| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Utucstricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f | I | f | f | ||||
| INCOME | AiVD ENDOIYhIENTS | FROhd | ||||||
| Donntions | and legacies | 63,702 | 17,242 | 48,683 | ||||
| Charitable | activities | |||||||
| Actit itics | 9,580 | 9,580 | 4,300 | |||||
| Other trading activities |
134,425 | 134,425 | 112,374 | |||||
| 1mestment | income | 156 | 156 | 8 | ||||
| Other income | 5,564 | |||||||
| Total | 207,863 | 17,242 | 225,105 | 170.929 | ||||
| FXPEVDITllRE | OV | |||||||
| Raising funds | 24,566 | 384 | 24,950 | 14,508 | ||||
| Charitable | activities | |||||||
| Projects | 617 | 18,703 | 19420 | 5.866 | ||||
| Activities | 3,649 | 179 | 3,828 | 2,526 | ||||
| Overheads | 166,824 | 10,237 | 177,061 | 154.634 | ||||
| Other | 7,177 | 6,998 | 14,175 | 5.108 | ||||
| Total | 202,833 | 36,501 | 239/34 | 182,642 | ||||
| NFT INCOXIE/(EXPENDI'I'1tRE) | 5,030 | (19,259) | (14329) | (11,713) | ||||
| Transfers | bcttveen | funds | (3,856) | 3,856 | ||||
| Net movement In |
funds | 1,174 | (15,403) | (14,229) | (11.713) | |||
| RECONCII, IATIOV OF FltNDS | ||||||||
| Total funds | brought | fonvard | 317,733 | 25,177 | 342,910 | 354,623 | ||
| TOTAL FIINDS CARRIED FORSYARD | 318,907 | 9,774 | 328,681 | 342,910 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Iinrestncted | Restricted | Total | I'otal | ||||
| fund | funds | funds | funds | ||||
| Notes | f | ||||||
| FIXED | ASSETS | ||||||
| Tangible | assets | 397325 | 397,225 | 403,868 | |||
| CltRRENT ASSETS | |||||||
| Stocks | 19,499 | 19,499 | 21,250 | ||||
| Debtors | 801 | 801 | 330 | ||||
| Prepayments and |
accrued income | 2,525 | 2,525 | 2,334 | |||
| Cash at bank and | in hand | 67,422 | 10,081 | 77,(03 | 89.644 | ||
| 90,247 | 10,081 | 100,328 | 113,558 | ||||
| CRFDITORS | |||||||
| Amounts | falling | due ivithin onc year | 10 | (9,642) | (307) | (9,949) | (11,087) |
| NET CURRFiVT ASSETS | 80,605 | 9,774 | 90479 | 102,471 | |||
| TOTAL | ASSFTSLESSCl'RREiVT I,IABILITIES | 477,830 | 9,774 | 487,604 | 506,339 | ||
| CREDITORS | |||||||
| Amounts | falling | due after morc than one | & ear | (158,923) | (158,923) | (163,429) | |
| iVE'I' ASSFTS | 318,907 | 9,774 | 328,681 | 342.910 | |||
| F(IViDS | |||||||
| Unrestricted I'unds |
318,907 | 317,733 | |||||
| Restricted | funds | 9,774 | 25.177 | ||||
| TOTAL | F(iNDS | 328,681 | 342.910 |
| OTIIE | R TRADlivtG ACTIYITIFS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| g | f. | ||
| Fundra | ising events | )1347 | 7,907 |
| Shop income | 117,945 | 100,373 | |
| Trading | incoine | 3,133 | 4,094 |
| 134,425 | 112.374 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Deposit | account | interest | 156 | 8 |
| 2023 | 2072 | ||||||
|---|---|---|---|---|---|---|---|
| The avcragc number | ofemployees | ivere as folloivs: | 10 | ||||
| CO/iIPARATIFES | FORTIIE STATENIEiVT OF FINANCIAI | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | fultrls | |||||
| f. | f | f | |||||
| liVCO)iIF. | .AiVD ENDO)ESIEVTS FROM | ||||||
| Donations | and legacies | 31.843 | 16,840 | 48,683 | |||
| Charitable | activities | ||||||
| Activities | 4,300 | 4.300 | |||||
| Other trading activities | 112,374 | 112.374 | |||||
| Im estment | income | 8 | 8 | ||||
| Other income | 5,564 | 5.564 | |||||
| Total | 154,089 | 16,840 | 170.929 | ||||
| EXPEVDITLiRE ON | |||||||
| Raising funds | 14,508 | 14,508 | |||||
| Charitable | activities | ||||||
| Projects | 564 | 5,302 | 5.866 | ||||
| Activities | 2,526 | 2,526 | |||||
| Ov ertteads | 154,634 | 154,634 | |||||
| Other | 5,108 | 5, 108 | |||||
| Total | 177.340 | 5.302 | 182.642 | ||||
| iVET liNCOSIE/(FXPEiNDITURF) | (23,251) | 11,538 | (11,713) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| I'otal funds | brought | fonvard | 340.984 | 13,639 | 354.623 | ||
