2022-03-31-accounts - The Bexhill Caring Community

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`ReferenceandAdministrativeDetails`			`1`
`Trustees'Report`	`2`		`to3`
`StatementofTrustees'Responsibilities`			`4`
`IndependentExaminer'sReport`			`5`
`StatementofFinancialActivities`	`6`		`to7`
`BalanceSheet`			`8`
`NotestotheFinancialStatements`	`9`	`to20`

		`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`	`2022`
	`Note`	`£`	`£`	`£`
`IncomeandEndowmentsfrom:`
`Donationsandlegacies`	`2`	`167,841`		`167,841`
`Othertradingactivities`	`3`	`21,337`	`-`	`21,337`
`Investmentincome`	`4`	`14,243`		`14,243`
`Otherincome`	`5`	`2,482`		`2,482`
`TotalIncome`		`205,903`		`205,903`
`Expenditureon:`
`Charitableactivities`	`6`	`(164,826)`	`(7,577)`	`(172,403)`
`TotalExpenditure`		`(164,826)`	`(7,577)`	`(172,403)`
`Netincome/(expenditure)`		`41,077`	`(7,577)`	`33,500`
`Transfersbetweenfunds`		`(1,348)`	`1,348`
`Otherrecognisedgainsandlosses`
`Gains/lossesonrevaluationoffixedassets`		`(296)`		`(296)`
`Netmovementinfunds`		`39,433`	`(6,229)`	`33,204`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`609,387`	`29,476`	`638,863`
`Totalfundscarriedforward`	`16`	`648,820`	`23,247`	`672,067`

		`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`	`2021`
	`Note`	`£`	`£`	`£`
`IncomeandEndowmentsfrom:`
`Donationsandlegacies`	`2`	`129,465`		`129,465`
`Othertradingactivities`	`3`	`10,651`		`10,651`
`Investmentincome`	`4`	`13,296`	`-`	`13,296`
`Otherincome`	`5`	`585`		`585`
`TotalIncome`		`153,997`		`153,997`
`Expenditureon:`
`Charitableactivities`	`6`	`(169,910)`	`(6.406)`	`(176,316)`
`TotalExpenditure`		`(169,910)`	`(6,406)`	`(176,316)`
`Netexpenditure`		`(15,913)`	`(6,406)`	`(22.319)`
`Otherrecognisedgainsandlosses`
`Gains/lossesonrevaluationoffixedassets`		`90,151`		`90,151`
`Netmovementinfunds`		`74.238`	`(6,406)`	`67,832`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`535.149`	`35,881`	`571,030`
`Totalfundscarriedforward`	`16`	`609,387`	`29,475`	`638,862`

		`2022`	`2021`
	`Note`	`£`	`£`
`Fixedassets`
`Tangibleassets`	`11`	`4,329`	`4.656`
`Investments`	`12`	`460,392`	`375,688`
		`464,721`	`380,344`
`Debtors`	`13`
`-duewithinoneyear`		`3,529`	`2,971`
`Cashatbankandinhand`	`14`	`212,070`	`267,016`
		`215,599`	`269,987`
`Creditors:Amountsfallingduewithinoneyear`	`15`	`(8,253)`	`(11,469)`
`Netcurrentassets`		`207,346`	`258,518`
`Netassets`		`672,067`	`638,862`
`Fundsofthecharity:`
`Restrictedincomefunds`
`Restrictedfunds`		`23,247`	`29,475`
`Unrestrictedincomefunds`
`Unrestrictedfunds`		`648,820`	`609,387`
`Totalfunds`	`16.`	`672,067`	`638,862`

`Assetclass`	`Depreciationmethodandrate`
`Oarage`	`StraightLineOverTheLifeOfTheLease`
`OfficeLeaseholdImprovements`	`StriaghtLineOverTheLifeOfTheLease`
`CommunityRooms`	`StaightLineOverTheLifeOfTheLease`
`TelephoneEquipment`	`25%StraightLine`
`ComputerEquipment`	`25%StraightLine`
`MotorVehicles`	`25%ReducingBalance`
`BathSeats`	`2YearsStraightLine`

