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|||||||31.3.23|31,3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|I|5|5||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and other|income|||2,623|9,447|12&070|31,025|
|Charitable<br>activities||||||||
|Bedfordshire<br>Advice|Forum||||||1,000|
|VOC|||||20,000|20,000|20,000|
|Central Bedfordshire|Council||||53,665|53,665|51,000|
|BigLocal|||||86,694|86,694|129,894|
|Bedford Charity||||67,750||67&750||
|LLAL|||||66,600|66,600|69,982|
|Bedford Borough Council||||45,000||45,000|57,500|
|Voluntary<br>and Community||Sector Emergency||||||
|Pattnership|||||||4,750|
|Other activities||||88,530||88,530|66,784|
|Investment<br>income||||3,899||3,899|861|
|Total||||207,802|236,406|444,208|432,796|
|EXPENDITURE ON||||||||
|Raising funds||||5&285||5,285|5,285|
|Charitable<br>activities||||||||
|Support costs||||196,383|250,228|446,611|425,405|
|Total||||201,668|250428|451,896|430,690|
|NET INCOME/(EXPENDITURE)||||6,134|(13,822)|(7,688)|2,106|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>fonvard||||325,293|67,672|392,965|390,859|
|TOTAL FUNDS CARRIED FORWARD||||331,427|53,850|385,277|392,965|





## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||6|||
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors|8|26&187||26,187|31,972|
|Cash at bank and in hand||313,664|53&850|367,514|376,302|
|||339,851|53,850|393&701|408,274|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(8,425)||(8,425)|(15,310)|
|NET CURRENT ASSETS||331,426|53,850|385,276|392,964|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||331,427|53,850|385,277|392,965|
|NET ASSETS||331,427|53,850|385,277|392,965|
|FUNDS|10|||||
|Um estricted funds||||331,427|325,293|
|Restricted funds||||53,850|67,672|
|TOTAL FUNDS||||385,277|392,965|





## 

## 

## 

## 

## 

## 




## 

## 

|INVES|TMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||8|6|||
|Deposit|account|interest|3,899||3,899|861|



## 

## 

## 

||31.3.23|31.3.22|
|---|---|---|
|Administration|2|2|
|Support|8|6|
||10|8|



|No employees<br>receiv|No employees<br>receiv|ed emoluments<br>in excess off60,000.|ed emoluments<br>in excess off60,000.|ed emoluments<br>in excess off60,000.|||
|---|---|---|---|---|---|---|
|COMPARATIVKS||FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||8|6|
|INCOME|AND ENDOWMENTS IrROM||||||
|Donations|and other|income||9,950|21,075|31,025|
|Charitable|activities||||||
|Bedfordshire<br>Advice||Forum|||1,000|1,000|
|VOC|||||20,000|20,000|
|Central Bedfordshire||Council||10,000|41,000|51,000|
|BigLocal|||||129,894|129,894|
|LLAL|||||69,982|69,982|
|Bedford Borough Council||||57,500||57,500|
|Voluntary|and Community||Sector Emergency||||
|Paitnership|||||4,750|4,750|
|Other activities||||66,784||66,784|
|Investment|income|||861||861|
|Total||||145,095|287,701|432,796|
|EXPENDITURE ON|||||||
|Raising funds||||5,285||5,285|





## 

||COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unresndcted|Restricted|Total|
||||funds|funds|funds|
||Charitable<br>activities|||||
||Support costs||124,585|300,820|425,405|
||Total||129,870|300,820|430,690|
||NET INCOME/(EXPENDITURE)||15,225|(13,119)|2,106|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||310,068|80,791|390,859|
||TOTAL FUNDS CARRIED I'ORWARD||325,293|67,672|392,965|
|7.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At I April 2022 and 31March 2023||||7,485|
||DEPRECIATION|||||
||At I April 2022 and 31triarch 2023||||7,484|
||NET BOOING VALUE|||||
||At 31March 2023|||||
||At 31March 2022|||||
||DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Trade debtors|||25/21|31,006|
||Prepayments|||966|966|
|||||26,187|31,972|