| TOTAL FliNDS CARRIED FORTTARD | 317,733 | 25.177 | 342.910 |
| 7. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fil,tares | |||||
| Freehold | and | ||||
| property | linings | Totals | |||
| f | f | ||||
| COST | |||||
| At I April 2022 and 31 March 2023 | 421,979 | 5,687 | 427,666 | ||
| DEPRFCIATION | |||||
| At I April 2022 |
20,499 | 3,299 | 23,798 | ||
| Charge for year | 6,250 | 393 | 6,643 | ||
| At 31 March 2023 | 26,749 | 3,692 | 30,441 | ||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 395430 | 1,998 | 397,22( | ||
| At 31 March 2022 | 401,480 | 2,388 | 403.868 | ||
| STOCKS | |||||
| 2023 | 2022 | ||||
| f | |||||
| Stocks | 19,499 | 21.250 | |||
| 9, | DFBTORS AXIOUNTS | FALLING DUE IYITHIV ONE YEAR | |||
| 2023 | 2022 | ||||
| f | |||||
| VAT | 801 | 330 | |||
| 10, | CREDITORS; AMOI'NTS FAI,LING DUE IYITHIN OVE YEAR | ||||
| 2023 | 2022 | ||||
| 6 | f. | ||||
| Bank loans and overdrags | (see note 12) | 4,678 | 5.679 | ||
| Trade creditors | 2,147 | 2.532 | |||
| Taxation and social securit& | 1,243 | 1,227 | |||
| Other creditors | 1,881 | 1.649 | |||
| 9,949 | 11.087 |
| II. | CREDITORS: AMO(iNTS FAI,LING | CREDITORS: AMO(iNTS FAI,LING | CREDITORS: AMO(iNTS FAI,LING | CREDITORS: AMO(iNTS FAI,LING | DIIEAFTER SIORE TRAV O'VE YFAR | DIIEAFTER SIORE TRAV O'VE YFAR | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Bank louis | (see note 12) | 158,923 | 163,429 | |||||
| 12. | LOANS | |||||||
| An anal& sis ofthc maturity ofloans is giien below: | ||||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Amounts | falling due ivithin onc | & car on demand: | ||||||
| Mortgages | and loans | 4,678 | 5.679 | |||||
| Amounts | falling benvccn one and nvo years: | |||||||
| Mortgages | and loans - I to 2 years | 4,816 | 5,721 | |||||
| Amounts | falling due betvvcen two and five | &ears: | ||||||
| Mongages | and loans -2 to 5 years | 16,109 | 18,549 | |||||
| Amounts | falling duc in more thmi five years: | |||||||
| Repayable | by instalments: | |||||||
| Mortgages | and loans - more than 5 years | 137,998 | 139,159 | |||||
| 13. | SFCl'RFD DEBTS | |||||||
| Thc folloiving secured debts are |
included | within creditors: | ||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Bank loans | 163,601 | 169.108 | ||||||
| Ihere is a | loan ivith Bolhngton | Town Council for 20 years and is secured on the property. |
| ~IOFEihlENT li i FE |
N | DS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | betii een | |||||||
| At | 14.22 | in funds | funds | AI 31.3.23 | ||||
| f | f. | |||||||
| Itnrestricted funds |
||||||||
| General fund |
317,733 | 5,030 | (3,856) | 318,907 | ||||
| Restricted funds |
||||||||
| Contemplation Garden |
472 | 472 | ||||||
| Bridgend Buddies |
I1388 | (10,672) | 716 | |||||
| Isolation and Dementia |
Services | 150 | 150 | |||||
| Education Room |
272 | 272 | ||||||
| Workshop &Woodcraf1 | 1,917 | (3,917) | 2,000 | |||||
| Guided Walks | 140 | (534) | 394 | |||||
| Tree Trails &.Walking | Festivnl | 2,338 | (1,884) | 454 | ||||
| Project Reminiscence, | Talks &Games | 6,893 | (2437) | 4,356 | ||||
| Building Maintenance |
250 | 250 | ||||||
| Isolation &.Dementia Autoniatic Door |
Neivsletter | 2,000 | (884) (I~) |
884 | 414 | |||
| Art | 79 | (657) | 578 | |||||
| IT lnl'restructure | 817 | 817 | ||||||
| ITTutor | 600 | 600 | ||||||
| Men's Social | 760 | 760 | ||||||
| Oftice Conversion | 513 | 513 | ||||||
| 2I(,177 | (19,259) | 3,856 | 9,774 | |||||
| TOTAI. FIINDS | 342,910 | (14,229) | 328,681 | |||||
| Net movement m I'unds. |
included | in the above | are as t'olloivs: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | m I'unde | ||||||
| f | 6 | |||||||
| l.'nrestricted fumls |
||||||||
| (iencral fund | 207,863 | (202,833) | 5,030 | |||||
| Restricted funds |
||||||||
| Contemplation Garden |
(3,728) | 472 | ||||||
| Bridgend Buddies | (10,672) | (10,672) | ||||||
