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2023-12-31-accounts

REFERENCE AND ADMINISTRATIVE INFORMATION
TRUSTEES' ANNUAL
REPORT
STATEMENT OF TRUSTEES' RESPONSIBILITIES IN THE PREPARATION OF FINANCIAL
STATEMENTS 12
INDEPENDENT
EXAMINER'S REPORT
TO THE MEMBERS OFTHE BETH JOHNSON
FOUNDATION 13
STATEMENT OF FINANCIAL ACTIVITIES
BAL,ANCE SHEET 16
STATEMENT OF CASH FLOWS 17
ACCOUNTING
POLICIES
18
CRITICAL ACCOUNTING
JUDGEMENTS AND ESTIMATES
21
NOTES TO THE FINANCIAL STATEMENTS 27

Oarestric(ed Rntricled Taint unrestricted Restricted Ttttttl
Note funds funds 2023 funds iutids 2022
f f (
Income nnd endoumcnts from:
Dome(tons
and legacies
57,357 0 57,357 137,276 0 117.276
('heritable
activities
0 381,876 381,876 0 402,402 402.402
Other trndmg
aclteities
0 0 0 350 0 350
ltircstttterits 1,753 0 1,753 592 0 592
1otal 59,110 381,876 440,986 138,218 402,402 510620
Rspendintrc
on:
Rsletllg lnltds 4,948 0 4,948 4,249 0 4.249
(:barimsble nclivittcs 107,460 381,876 489,336 123,106 402,402 524,(08
Total 112,408 381,876 494,284 127,355 402,402 529,757
Xel income/(espertditurc) -53,298 0 .IJ3,298 10,863 0 10.863
'I ransfers
hehreen
funds 0 0 0 0
Set morentcnt
in funds
i53,298 0 .53,298 10,863 0 10.863
Reconciliation
offunds:
Tntnl tiotds brought fornard 408,215 e 408,215 397,352 0 397.352
Tolai funds carried fonrard 354,917 0 354,917 408.215 0 408.215
Iior tlm
car end
ed 3 1 13ec cm hcr2 023
Note 2023 2022
8
Irised assets:
Tangible assets 252,938 25934G
Total fixed assets 252,938 259.346
(lu rrenl assets:
Debtors 7,932 8,494
(.'esh at bank and in hand 146,425 197.215
Total current
assets
154,4S7 20R709
I.iabilitiem
Creditors: amounts I'ailing due uithi ~ one year 52,478 56.840
isel eurrenr
assets
orliabililies 101,979 148.869
Total assets lets current lish ililies 354,917 408 215
Tntnl net assets or liabilities 354,917 408.215
Thc funds ofthe chsrity:
Iiestrietcd
income I'uads
H
Ihtreslricled
lundc:
H
l)cvignsted
titnds
252,938 7(9316
( encnsl
I'und
101,979 148,869
Total unrestricted funds 354,917 408.215
Total chnriti
funds
354,917 408,215
Iior the linancial
iver
in question
Ihc company uas entillled
to exemption
under section 477ofthe
Companies
Acl 2006 relating to small
companies.
ktcmbers
have
nnt required
lhe company to nb(atn an mtdit ofits accomus lor the year in question in
nccnrdnncc
with section 476ofthe Companies
Act 200G.
The trsslecs ncknouledge their responsibility
for complying
tvilb lhe requirements ofthe Act with respect to
accounting
records and for
dtc preparation ofaccounts.
I hase accotntts have been prepared in ttccordtntce tvith Ihc provis tons applicable to contpanies subject lo
the sn1nll cnn117sfnes rcghnc.
The line ncial statentcnlcon pages IS tu 30werc approved by tbe Board and aulhnriscd for issue on 3 April 2024.
'I hey vverc
sign cdl
on
it 1 behalf by:
liv Amir glikc Cheshire
Chair Vice Chair
Rcgistercd Charily No H 22401
Contpany Registration No 064514378

