| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Annual Report |
||
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
fortheearended 31Ila |
rch 2022 | |||||
|---|---|---|---|---|---|---|
| y | 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | Funds f |
Funds f. |
||
| Income | ||||||
| Donations | 2 | 25,923 | 25,923 | 16,793 | ||
| Grants receivable | 3 | 2,838 | 13,736 | 16,574 | 52,625 | |
| Income from charitable activities: Rental income and recharges Cafe and catering income |
149,227 13,736 |
149,227 13,736 |
127,166 5,846 |
|||
| Investment income |
4 | 16 | 16 | 55 | ||
| Other incoming resources |
||||||
| Total income | 191,740 | 13,736 | 205,476 | 202,485 | ||
| Expenditure | ||||||
| Expenditure on charitable Premises running costs Cafe and catering costs |
activities: | 7 8 |
218,981 10570 |
25,239 | 244,220 10,570 |
251,191 5,231 |
| Donations made |
9 | |||||
| Total expenditure | 229,551 | 25,239 | 254,790 | 256,422 | ||
| Net income | (37,811) | (11,503) | (49,314) | (53,937) | ||
| Gross transfers between funds |
17 | |||||
| Net movement in funds |
(37,811) | (11,503) | (49,314) | (53,937) | ||
| Reconciliation offunds Total funds at 1 April 2021 Total funds at 31 March 2022 |
684,091 646,280 |
232,611 &1,10% |
916,702 867,38I6 |
970,639 9Kb,7U |
| Bridge Centre Trust Balance Sheet |
|||||
|---|---|---|---|---|---|
| as at 31 illiarch 2022 | Notes | 2022 | 2021 f |
||
| Fixed assets for use by the | |||||
| charity Tangible assets |
602,392 | 643,034 | |||
| Current assets Stock Debtors Cash at bank and in hand |
13 | 50 14,416 273,452 287,918 |
50 10,550 278,904 289,504 |
||
| Creditors: amounts falling due within one year |
14 | 22,922 | 15,836 | ||
| Net current (liabilities) Iassets | 264,996 | 273,668 | |||
| Total assets less current liabilities |
867,388 | 916,702 | |||
| Creditors: amounts falling due |
|||||
| after more than one year | |||||
| Net assets | 16 | 867,388 | 916,702 | ||
| The funds of the charity: Restricted funds Unrestricted funds |
221,108 646,280 |
232,611 684,091 |
|||
| Total charity funds | 17 | 867,388 | 916,702 |
| iation is provided at rates calc ed useful life as follows: |
ulated to write off the cost |
|---|---|
| Land and buildings Property fixtures and fittings Furniture |
straight line over 50 years straight line over 50years 25'/0 reducing balance |
| Equipment | 25'/0 reducing balance and 25'/0 straight line |
| The expense analysis is sh |
own | below: | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| E | E | ||||||
| Wages and Salaries | 74,529 | 13,736 | 88,265 | 125,217 | |||
| Outreach and local promotion Staff training Rates Insurance Repairs and maintenance Heat and light Cleaning and waste disposal Stationery and postage Computer running expenses Telephone Legal and professional fees Bank charges Sundries |
staff costs | 295 17,403 11,646 38,816 26,525 3,303 1,525 574 3,737 924 682 484 |
5,000 | 295 17,403 11,646 43,816 26,525 3,303 1,525 574 3,737 924 682 484 |
15,235 11,245 21,504 19,645 3,567 1,069 774 3,582 988 725 291 |
||
| interest on bank loan Accountancy fees Depreciation |
2,050 36,488 |
6,503 | 2,050 42,991 |
1,950 45,399 |
|||
| Bad debt | |||||||
| 218,981 | 25,239 | 244,220 | 251,191 | ||||
| 8 | Cafe and catering costs | Unrestricted | Restricted | 2022 | 2021 | ||
| Catering and caf4 supplies |
10,570 | 10,570 | 5,231 | ||||
| Wages and salaries | |||||||
| 10,570 | 10,570 | 5,231 | |||||
| 9 | Donations made |
Unrestricted | Restricted F |
2022 E |
2021 | ||
| Gospel Choir/ A Child Of | Mine | ||||||
| North Staffs Carers/SOT | Lions |
| At the year end the ch | arity had no capital commitments. |
|||
|---|---|---|---|---|
| 13 | Debtors | 2022f | 2021 | |
| Trade debtors | 5,238 | 2,190 | ||
| Prepayrnents Gift aid monies due |
7,901 630 |
7,477 608 |
||
| Other debtors | 647 | 275 | ||
| 14,416 | 10,550 | |||
| 14 | Creditors: amounts | falling due within one year | 2022f | 2021f |
| Trade creditors Rental deposit bonds Taxation and sociai security Other creditors and accruals |
8,101 6,179 2,257 6,385 |
5,370 5,599 2,022 2,845 |
||
| 22,922 | 15,836 |
| General | Restricted | ||||
|---|---|---|---|---|---|
| 16 | Analysis ofnet assets between funds | funds f |
funds | Total funds f |
|
| Fund balances as at 31 March 2022 are represented | by: | ||||
| Tangible fixed assets Current assets |
381,284 282,918 |
221,108 5,000 |
602,392 287,918 |
||
| Current liabilities |
(22,922) | - | (22,922) | ||
| Long term iiabiiities | |||||
| Totalnetassets | 641,280 | 226,108 | 867,388 |
| As at | As at | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 April | Incoming | Outgoing | 31 March | |||||
| 17 | Movements in funds |
2021 | resources | resources | Transfers | 2022 | ||
| Unrestricted funds: |
||||||||
| General fund | 684,091 | 191,740 | 229,551 | 646,280 | ||||
| Total Unrestricted | funds | 684,091 | 191,740 | 229,551 | 646,280 | |||
| Restricted funds: | ||||||||
| Government funded |
COVID | grant | 13,736 | 13,736 | ||||
| Premises facility improvement |
fund | 5,000 | 5,000 | |||||
| Premises purchase |
and refurbishment | |||||||
| - Birches Head site | 227,611 | 6,503 | 221,108 | |||||
| Total restricted funds |
232,611 | 13,736 | 25,239 | 221,108 | ||||
| Total funds | 916,702 | 205,476 | 254,790 | 867,388 | ||||
| Fund details |