##
|REFERENCE AND ADMINISTRATIVE|INFORMATION|||
|---|---|---|---|
|'I'RUS1'EES' ANNUAL
REPORT||||
|STATEMENT OF TRUS'I'EES' RESPONSIBILITIES IN THE PREPARATION||OF FINANCIAI||
|STATEMENTS|||12|
|INDEPENDEN'I'
EXAMINER'S REPORT|TO THE MEMBERS OFTHE BETH|JOHNSON||
|FOUNDATION|||13|
|STATEMENT OF FINANCIAL ACTIVITIES||||
|BALANCE SHEE1'|||16|
|STATEMENT OF CASH FLOWS|||17|
|ACCOUNTING
POLICIES|||18|
|CRITICAL ACCOUNTING
JUDGEMENTS|AND FSTIMATES||21|
|NOTES TO THE FINANCIAL
STATEMENTS||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||iiiircslrickd|Restricted|I'otal|ttnrmctrict|kc|(ac(cd|(ac(cd|
|---|---|---|---|---|---|---|---|---|---|
|||Note|funds|I'unde|2022|funds||lit(id|'|
||||0|8|8|i'||6||
|Income snd endow(nants|froin'|||||||||
|l)one(iona and legacies|||137,27&i|0|I37,276|59.8c2||li|').852|
|Charitable
activities|||0|402,402|J02,402|0|4|I 7C136|4 I7.J16|
|Other trading aclivi(ies|||350|0|350|3,500||it|.1.!fx)|
|bmectmenls|||592|0|S92|-l97||(t|497|
|Total|||138,218|402,402|54U.62()|6:lane)|II7.436||481.26(|
|expenditure
on:||||||||||
|Rnisliig
ftiiiils|||4,249|0|4,249|4.0c)4|||.I (191|
|Clmrilabfc actii ities
Total|||f23,I06
127355|402N02
402A02|(2( SU8
529.7S7|79482
83 576|417 1'6
n7 416||I'I( 91(
5ol.(tl!|
|Nct income/icipendilurcl|||10,863|0|10,863|-19.727||tl|- I').727|
|Transfers bctuccn
fuiids|||0|il|0|t)||0|0|
|Nct movemenl
in funds|||10,863|0|It).863|-19.727||(t|-I').727|
|Reconciliation
offunds:||||||||||
|Total funds
brought
foninrd
Total funds carried
forcvsrd|||397,352
408,21(|0|397u52
408,2(5|417.079
!c)7.3(2||0
417.()79
(1,197!52||
|The Beth Johnson Foundation|The Beth Johnson Foundation|The Beth Johnson Foundation|The Beth Johnson Foundation|The Beth Johnson Foundation|The Beth Johnson Foundation|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13ALAtqCE sf1ELT||||||||||||||||
|Ivor firn
oarcndcd
31|I)ecembcr2022|||||||||||||||
|||||||||||Note|||2022|||
||||||||||||||6'|||
|Fixed assets:||||||||||||||||
|Tangd&le assets|||||||||||||259,316|26&7. 3&||
|Toml fixed assets|||||||||||||259,31G|26..713||
|Current
assets'.||||||||||||||||
|Oebtom|||||||||||||8,191||9.!.tl|
|Cash ai bank and
in hand
Total current
asset&|||||||||||||197,215
205,709|)n).751
'6) IAI||
|I.iabiliticsr||||||||||||||||
|Creditor-
mnounls
t'aging|due 1&idun one year||||||||||||56,81A|117 &I)||
|Tet current
assets or liabilities|||||||||||||118,869|I.ll|&'n)|
|7 a tat assets less enrrent|liabilities||||||||||||108,215|||
|Tntal net assets or liabilities|||||||||||||108,215|I')7,352||
|Tbe I'ands eftbe ehari(y&||||||||||||||||
|Itcshlcted
tnconlc lands||||||||||||||||
|Uarestr&cted
I'unde:||||||||||||||||
|Dcsignatcd
firnds|||||||||||||259.316|16&|7&,&|
|General
f'und|||||||||||||118,8G9|I Il.m)')||
|Total unrestricted
funds|||||||||||||108,215|;97;32||
|Total charily
funds|||||||||||||108.215|I')7..152||
|I or the tinsncml year s1 ques(ion||Ibc company|||&vas en(it(led||tn cxvmption||u&tder|sechon 177|ofIhe|||||
|Compania&
Ac& 2006 relating
&o small companies.||||||||||||||||
|A(embers