I&or the 3enr cnd e&l 31 Dec ember 202 3
Nolo 2023 2022
Csslt Bow I'rom operating activities:
Ncl cash provided by/(used
in)
operating
nctivities
14 -52,443 -r)3,131
(:ash flow from investing activities:
interest rcceivcd 1,753 59's
Net cuss provided by invcsling activities 1,753 592
Change
in cash and cash cquivalcnts
in tlw
reporting period -50,690 -02,539
&.'a&b nnd cmh equtvalcnw
at tlw beginning
nl'tire reporting period 197,215 259.754
Cash
an&I cash cop&i&slants at tltc cnd ofthc
reporting period 15 146,525 197,215

h)conic ar)scs fron1 01c togo'Ising sources:
Unrcstricled ndtrlcled Tool Unreslricled Reslriclcd 3oial
funds funds 2023 funds funds 2022
5 f, t
f)onoiio) Is nod iegooesr
Incoo)e frOm The Beih Joknsoa
l)onslions sad legacies
Endo)Vmenl 56,000
750
0
0
56,000
7150
106,000
31,276
0
0
106,000
J1,271)
56,750 0 56,750 137.276 0 137,276
Od)er irods)8 ori)riries)
Rcnl from Psrklietd
llouse users
Sandrv
I'ecs
607
0
607
0
0
350
0
3(0
607 0 607 350 0 350
inrrsnnen)s)
Bank i)nares 1received
1,753 0 1,7(3 502 0 592
Cnrri
8 li)n)srd
59,110 0 59,110 138,218 0 138.218

Income arises from the Following snurces. Income arises from the Following snurces. Income arises from the Following snurces. Income arises from the Following snurces.
tlnrestricted Restricted Total unrestricted Restricted Total
funds funds 2023 funds fund( 2022
1 1 1 f.
Brought
fonvard
59,110 0 59,110 138,218 0 138.218
Chcrlrnh&
ucrrrirres'
/lrrsl'grlrelvlrrolrrl/
Soil Association
FISIKAPP
0
0
S,980
4908
8,900
4908
0
0
21.360
0
21.160
0
Northern
Ireland
Inlcrgencralionai
Prnjccl:
Big Lotto/7 Funds/Other
incornc
WHSCT
WEA
Iringal CC
GWT/Apples
& Honey
PHA
ACNI
0
0
0
0
0
0
4382
0
0
5,262
47,431
43673
11 3III}
4387
0
0
5,262
47,431
43673
11 3hn
0
0
0
0
0
0
0
35,34&)
1,000
323
910
500
47.784
3.936
3(.346
1.000
3s3
910
500
47.784
).93/&
0 12(,861 125,8tu 0 111.159 111.159
vie/I'vrvlctv
Advocacy Service ICCGs,
Widened/Isolated/Lonely
erc} 0
0
84,0111
22353
84,010
22,353
0
0
92,745
12.069
92,745
12,0G9
0 186,363 186,363 0 104,814 104.814
Prrsrrnv
Ageing:
Big I.ollery Funds - Healthy Generations
Making
lt Happen
V.nnn Your Neighbourhood
Community
Hcalih Champions
Nnrth Staffs Care ra
Even Better To ether
0
0
0
0
0
0
0
7,479
5,643
796
1,250
5,385
37,185
6 800
7,479
5643
296
Ia50
4,385
37,185
6000
0
0
0
0
0
0
0
50.553
0
0
0
9,423
9,6it}
0
50((3
0
0
0
9, 123
9,682
0
I1ubb
All dtc Small Things
50th Anniversary
Income
Discover Digital
Support Statfordshire
'I hc Ilsyvvood
I'oundatron
& Room Refurbishment 0
0
0
0
0
2,050
0
10,659
33,089
40,H6
2,050
0
10,659
33,089
40,1 16
0
0
0
0
0
0
12,850
30,693
34,736
38A92
0
12,850
30.693
31,736
38,492
0 149,652 149,652 0 186,429 186.429
To/n/
rlrnrr/ch/e
rrr/ivi! ies
0 381,876 381,876 0 402,402 402,402
I0 I'Al. 59,110 381,876 440,986 138,218 402,402 540.G20

IrXPENDIIURI : ON:
Acfivltics SuPPort Total 2023 Acnvities Sapport Total 2022
undertaken casts undenaken costs
directly direcdy
f f f
Rrnsfag ji&nrfs
Ratshlg
funds
0 4,948 4,948 0 4,249 1.219
0 4,94S 4,948 0 4,249 4,2 19
( frruvtrrhle
ocr'rlnlcs'
Intergcneralional 125,861 31,064 156,925 I)1,159 41,298 152357
A(tvocncy 106d63 18,639 125,002 104814 24778 129.592
I'osilivc Ageing 149,652 36,806 186,458 186,429 41,468 227.897
I'olicy influence Research and Dcveiopnlent 0 1,865 1,865 0 2,479 2,479
40VC111'11 1 Cat 0 19,086 19,086 0 13,083 13.083
381,876 107,460 489,336 402,402 123.106 525,508
Torhh 381,876 112,408 494,2S4 402,402 127,355 529.757
NEI' IN{AMir/{FXPFNDITIIRF)
2023 V011
6 f
Ncl iaconle/{cxpnldintrc) are staled after charging
hsdepnldeal
eraminers
rommleration 2,460 2,460
Irorcifn exchange loss/{gain) -129 -485

