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||||||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|
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|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|||||
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||||||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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||||||||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|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|
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##
|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|
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||||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|
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|||||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|
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|||||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|