## 

## 

|CREDI|TORS: AMOUNTS FALI ING DUE WITHIN|ONK YEAR||
|---|---|---|---|
|||31.3.23|31.3.22|
|Trade creditors||6,085|6,382|
|Accruals|and deferred income||6,588|
|Accrued|expenses|2,340|2,340|
|||8,425|15,310|



## 

|MOVEMK|NT IN F|UNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/4/22|in funds|31/3/23|
||||I|||
|Unrestricted|funds|||||
|General fund|||72,294|8,013|80&307|
|Designated|Funds||245,172||245,172|
|Big Change|Luton||7,120|(1,879)|5,241|
|Coffee Pot|||707||707|
||||325,293|6,134|331,427|
|Restricted funds||||||
|BigLocal|||33,079|(27&739)|5,340|
|VOC|||20,715|2,623|23438|
|Bedfordshire|Advice|Forum|2,032|(435)|1,597|
|Central Bedfordshire||Council||7,684|7,684|
|Homeless<br>Partnership|||857|(85'/)||
|Bedford Homeless|||8,176|5,108|13,284|
|BBOStorage|||2,813|(206)|2,607|
||||67,672|(13,822)|53&850|
|TOTAL FUNDS|||392,965|(7,688)|385,277|



## 



## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||205,603|(197,590)|8&013|
|Big Change Luton|||2&199|(4,078)|(1,879)|
||||207,802|(201,668)|6,134|
|Restricted funds||||||
|BigLocal|||86,694|(114&433)|(27,739)|
|VOC|||20,000|(17,377)|2,623|
|Bedfordshire|Advice|Forum|1,370|(1,805)|(435)|
|Central Bedfordshire||Council|53,665|(45,981)|7,684|
|LLAL|||66,600|(66,600)||
|Homeless<br>Partnership||||(857)|(857)|
|Bedford Homeless|||8,077|(2,969)|5,108|
|BBOStorage||||(206)|(206)|
||||236,406|(250,228)|(13,822)|
|TOTAL FUNDS|||444,208|(451,896)|(7,688)|



## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/21|in funds|funds|3I/3/22|
|||||g||
|Unrestricted|funds|||||
|General fund||90,732|8,383|(26,821)|72,294|
|Designated|Funds|218,351||26,821|245,172|
|Big Change|Luton|178|6,942||7,120|
|Coffee Pot||807|(100)||707|
|||310,068|15,225||325,293|
|Restricted funds||||||
|BigLocal||43,416|(10,337)||33,079|
|VOC||25,458|(4,743)||20,715|
|Bedfordshire|Advice Forum|2,297|(265)||2,032|
|Homeless<br>Pa&tnership||(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|
|TOTALFUNDS||390,859|2,106||392,965|





||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|6||
|Unrestricted|funds|||||
|General fund|||136,205|(127,822)|8,383|
|Big Change Luton|||8,890|(1,948)|6,942|
|Coffee Pot||||(100)|(100)|
||||145,095|(129,870)|15,225|
|Restricted funds||||||
|BigLocal|||129,894|(140,231)|(10,337)|
|VOC|||20,000|(24,743)|(4,743)|
|Bedfordshire|Advice Forum||735|(1,000)|(265)|
|Central Bedford ahire Council|||41,000|(41,000)||
|LLAL|||69,982|(69,982)||
|Homeless<br>Partnership|||14,246|(12,824)|1,422|
|Soupfest||||(551)|(551)|
|Bedford Homeless|||7,094|(5,535)|1,559|
|BBOStorage||||(204)|(204)|
|Voluntary<br>and|Community|Sector||||
|Emergency<br>Partnership|||4,750|(4,750)||
||||287,701|(300,820)|(13,119)|
|TOTAL FUNDS|||432,796|(430,690)|2,106|





## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At I/4/21|in funds|funds|31/3/23|
|Unrestricted|funds||||||
|General fund|||90,732|16,396|(26,821)|80,307|
|Designated|Funds||218,351||26,821|245,172|
|Big Change|Luton||178|5,063||5,241|
|Coffee Pot|||807|(100)||707|
||||310,068|21,359||331,427|
|Restricted funds|||||||
|BigLocal|||43,416|(38,076)||5,340|
|VOC|||25,458|(2,120)||23,338|
|Bedfordshire|Advice|Forum|2,297|(700)||1,597|
|Central Bedfordshire||Council||7,684||7,684|
|Homeless<br>Partnership|||(565)|565|||
|Soupfest|||551|(551)|||
|Bedford Homeless|||6,617|6,667||13,284|
|BBOStorage|||3,017|(410)||2,607|
||||80,791|(26,941)||53,850|
|TOTAL FUNDS|||390,859|(5,582)||385,277|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||341,808|(325,412)|16,396|
|Big Change Luton||||11,089|(6,026)|5,063|
|Coffee Pot|||||(100)|(100)|
|||||352,897|(331,538)|21,359|
|Restricted<br>funds|||||||
|BigLocal||||216,588|(254,664)|(38,076)|
|VOC||||40,000|(42,120)|(2,120)|
|Bedfordshire|Advice Forum|||2,105|(2,805)|(700)|
|Central Bedfordshire||Council||94,665|(86,981)|7,684|
|LLAL||||136,582|(136,582)||
|Homeless<br>Partnership||||14,246|(13,681)|565|
|Soupfest|||||(551)|(551)|
|Bedford Homeless||||15,171|(8,504)|6,667|
|BBOStorage|||||(410)|(410)|
|Voluntary<br>and|Community||Sector||||
|Emergency<br>Partnership||||4,750|(4,750)||
|||||524,107|(551,048)|(26,941)|
|TOTALFUN|DS|||877,004|(882,586)|(5,582)|



## 



## 

||||||Transfer|Transfer|||
|---|---|---|---|---|---|---|---|---|
||Opening|Additional<br>Released||||between||Closing|
|Designated<br>Funds|Balance|Resources<br>Resources||||funds||Balance|
|Salaries Reserve|38,000|||0||9,000||47,000|
|Redundancy<br>Reserve|85,000|||0||10,000||95,000|
|Premises Reserve - General|10,000|||0||0||10,000|
|Premises Resetve - Capital|||||||||
|Improvements|83,172|||||||83,172|
|Asset Replacement|10,000|||||||10,000|
|Total|226,172|||0||19,000||245,172|
|General Purpose Fund;|Funds to provide cash flow and meet|||unforeseen<br>expenses.|||Based on||
||approximately|three months ofannual turnover.|||||||
|Designated<br>Funds:|||||||||
|Salaries Reserve|Two months|salaries and employers||NI contributions|||||
|Redundancy<br>Reserve|Redundancy|liabilities<br>and required||notice period|based on||statutory||
||minimum<br>payments||for afl staff||||||
|Premises Reserve - General|12months<br>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 43Bromham|||Road|as a result of||
||holding a full-repairing<br>lease||||||||
|Asset Replacement|Provision to replace||ITand furniture|as required|||||



## 



## 

## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and other||iucome|||
|Subscriptions|||1,370|435|
|Other income|||10,700|30,590|
||||12,070|31,025|
|Other activities|||||
|OBice and meeting|room hire||88,530|66,784|
|Investment<br>income|||||
|Deposit account interest|||3,899|861|
|Charitable<br>activities|||||
|Grants|||339,709|334,126|
|Total incoming resources|||444,208|432,796|
|EXPKNDITURK|||||
|Raising donations|and legacies||||
|Wages|||5,285|5,285|
|Charitable<br>activities|||||
|Wages|||301,664|239,348|
|Rent, rates and services|||12&571|18,259|
|Insurance|||2,465|2,387|
|Office costs|||29)573|10,014|
|Adveitising<br>and promotions|||2,666|6,414|
|Sundries|||118|563|
|Specific projects|||68&318|112,025|
|Travel|||1,279|1,066|
|Training<br>and events|||1,222|12,493|
|Legal and professional||fees|1,800|1,440|
|Reference materials|and subscriptions||285|506|
|Repairs and renewals|||13,107|11,438|
|Computer<br>costs|||8,923|3,080|
||||443,991|419,033|
|Support costs|||||
|Finance|||||
|Bank charges|||81|100|





## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
||||5|
|Finance||||
|Governance|costs|||
|Accountancy|and legal fees|2,539|6,272|
|Total resources|expended|451,896|430,690|
|Net (expenditure)/income||(7,688)|2,106|