## |||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|||||||| ##