| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| REFERENCE | AND | ADMINISTRATIVE DETAILS | ADMINISTRATIVE DETAILS | ADMINISTRATIVE DETAILS |
|---|---|---|---|---|
| Registered Charity number | ||||
| 1123287 | ||||
| Principal address |
||||
| The Bridgend Centre | ||||
| 104Palmerston | Street | |||
| Bollington | ||||
| Macclesfield | ||||
| Cheshire | ||||
| SK105PW | ||||
| Trustees | ||||
| G W Brown | ||||
| BJMatthews | ||||
| JGooding (resigned 28.10.21) | ||||
| Ms L C Cox | ||||
| Ms SP Brocklehurst | ||||
| Ms ALeah | ||||
| Ms JMaitland | ||||
| Independent Kxamiuer |
||||
| Neil Kennington | ||||
| Institute ofChartered | Accountants | in England | and Wales | |
| Heywood Shepherd |
||||
| Chartered Accountants |
||||
| 1Park Street | ||||
| Macclesfield | ||||
| Cheshire | ||||
| SK116SR |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 31,843 | 16,840 | 48,683 | 84,260 | ||
| Charitable | activities | ||||||
| Activities | 4,300 | 4,300 | 519 | ||||
| Other trading activities | 112,374 | 112,374 | 54,345 | ||||
| Investment | income | 8 | 8 | 264 | |||
| Other income | 5,564 | 5,564 | 35,061 | ||||
| Total | 154,089 | 16,840 | 170,929 | 174,449 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 14,508 | 14,508 | 9,379 | ||||
| Charitable | activities | ||||||
| Projects | 564 | 5@02 | 5,866 | 7,685 | |||
| Activities | 2,526 | 2,526 | 1,342 | ||||
| Overheads | 154,634 | 154,634 | 145,356 | ||||
| Other | 5,108 | 5,108 | 5,062 | ||||
| Total | 177,340 | 5,302 | 182,642 | 168,&24 | |||
| NKT INCOME/(EXPENDITURE) | (23851) | 11,538 | (11,713) | 5,625 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 340,984 | 13,639 | 354,623 | 348,998 | ||
| TOTAL FUNDS CARRIED FORWARD | 317733 | 25,177 | 342,910 | 354,623 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 403,868 | 403,868 | 410,436 | ||
| CURRENT ASSETS | |||||
| Stocks | 21,250 | 21,250 | 20,900 | ||
| Debtors | 330 | 330 | 386 | ||
| Prepayments and accrued income |
2,334 | 2,334 | 2,206 | ||
| Cash at bank and in hand | 64,089 | 25,555 | 89,644 | 99,348 | |
| 88,003 | 25,555 | 113,558 | 122,840 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (10,709) | (378) | (11,087) | (9,562) |
| NET CURRENT ASSETS | 77,294 | 25,177 | 102,471 | 113,278 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 481,162 | 25,177 | 506,339 | 523,714 | |
| CREDITORS | |||||
| Amounts falling due atter more than one year |
(163,429) | (163,429) | (169,091) | ||
| NET ASSETS | 317733 | 25,177 | 342,910 | 354,623 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
317,733 | 340,984 | |||
| Restricted funds | 25,177 | 13,639 | |||
| TOTAL FUNDS | 342,910 | 354,623 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fundraising events Shop income Trading income |
7,907 100,373 4,094 |
5,689 47,640 1,016 |
|
| 112,374 | 54,345 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| The average number ofemployees | were as follows: | 10 | 10 | ||
| COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fu11(l | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
75,482 | 8,778 | 84,260 | ||
| Charitable activities |
|||||
| Activities | 519 | 519 | |||
| Other trading activities | 54,075 | 270 | 54,345 | ||
| Investment income |
264 | 264 | |||
| Other income | 35,061 | 35,061 | |||
| Total | 165,401 | 9,048 | 174,449 | ||
