| Trustees | Felicity Bowers | Felicity Bowers | Felicity Bowers | |||||
|---|---|---|---|---|---|---|---|---|
| Kat Dawe Schmeisser | ||||||||
| lan Harris | ||||||||
| Krishnaa Shyam Sunder |
||||||||
| A Bailey | (Appointed | 8 December | ||||||
| 2022) | ||||||||
| LCousins | (Appointed | 8 December | ||||||
| 2022) | ||||||||
| Charity number | 1102077 | |||||||
| Company | number | 03496786 | ||||||
| Principal | address | The Old Maithouse | ||||||
| Comfortable | Place | |||||||
| Upper Bristol | Road | |||||||
| Bath | ||||||||
| BA1 3AJ | ||||||||
| Registered | office | The Old Malthouse | ||||||
| Comfortable | Place | |||||||
| Upper Bristol | Road | |||||||
| Batt | ||||||||
| BA1 3AJ | ||||||||
| Independent | examiner | Mark Garrett | Chartered Accountant | |||||
| 23 Leaheld | Industrial | Estate | ||||||
| Leafield Way | ||||||||
| Corsham | ||||||||
| Wiltshire | ||||||||
| SN13 9RS | ||||||||
| Bankers | HSBC | |||||||
| 41 Southgate | Street | |||||||
| Bath | ||||||||
| BA1 1TN |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the hnancial | statements | 7-16 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | E | E | E | E | E | |||
| Income and endowments | from: | |||||||
| Donations and |
||||||||
| grants received | ||||||||
| 3 | 200 | 2,000 | 2,200 | 6,487 | 2,000 | 8,487 | ||
| Charitable activities |
4 | 122,171 | 122,171 | 108,231 | 108,231 | |||
| Investments | 6 | 106 | 106 | 6 | 6 | |||
| Other income | 6 | 26 | 26 | |||||
| Total Income | 122,503 | 2,000 | 124,503 | 114,724 | 2,000 | 116,724 | ||
| ~E* dlt |
||||||||
| Charitable activities |
7 | 127,052 | 127,052 | 116,214 | 116,214 | |||
| Other | 129 | 129 | ||||||
| Total expenditure | 127,052 | 127,052 | 116,343 | 116,343 | ||||
| Net (outgoing)/incoming | ||||||||
| resources before | ||||||||
| transfers | (4,549) | 2,000 | (2,549) | (1,619) | 2,000 | 381 | ||
| Gross transfers | ||||||||
| between funds |
2,000 | (2,000) | 2,000 | (2,000) | ||||
| Net (expenditure)/Income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | (2,549) | (2,549) | 381 | 381 | |||
| Fund balances | at 1 | |||||||
| February 2022 | 53,310 | 42,093 | 95,403 | 52,929 | 42,093 | 95,022 | ||
| Fund balances | at 31 | |||||||
| January 2023 |
50,761 | 42,093 | 92,854 | 53,310 | 42,093 | 95,403 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 13 | 655 | |||||
| Current assets | |||||||
| Debtors | 14 | 14,515 | 14,014 | ||||
| Cash at bank and | in | hand | 104,168 | 102,074 | |||
| 118,683 | 116,088 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (26,676) | (21,340) | ||||
| Net current assets | 92,007 | 94,748 | |||||
| Total assets less | current liabilities | 92,854 | 95,403 | ||||
| Income funds | |||||||
| Restricted funds |
42,093 | 42,093 | |||||
| Unrestricted funds |
50,761 | 53,310 | |||||
| 92,854 | 95,403 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 6 | 8 | 6 | 8 | 6 | ||||
| Donations | and | grants | 200 | 2,000 | 2,200 | 130 | 2,000 | 2,130 |
| Local authority | Covid-19 | |||||||
| grants | 6,357 | 6,357 | ||||||
| 200 | 2,000 | 2,200 | 6,487 | 2,000 | 8,487 | |||
| Grants receivable for | ||||||||
| core activities | ||||||||
| Local authority | Covid-19 | |||||||
| grants | 6,357 | 6,357 | ||||||
| 6,357 | 6,357 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 6 | |||