| Workshop & Woodcrag | (3,917) | (3,917) | ||||||
| Guided Walks | (534) | (534) | ||||||
| Tree Trails & Walking | Festival | 1,141 | (3,025) | (1,884) | ||||
| Project Reminisccncc, | Talks & Ciames | (2„537) | (2„537) | |||||
| Braiding Maintenance | 250 | 250 | ||||||
| Isolation &Dementia | Ncivslettcr | 2,250 | (3,134) | (884) | ||||
| Automatic Door |
4,000 | (5586) | (1,586) | |||||
| An | (657) | (657) | ||||||
| IT Infrastructure | 1,801 | (984) | 817 | |||||
| ITTutor | 600 | 600 | ||||||
| Men's Social | 1,000 | (240) | 760 | |||||
| Oflice Com crsion | 2,000 | (1,487) | 513 | |||||
| 17,242 | (36501) | (19,259) | ||||||
| TOTAL FI'NDS | 225,105 | (239,334) | (14329) |
| Comparatives for movement |
Comparatives for movement |
Comparatives for movement |
Comparatives for movement |
in funds | in funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| lllovement | |||||||||
| At 1.4.21 | in I'unds | At 31.3.22 | |||||||
| f. | f | ||||||||
| Itnrestrictcd fuads |
|||||||||
| 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 | Neo sletter | 591 | (591) | ||||||
| Automatic Door |
2,000 | 2,000 | |||||||
| Art | 79 | 79 | |||||||
| 13,639 | 11.538 | 25,177 | |||||||
| TOTAL FUiNDS | 354,623 | (11,713) | 342,910 | ||||||
| Comparative nct movement |
in funds, | mcluded | in thc above are as I'olloivs: | ||||||
| Incommg | Resources | Movement | |||||||
| resources f |
expended f |
in t'unde | |||||||
| t.inrestricted funds |
|||||||||
| General fund |
154,089 | (177,340) | (23,251) | ||||||
| Restricted funds |
|||||||||
| Bndgend Buddies | 5,990 | (2,104) | 3.886 | ||||||
| Workshop & WoodcraR | (1,083) | (1.083) | |||||||
| Guided Walks | 500 | (360) | 140 | ||||||
| Tree Trails &Walking | Festival | 1,000 | (586) | 414 | |||||
| Project Reminiscence, | Talks & | Gmncs | 6,849 | (156) | 6,693 | ||||
| Isolation &Dementia | Nevvslettcr | I | (592) | (591) | |||||
| Automatic Door |
2.000 | 2.000 | |||||||
| Art | 500 | (421) | 79 | ||||||
| 16,840 | (5,302) | 11,538 | |||||||
| TOTAL FliNDS | 170.929 | (182,642 ) | (11,713) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCONIE AND | FVDOP05IFNTS | |||
| Donations and |
legacies | |||
| Donations | 13,580 | 14,472 | ||
| Gift aid | 4,372 | 6.554 | ||
| Grants | 62,992 | 27.657 | ||
| 80,944 | 48,683 | |||
| Other trading | activities | |||
| Fundraising evems |
11,347 | 7.907 | ||
| Shop income | 117,945 | 100,373 | ||
| Trading income |
5,133 | 4.094 | ||
| 134,425 | 112,374 | |||
| Investment income |
||||
| Deposit account | interest | 156 | ||
| Charltablc activities |
||||
| Actis ities | 9,580 | 4.300 | ||
| Other income | ||||
| Job retention scheme grant received |
4,794 | |||
| Covid 19statutory | sick pay | 770 | ||
| 5,564 | ||||
| Total incoming | resources | 225,105 | 170,929 | |
| FggPEVDITI 1RE | ||||
| Other trading | activities | |||
| Charity shop expenses |
11,381 | 7.857 | ||
| Fundmising expenses |
10,609 | 4,017 | ||
| Trading expenses | 2,960 | 2,634 | ||
| 24,950 | 14.508 | |||
| Charitable acth |
ities | |||
| Accontmodation | costs | 14,212 | 12.718 | |
| Office costs | 15,550 | 12.913 | ||
| Advertising | 1,940 | 733 | ||
| Sundries | 305 | 175 | ||
| Activiliy expenses | 3,828 | 2,526 | ||
| Project expenses | 19/20 | 2.401 | ||
| Freehold property |
6,250 | 6,270 | ||
| Fixtures and fittings | 393 | 1.297 | ||
| 61,798 | 39.033 | |||
| Other | ||||
| Grants repaid | 6,998 | |||
| Carried fora ard | 6,998 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Other | ||||
| Brought fonrard | 6,998 | |||
| Bank interest | 7,177 | 5, 108 | ||
| 14,175 | 5, 108 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 186 | 192 | ||
| Other | ||||
| Wages and employment | costs | 138,228 | 123,801 | |
| Total resmtrces | expended | 239/34 | 1112,642 | |
| Net expenditure | (14,229) | (11,713) |