| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | |||
| Independent examiner's report |
to the trustees | 13 | |||
| Statement offinancial | activities | (including | income and | ||
| expenditure account) |
14 | ||||
| Statement offinancial | position | 15 | |||
| Notes to the financial | statements | 16 | |||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement of |
financial | activities | 28 | ||
| Notes to the detailed | statement | offinancial | activities | 30 |
| Registered | Registered | charity | name | name | Bridge Mentoring | Plus Scheme | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1091536 | |||||||
| Company | registration | number | 04371480 | ||||||
| Principal | office and | registered | 46-48 Dunraven | Place | |||||
| office | Bridgend | ||||||||
| CF31 1JB | |||||||||
| The trustees | |||||||||
| M Hiett | |||||||||
| P Clarke | |||||||||
| J Morris | (Retired 21 | June 2022) | |||||||
| Mr J Carlyon | |||||||||
| Mr S Baldwin | |||||||||
| E Faulkner | (Appointed | 7 July 2021) | |||||||
| E Hearne | (Appointed | 13April 2021) | |||||||
| Company | secretary | E Hearne | |||||||
| Independent | examiner | Carl West Gordon | Down & Company | Limited | |||||
| 144Waiter Road | |||||||||
| Swansea | |||||||||
| SA1 5RW |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | funds | funds E |
Total funds | Total funds f |
|||
| Income and endowments | |||||||
| Donations and legacies |
5 | 6,195 | 140,423 | 146,618 | 183,767 | ||
| Other trading activities |
6 | 12,280 | 12,280 | 6,089 | |||
| Other income | 7 | 2,850 | 2,850 | 16,492 | |||
| Total income | 21,325 | 140,423 | 161,748 | 206,348 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 42,336 | 143,881 | 186,217 | 135,994 | |
| Total expenditure | 42,336 | 143,881 | 186,217 | 135,994 | |||
| Net (expenditure)/income | (21,011) | (3,458) | (24,469) | 70,354 | |||
| Transfers between |
funds | 2,869 | (2,869) | ||||
| Net movement in |
funds | (18,142) | (6,327) | (24,469) | 70,354 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 37,254 | 70,630 | 107,884 | 37,530 | ||
| Total funds carried forward | 19,112 | 64,303 | 83,415 | 107,884 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible fixed assets | 4,781 | 4,788 | |||||
| Current assets | |||||||
| Debtors | 17 | 2,259 | 2,742 | ||||
| Cash at bank and | in | hand | 77,885 | 101,898 | |||
| 80,144 | 104,640 | ||||||
| Creditors: amounts | falling | due within one year | 18 | 1,509 | 1,543 | ||
| Net current assets | 78,635 | 103,097 | |||||
| Total assets less | current | liabilities | 83,416 | 107,885 | |||
| Funds ofthe charity | |||||||
| Restricted funds | 64,303 | 70,629 | |||||
| Unrestricted funds |
19,113 | 37,256 | |||||
| Total charity funds | 21 | 83,416 | 107,885 |
| Unrestricted | Restncted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||
| L | L | ||||||
| Donations | |||||||
| Donations | 5,195 | 7,000 | 12,195 | ||||
| Grants | |||||||
| Big Lottery- | Main Grant | ||||||
| Garfield Weston | 15,000 | 15,000 | |||||
| BCBCSummer | of | fun | 850 | 850 | |||
| BAVO | 9,240 | 9,240 | |||||
| Awards For |
All | 9,500 | 9,500 | ||||
| BBCChildren | ln Need | 21,014 | 21,014 | ||||
| Postcode Lottery | 16,038 | 16,038 | |||||
| Track 2000 | |||||||
| Greggs Foundation | 3,465 | 3,465 | |||||
| Groundworks | |||||||
| Millenium Stadium |
Trust | ||||||
| Community | Foundation | Wales | 9,000 | 9,000 | |||
| Albert Gubay | 6,000 | 6,000 | |||||
| Simon Gibson | |||||||
| Moondance | 38,396 | 38,396 | |||||
| Edward Gosling Foundation |
|||||||
| Other grant | income | 1,000 | 4,920 | 5,920 | |||
| Government | grant | income | |||||
| 6,195 | 140,423 | 146,618 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| E | 6 | 8 | |||||
| Donations | |||||||
| Donations | 14,585 | 14,585 |
| Donations and le |
gacie | s (continued) |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 8 | |||||
