##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||313.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and other income||||9,950|21,075|31,025|41,982|
|Charitable
activities||||||||
|Bedfordshire
Advice|Forum||||1,000|1,000||
|VOC|||||20,000|20,000|20,000|
|Central Bedfordshire|Council|||10,000|41,000|51,000|23,000|
|BigLocal|||||129,894|129,894|31,500|
|Bedford Charity|||||||48,750|
|LLAL|||||69,982|69,982|39,112|
|Bedford Borough Council||||57,500||57+00|61,400|
|Voluntary
and Community||Sector Emergency||||||
|Partnership|||||4,750|4,750|9,500|
|Other activities||||66,784||66,784|59,639|
|Investment
income||||861||861|1,008|
|Total||||145,095|287,701|432,796|335,891|
|EXPENDITURE ON||||||||
|Raising funds||||5/85||5,285|5,285|
|Charitable
activities||||||||
|Support costs||||124,585|300,820|425,405|287,258|
|Voluntary
and Community||Sector Emergency||||||
|Partnership|||||||9,500|
|Total||||129,870|300,820|430,690|302,043|
|NET INCOME/(EXPENDITURE)||||15/25|(13,119)|2,106|33,848|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||310,068|80,791|390,859|357,011|
|TOTAL FUNDS CARRIED FORWARD||||325/93|67,672|392,965|390,859|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||31,972
308,630|67,672|31,972
376402|18,078
383,692|
|||340,602|67,672|408474|401,770|
|CREDITORS
Amounts
falling due within one year|9|(15+10)||(15/10)|(10,912)|
|NET CURRENT ASSETS||325,292|67,672|392,964|390,858|
|TOTAL ASSETSLESS CURRENT
LIABILITIES||325/93|67,672|392,965|390,859|
|NET ASSETS||325,293|67,672|392,965|390,859|
|FUNDS
Unrestricted
funds
Restricted funds|10|||325493
67,672|310,068
80,791|
|TOTALFUNDS||||392,965|390,859|
##
##
##
##
##
##
##
##
||||||||313.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|Office|and|meeting|room|hire|66,784||66,784|59,639|
##
|INVES|TMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Deposit|account|interest|861||861|1,008|
##
##
##
|The average m|onthly|numbe|r ofem|ployees
during the year was as f|ollows:|||
|---|---|---|---|---|---|---|---|
|||||||319.22|31.3.21|
|Administration||||||2|2|
|Support||||||6|9|
|No employees|received emoluments|||in excess off60,000.||||
|COMPARATIVES||FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations
and|other|income|||12,343|29,639|41,982|
|Charitable
activities||||||||
|VOC||||||20,000|20,000|
|Central Bedfordshire||Council||||23,000|23,000|
|Big Local||||||31,500|31,500|
|Bedford Charity|||||48,750||48,750|
|LLAL||||||39,112|39,112|
|Bedford Borough Council|||||61,400||61,400|
|Voluntary
and|Community||Sector Emergency|||||
|Partnership||||||9,500|9,500|
|Other activities|||||59,639||59,639|
|Investment
income|||||1,008||1,008|
|Total|||||183,140|152,751|335,891|
|EXPENDITURE ON||||||||
|Raising funds|||||5,285||5,285|
|6.|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||Charitable
activities||||||
||Support costs|||156,910|130,348|287,258|
||Voluntary
and Community||Sector Emergency||||
||Partnership||||9,500|9,500|
||Total|||162,195|139,848|302,043|
||NET INCOME|||20,945|12,903|33,848|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||289,123|67,888|357,011|
||TOTAL FUNDS CARRIED FORWARD|||310,068|80,791|390,859|
|7.|TANGIBLE FIXED|ASSETS|||||
|||||||Fixtures|
|||||||afld|
|||||||fittings|
||COST||||||
||At 1 April 2021 and 31March 2022|||||7,485|
||DEPRECIATION||||||
||At 1 April 2021 and 31March 2022|||||7,484|
||NET BOOKVALUE||||||
||At 31 March 2022||||||
||At 31 March 2021||||||
