2022-12-31-accounts - Bromley Voluntary Sector Trust

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								2022			2021
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Note		f		f	f
Income from:
Donations and legacies									3,500		3,500
Charitable activities
Provision ofaccomodation		&	support
services to other charities					3	367,979		367,979	303,143		303,143
Investment Income						176		176	363		363
Total income						368,155		368,155	307,006		307,006
Expenditure on:
Charitable activities
Provision ofaccomodation	&support			services		to other charities
Staff costs (Note 5) Depreciation Light, Heat and Telephone						69,498 379 29,965	61,191	69,498 61,570 29,965	69,596 331 20,146	61,696	69,596 62,027 20,146
gad Debt						554		SS4	220		220
Repairs and Maintenance						7,544		7,544	4,506		4,506
Cleaning						24,699		24,699	14,800		14,800
Rent, Rates, Insurance	&
Subscriptions Legal and Professional	Fees					I 54,393 2,621		I54,393 2.621	146,933 1,457		146,933 1,457
Accounting, admin support		and
independent examination		Fees				3,896		3,896	1,708		1,708
Support costs Light, Heat and Telephone						15,396		I5,396	11,873		11,873
Printing, Stationery &Office
Expenses Repairs and Maintenance						2,440 6,514		2,440 6,514	3,889 8,551		3,889 8,551
Cleaning						1,573		1,573	10,272		10,272
Rent, Rates, Insurance	&
Subscriptions						1,208		1,208	817		817
Sundry Expenses						1,179		1,179	3,243		3,243
Advertising/Promotion						212		2'I2
Accounting, admin support		and
independent examination		Fees				649		649	1,542		1,542
Total expenditure						322,720	61,191	383,911	299,884	61,696	361,580
Net income / (expenditure)	before		net			45,435	(61,191)	(15.756)	7,122	(61,696)	(54,574)
Net income / (expenditure)	for	the year			4	45,435	(61,191)	(15,756)	/,122	{61,696)	(54,574)
Transfers between funds									(561)	561
Net movement in funds					13	45,435	(61,191)	(I5,756)	6,561	{61,135)	(54,574)
Recanciliation offunds:
Total funds brought forward						155,176	222,844	378,020	148,615	283,979	432,595
Total funds carried forward						200,612	161,653	362,265	155,176	222,844	378,021

As at 31 December	2022
			Note		2022f		2021 f
Fixed assets:
Tangible assets					162,022		222,844
Corrent assets:
Debtors			10	10,634		9,578
Cash at bank and	in hand			238,901		150,708
				249,535		160,286
Liabilities:
Creditors: amounts	falling due within one year		11	49,292		5,109
Net current assets	/ Qiabilities)				200,243		15S,177
Total assets less current		liabilities			362,265		378,021
Total net assets I	(liabilities)		12		362,265		378,021
The funds ofthe charity:			13
Restricted income	funds				161,653		222,844
Unrestricted income funds:
General funds				200,612		155,177
Total unrestricted	funds				200,612		155,177
Total charity funds					362,265		378,021

							2022	2021
					Unrestricted	Restricted	Total	Total
					6	6	f
Donations	and legacies							3,500
								3,500
income from charitable		activities
							2022	2021
					Unrestricted	Restricted	Total	Total
					E	E	E	E
Rental Income and Service Charges				Receivable	367,979		36'7,979	303,143
Total income from charitable			activities		367,979		367,979	303,143

This is stated	after charging f crediting:
		2022	2021
		f
Depreciation		61,570	62,027
Independent	examination	1,500	1,440

						2022	2021
						E
Salaries and	wages					67,337	66,953
Social security costs						746	1,386
Employer's	contribution	to defined	contribution	pension	schemes	1,415	1,257
						69,498	69,596

The averag follows:	e number of employees (head count based	on number ofstaff employed} during the ye	ar was as
		2022	2021
		No.	No.
Charitable	activities	3.0	3.0
		3.0	3.0