| EXPENDITURE ON | |||||
| Raising funds | 9,378 | 9,379 | |||
| Charitable activities |
|||||
| Projects | 7,685 | 7,685 | |||
| Activities | 1,342 | 1,342 | |||
| Overheads | 144,256 | 1,100 | 145,356 | ||
| Other | 5,062 | 5,062 | |||
| Total | 160,038 | 8,786 | 168,824 | ||
| NKT INCOME | 5,363 | 262 | 5,625 | ||
| RKCONCILIA. TION | OFFUNDS | ||||
| Total funds brought | forward | 335,621 | 13,377 | 348,998 | |
| TOTAL FUNDS CARRIED FORWARD | 340,984 | 13,639 | 354,623 |
| 7. | TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings | Totals | |||
| COST | |||||
| At 1 April 2021 | 421,979 | 12,787 | 434,766 | ||
| Additions | 1,000 | 1,000 | |||
| Dispo sais | (8,100) | (8,100) | |||
| At 31March 2022 | 421,979 | 5,687 | 427,666 | ||
| DEPRECIATION | |||||
| At 1 April 2021 | 14,229 | 10,101 | 24,330 | ||
| Charge for year | 6,270 | 1,298 | 7,568 | ||
| Eliminated on disposal |
(8,100) | (8,100) | |||
| At 31March 2022 | 20,499 | 3,299 | 23,798 | ||
| NKT BOOKVALUE | |||||
| At 31March 2022 | 401,480 | 2,388 | 403,868 | ||
| At 31March 2021 | 407,750 | 2,686 | 410,436 | ||
| 8. | STOCKS | ||||
| 2022 | 2021 | ||||
| Stocks | 21,250 | 20,900 | |||
| 9. | DEBTORS:AMOUNTS | FALLING DUF WITHIN ONK YEAR | |||
| 2022 | 2021 | ||||
| VAT | 330 | 386 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Bank loans and overdrafts | (see note 12) | 5,679 | 6,007 | ||
| Trade creditors | 2,532 | 2,491 | |||
| Taxation and social security | 1,227 | ||||
| Other creditors | 1,649 | 1,064 | |||
| 11,087 | 9,562 |
| ll. | CREDITORS: AMOUNTS FALLING | DUE AFTER MORE THAN ONE YEAR | DUE AFTER MORE THAN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Bank loans (see note 12) | 163,429 | 169,091 | |||
| 12. | LOANS | ||||
| An analysis ofthe maturity ofloans is given below: | |||||
| 2022 | 2021 | ||||
| Amounts falling due within one year on |
demand: | ||||
| Mortgages and loans |
5,679 | 6,007 | |||
| Amounts falling between one and two years: |
|||||
| Mortgages and loans - 1 to 2 years |
5,721 | 6,212 | |||
| Amounts falling due between two and five years: |
|||||
| Mortgages and loans - 2to 5 years |
18,549 | 19,718 | |||
| Amounts falling due in more than five years: |
|||||
| Repayable by instalments: |
|||||
| Mortgages and loans - more than 5 years |
139,159 | 143,161 | |||
| 13. | SECURED DEBTS | ||||
| The following secured debts are included |
within | creditors: | |||
| 2022 | 2021 | ||||
| Bank loans | 169,108 | 175,098 | |||
| There is a loan with Bollington Town Council for 20 years and is secured on the property. |
|||||
| The Mortgage is with The Charity Bank |
for 25 years and is also secured on the property. |
| MOVEMENT IN FU | N | DS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | ||||||
| At 1.4.21 | in funds | At 31.3.22 | ||||
| Unrestricted funds |
||||||
| General fund | 340,984 | (23,251) | 317,733 | |||
| Restricted funds | ||||||
| Bridgend Buddies | 7,502 | 3,886 | 11,388 | |||
| Isolation and Dementia | Services | 150 | 150 | |||
| Education Room | 272 | 272 | ||||
| Workshop &Woodcraft | 3,000 | (1,083) | 1,917 | |||
| Guided Walks | 140 | 140 | ||||
| Tree Trails &Walking | Festival | 1,924 | 414 | 2,338 | ||
| Project Reminiscence, | Talks & Games | 200 | 6,693 | 6,893 | ||
| Isolation &.Dementia | Newsletter | 591 | (591) | |||
| Automatic Door |