| Interest | receivable | 106 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Other | Income | 26 |
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| 8 | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |||
| costs | costs | costs | costs | |||||
| 6 | 8 | 6 | 6 | 6 | ||||
| Rent and rates | 54,130 | 54,130 | 53,645 | 53,645 | ||||
| Insurance | 3,281 | 3,281 | 6,657 | 6,657 | ||||
| Lighting and |
heating | 13,423 | 13,423 | 12,260 | 12,260 | |||
| Repairs and | ||||||||
| maintenance | 18,248 | 18,248 | 10,866 | 10,866 | ||||
| Postage and | stationery | 933 | 933 | 745 | 745 | |||
| Telecommunications | 2,734 | 2,734 | 2,378 | 2,378 | ||||
| Subcontract | staff | 2,585 | 2,585 | |||||
| Miscellaneous | ||||||||
| expenditure | 1,594 | 1,594 | 281 | 281 | ||||
| Accountancy | 504 | 504 | 504 | 504 | ||||
| Legal and professional | 21 | 21 | 1,980 | 1,980 | ||||
| 94,343 | 525 | 94,868 | 89,417 | 2,484 | 91,901 | |||
| Analysed between |
||||||||
| Charitable activities |
94,343 | 525 | 94,868 | 89,417 | 2,484 | 91,901 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 6 | |||
| Wages and salaries | 28,176 | 21,711 | |
| Other pension costs | 774 | 388 | |
| 28,950 | 22,099 |
| Total | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2023 | 2022 | |||||||
| 6 | E | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 129 |
| Leasehold | Fixtures, | Total | ||||
|---|---|---|---|---|---|---|
| premises | 1itenas IL | |||||
| alterations | equipment | |||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1 February | 2022 | 10,678 | 11,394 | 22,072 | ||
| Additions | 404 | 404 | ||||
| At 31 January | 2023 | 10,678 | 11,798 | 22,476 | ||
| Depreciation | and Impairment | |||||
| At 1 February | 2022 | 10,678 | 10,740 | 21,418 | ||
| Depreciation | charged | in the year | 211 | 211 | ||
| At 31 January | 2023 | 10,678 | 10,951 | 21,629 | ||
| Carrying amount |
||||||
| At 31 January | 2023 | 847 | ||||
| At 31 January | 2022 | 655 | 655 | |||
| 14 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts falling due |
within one year: | L | 6 | |||
| Trade debtors | 4,711 | 3,173 | ||||
| Prepayments | and accrued income | 9,804 | 10,841 | |||
| 14,515 | 14,014 |
| 15 | Creditors: amounts | falling due | within | one year | |||||||||
| 2023 | 2022 | ||||||||||||
| 8 | 8 | ||||||||||||
| Other taxation | and social | security | 268 | 265 | |||||||||
| Trade creditors | 4,605 | 312 | |||||||||||
| Other creditors | 10,456 | 10,303 | |||||||||||
| Accruals and deferred | income | 11,347 | 10,460 | ||||||||||
| 26,676 | 21,340 | ||||||||||||
| 16 | Analysis of net assets | between | funds | ||||||||||
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||||||
| 6 | F | 8 | 8 | 6 | 6 | ||||||||
| Fund balances | at 31 | ||||||||||||
| January 2023 are | |||||||||||||
| represented by: |
|||||||||||||
| Tangible assets | 847 | 847 | 655 | 655 | |||||||||
| Current assets/(liabilities) |
49,914 | 42,093 | 92,007 | 52,655 | 42,093 | 94,748 | |||||||
| 50,761 | 42,093 | 92,854 | 53,310 | 42,093 | 95,403 | ||||||||
| 17 | Operating lease commitments |
||||||||||||
| At the reporting | end date | the charity had | outstanding | commitments | for future | minimum | lease payments | under | |||||
| non-cancellable | operating | leases, | which | fall due as | follows: | ||||||||
| 2023 | 2022 | ||||||||||||
| 6 | 6 | ||||||||||||
| Between two and five | years | 53,438 | 53,438 |