suppoRT cos Ts Al IocATICN
Slafl Oflice Oflice Computer Audit, legal Total Tolsl
corns refitting overifesds cquipmenl snd trustee 2023 2022
Curls costs inc expenses (detail
depreciation bclofv1
snnivcmsry
f f /.
kfffsrfrg fffndsf
Raisiag
ion&is
4948 0 0 0 0 4,948
I'/rori fable frcri rifi us:
Inlcrgenersl iona l 13,110 3,/I44 7,122 7,18S 0 31,064 41.298
Advocscy' 7,866 2,187 4273 4/13 0 IS,639 24.77ll
Positive Ageing 27,829 1,822 3,561 3,994 0 36,806 41368
Polici Inflncnce Research and Oesetopnfent 787 219 428 431 0 1,865 2,479
Covcrnancc 7,550 0 0 0 11 536 19,086 13.083
Tolnt.support costs 62,090 7,872 15384 15,526 II,536 112,408 127.355
Srof/ Oflice Offfce Conrpurer rtrfdri, lego/ yore/
cosis fllrrfllffg overbear/a equipefent ond rrssree 2022
cosls COSIS /IIC evpefrSes
drprecfari on
Ill IrII'Iuf Sory
E E
koning fffnds.
kmsing fffffds 4.249 0 0
f'/fariiobi» ocrivi riesf
/HI I'I'gf'I II I'f filo IIII / 20.57/ 7,950 5.599 7./7$ 0 4/, 29$
f6&oracy /2, 342 d 770 3,359 4,307 rl 24,77$
POSfflfv figrffrg /5,367 3,976 2,799 /9.326 0 4/.468
Poiicf brfiuvnce keseorclf nnri Deveiopnrenr l.235 477 3/6 43/ 0 2479
tifII'CIIIflflrf' 6.679 0 0 0 6.404 l3.033
toro/ sfqrpor r costs 60,443 /7, //3 /2.093 3l.242 6.4t14 l27355

The average
number ofpersons (average
The average
number ofpersons (average
The average
number ofpersons (average
The average
number ofpersons (average
hen&i count) employed by Ibe charity during the year tvas ss follovvs:
2023 2022
Number Number
Dir ct charitable
activities
12
rpport 2
Total 14 16
The aggregate
pnyroll costs nfthese persons tvere ns I'ollons:
2023 2022
f.
Wages nnd salaries 328,131 344,745
Social secarity costs 21,891 23,629
Pension casts 23,821 23,810
Redandancy
costs
0 15,738
373,843 407.922
lligher paid ant ployees
Duriag thc year no cntployees stere paid more tlmn fG0,000.(2022: ~il.)
Seninr nmnagenten t srrsngemcnts
The lotal coal oftfte senior nmnagement team in place in 2023(chicl'executive/mecutive chair project devela pment tuanagcr,
Itnsncc direclor as&i dementia advocacy raanager)
was f108966.
(2022:6117438)

6 FofliD A SSEIS
I.snd and Onice Cmnptrter
buildings
l
equipment
l
equipmenl I'o(at
l
f osr'
At beg inoing ofthe year 252,938 4,310 66.899 324.147
Additions 0 0 0 0
At rhe cnd oftltc year 252,938 4,310 66,899 324.147
Drprrcrorrorr.
Al beginning ol' the year 4,310 60,491 64.801
Clmrge
lor
the year 0 6,408 6.408
At the cnd ol'Ute &car 4,310 66,899 71,209
A'i'r book ruiner
At 31 December 2023
Al 31 December 2022 0 6,408 259,346
2023 2027
l
7 DFI17ORS
Prcpatntcnfs slid eccl'tlerl llrcolltc 7,932 8s194
7,932 8,494
8 CREDITORS
1radc creditors and accntals 10,154 10.052
Tauation
and
social security 6,785 6,244
Dcfcrrcd income 35839 10,501
52,478 56,840