| Grants | |||||
| Big Lottery- Main Grant | 10,000 | 10,000 | |||
| Garfield Weston | |||||
| BCBCSummer of | fun | ||||
| BAVO | 16,556 | 16,556 | |||
| Awards For All |
9,350 | 9,350 | |||
| BBCChildren ln Need |
25,277 | 25,277 | |||
| Postcode Lottery | |||||
| Track 2000 | 31,617 | 31,617 | |||
| Greggs Foundation | |||||
| Groundworks | 1,000 | 1,000 | |||
| Millenium Stadium |
Trust | 2,262 | 2,262 | ||
| Community Foundation |
Wales | 25,000 | 25,000 | ||
| Albert Gubay | |||||
| Simon Gibson | 3,000 | 3,000 | |||
| Moondance | 15,120 | 15,120 | |||
| Edward Gosling Foundation |
5,000 | 5,000 | |||
| Other grant income | |||||
| Government grant |
income | 25,000 | 25,000 | ||
| 39,585 | 144,182 | 183,767 |
| 6. | Other tradi | ng activities |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestncted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 8 | 8 | F | |||||
| Generated | Income | 5,643 | 5,643 | ||||
| Room Hire | 6,637 | 6,637 | 6,089 | 6,089 | |||
| 12,280 | 12,280 | 6,089 | 6,089 | ||||
| 7. | Other income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 8 | 8 | 8 | |||||
| Other Income | 2,850 | 2,850 | |||||
| Government | job support | grants | 16,492 | 16,492 | |||
| 2,850 | 2,850 | 16,492 | 16,492 |
| Expenditu | re on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestncted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 6 | E | 6 | ||
| Mentoring | and support | 32,547 | 142,324 | 174,872 |
| Support costs | 9,789 | 1,557 | 11,345 | |
| 42,336 | 143,881 | 186,217 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | 6 | 6 | ||
| Mentoring | and support | 35,123 | 85,318 | 120,441 |
| Support costs | 14,358 | 1,195 | 15,553 | |
| 49,481 | 86,513 | 135,994 |
| Expenditu | re | on charitable acti |
vities by activity type |
|||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly Support costs 5 f |
2022 6 |
2021 6 |
||||
| Mentoring | and support | 174,872 | 9,268 | 184,140 | 134,016 | |
| Governance | costs | 2,077 | 2,077 | 1,978 | ||
| 174,872 | 11,345 | 186,217 | 135,994 |
| 10. | Analysis | ofsup | port co | sts | |||
|---|---|---|---|---|---|---|---|
| Analysis of |
|||||||
| support costs | |||||||
| activity 1 |
Total 2022 | Total 2021 | |||||
| F | 6 | ||||||
| Premises | 338 | 338 | 52 | ||||
| Communications | and IT | 1,101 | 1,101 | 1,717 | |||
| General | office | 2,473 | 2,473 | 2,844 | |||
| Finance | costs | 151 | 151 | 108 | |||
| Governance costs |
2,079 | 2,079 | 1,363 | ||||
| Support | costs - | Depreciation | 3,201 | 3,201 | 2,403 | ||
| Support | costs - | Other costs | 2,003 | 2,003 | 7,624 | ||
| 11,346 | 11,346 | 16,111 | |||||
| 11. | Net (expenditure)/income | ||||||
| Net (expenditure)/income | is stated after | charging/(crediting). | |||||
| 2022 | 2021 | ||||||
| 6 | F | ||||||
| Depreciation of |
tangible | fixed assets | 3,201 | 2,403 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2022 f |
2021 8 |
||||
| Wages and salaries | 123,597 | 82,181 | |||
| Social security costs | 601 | ||||
| Employer | contributions | to pension | plans | 1,267 | 184 |
| 125,665 | 82,365 |
| offull-tim | e | equiv | al | ent employees during the year is analyse |
d as follows: |
|
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| No. | No. | |||||
| Number | of | staff | - | management | 1 | |
| Number | of | staff | - | administrative | 1 | 1 |
| Number | of | staff | - | training | 2 | 3 |
| Number | of | staff | - | youth 8 support workers |
7 | 7 |
| Number | of | staff | - | other staff | 1 | 1 |
| 12 | 13 |
| 16. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | Equipment | Total | |||
| E | E | ||||
| Cost | |||||
| At 1 March 2021 | 44,901 | 35,537 | 80,438 | ||
| Additions | 1,025 | 2,169 | 3,194 | ||
| At 28 February 2022 | 45,926 | 37,706 | 83,632 | ||
| Depreciation | |||||
| At 1 March 2021 | 41,729 | 33,921 | 75,650 | ||
