## ## ## ## ||||||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| ## ## |21.|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|