have nol rcqo&red|Ihe conq)say|||lo oh(am||an audit|of its accounts||for 0&c )'ear fn question|||in||||
|sc& or&lance &lith section 1761ofIhc|||Companies||Ac& 2006|||||||||||
|Thc trustees
nckno&vicdge
Ihe&r n||sponsibility|||for complying||nith thc|requirements||of' Ihe Acl|&vi(6|r spcct ro||||
|fu:counting
records and Ior Ihc i)repnralion||||nf accounb.||||||||||||
|These accounts hale been prcpan:d|||in accordance|||wilb rhe provisions||applicable||lo companies|subjcvl to|||||
|Ihe small companies
rr irnc.||||||||||||||||
##
|Itnt ihc
car end|ed 3 I Dec|ember 20|2|2|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||No(e|2a22|||
|Cash
Ao&v fron&|operating|activities:|||||||||
|Ncl caslt provided|b)/Iuscd
in)|operating|ocnvilies||||IS|G3.131|.)2|SS2|
|Cash flow fron&|investing|activities:|||||||||
|interest received||||||||S92||.I'17|
|Nel ca&h provided|by invcslina|aclivtlies||||||Ffl|||
|Chan
e rn cash air) cash equivalelas
tn dlc||||repent&&a|period|||-GI,G39|.I&|lg.|
|Cash and cash equivalents
at lhe beginning||||ofthe reporting||period||259,7G&1|&I/&|I I)|
|C'ash and cash equival
nts al the end ot'the||||reporting|period||ls|197,211|2 9.772||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|fiicoine arises froin gie foiloning|fiicoine arises froin gie foiloning|so(trees.||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||I'nrcstricled|Res(riclcd|Tol~(|tinr"lricli:d|l&ciliiitisl||
|||||funds|lands|2022|fiuid|I'un&(|2&)31|
|f)nncrrioiis
ciiicllrgcicic 1'|||||||E|E|t:|
|i()i:o)11cfinal Tbc Befb inliilsoli|Biidoi'iin||nf|106,000||10&i,000|56.000|fi|.6,0nf)|
|Do net iuns
an&I legacies||||3(,276||31,276|3.8.(2|fi|.l g52|
|||||137,276|0|137,276|(9.IL(2|0|&I8(i|
|Odicr irniling ocrio(ies||||||||||
|Rent 1'roni Parktietd
House users||||0|0|0|3.)00||',3()n|
|Sued(3
fees||||350|0|3(0|200||i(1(j|
|||||350|0|350|I 500|0|.).50(i|
|grrecrineitisi||||||||||
|Bank itilercsl n:ceircd||||592|0|592|J97|0|997|
|Carried
forward||||138,218|0|138.2I8|63,899|(I|n! 819|
|||||Inrcstricted|Rrstrieled|Total|tlnrcstricted|Rrnfri
tc|I||Iota(|Iota(|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|(ands|2022|I'undv|li)nd|||2(12|1|
|||||5|5||(||L'|||I:|
|Brmtghtibmvard||||138,218|0|138,218|6!.81')|||6!.84')|||
|Bin|||||||||||||
|('Go) ttoh(r ac()nncr;|||||||||||||
|fhlc)ger)el'or)coo('|||||||||||||
|Soll Assoc(stint)||||0|21,360|2(.360|0|21 (60|||'tnt)||
|Northern
Ireland
Intergencrslional||Fro)ect:|||||||||||
|(.of(cry Funda(other
fncnmc
NI Cotnic Retie(Nen
Needs Fund||||0
0|35,346
0|3v,346
0|0
0|20.:193
8.!.lfl||2().19i
8!Ill|||
|I.FT||||0|0|0|n|9)7)|||').(72||
|Con)tt)totify
Fotn)dation||||0|0|0|fl|I.!Ut)|||1.20(t||
|Coop Ireland||||0|0|0|0|l,))97|||I!P)7||
|WI.IS C"I'||||0|1,000|1.000|0|(t|||tl||
|WBA||||0|323|323|0|(t|||tt||
|I)iaga1 CC||||0|910|910|0|tl|||0||
|O (('I'||||0|500|500|0|1.2tut|||I 20(t||
|LLIC
I'ItA
AC NI||||0
0
0|0
47,784
3,936|0
47,784
3,936|0
3.)(t
0
«I!)82
U,ls(t|||L (t
sl 982
.is(1|||
|||||0|111,159|I II.(59|0|116.914||1169 I I|||
|r(d)'orr)ct'|||||||||||||
|Advoescv Scrvice ICCC)s, etc)||||0|92,145|92.745|tt|85.152|||||
|ividonetl/Isola(cd(I.