| Charge for the year | 2,043 | 1,158 | 3,201 | ||
| At 28 February 2022 | 43,772 | 35,079 | 78,851 | ||
| Carrying amount |
|||||
| At 28 February 2022 | 2,154 | 2,627 | 4,781 | ||
| At 28 February 2021 | 3,172 | 1,616 | 4,788 | ||
| 17. | Debtors | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Other debtors | 2,259 | 2,742 | |||
| 18. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Pension Control |
37 | ||||
| Other creditors | 1,472 | 1,543 | |||
| 1,509 | 1,543 |
| Government | grants | grants | ||||
|---|---|---|---|---|---|---|
| The amounts | recognised in the financial |
statements | for government | grants are as follows: | ||
| 2022 | 2021 | |||||
| E | E | |||||
| Recognised | in income from donations | and legacies: | ||||
| Government | grants income | 25,000 |
| At | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | 28 | February | ||||||||
| 1 March 2021 | Income | Expenditure | Transfers | 2022 | ||||||
| 2 | E | E | 6 | |||||||
| General | funds | 37,254 | 21,325 | (42,336) | 2,870 | 19,113 | ||||
| At | ||||||||||
| At | 28 | February 2 | ||||||||
| 1 March 2020 2 |
Income L' |
Expenditure 8 |
Transfers 6 |
021 f |
||||||
| General | funds | 19,822 | 62,166 | (49,481) | 4,749 | 37,256 | ||||
| Restdcted | funds | |||||||||
| At | ||||||||||
| At | 28 | February | ||||||||
| 1 March 2021 2 |
Income 6 |
Expenditure 8 |
Transfers | 2022 f |
||||||
| Restricted | Fund | 1 | - Big | |||||||
| Lottery | 41 | (41) | ||||||||
| Garfield | Weston | 15,000 | (9,406) | 5,594 | ||||||
| BCBCSummer | of | fun | 850 | (736) | (114) | |||||
| BAVO | 2,075 | 9,240 | (7,150) | (545) | 3,620 | |||||
| Awards | For | All | 4,050 | 9,500 | (7,628) | 396 | 6,318 | |||
| AFA Community | Fund | |||||||||
| BBCCIN | 16,962 | 21,014 | (31,017) | 40 | 6,999 | |||||
| Postcode | Lottery | 16,038 | (8,040) | 7,998 | ||||||
| Track 2000 | 23,667 | (23,185) | 482 | |||||||
| Greggs | Foundation | 3,465 | (337) | 3,128 | ||||||
| Groundworks | ||||||||||
| Millenium | Stadium | Trust- | 178 | (107) | 71 | |||||
| Community | Foundation | |||||||||
| Wales | 23,657 | 9,000 | (28,870) | (2,636) | 1,151 |
| Analysis of | char | it | able | funds | (conrinuerf) | ||||
| Albert GubayAlbert | |||||||||
| Gubay | 6,000 | (3,555) | 2,445 | ||||||
| Simon Gibson | |||||||||
| Moondance | 38,396 | (22,349) | 16,047 | ||||||
| Edward Gosling |
|||||||||
| Foundation | |||||||||
| Persimmons | 1,000 | (241) | 759 | ||||||
| Fords | 1,420 | (363) | 31 | 1,088 | |||||
| Arnold Clark |
2,500 | 2,500 | |||||||
| Mr PJames | donation | 7,000 | (897) | 6,103 | |||||
| 70,630 | 140,423 | (143,881) | (2,869) | 64,303 | |||||
| At | |||||||||
| At | 28 | February 2 |
|||||||
| 1 March 2020 | Income | Expenditure | Transfers | 021 | |||||
| 6 | E | 6 | 6 | ||||||
| Restricted Fund |
1 | - Big | |||||||
| Lottery | 10,000 | (9,960) | 40 | ||||||
| Garfield Weston | |||||||||
| BCBCSummer of | fun | ||||||||
| BAVO | 529 | 16,556 | (11,656) | (3,353) | 2,076 | ||||
| Awards For |
All | 9,350 | (5,300) | 4,050 | |||||
| AFA Community | Fund | 738 | (343) | (395) | |||||
| BBCCIN | 1,187 | 25,277 | (9,502) | 16,962 | |||||
| Postcode Lottery | |||||||||
| Track 2000 | 1,431 | 31,617 | (9,381) | 23,667 | |||||
| Greggs Foundation | |||||||||
| Groundworks | 1,000 | (1,000) | |||||||
| Millenium Stadium |
Trust- | 2,262 | (2,084) | 178 | |||||
| Community | Foundation | ||||||||
| Wales | 13,823 | 25,000 | (15,167) | 23,656 | |||||
| Albert GubayAlbert | |||||||||
| Gubay | |||||||||
| Simon Gibson | 3,000 | (3,000) | |||||||
| Moondance | 15,120 | (15,120) | |||||||
| Edward Gosling |
|||||||||
| Foundation | 5,000 | (5,000) | |||||||
| Persimm one | |||||||||
| Fords | |||||||||
| Arnold Clark |
|||||||||
| Mr P James | donation | ||||||||
| 17,708 | 144,182 | (86,513) | (4,748) | 70,629 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2022 f |