##
##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.3.22|31.3.21|
|Trade debtors|31,006|17,112|
|Prepayments|966|966|
||31,972|18,078|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.3.22|31.3.21|
|Trade creditors|6/82|3,351|
|Accruals and deferred income|6,588|5,221|
|Accrued expenses|2/40|2,340|
||15/10|10,912|
##
|MOVEME|NT IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted|funds|||||
|General fund||90,732|8+83|(26,821)|72/94|
|Designated|Funds|218/51||26,821|245,172|
|Big Change|Luton|178|6,942||7,120|
|Coffee Pot||807|(100)||707|
|||310,068|15/25||325/93|
|Restricted funds||||||
|BigLocal||43,416|(10@37)||33,079|
|VOC||25,458|(4,743)||20,715|
|Bedfordshire|Advice Forum|2/97|(265)||2,032|
|Homeless
Partnership||(565)|1,422||857|
|Soupfest||551|(551)|||
|Bedford Homeless||6,617|1,559||8,176|
|BBOStorage||3,017|(204)||2,813|
|||80,791|(13,119)||67,672|
|TOTAL FUNDS||390,859|2,106||392,965|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||136205|(127,822)|8@83|
|Big Change Luton|||8,890|(1,948)|6,942|
|Coffee Pot||||(100)|(100)|
||||145,095|(129,870)|15/25|
|Restricted
funds||||||
|BigLocal|||129,894|(140+31)|(10/37)|
|VOC|||20,000|(24,743)|(4,743)|
|Bedfordshire
Advice|Forum||735|(1,000)|(265)|
|Central Bedfordshire|Council||41,000|(41,000)||
|LLAL|||69,982|(69,982)||
|Homeless
Partnership|||14/46|(12,824)|1,422|
|Soupfest||||(551)|(551)|
|Bedford Homeless|||7,094|(5,535)|1,559|
|BBOStorage||||(204)|(204)|
|Voluntary
and Community||Sector||||
|Emergency
Partnership|||4,750|(4,750)||
||||287,701|(300,820)|(13,119)|
|TOTAL FUNDS|||432,796|(430,690)|2,106|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|Unrestricted|funds||||
|General fund||67,839|22,893|90,732|
|Designated|Funds|218,351||218,351|
|Big Change|Luton|2,126|(1,948)|178|
|Coffee Pot||807||807|
|||289,123|20,945|310,068|
|Restricted funds|||||
|Big Local||47,414|(3,998)|43,416|
|VOC||27,991|(2,533)|25,458|
|Bedfordshire|Advice Forum|1,897|400|2,297|
|Homeless
Partnership||(20,388)|19,823|(565)|
|Soupfest||4,551|(4,000)|551|
|Bedford Homeless||3,204|3,413|6,617|
|BBOStorage||3,219|(202)|3,017|
|||67,888|12,903|80,791|
|TOTAL FUNDS||357,011|33,848|390,859|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||182,482|(159,589)|22,893|
|Big Change Luton|||658|(2,606)|(1,948)|
||||183,140|(162,195)|20,945|
|Restricted funds||||||
|Big Local|||31,500|(35,498)|(3,998)|
|VOC|||20,000|(22,533)|(2,533)|
|Bedfordshire
Advice|Forum||2,100|(1,700)|400|
|Central Bedfordshire|Council||23,000|(23,000)||
|LLAL|||39,112|(39,112)||
|Homeless Partnership|||20,246|(423)|19,823|
|Soupfest||||(4,000)|(4,000)|
|Bedford Homeless|||7,293|(3,880)|3,413|
|BBOStorage||||(202)|(202)|
|Voluntary
and Community||Sector||||
|Emergency
Partnership|||9,500|(9,500)||
||||152,751|(139,848)|12,903|
|TOTAL FUNDS|||335,891|(302,043)|33,848|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/22|
|Unrestricted|funds|||||
|General fund||67,839|31,276|(26,821)|72,294|
|Designated|Funds|218,351||26,821|245,172|
|Big Change|Luton|2,126|4,994||7,120|
|Coffee Pot||807|(100)||707|
|||289,123|36,170||325,293|
|Restricted funds||||||
|Big Local||47,414|(14,335)||33,079|
|VOC||27,991|(7,276)||20,715|
|Bedfordshire|Advice Forum|1,897|135||2,032|
|Homeless
Partnership||(20,388)|21,245||857|
|Soupfest||4,551|(4,551)|||
|Bedford Homeless||3,204|4,972||8,176|
|BBOStorage||3,219|(406)||2,813|
|||67,888|(216)||67,672|