onely||||0|12,069|12,069|ti||||0||
|||||0|184,8(J|104,814|0|gs.f(2||gg II!|||
|Po)i rtrv.Igr wg'|||||||||||||
|li)g I.often Funds - Inst(by Oenerstmns||||0|!gd(3|50,553|0|')9,1!||'t'f.3i!|||
|Big. Lottery Funds - Bcr aroma)t|I(alp||Points|0|0|0|(t|!14.4JU||i4.44()|||
|Stan'ordshire
I-lousing Association/Hone)vomb||||0|0|0|0|1,241(t||I|sJ()||
|Voluntary
Action Stoke-on.Trent||||0|0|0|0|1.759||37 9|||
|North Staf1k Carcrs||||0|9,423|9N23|0|6.362|||||
|)iten Ueuer Tngeiher||||0|9,682|9,G83|0|(t|||||
|50th Anni)er)an
Inco)nc 0 ltoom|R|Ii)rbishtnenl||0|12,850|12,850|(t|tt|||0||
|Oiscovcr i)iaital||||II|30,693|30,693|0|n|||(I||
|Suppnrl
Staffortlsbire
I he llsyvvood
I'oundatton||||0
0|34,736
38,492|34,73G
38.J92|0
f)|.i!.903
:t7,it) I||i?.9n)
!7 3().1|||
|||||0|186,429|I 86N29|0|?Ii 3(n||2)s.|IU||
|706)(rf)o) )trd)ic r)ctrvt(l)'r||||0|402,402|402N02|0|1174!6||-I(74.th|||
|I'OTAL||||)38,218|402,402|540,G20|633N9|417A.(6||181.285|||
|2 EXP('.NDO IIR|P? ON|:|||||||
|---|---|---|---|---|---|---|---|---|
||||Aefivittcs|Suppon|I'otal 2022|Activities|6tip pin I|Intel ?(r? I|
||||undcrlaken|coals||ttttderlrtkelt|co, 1||
||||directlyf||f|dircctlt
I|||
|Rarsrrtg JIrai(s|||||||||
|Raisin
f'unde|||||4,2J9|0|4.(1')4|4 0'l.l|
||||0|4,249|4.249|0|4/194|.I tt'1 I|
|Chen/oh/e
oc(hi|net/||||||||
|fnlcrgmteratiottaf|||I11,159|41,298|152,457|116.9C4|?8.1111|?1|
|/tdt'oc'tc)|||104,814|24;178|129592|85.152|17,149|Rt' trll|
|Positive Ageing|||Ig/i,429|JI,J68|227,897|215,34(l|194?Il|?.141,7()0|
|I'ohcp htfluence|Research and Development||0|2,479|2N79|0|1.715|I 71.1|
|( olcilia lice|||0|13,083|13,083|0|I'?.617|12.617|
||||402,402|123,106|521.508|417.436|79.482|I'16.918|
|TDTA I|||402,J02|127.355|529,757|41743(i|83.57(i|101(112|
|NE
I liVCofvlE/(EXPENDITURE)|||||||||
|||||||2022||?I)? I|
|||||||k'||(|
|Net income!(evpenditure)||are staled aner charging|||||||
|Indcpnxlenf
exatnfners||rennincralion||||2A60||? 40(I|
|Poreiyt evchange|loss/(gaia)|||||||l,n I oi|
##
||||||||Staff'|OITicc|OITicc|Ol'lice|comimler|Audit.|Audit.|legal|legal||Iouil||tat|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||cons|runniu||overheads|chtiffnncnl|and|trust||'v'||21122||?u?1|
|||||||||costs|||cost!uic|cvpv'n!cs||||||hlclail||
||||||||||||dcprv'1'ialimt|||||||8|luu1|
||||||||||||nnillvci'M17'|||||||||