||
| Tangible fixed assets | 1,309 | 3,472 | 4,781 | |
| Current assets | 19,313 | 60,831 | 80,144 | |
| Creditors less than | 1 year | (1,509) | (1,509) | |
| Net assets | 19,113 | 64,303 | 83,416 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| f | F | |||
| Tangible fixed assets | 1,209 | 3,579 | 4,788 | |
| Current assets | 37,590 | 67,050 | 104,640 | |
| Creditors less than | 1 year | (1,543) | (1,543) | |
| Net assets | 37,256 | 70,629 | 107,885 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Income and endowments | ||||
| Donations and legacies |
||||
| Donations | 12,195 | 14,585 | ||
| Big Lottery- Main Grant | 10,000 | |||
| Garfield Weston | 15,000 | |||
| BCBCSummer of | fun | 850 | ||
| BAVO | 9,240 | 16,556 | ||
| Awards For All |
9,500 | 9,350 | ||
| BBCChildren In Need |
21,014 | 25,277 | ||
| Postcode Lottery | 16,038 | |||
| Track 2000 | 31,617 | |||
| Greggs Foundation | 3,465 | |||
| Groundworks | 1,000 | |||
| Milleniurn Stadium |
Trust | 2,262 | ||
| Community Foundation |
Wales | 9,000 | 25,000 | |
| Albert Gubay | 6,000 | |||
| Simon Gibson | 3,000 | |||
| Moondance | 38,396 | 15,120 | ||
| Edward Gosling Foundation | 5,000 | |||
| Other grant income | 5,920 | |||
| Government grant |
income | 25,000 | ||
| 146,618 | 183,767 | |||
| Other trading activities |
||||
| Generated Income |
5,643 | |||
| Room Hire | 6,637 | 6,089 | ||
| 12,280 | 6,089 | |||
| Other income | ||||
| Other Income | 2,850 | |||
| Government job support |
grants | 16,492 | ||
| 2,850 | 16,492 | |||
| Total income | 161,748 | 206,348 |
| 2022f | 2021 E |
||||
|---|---|---|---|---|---|
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Wages and salaries | 123,597 | 82,181 | |||
| Employer's NIC |
801 | ||||
| Pension costs | 1,267 | 184 | |||
| Rent | 15,250 | 15,250 | |||
| Rates and water | 548 | 743 | |||
| Light and heat | 3,544 | 3,883 | |||
| Repairs and maintenance | 8,299 | 6,427 | |||
| Insurance | 4,186 | 1,449 | |||
| Other establishment | 338 | 52 | |||
| Other motor/travel | costs | 1,236 | 61 | ||
| Legal and professional | fees | 7,534 | 3,610 | ||
| Telephone | 1,101 | 1,783 | |||
| Other office costs | 2,462 | 2,632 | |||
| Depreciation | 3,201 | 2,403 | |||
| Training | 621 | 769 | |||
| Zone consumables | 648 | ||||
| Youth club expenses | and trips | 5,223 | 108 | ||
| Computer costs |
1,541 | 2,907 | |||
| Consultancy fees |
5,000 | ||||
| Sundries | 1,882 | 1,800 | |||
| Food parcel expenses | 2,938 | 4,732 | |||
| 186,217 | 135,994 | ||||
| Total expenditure | 186,217 | 135,994 | |||
| Net (expenditure)/income | (24,469) | 70,354 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Expenditure on charitable |
activities | ||||
| Mentoring and support |
|||||
| Activities undertaken | directly | ||||
| Wages | 123,597 | 82,181 | |||
| Social security | 801 | ||||
| Direct charitable activity |
1 - | pension costs | 1,267 | 184 | |
| Rents | 15,250 | 15,250 | |||
| Rates &water | 548 | 743 | |||
| Light &heat | 3,544 | 3,883 | |||
| Repairs &renewals |
8,299 | 6,427 | |||
| Insurance | 4,186 | 1,449 | |||
| Travelling | 1,236 | 81 | |||
| Professional fees |
5,457 | 1,632 | |||
| Training | 621 | 769 | |||
| Zone consumables | 648 | ||||
| Youth club expenses | and trips | 5,072 | |||
| Computer costs |
1,529 | 2,842 | |||
| Consultancy fees |
5,000 | ||||
| Food parcel expenses | 2,817 | ||||
| 174,872 | 120,441 | ||||
| Support costs | |||||
| Cleaning expenses | 338 | 52 | |||
| Telephone | 1,101 | 1,783 | |||
| Printing, postage and |
stationery | 2,462 | 2,632 | ||
| Depreciation | 3,201 | 2,403 | |||
| Bank charges | 151 | 108 | |||
| Refreshments | 12 | 65 | |||
| Sundries | 1,882 | 1,800 | |||
| PPE | 121 | 4,732 | |||
| 9,268 | 13,575 | ||||
| Governance costs | |||||
| Governance costs - accountancy fees |
2,077 | 1,978 | |||
| Expenditure on charitable |
activities | 186,217 | 135,994 |