|TOTAL FUNDS||357,011|35,954||392,965|
##
|A current
year 12 m
as follows:|onths
|and prior year 12 months|combined
net movement
in|funds,
included
i|n the above
a|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||318,687|(287,411)|31,276|
|BigChange Luton
Coffee Pot|||9,548|(4,554)
(100)|4,994
(100)|
||||328,235|(292,065)|36,170|
|Restricted funds||||||
|Big Local
VOC|||161,394
40,000|(175,729)
(47,276)|(14,335 )
(7,276)|
|Bedfordshire
Advice|Forum||2,835|(2,700)|135|
|Central Bedfordshire|Council||64,000|(64,000)||
|LLAL|||109,094|(109,094)||
|Homeless
Partnership
Soupfest
Bedford Homeless|||34,492
14,387|(13,247)
(4,551)
(9,415)|21,245
(4,551)
4,972|
|BBOStorage||||(406)|(406)|
|Voluntary
and Community
Emergency
Partnership||Sector|14,250|(14,250)||
||||440,452|(440,668)|(216)|
|TOTAL FUNDS|||768,687|(732,733 )|35,954|
##
##
||||||||Transfer|Transfer|||
|---|---|---|---|---|---|---|---|---|---|---|
||Opening|Additional||Released||||between||Closing|
|Designated
Funds|Balance|Resources
Resources||||||funds||Balance|
|Salaries Reserve|38,000|||||0||9,000||47,000|
|Redundancy
Reserve|85,000|||||0||10,000||95,000|
|Premises Reserve - General|10,000|||||0||0||10,000|
|Premises Reserve - Capital|||||||||||
|Improvements|83,172|||||||||83,172|
|Asset Replacement|10,000|||||||||10,000|
|Total|226,172|||||||19,000||245,172|
|General Purpose Fund:|Funds to provide cash flow and meet||||unforeseen
expenses.||||Based on||
||approximately|three months ofannual turnover.|||||||||
|Designated
Funds:|||||||||||
|Salaries Reserve|Two months|salaries and employers|||NI contributions||||||
|Redundancy
Reserve|Redundancy|liabilities and required|||notice|period|based on||statutory||
||minimum
payments||for all staff||||||||
|Premises Reserve - General|12months
running||costs for 43Bromham|||Road in the event|||ofclosure to||
||provide security for||existing users and fulfil lease||||obligations||||
|Premises Reserve - Capital|Funds to maintain,||repair and improve 43|||Bromham||Road|as a result of||
||holding a full-repairing
lease||||||||||
|Asset Replacement|Provision to replace||ITand furniture||as required||||||
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations and|other income|||||
|Subscriptions||||435|795|
|Other income||||30/90|41,187|
|||||31,025|41,982|
|Other activities||||||
|Office and meeting||room hire||66,784|59,639|
|Investment
income||||||
|Deposit account|interest|||861|1,008|
|Charitable
activities||||||
|Grants||||334,126|233,262|
|Total incoming|resources|||432,796|335,891|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Wages||||5/85|5,285|
|Charitable
activities||||||
|Wages||||239448|217,462|
|Rent, rates and services||||18/59|16,832|
|Insurance||||2/87|2,328|
|Office costs||||10,014|11,642|
|Advertising
and|promotions|||6,414|1,151|
|Sundries||||563|40|
|Specific projects||||112,025|16,979|
|Stafftraining|||||74|
|Allocation offunds||to Partners|||4,000|
|Travel||||1,066|42|
|Training
and events||||12,493|12,386|
|Legal and professional|||fees|1,440|633|
|Reference materials||and subscriptions||506|941|
|Repairs and renewals||||11,438|3,557|
|Computer costs||||3,080|2,792|
|||||419,033|290,859|
|Support costs||||||
|Finance||||||
|Bank charges||||100|139|
|||31.3.22|31.3.21|
|---|---|---|---|
|Finance||||
|Governance|costs|||
|Wages|||3,170|
|Accountancy|and legal fees|6+72|2,590|
|||6/72|5,760|
|Total resources|expended|430,690|302,043|
|Net income||2,106|33,848|