||||||||||||8||||t|||||
|/triis ii 1(,fiiiii/s:||||||||||||||||||||
|lrmising
funds|||||||4249||0|0|||||||4249|I|f191|
|( /iriri lith/r nclir/lies.||||||||||||||||||||
|fntergencrational|||||||20,571|7,950||5,599|7.178||||0||41ni)8|18|81|
|Advocacf|||||||12.342|4,770||3,359|4,307||||0||24.778|17.149||
|Positive Aecin|||||||15,367|3,976||2,799|19,326||||0||41868|I'i.t2tt||
|Poli 1 Influence|Research and||Dcveinpmcnt||||1,235|477||336|431||||0||2.479|I|71!|
|( o'icntancc|||||||6,G79||0|0|n||(.404||||13,0113|12.617||
|1otal support
costs|||||||60N43|17,173||12,093|31,242||6,404|||127O. ,||8857(||
|staff
suppon
cosh bai'c||bccn aiiocatcti to specific||cital'itabic|ncliv|ilies|sting rune atfoeslion||and/or iutte been||npporlioltcd|per imipila|||llbat|||||
|is based
nn lhc aumber||of'pcnpi|empfo&cvf uilbin|each charitable||aclivityf||||||||||||||
||||||||Siii//|Office||Osier|('onpuoi|itiahl.|(Cgn/||||/first/|||
||||||||ci)s/1|runumg||overheni/s|Cr/ iiifiir i E'i il|iiiirf li|11.1 /|'i|||?02/|||
|||||||||cnsrs|||ilitlt riir|i'\/A:in||tt||||||
|||||||||||i(rpi i'r' aliiili 1||||||||||
|||||||||||rriii i1i'e isiiii 1'||||||||||
|grrisiag
/iriafs||||||||||||||||||||
|/(oisliig finlifr|||||||4.094|n||0|0|||0||4 lii/. /||||
|( /uir irnh(e rrc(ill(res:||||||||||||||||||||
|/illi igi'iiei riiioliiif
:Irh omc)'|||||||12.9(/
7,7/7|2.?50
/.650||6.026
).G/6|Ggp/
/. (?G|||0
0||?il'!8/
/7 /P)||||
|Pfi trill'v' .gri litt,'|||||||/ I,585|/, 375||3,0/3|3441|||0||/ ').4 ?it||||
|Po(icl' /Ilffilci1ci'. get alii'r'6 illif/ DC1v/opiileiil|||||||?75|/Ci5||/62|//3|||0||/7/)||||
|oui efilrlilre|||||||6.522|0||n|0|6095||||126/'||||
|no/i)/ Sli/1/ioi Icurls||||||||5.94n||/f, n/?|/Oli?n|6|n95|||gi|7(i|||
##
##
##
##
##
||6 I.IXUD ASS|I(TS||||||
|---|---|---|---|---|---|---|---|
|||||I 'lltd and|noire|Con(poler||
|||||hmldmgs|C(ia(p(11C(ll|cgnipolcol||
|||||f.||(||
||('osr.|||||||
||lit beginning|ol lhc &car||252,938|4,310|66(.899|124 147|
||Add(lions|||0|0|0|0|
||Al (he clnl of|lh
year||252,938|4310|6G,899|:131.117|
||Dc'/nccrrrllorn|||||||
||At heginning
Char c I'or(he|oflhc ycnr
& nr|||4.I I0
0|U.f,(if(-f
GN07|sku(94
(..0)7|
||At the mid of'Ihc year||||4.310|60.491|G.t.8f)l|
||Ne( bool; rrrf(re;|||||||
||At 31 ncccmher
2U22|||252,938||6,4U8|259.346|
||m 31 Dcccmhcr 2021|||252,938||12,815|265.753|
