2023-02-28-accounts - Bridge Mentoring Plus Scheme

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					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)					12
Statement offinancial	position				13
Notes to the financial	statements				14
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			26
Notes to the detailed	statement	of financial	activities		28

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		(Retired 22 April 2023)
					Mr S Baldwin
					E Faulkner
					E Hearne
Company	secretary				E Hearne
Independent		examiner			Carl West Gordon		Down &Company	Limited
					144Walter Road
					Swansea
					SA1 5RW

				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	E	6		f
Income and endowments
Donations and legacies		5	5,324	162,898	168,222	146,618
Charitable activities		6	18,327		18,327
Other trading activities		7	31,727		31,727	12,280
Other income		8	9,689		9,689	2,850
Total income			65,067	162,898	227,965	161,748
Expenditure
Expenditure on charitable	activities	9,10	39,177	158,383	197,560	186,217
Total expenditure			39,177	158,383	197,560	186,217
Net income/(expenditure)			25,890	4,515	30,405	(24,469)
Transfers between funds			3,008	(3,008)
Net movement in funds			28,898	1,507	30,405	(24,469)
Reconciliation offunds
Total funds brought forward			19,113	64,303	83,416	107,884
Total funds carried forward			48,011	65,810	113,821	83,415

					2023		2022
				Note	6
Fixed assets
Tangible fixed assets				17		4,424	4,781
Current assets
Debtors				18	14,869		2,259
Cash at bank and	in	hand			98,131		77,885
					113,000		80,144
Creditors: amounts		falling	due within one year	19	3,605		1,509
Net current assets						109,395	78,635
Total assets less	current		liabilities			113,819	83,416
Funds ofthe charity
Restricted funds						65,808	64,303
Unrestricted funds						48,011	19,113
Total charity funds				21		113,819	83,416

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					5	6
Donations
Donations					5,324		5,324
Grants
Garfield Weston
BCBCSummer		of fun				1,827	1,827
BAVO						992	992
Tudor Trust						28,000	28,000
Awards For All
AFA Community			Fund			9,970	9,970
BBCChildren	In		Need			34,301	34,301
Postcode Lottery
Greggs Foundation
Henry Smith						50,300	50,300
Comic Relief						9,970	9,970
National Grid						9,635	9,635
South Wales Police						9,927	9,927
Coop						2,191	2,191
Sainsburys						500	500
Monmouthsire		Building		Society		2,135	2,135
Groun dworks						1,000	1,000
Community Foundation				Wales
Albert Gubay
Moondance
Other grant income						2,150	2,150
					5,324	162,898	168,222
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					5	6	5
Donations
Donations					5,195	7,000	12,195

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								6
	Grants
	Garfield Weston								15,000	15,000
	BCBCSummer		of fun						850	850
	BAVO								9,240	9,240
	Tudor Trust
	Awards For	All							9,500	9,500
	AFA Community			Fund
	BBCChildren		ln	Need					21,014	21,014
	Postcode Lottery								16,038	16,038
	Greggs Foundation								3,465	3,465
	Henry Smith
	Comic Relief
	National Grid
	South Wales Police
	Coop
	Sainsburys
	Monmouthsire		Building Society
	Groundworks
	Community	Foundation			Wales				9,000	9,000
	Albert Gubay								6,000	6,000
	Moondance								38,396	38,396
	Other grant	income						1,000	4,920	5,920
								6,195	140,423	146,618
6.	Charitable	activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							F	6	6
	Bridgend Coucil			- Homeless		Provision	18,327	18,327
7.	Other trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								6	F	6
	Generated	Income					13,493	13,493	5,643	5,643
	Room Hire						18,234	18,234	6,637	6,637
							31,727	31,727	12,280	12,280

8.	Other inc	ome
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds f	2023	Funds f	2022 f
	Other Income					9,689	9,689	2,850	2,850
9.	Expenditure		on charitable		activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
									E
	Mentoring	and		support			28,591	156,375	184,965
	Support costs						10,586	2,008	12,595
							39,177	158,383	197,560
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							8	8	8
	Mentoring	and		support			32,547	142,324	174,872
	Support costs						9,789	1,557	11,345
							42,336	143,881	186,217

Expenditu	re	on charitable acti	vities by activity type
			Activities
			undertaken		Total funds	Total fund
			directly Support costs		2023	2022
			6		F	8
Mentoring	and support		184,965	8,909	193,874	184,140
Governance		costs		3,686	3,686	2,077
			184,965	12,595	197,560	186,217