2,000 | 2,000 | ||||
| Art | 79 | 79 | ||||
| 13,639 | 11,538 | 25,177 | ||||
| TOTAL FUNDS | 354,623 | (11,713) | 342,910 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 154,089 | (177,340) | (23,251) | |||
| Restricted funds | ||||||
| Bridgend Buddies | 5,990 | (2,104) | 3,886 | |||
| Workshop &Woodcraft | (1,083) | (1,083) | ||||
| Guided Walks | 500 | (360) | 140 | |||
| Tree Trails &Walking | Festival | 1,000 | (586) | 414 | ||
| Project Reminiscence, | Talks &.Games | 6,849 | (156) | 6,693 | ||
| Isolation &Dementia | Newsletter | 1 | (592) | (591) | ||
| Automatic Door |
2,000 | 2,000 | ||||
| Art | 500 | (421) | 79 | |||
| 16,840 | (5,302) | 11,538 | ||||
| TOTAL FUNDS | 170,929 | (182,642) | (11,713) |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.4.20 | in funds | At 31.3.21 | ||
| Unrestricted funds |
||||
| General fund | 335,621 | 5,363 | 340,984 | |
| Restricted funds |
||||
| Bridgend Buddies | 8,669 | (1,167) | 7,502 | |
| Isolation and Dementia | Services | 150 | 150 | |
| Education Room | 272 | 272 | ||
| Workshop &Woodcraft | 3,000 | 3,000 | ||
| Guided Walks | 500 | (500) | ||
| Tree Trails &Walking | Festival | 1,008 | 916 | 1,924 |
| Project Reminiscence, | Talks &Games | 200 | 200 | |
| Isolation &Dementia | Newsletter | 591 | 591 | |
| 13,377 | 262 | 13,639 | ||
| TOTAL FUNDS | 348,998 | 5,625 | 354,623 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 165,401 | (160,038) | 5,363 | |
| Restricted funds |
||||
| Bridgend Buddies | 150 | (1,317) | (1,167) | |
| Isolation and Dementia | Services | 150 | 150 | |
| Education Room | 1,000 | (728) | 272 | |
| Guided Walks | (500) | (500) | ||
| Tree Trails & Walking | Festival | 5,533 | (4,617) | 916 |
| Building Maintenance | 1,100 | (1,100) | ||
| Isolation &Dementia | Newsletter | 1,115 | (524) | 591 |
| 9,048 | (8,786) | 262 | ||
| TOTAL FUNDS | 174,449 | (168,824) | 5,625 |
| 2022 | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 14,472 | 21,156 |
| Gift aid | 6,554 | 1,755 |
| Grants | 27,657 | 61,349 |
| 48,683 | 84,260 | |
| Other trading activities | ||
| Fundraising events |
7,907 | 5,689 |
| Shop income | 100,373 | 47,640 |
| Trading income | 4,094 | 1,016 |
| 112,374 | 54,345 | |
| Investment income |
||
| Deposit account interest | 264 | |
| Charitable activities |
||
| Activities | 4,300 | 519 |
| Other income | ||
| Job retention scheme grant received |
4,794 | 35,061 |
| Covid 19statutory sick pay |
770 | |
| 5,564 | 35,061 | |
| Total incoming resources. | 170,929 | 174,449 |
| EXPENDITURE | ||
| Other trading activities |
||
| Charity shop expenses | 7,857 | 8,258 |
| Fundraising expenses |
4,017 | 514 |
| Trading expenses | 2,634 | 607 |
| 14,508 | 9,379 | |
| Charitable activities |
||
| Accommodation costs |
12,718 | 17,640 |
| Office costs | 12,913 | 9,797 |
| Advertising | 733 | |
| Sundries | 175 | 65 |
| Activitiy expenses | 2,526 | 1,342 |
| Project expenses | 2,401 | 3,058 |
| Freehold property | 6,270 | 6,232 |
| Fixtures and fittings | 1,297 | 1,643 |
| 39,033 | 39,777 | |
| Other | ||
| Bank interest | 5,108 | 5,062 |
| 2022 | 2021 | ||
|---|---|---|---|
| Support costs | |||
| Finance | |||
| Bank charges | 192 | 138 | |
| Other | |||
| Wages and employment | costs | 123,801 | 114,468 |
| Total resources expended | 182,642 | 168,824 | |
| Net (expenditure)/income | (11,713) | 5,625 |