`2` `Incomefromdonationsandlegacies`
	`Unrestricted`
	`funds`	`Total`
	`General`	`funds`
	`£`	`£`
`Donationsandlegacies;`
`Donationsfromindividuals`	`31,989`	`31,989`
`Legacies`	`105,313`	`105,313`
`Grants,includingcapitalgrants;`
`Governmentgrants`	`9,733`	`9,733`
`Otherincomefromdonationsandlegacies`	`20,806`	`20,806`
`Totalfor2022`	`167,841`	`167,841`
`Totalfor2021`	`129,465`	`129,465`
`3` `Incomefromothertradingactivities`
	`Unrestricted`
	`funds`	`Total`
	`General`	`funds`
	`£`	`£`
`Localfundraisingandstreetcollectionincome`	`10,157`	`10,157`
`Lotteriesandcompetitionsincome`	`1,634`	`1.634`
`Otherincomefromothertradingactivities`	`9,546`	`9,546`
`Totalfor2022`	`21.337`	`21,337`
`Totalfor2021`	`10.651`	`10,651`
`4` `Investmentincome`
	`Unrestricted`
	`funds`	`Total`
	`General`	`funds`
	`£`	`£`
`Incomefromdividends;`
`Dividendsreceivablefromotherlistedinvestments`	`12,393`	`12,393`
`Interestreceivableandsimilarincome;`
`Interestreceivableonbankdeposits`	`1,850`	`1,850`
`Totalfor2022`	`14,243`	`14,243`
`Totalfor2021`	`13.296`	`13,296`

			`Unrestricted`
			`funds`	`Total`
			`General`	`funds`
			`£`	`£`
`Rentalincome`			`2,482`	`2,482`
`Totalfor2022`			`2,482`	`2,482`
`Totalfor2021`			`585`	`585`
`6Expenditureoncharitableacti>ities`
		`Unrestricted`
		`funds`	`Restricted`	`Total`
		`General`	`funds`	`funds`
	`Note`	`£`	`£`	`£`
`CharitableActivity`		`60,288`	`-`	`60,288`
`Depreciation,amortisationandother`
`similarcosts`		`941`	`(697)`	`244`
`Staffcosts`		`98,541`	`-`	`98,541`
`Allocatedsupportcosts`		`1,100`	`8,274`	`9,374`
`Governancecosts`		`3,956`	`-`	`3,956`
`Totalfor2022`		`164,826`	`7,577`	`172,403`
`Totalfor2021`		`169,910`	`6,406`	`176,316`
				`Total`
				`expenditure`
				`£`

	`Unrestricted`
	`funds`	`Total`
	`Genera]`	`funds`
	`£`	`£`
`Legalfees`	`L856`	`1.856`
`Totalfor2022`	`1,856`	`1,856`
`Totalfor2021`	`6,176`	`6,176`
`8Netincoming/outgoingresources`
`Netmcoming/(outgoing)resourcesfortheyearinclude:`
	`2022`	`2021`
	`£`	`£`
`Depreciationoffixedassets`	`244`	`6,225`

`Theaggregatepayrollcostswereasfollows:`
	`2022`	`2021`
	`£`	`£`
`Staffcostsduringtheyearwere:`
`Wagesandsalaries`	`92,761`	`101,220`
`Pensioncosts`	`5,780`	`5,519`
	`98,541`	`106,739`

`Otherinvestments`
	`Listed`
	`investments`	`Total`
	`£`	`£`
`CostorValuation`
`At1 April2021`	`375,688`	`375,688`
`Revaluation`	`11,733`	`11,733`
`Additions`	`118,620`	`118,620`
`Disposals`	`(45,649)`	`(45,649)`
`At31March2022`	`460,392`	`460,392`
`Netbookvalue`
`At31March2022`	`460,392`	`460,392`
`At31March2021`	`375,688`	`375,688`
`13Debtors`
	`2022`	`2021`
	`£`	`£`
`Tradedebtors`	`1,010`	`276`
`Prepayments`	`2,174`	`2,349`
`Otherdebtors`	`345`	`346`
	`3,529`	`2,971`
`14Cashandcashequivalents`
	`2022`	`2021`
	`£`	`£`
`Cashonhand`	`79`	`85`
`Cashatbank`	`3,406`	`3,833`
`Short-termdeposits`	`208,585`	`263,098`
	`212,070`	`267,016`
`15Creditors:amountsfallingduewithinoneyear`
	`2022`	`2021`
	`£`	`£`
`Tradecreditors`	`554`	`151`
`Othertaxationandsocialsecurity`	`1,067`	`4,818`
`Othercreditors`	`n`	`618`
`Accruals`	`6,621`	`5,882`
	`8,253`	`11.469`