Analysis ofsup	port costs
		Analysis of
		support costs
		activity 1	Total 2023	Total 2022
		E		F
Premises		259	259	338
Communications	and IT	1,530	1,530	1,101
General office		2,603	2,603	2,473
Finance costs		189	189	151
Governance costs		3,689	3,689	2,079
Support costs -	Depreciation	2,536	2,536	3,201
Support costs -	Other costs	1,792	1,792	2,003
		12,598	12,598	11,346

	Net income/(e	xpenditure)		is stated	after	charging/(crediting):
								2023	2022
								E	E
	Depreciation	of tangible	fixed assets					2,536	3,201
13.	Independent	examination		fees
								2023	2022
								E	E
	Fees payable to the independent				examiner for:
	Independent	examination		ofthe financial		statements		2,500	2,079
14.	Staffcosts
	The total staff costs and		employee		benefits for the reporting		period	are analysed as	follows:
								2023	2022
								E	E
	Wages and	salaries						129,064	123,597
	Social security costs							1,035	601
	Employer contributions		to	pension	plans			1,642	1,267
								131,741	125,665

of full-tim	e	equiv	alent employees during the year is analyse	d as follows:
				2023	2022
				No.	No.
Number	of	staff	- management	1	1
Number	of	staff	—administrative	1	1
Number	of	staff	—training	2	2
Number	of	staff	- youth 8 support workers	7	7
Number	of	staff	- other staff	1	1
				12	12

17.	Tangible fixed assets
			Fixtures and
			fittings F	Equipment F	Total f
	Cost
	At 1 March 2022		45,926	37,706	83,632
	Additions			2,179	2,179
	At 28 February 2023		45,926	39,885	85,811
	Depreciation
	At 1 March 2022		43,772	35,079	78,851
	Charge for the year		948	1,588	2,536
	At 28 February 2023		44,720	36,667	81,387
	Carrying amount
	At 28 February 2023		1,206	3,218	4,424
	At 28 February 2022		2,154	2,627	4,781
18.	Debtors
				2023 E	2022 f
	Other debtors			14,869	2,259
19.	Creditors: amounts	falling due within one year
				2023	2022
					F
	Trade creditors			11
	Pension Control			473	37
	Other creditors			3121	1,472
				3,605	1,509

Unrestricted	fun	ds
								At
				At			28	February
				1 March 2022 6	Income	Expenditure F	Transfers f	2023 6
General funds				19,113	65,067	(39,177)	3,008	48,011
								At
				At			28	February 2
				1 March 2021	Income	Expenditure	Transfers	022
				8	6	6	6	6
General funds				37,254	21,325	(42,336)	2,870	19,113
Restricted funds
								At
				At			28	February
				1 March 2022 F	Income f	Expenditure 6	Transfers 6	2023 6
Restricted Fund		1	- Big
Lottery						3
Garfield Weston				5,594		(5,563)	(31)
BCBCSummer of			fun		1,827	(1,652)	(175)
BAVO				3,620	991	(2,971)	(343)	1,297
Awards For	All			6,319	9,970	(6,522)	(1,607)	8,160
BBCCIN				7,000	34,301	(26,015)	(611)	14,675
Postcode Lottery				7,998		(8,004)	6
Track 2000				482		(482)
Greggs Foundation Groundworks				3,128	1,000	(3,1 36) (651)	8	349
Millenium Stadium			Trust-	71		(85)	14
Community	Foundation
Wales				1,151		(949)	(38)	164
Albert GubayAlbert
Gubay				2,445		(2,369)	(76)
Moondance				16,047		(15,752)	(295)
Persimmons				758		(766)	7	(1)
Fords				1,087	250	(501)		836
Arnold Clark				2,500		(638)		1,862
Neighbourly	Grant				401	(399)	(2)
Western Power		- Local
Giving					1,000	(574)	(23)	403
Magic Little	Grants				500	(330)		170
Mr PJames	donation			6,103		(4,778)		1,325

Analysis of	charitable	charitable	charitable	charitable	funds	(continuorr)
Tudor Trust							28,000	(22,259)		5,741
Henry Smith Foundation Restricted fund 36-							50,300	(34,061)		16,239
desc in a/cs Restricted fund		37-					9,970	(2,854)		7,116
desc in a/cs							9,635	(6,763)		2,872
SW Police -	Safer
Streets							9,927	(10,083)	156
Coop							2,191	(229)		1,962
Sainsburys							500			500
Monmouthsire		Building
Society							2,135			2,135
						64,303	162,898	(158,383)	(3,010)	65,808
										At
						At			28	February 2
					1 March 2021 f		Income 6	Expenditure 6	Transfers F	022 L'
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
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