Tangible fixed assets
	Fixtures and	Telephone	Leasehold
	fittings f	equipment f.	property	Total f
Cost or valuation
At the start ofthe year Additions in year	149,011 748	45,314	1,226,567	1,420,892 748
At the end ofthe year	149,759	45,314	1,226,567	1,421,640
Depreciation At the start ofthe year Charge for the year	122,033 8,731	15,063 3,776	1,060,952 49,063	1,198,048 61,570
At the end ofthe year	130,764	18,839	1,110,015	1,259,618
Net book value
At the end ofthe year	18,995	26,475	116,552	162,022
At the start ofthe year	26,978	30,251	165,615	222,844
All of the above assets are used for charitable	purposes.
Debtors
			2022	2021
			6	f
Trade debtors			8,074	7,026
Other debtors				155
Prepayments and accrued income			2,560	2,397
			10,634	9,578

Creditors	: amounts	falling due within one year
			2022f	2021f
Trade creditors			6,748	2,952
Taxation	and social	security	304
Other creditors			125	357
Accruals			42,115	1,800
			49,292	5,109

Analysis	ofnet assets between	funds at the	end ofyear	end ofyear
			General
			unrestricted	f	Designated	f	Restricted f	Totalfunds 6
Tangible	fixed assets						162,022	162,022
Net current assets			200,61	2			1369)	200,243
Net assets at the end ofthe year			200,61	2			161,653	362,265
Analysis	ofnet assets between	funds at the	start ofyear
			General
			unrestricted	f	Designated	f	Restricted E	Total funds f
Tangible	t1xed assets						222,844	222,844
Net current assets			155,177					155,177
Net assets at the end ofthe ye		ar	155,177				222,844	378,021

Creditors	: amounts	falling due within one year
			2022	2021
Trade creditors			6,748	2,952
Taxation	and social	security	304
Other creditors			125	357
Accruals			42,115	1,800
			49,292	5,109

Analysis ofnet assets between	funds at the	end ofyear	end ofyear
		General
		unrestricted	f	Designated	f	Restricted f	Total funds E
Tangible fixed assets						162,022	162,022
Net current assets		200,61	2			(369)	200,243
Net assets at the end ofthe year		200,61	2			161,653	362,265
Analysis ofnet assets between	funds at the	start ofyear
		General
		unrestricted	f	Designated	f	Restricted f	Total funds f
Tangible fixed assets						222,844	222,844
Net current assets		155,177					155,177
Net assets at the end ofthe year		155,177				222,844	378,021

13	Movements in funds
				At the start	income &	Expenditure		At the end of
	During the	year		ofthe year f	gains f	&losses f	Transfers	the year f
	Restricted funds:
	Leasehold Premises	and	Fixtures &
	Fittings			220,285		(60,559)		159,726
	London City Bridge	Trust grant for
	equipment for working		from home	2,316		(561)		1,755
	Direct Line Group grant		for PPE
	equipment			243		(71)		172
	Total restricted funds			222,844		(61,191)		161,653
	Unrestr(cted funds:
	General funds			155,177	368,155	(322,720)		zoo,Biz
	Total unrestricted funds			155,177	368,155	(322,720)		200,612
	Total funds			378,021	368,155	(383,91'I)		362,265
13	Movements in funds
				At the start	income &	Expenditure		At the end of
	During previous year			ofthe yearf	gains f.	&losses f	Transfers f	the year E
	Restricted funds:
	Leasehold Premises	and	Fixtures &
	Fittings			281,349		(61,064)		220,285
	London City Bridge	Trust grant for
	equipment for working		from home	2,255		(561)	622	2,316
	Direct Line Group grant		for PPE
	equipment			375		(71)	(61)	243
	Total restricted funds			283,979	—	(61,69t)	561	222,844
	Unrestricted funds
	General funds			148„615	307,006	(299,883)	(561)	155,177
	Total unrestricted funds			148,615	307,006	(299,883)	(561)	155,177
	Total funds			432,594	307,006	(361,579)		378,021

The	charity's	total future	total future	leases is as follows for	leases is as follows for
each	ofthe	following	periods
				Property
				2022	2021
				6	f
Less	than one year			150,372	140,694
One Two	to two to five	years years		164,204 123,152	145,761 328,406
				437,728	614,861