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