==> picture [484 x 91] intentionally omitted <==

At 31 Dccentbcr 2023 the charity had lola) Dccentbcr 2023 the charity had lola) Dccentbcr 2023 the charity had lola) corn tnitm«nts under non-canccgable opemling lenses relating to eouipmenl lenses relating to eouipmenl which expire as
Ioaous:
2023 2022
f
)Vithin I year 1,133 1.2)6
Within 2 - 5 years 0 I.1)3
The amouat oFlcnse pa)scents recognised as an expense during the year»as fo. 12022:60).
I ANALYSIS OF CHARITABLE FUNDS
UNRESl'IIICTED FUNDS
Balance at Incoming Resources Transfer Balance at
I January resources expended benvccn 31 1)ecembcr
2023 funds 2023
f)estgaated ~ lixed assets fund 259,346 0 0 -6,408 252,938
General limd 148,869 59,110 -112,408 6,408 101,979
408315 59,110 -112,408 0 354,917
UNIIESTRICTED FUNDS -2022
Balanceat Incoming Resources Transfer Balance at
I January rcsouwes expended bet»ecn 31 Dccctnber
2022 ftttttts 2022
I f f f. f
Designated ~ ftxcd nsscts fund 265,71B 0 0 .6,407 259,346
Generalfund 131,599 138218 .127,355 6,407 148,86')
397,352 13S,218 -127,355 408.215

Ri:STRICTI:D FUND S
Bsittrtcr ttt Inconking Resources Transfer Inlance at
I January reseurces expended between 31 December
2923 fund» 2023
8 8
Intergcneratioaal
Advocacy
fund
Positive Age irkg
fund
fund
124,861
1116,363
149,652
-12%,861
-106,363
-149,652
0 381.876 -381,876 0 0
RESTRICTFD FUhlflS -2022
Balance st Incoating Resources Tmnsfer Balnncc at
I January resources expended bctkvccn 31 Dkvcmber
2022 fends 2022
8 f
hktergcncrationsl
Advocacy
fund
I'osktkke
Agcrrkg
titnd
ftrrul
111,159
104,814
186N29
-111,159
.104.814
-186,429
0 402,402 -402,402 0 0
I'urpose af restricted funds
The purpose ofnil restricted litnds is described in thc Trustees' Annual Rcport.
ANAI YSIS OF NET ASSETS BETWI FN FUNDS I,n testrscted Restmclcd Tot aI
fund» funds funds
2
Fixed assets
Current assets
Current
liabilities
252,93&
118,918
-16,939
0
35,539
.35,539
7,42,938
154.457
.42,478
354,917
ANAEYSISOtr NETASSETS BrsTWFrNrUNDS-20k2 Unrestncted Restricted Total
lttttils iirnds hlrkdk
6 6 f,
Fixed assets
Curretklassets
Current
lialkiiities
259,346
165,165
-16,296
0
40,544
-40,544
259,346
205,709
.56,840
408,215 408,215

14 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
14 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
14 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
14 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
14 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
14 RECONCILIATION
OF NET INCOME/(EXPENDITURE)
To NET CAStl Fl OW FROM OPERATING ACTIVITIES To NET CAStl Fl OW FROM OPERATING ACTIVITIES To NET CAStl Fl OW FROM OPERATING ACTIVITIES
2023 2022
8 f.
Net (Iixpcnditure)
for thc rcpohing
pcnod
(as pcr thc stateinent offinancial activiiies) -c3,298 10,863
Adjustments
for.
Depreciation
charges
6,408 6H07
Interest
Iron& mvestmcnts
-1,753 -592
(Increase)
in fixed assets
0 0
(Increase)/Decrease
in debtors
462 856
Increase'(Decrense)
in credilors
-4,362 -80,6/5
inst cash (need in)/provided by operating activities -52,443 43.131
II ANAI.YSIS Ol CASII AND CASH EQUIVALENTS
2023 2022
8
Cashin
Hand
112,253 89,626
Noiice Deposits 34,272 107,589
I'otal Cash and Cash Equivalents I46 525 197.2I.t
I/i REI,ATED PARTY TRANSACTIONS
Nil iias paid to the chairman
ofthe charily
in the role as executive chair oftbe charity as he did no/act in this capacity during
the )esr. (2022:nil.)
There are no other rclatcd puny traimct iona.
17 FINANCIAI.
INST'I?UMENTS
Irinancial
babilities
measured
at
atnortised cost comprise trade creditors.
I'inancial
liabilities
2023 2022
f
Finaacnl
liabilities
mmsured
at
amortised cost 10,154 10.052
10,154 10,052
INI&EXOF INITIAI.ISATIONS
Clinical Commissioning
Group
Linking Generations
Nonhern
Ireland
I'ublic Heahh
Autliorily
Demeafin
Eagageincnt
and Enipoiveniienl
I'rojcct
North Staffordsliire
Caters
Slatcmcnt nf Reconnnended
Practice
Financial
Rcponing Stwidard
I.FTTrust
Generations
)Vorking Together
Northern
Irelmid
Muscums
Council
Ans Council ofNorthern
Ireland