|||||||2U22|2(131|
|7|Dhlllof(5|||||||
||prep;tynlcltn
and a(cerned||lnconn. '|||L494|'13(50|
|||||||8N94|9 350|
|8|CREI)l'I'Og&i|||||||
||Trade crcdnors|snd ace(&(sls||||103)52|6 8(9|
||Tata(ion
mnl sncial secnnly|||||6,24J|I 9')7|
||Dc(i:rrcd income|||||JUSJJ|134 (O'I|
|||||||56,840|I (7,sns|
|ANAI. YSISOF DEI&Eltnl&D INCOG(E||||||
|---|---|---|---|---|---|
||gataiicc at||Trsncn&s|Trnavfer&|Ih&I&i&ice el|
||I|.lait ~ary|in||31 nerrniher|
|||2022|||2&122|
|||f.|||f.|
|Inlcrgcneralionol||J8,257|69,086|111.15')|(.Iit4|
|/tdvocney||10.2911|98,442|104.81-1|3,918|
|Positive Agni&i.||GG, I I2|150.759|IIIGN29|30.442|
|||124,(09|318,287|402.402|Jt) 544|
##
|I.case con&niitn&en|ts - opera ling|leaves||||||
|---|---|---|---|---|---|---|---|
|At 31 Decerubcr 2022 lhc chan ty||hsd total cornrnitmm&ts|under noi&cancellable|opera& mg l»1&es relating|lo cquiprnenl|»hicl& expire
a&||
|1ogmrc:||||||||
|||||||2022|2021|
|||||||5||
|)Y&th&n
I year||||||1,2J(i|1.2 &G|
|9iiihin 2 - 5)ears||||||1,133|169|
|||||Emlance at|I&ice&&ill&8|Rmoui res|Ti incfei||lb&I&itic&';&I|
|---|---|---|---|---|---|---|---|---|---|
|||||I Jaiiiiary|resniirccs|cipendc&l|betiire ~|31 Deci inher||
|||||2822|||I&iii0i||21)22|
|Designated.||Rive&I ac&ate finid||24&,7CO|0|0|-6N07||2.9.)Jtv|
|Licit&.'r&l|fit&id|||131499|IJS,JIS|-127,355|(4407||101.869|
|||||397,352|138,2IS|-127,345|0||4118.215|
|IJN&l(ISI III(TI D IUNDS|||2021|||||||
|||||Ealancc at|I&1cufniii|ltn oiircv'
'|I'rsnsitr||llulin
nt|
|||||I /numb|r cnarcvs|cvpcnd
&I|I&et&'1 'cii|.|I 1)em&&1hcr|
|||||2021|||ill&»I||2&)2 I|
|||||C|||I'||I|
|Dcsiginte&l -||lixed esse L& liaid||272, IG2|0|0|6.41&9||Ji &.7. 31|
|Cicneral|fund|||141917|(&11149|Sl i76|6 109||I:11 &9')|
|||||417.079|(13,519|-S3.576|||.197.3&2|
|kl Sl f4ICfhn|Fl/iVI3S|
|---|---|
|liilergciiiviitioiiat|ti&i&d|
|Advuc'icy
lit&id||
|Positi&e Ageiiig|I'und|
|RI STIR IC1EO|FitNOS - 2021|
|I&i&arse&&cretin&&st|lta&d|
|Advo"av)
lund||
|I'ositi&c Agvin|fund|
||||||||||||galancc|at|i&&coming|Resource&|Irmislbr|It&&hi&&re
&il|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||I fanaary||rcsourccs|cvpended|hct&veen|31 nevvmbcr|
||||||||||||2022||||111&&(Lv|2I122|
|||||||||||||||||4|
|liilergciiiviitioiiat|||ti&i&d||||||||||I II,I.9|-111,159|||
|Advuc'icy||lit&id|||||||||||104,8W|-104,814|||
