##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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)|