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|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|
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||||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|
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|||||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|
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||||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|
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|||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|
##
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||||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
||||||||2023|2022|
||||||||6|E|
|Net|loss|on|disposal|oftangible|fixed|assets||129|
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|||||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|
##
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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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