|Positi&e Ageiiig|||I'und||||||||||186,429|-18GN29|||
|||||||||||||0|402,402|-402,4&12|n|0|
|RI STIR IC1||EO|FitNOS - 2021||||||||||||||
||||||||||||nels&&ce|ai|I&&co&i&trig|Resnurccs|I min»&i:r|IL'il.m
v at|
||||||||||||I h»nusry||res&&i iriv v|cvpciid 'd|Iic&iicvii|& I I) 'imhvr|
||||||||||||2021||||It&i&&I
'|2&O&I|
|||||||||||||||||I|
|I&i&arse&&cretin&&st|||lta&d|||||||||0|116,9N|.116.944|||
|Advo"av)
lund||||||||||||0|8» l»2|-85,142|||
|I'ositi&c Agvin|||fund|||||||||0|21R)40|-215,340|||
|||||||||||||0|417..136|-117:136|0|0|
|Purpose of||restricted||fiinds|||||||||||||
|The purpo i||ol sg res&nuts&I|||fund»|iv descril&ed||in ihe Trustcci'||Ar&n&ral Report.|||||||
|AN&u|Ysih|Of|Nf 1'|ASSR|Is npffWI»F&N||Fui'4OS||||||||||
||||||||||||(i&&restricted|||Re&hie&cd||I oh&i|
||||||||||||for&&Is|||feeds||li&adv|
|||||||||||||||||t|
|I&i»cd|&&sac(s||||||||||239,34(i|||0||259.346|
|( Urreiit assets|||||||||||165,IG5|||4(&.544||20(,7(l')|
|Current|l&abdiues||||||||||-16,296|||-40,»44||-56.84&1|
||||||||||||498,215|||||4&IR215|
|AN (I|YSIS Oli NITI'ASSI'. FS in&1|||||&YRI N|FUNI)S||~ 2t)21||||||||
||||||||||||Unrcslrictcd|||Re nr
reit||I&i&i&I|
||||||||||||I&i&id»|||la&i&i»||i&i&at|
||||||||||||5|||f|||
|I»ised assets|||||||||||265,753|||0||265.75.1|
|Curresi|assets||||||||||I44,445|||t2-1,6. 9||2&&'t. I0I|
|Current|liabilities||||||||||-12.846|||-12.1.65')||.137,»04|
||||||||||||397352|||||'&97 &52|
##
|||4 Rl|CONCH|. IAI ION OF|NET INCOME/(|EXPEND(IURE)
T|O Nl TCAS|I I FLO&V FROM Ol'ERA'I I|N(t A(' I'IYf) IES||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||20&&|2021|
||||||||||2||
|||Net|(llvpe&tdilure)
(or the||reporlil&
period|(as per&bc slalemcnt|of linancial|solicit&ca)|IU,863|-I').727|
|||Ad/usltticnls||lor'|||||||
|||||neprematiot&|char cs||||6,407|l.40'1|
|||||interest
Irom|i&has&men(&||||-492|-197|
|||||(h&crcme) io|liveJ assets||||0|(t|
|||||(Ir&cressc)/Decrcasc
in debtors|||||856|2.19&|
|||||Increase/(D&mrease)
in creditors|||||-80,665|-16.872|
|||Nct cash luscd in)/providrd
b) operating||||activities|||-63.131|-12.hg?|
|I|3|ANALYSIS||OF CASI I AND CASH EQUIVAI. E&NTS|||||||
||||||||||2022|2&121|
|||Cavb|in I fend||||||89,626|I &'.7LI|
|||Nut&ca Deposit&|||||||107389|If)7.0&16|
|||'Total|onsb and Cash Equivalents||||||197,218|239.7&4|
##