21.	Analysis of	charitable	charitable	charitable	funds	(carr(invert/
	Albert GubayAlbert
	Gubay						6,000	(3,555)		2,445
	Moondance						38,396	(22,349)		16,047
	Persimmons						1,000	(241)		759
	Fords						1,420	(363)	31	1,088
	Arnold Clark						2,500			2,500
	Neighbourly	Grant
	Western Power - Local
	Giving
	Magic Little Grants
	Mr P James	donation					7,000	(897)		6,103
	Tudor Trust
	Henry Smith	Foundation
	Restricted fund		36—
	desc in a/cs
	Restricted fund		37-
	desc in a/cs
	SW Police -	Safer
	Streets
	Coop
	Sainsburys
	Monmouthsire		Building
	Society
						70,630	140,423	(143,881)	(2,869)	64,303
22.	Analysis of	net assets			between funds
								Unrestricted	Restricted	Total Funds
								Funds 6	Funds	2023 f
	Tangible fixed		assets					1,142	3,282	4,424
	Current assets							50,474	62,526	113,000
	Creditors less than			1 year				(3,605)		(3,605)
	Net assets							48,011	65,808	113,819
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								F	F	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

					2023	2022
					6
Income and endowments
Donations and		legacies
Donations					5,324	12,195
Garfield Weston						15,000
BCBCSummer	offun				1,827	850
BAVO					992	9,240
Tudor Trust					28,000
Awards For All						9,500
AFA Community		Fund			9,970
BBCChildren ln		Need			34,301	21,014
Postcode Lottery						16,038
Greggs Foundation						3,465
Henry Smith					50,300
Comic Relief					9,970
National Grid					9,635
South Wales Police					9,927
Coop					2,191
Sainsburys					500
Monmouthsire	Building Society				2,135
Groundworks					1,000
Community Foundation			Wales			9,000
Albert Gubay						6,000
Moondance						38,396
Other grant income					2,150	5,920
					168,222	146,618
Charitable activities
Bridgend Coucil		- Homeless		Provision	18,327
Other trading	activities
Generated Income					13,493	5,643
Room Hire					18,234	6,637
					31,727	12,280
Other income
Other Income					9,689	2,850
Total income					227,965	161,748

				2023	2022
				6	F
Expenditure
Expenditure on charitable			activities
Wages and salaries				129,064	123,597
Employer's NIC				1,035	801
Pension costs				1,642	1,267
Rent				15,250	15,250
Rates and water				833	548
Light and heat				4,896	3,544
Repairs and maintenance				3,974	8,299
Insurance				3,930	4,186
Other establishment				259	338
Other motor/travel	costs			1,086	1,236
Legal and professional		fees		11,465	7,534
Telephone				1,530	1,101
Other office costs				2,603	2,462
Depreciation				2,536	3,201
Training				2,842	621
Zone consumables				2123	648
Youth club expenses		and trips		5,568	5,223
Computer costs				1,561	1,541
Sundries				1,648	1,882
Food parcel expenses				3,715	2,938
				197,560	186,217
Total expenditure				197,560	186,217
Net income/(expenditure)				30,405	(24,469)

				2023	2022
					8
Expenditure on charitable			activities
Mentoring and support
Activities undertaken		directly
Wages				129,064	123,597
Social security				1,035	801
Direct charitable activity		1 -	pension costs	1,642	1,267
Rents				15,250	15,250
Rates &water				833	548
Light & heat				4,896	3,544
Repairs &renewals				3,974	8,299
Insurance				3,930	4,186
Travelling				1,086	1,236
Professional fees				7,779	5,457
Training				2,842	621
Zone consumables				2 123	648
Youth club expenses	and trips			5,379	5,072
Computer costs				1,417	1,529
Food parcel expenses				3,715	2,817
				184,965	174,872
Support costs
Cleaning expenses				259	338
Telephone				1,530	1,101
Printing, postage and	stationery			2,603	2,462
Depreciation				2,536	3,201
Bank charges				189	151
Refreshments				144	12
Sundries				1,648	1,882
PPE					121
				8,909	9,268
Governance costs
Governance costs - accountancy fees				3,686	2,077
Expenditure on charitable			activities	197,560	186,217