund 10,608 (7,634) 2,974
Fogging machine
fund
ITproject fund		 500
2,861		 (528)
~2,804)		 (28)
57
264,002 (296,574) (32,572)
TOTAL FUNDS 2,493,883 ~2,272,fl72j 221,011

Summary
profit and loss accou		 nts and balance sheets ofthe subsidia ries
alone are:
Bell View Care Limited 2022 2021
Turnover
and other operating		 income 179,961 143,905
Cost ofsales and administrative expenses (162,631) (114,908)
Interest receivable
Interest payable		 8
~702)		 9
~174)
Profit before tax
Tax on profit		 16,636
~1,729)		 28,832
~3,932)
Profit after tax 14,907 22,894
Amount
gift aided to the charity
Retained
in subsidiary		 14,907 22,894
Fixed assets 5,161 8,274
Current assets 111,431 130,054
Creditors
due within one year
Creditors
due after more than		 one year (20,149)
~31,416)		 (55,058)
(33,150)
Net assets 65,027 50,120
Reserves 65,027 50,120

SUBSIDIARY COMPANIES
—continued
Bell View Help at Home Limited 2022 2021
Turnover
and other operating
income
Cost ofsales and administrative
expenses
Interest receivable
Interest payable		 915,412
(845,747)
79
~061)		 766,585
(669,568)
28
~),177)
Profit before tax
Tax on profit		 68,883
~9,352)		 95,868
(13,465)
Profit after tax
Amount
gift aided to the charity		 59,531
~15,000)		 82,403
( l6,551)
Retained
in subsidiary		 44,531 65,852
Fixed assets
Current assets
Creditors
due within one year
Creditors
due after more than one year
Provisions
for liabilities		 29,359
242,269
(134,899)
(19,248)
~263		 37,090
178,839
(112,774)
(28,319)
~2,149)
Net assets 117,218 72,687
Reserves 117,218 72,687

Cash at
Tangible bank and Other net
fixed assets in hand assets /
(liabilities) Total
Unrestricted
funds
Unrestricted
revenue
fund
Designated
future staffing fund
Designated
transport
fund
Designated
Bringo fund
Designated
running
costs fund
Designated
building
refurbishment
Designated
new project fund		 and replacement fund 37,755 335,899
80,799
50,000
10,000
23,774
40,000
10,000		 (186,710) 186,944
80,799
50,000
10,000
23,774
40,000
10,000
Designated
redundancy		 and sickness cover fund 30,387 30,387
Restricted funds 37,755 580,859 (186,710) 431,904
Groups fund 99 99
Building fund 756,851 12,717 769,568
General
equipment
fund		 4,307 4,307
Community
support
fund
Bringo fund		 3,366 8,199
21,423		 8,199
24,789
Transport
fund		 10,234 10,234
Potting shed fund 9 9
Gym project fund 1,170 1,170
Cultural
events fund		 305 305
Arts engagement
project		 fund 214 214
Wheelchair
replacement		 fund 1,444 1,444
First aid fund 954 954
Arts, craAs and therapy project fund 235 235
Queen's Jubilee/tea
dances		 fund 200 200
Asset based community development fund 1,071 1,071
Training
fund		 1,042 1,042
Walking for health
fund		 267 267
Cornhill
Easter/Christmas		 project fund 223 223
Silver singers
fund		 1,251 1,251
Gentle exercise group fund 902 902
Replacement
boilers fund		 12 12
Men's project fund 15,500 15,500
National
Lottery Community		 Fund 36,532 36,532
Food project fund 3,474 3,474
ITproject fund 57 57
774,758 107,300 882,058
TOTAL FUNDS 812,513 688,159 ~186,710i 1,313,962

Cash at
Tangible bank and Other net
fixed assets in hand assets /
(habihties) Total
Unrestricted
funds
Unrestricted
revenue
fund
Designated
future staffing
fund
Designated
transport
fund
Designated
Bringo fund
Designated
running
costs fund
Designated
building
refurbishment
and replacement
Designated
new project fund
Designated
redundancy
and sickness cover fund		 fund 3,234 75,119
80,799
50,000
10„000
23,774
40,000
10,000
30,387		 (73,655) 4,698
80,799
50,000
10,000
23,774
40,000
10,000
30,387
Restricted funds 3,234 320,079 (73,655) 249,658
Groups fund 99 99
Building
fund
General
equipment
fund
Community
support
fund
Bringo fund		 756,851
4,307
3,366		 12,717
8,199
21,423		 769,568
4,307
8,199
24,789
Transport
fund
Potting shed fund		 10,234 9 10,234
9
Gym project fund
Cultural
events fund		 1,170
305		 1,170
305
Arts engagement
project fund		 214 214
Wheelchair
replacement
fund
First aid fund		 1,444
954		 1,444
954
Arts, crafts and therapy project fund 235 235
Queen's
Jubilee/tea
dances		 fund 200 200
Asset based community
development		 fund 1,071 1,071
Training
fund		 1,042 1,042
Walking
for health
fund		 267 267
Cornhill
Easter/Christmas		 project fund 223 223
Silver singers fund 1,251 1,251
Gentle exercise group
fund		 902 902
Replacement
boilers fund		 12 12
Men's project fund 15,500 15,500
National
Lottery Community		 Fund 36,532 36,532
Food project fund
ITproject fund		 3,474
57		 3,474
57
774,758 107,300 882,058
TOTAL FUNDS 777,992 427,379 (73,655) 1,131,716

Future staffing
fund
Transport
fund
Bringo fund
Running
costs fund
Building refurbishment
and replacement
New project fund
Redundancy
and sickness cover fund		 fund 80,799
50,000
10,000
23,774
40,000
10,000
30,387
244,960

Fixtures and fittings
Potting shed		 2,954
1,322
Projector 31
4,307