2022-12-31-accounts - The Bren Project

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					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement of financial activities	(including		income	and
expenditure account)					10
Statement of financial position
Notes to the financial statements					12

Registered		charity	name	name	The Bren Project	The Bren Project
Charity registration			number		1111644
Company	registration			number	05551999
Principal office					New Scene Centre Lime Wood Close
					Chester
					CH2 2HH
					England
Registered		office			Cholmondeley	House
					Dee Hills Park
					Chester
					CH3 5AR
					England
The trustees
					Mr I M Shotton
					Mr B Harrington
					Mr D Atkinson
					Mr R Mayne
					Mr P Sackett		(Resigned	12October 2022)
					II Jones		(Resigned	20 April 2022)
Independent		examiner			J A Hargreaves	FCA
					Cholmondeley	House
					Dee Hills Park
					Chester
					Cheshire
					UK
					CH3 5AR

					2022	2021
				Note		6
Fixed assets
Tangible fixed assets				15	5	153
Current assets
Debtors				16	490	746
Cash at bank and	in	hand			292,834	218,393
					293,324	219,139
Creditors: amounts		falling	due within one year	17	11,716	2,742
Net current assets					281,608	216,397
Total assets less	current		liabilities		281,613	216,550
Net assets					281,613	216,550
Funds ofthe charity Unrestricted funds					281,613	216,550
Total charity funds				20	281,613	216,550

Donations and le	gacies
				Unrestricted	Restricted	Total Funds
				Funds 6	Funds f	2022 6
Donations Donations General	fund			22,399		22,399
Grants Grants receivable	Big Lottery				10,000	10,000
Grants receivable	Carers	Trust
Grants receivable	HMRC	JRS	Grant
Grants receivable	Westminster		Foundation
Grants receivable	Fairness	Foundation
Grants receivable Grants receivable	Earl of other	Chester Fund		126,311		126,311
				148,710	10,000	158,710
				Unrestricted	Restricted	Total Funds
				Funds f	Funds E	2021 E
Donations Donations General	fund			5,190		5,190

11.	Net Income/(expenditure	Net Income/(expenditure	)
	Net income/(expenditure)			is stated after			charging/(crediting);
										2022	2021
										E	8
	Depreciation	oftangible	fixed assets							148	174
12.	Independent	examination		fees
										2022	2021
											6
	Fees payable Independent	to the Independent examination ofthe			examiner for: financial statements					1,526	1,440
13.	Staff costs
	The average	head count		of employees			during		the year was 6 (2021:	5).The average	number	of
	full-time equivalent employees during					the year			is analysed as follows;	2022	2021
										No.	No.
	Number ofstaff - Admin									6		5
	No employee	received employee			benefits			of more than F60,000 during		the year (2021;	Nil).
14.	Trustee remuneration		and expenses

Tangible fixed assets
	Equipment
Cost
At 1 January 2022 and 31 December 2022	5,576
Depreciation At 1 January 2022 Charge for the year	5,423 148
At 31 December 2022	5,571
Carrying amount At 31 December 2022	5
At 31 December 2021	153

Unrestricted funds
	At				At
	1 January 202			31	December
	2	Income	Expenditure	Transfers	2022
		5	5	F.	5
General funds	(46,760)	148,710	(86,539)		15,411
Bren Bikes	113,890	98,786	(96,037)		116,639
Carers Trust
New project designated
funds.	149,419	144			149,563
	216,549	247,640	(182,576)	—	281,613
	At				At
	1 January 202			31	December
	1 F	Income f	Expenditure F	Transfers E	2021 F
General funds	(36,326)	52,440	(64,978)	2,105	(46 759)
Bren Bikes	116,939	77,537	(80,586)		113,890
Carers Trust	7,009	8,016	(12,921)	(2,104)
New project designated funds.	149,404	15			149,419
	237,026	138,008	(158,485)	1	216,550