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|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|
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|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||||
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|Year ended 31|Dece|mber 202|2|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|5||F|5|
|Income and endowments||||||||
|Donations
and legacies|||5|148,710|10,000|158,710|60,456|
|Charitable
activities|||6|98,786||98,786|77,537|
|Investment
income|||7|144||144|15|
|Total income||||247,640|10,000|257,640|138,008|
|ExpendIture||||||||
|Expenditure
on charitable||activities|8,9|(182,576)|(10,000)|(192,576)|(158,485)|
|Total expenditure||||(182,576)|(10,000)|(192,576)|(158,485)|
|Net income/(expenditure)||and net||||||
|movement
in funds||||65,064||65,064|(20,477)|
|Reconciliation
offunds||||||||
|Total funds
brought|forward|||216,549||216,549|237,026|
|Total funds carried|forward|||281,613||281,613|216,549|
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||||||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|
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|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|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||E|E||
|Grants|||||||
|Grants
Grants|receivable
receivable|Big Lottery
Carers Trust||8,016||8,016|
|Grants|receivable|HMRC JRS|Grant|7,000||7,000|
|Grants|receivable|Westminster|Foundation|10,000||10,000|
|Grants|receivable|Fairness
Foundation||3,000||3,000|
|Grants|receivable|Earl ofChester Fund||2,000||2,000|
|Grants|receivable|other||25,250||25,250|
|||||60,456||60,456|
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|6.|Charitable
a|c|tivities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||E|E||E|
||Other income||from charitable|activities|||||
||Bren Bikes||||98,786|98,786|77,537|77,537|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||E|E|E|E|
||Bank interest||receivable||144|144|15|15|
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|Expend|iture
on charitable
activit|ies
by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||E|E||
|General|fund|83,484||83,484|
|Big Lottery
Bren Bikes||96,037|10,000|10,000
96,037|
|Carers|Trust||||
|Support|costs|3,055||3,055|
|||182,576|10,000|192,576|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E||E|
|General|fund|61,948||61,948|
|Big Lottery
Bren Bikes||80,5SB||80,5S6|
|Carers|Trust|12,921||12,921|
|Supportcosts||3,030||3,030|
|||158,485||158,485|
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|Expendi|ture|on charitable
acti|vities|by activity type|||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
|||||undertaken|||Total funds|Total fund|
|||||directly|Support costs||2022|2021|
|||||E|F||E|F|
|General|fund|||83,484||17|83,501|61,948|
|Big Lottery
Bren Bikes||||10,000
96,037|||10,000
96,037|80,586|
|Carers Trust||||||||12,921|
|Governance||costs|||3,038||3,038|3,030|
|||||189,521|3,055||192,576|158,485|
|Analysis|of|support costs|||||||
||||||Analysis|of|||
||||||support costs||||
||||||activity|7|'Total 2022|Total2021|
||||||E||E|E|
|Governance||costs|||3,038||3,038|3,030|
|Support|costs -Other costs type||1|||17|17||
||||||3,055||3,055|3,030|
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|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||||||||||
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|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|
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|16.|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||F||
||Other debtors||||||490|746|
|17.|Creditors: amounts||||falling due within|one year|||
||||||||2022|2021|
||||||||6||
||Accruals||and deferred||income||11,716|1,440|
||Pension|creditor||||||1,302|
||||||||11,716|2,742|
|18.|Deferred||income||||||
||||||||2022|2021|
|||||||||F|
||Amount|deferred||In year|||10,000||
|19.|Pensions||and other||post retirement|benefits|||
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|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|
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|Analysis|of net as|sets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2022|
||||E|E|
|Tangible|fixed assets||5|5|
|Current|assets||293,324|293,324|
|Creditors|less than|1 year|(11,716)|(11,716)|
|Net assets|||281,613|281,613|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||E|F|
|Tangible
Current|fixed assets
assets||153
219,139|153
219,139|
|Creditors|less than|1 year|(2,742)|(2,742)|
|Net assets|||216,550|216,550|