2023-03-31-accounts - Brunswick Healthy Living Centre

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Trustees:			Deborah Saunders
			John Lyons
			Dr Stanislaw Sakowicz-Librowski
			Rosalind Lavelle
			Laura Bowmer
			Ann Mawdsley
Company	Number:		6181997
Charity Number:			1125500
Registered		Office &	98-100Shrubland	Street
Charity Address:			Leamington Spa
			Warwickshire
			CV31 38D
Independent		Examiner:	Steven Mugglestone		BA(Hans) FCA
			Michael Harwood	Ik	Co
			Greville House
			10Jury Street
			Warwick
			CV34 4EW

			2023	2023	2023	2022	2022	2022
		Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			f	f	f	f	f	f
Income from:
Donations and grants			1,371	82,967	84,338	1,260	99,223	100,483
Charitable activities			150,857	35	150,892	70,968	221	71,189
Other trading activities			114,560	536	115,096	90,838	422	91,260
Investments			1,598		1,598			87
Total Income			268,386	83,538	351,924	163,153	99,866	263,019
Expenditure on:
Charitable activities		5	260,123	75,758	335,881	184,742	65,582	250,324
Total Expenditure			260,123	75,758	335,881	184,742	65,582	250,324
Net income / (expenditure)			8,263	7,780	16,043	(21,589)	34,284	12,695
Transfers between	funds
Net movement in funds			8,263	7,780	16,043	(21,589)	34,284	12,695
Total funds brought	forward		144,084	445,589	589,673	165,673	411,305	576,978
Total funds carried	forward	12	152,347	453,369	605,716	144,084	445,589	589,673

		2023	2023	2023	2022	2022	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Note	f	f	f	f	f	f
Fixed Assets
Tangible assets	8		356,410	356,410		350,857	350,857
Current Assets
Stocks		269	544	813	429	292	721
Debtors	9	50,080	3,535	53,615	21,634	3,197	24,831
Cash at bank and in hand		112,078	95,408	207,486	130,805	92,954	223,759
		162,427	99,487	261,914	152,868	96,443	249,311
Creditors
Amounts falling due	10	(10,080)	(2,528)	(12,608)	(8,784)	(1,711)	(10,495)
within one year
Net Current Assets		152,347	96,959	249,306	144,084	94,732	238,816
Total assets less current
liabilities		152,347	453,369	605,716	144,084	445,589	589,673
Net Assets		152,347	453,369	605,716	144,084	445,589	589,673
Funds ofthe Charity
Unrestricted	12			152,347			144,084
Restricted	12			453,369			445,589
Total Charity Funds				605,716			589,673

Donations and Grant Income
		2023	2023	2023	2022	2022	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			f	f		f	f
Donations		510	6,901	7,411	1,260	860	2,120
Warwick District Council			3,000	3,000		7,730	7,730
Warwickshire County Council			7,504	7,504		21,644	21,644
Leamington Town Council			1,572	1,572
Big Lottery Fund			7,375	7,375		7,773	7,773
Orbit			9,791	9,791		18,757	18,757
European Social Fund			14,066	14,066		311	311
Heart of England Community	Foundn		2,000	2,000		36,000	36,000
WCAVA			3,259	3,259
South Warwickshire GP Federation			5,000	5,000
Vinci Foundation			5,000	5,000
National Grid			5,600	5,600
Think Active			6,428	6,428
Other grants		861	5,471	6,332		6,148	6,148
		1,371	82,967	84,338	1,260	99,223	100,483

		2023	2023	2023	2022	2022	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		f		f	f
Community	Cafe	7,828		7,828	31	221	252
Activities		695	35	730	937		937
Service Level Agreements		142,334		142,334	70,000		70,000
		150,857	35	150,892	70,968	221	71,189

Other	Trading Activities	Income
		2023	2023	2023	2022	2022	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		f		f	f		f
Room	hire	112,639		112,639	89,960		89,960
Other	income	1,921	536	2,457	878		1,300
		114,560	536	115,096	90,838	422	91,260

Charitable Activities	Expendit	ure
		2023	2023		2023	2022	2022	2022
		Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
		f	f		f	f	f	f
Direct Costs
Staff costs (note 6)		165,780	34,136		199,916	116,545	35,016	151,561
Consultants &staff expenses		3,293	899		4,192	654	156	810
Volunteer expenses		260		183	443	83	302	385
Premises utilities		23,980			23,980	22,080		22,080
Premises maintenance		9,043			9,043	11,381	200	11,581
Security		4,225			4,225	3,810		3,810
Insurance		2,924			2,924	2,883		2,883
Telephone		4,553		609	5,162	4,092	994	5,086
Printing, postage &stationery		3,995	1,375		5,370	5,703	2,079	7,782
IT &computer costs		7,082	1,380		8,462	8,139	3,123	11,262
Sundry equipment		116		16	132	492		492
Publicity		305		367	672		17	17
Sundry expenses		2,736			2,736	1,335	1,114	2,449
Hospitality		105	1,233		1,338	586	270	856
Community Cafe purchases		10,897		382	11,279	468	829	1,297
Project costs		14,311	22,807		37,118	912	12,469	13,381
Donations		510			510
Depreciation		1	12,371		12372		9,013	9,013
Bad debts		2			2
		254,118	75,758		329,876	179,163	65,582	244,745
Support Costs
Independent Examiner's fees		1,680			1,680	1,545		1,545
Legal &professional	fees	3,982			3,982	3,775		3,775
Bank charges		343			343	259		259
		6,005			6,005	5,579		5,579
		260,123	75,758		335,881	184,742	65,582	250,324

Staff Costs				2023	2022
				f	E
Staff costs during the		year amounted	to:
Salaries and	wages			190,532	144,908
Social security costs				6,262	4,153
Pension costs				3,122	2,270
Recruitment	costs				230
				199,916	151,561
No employee	received emoluments		over f60,000.
The average	number	ofstaff during	the year was 13(2022 —11).

		Freehold	Fixtures &
		Property	Fittings	Total
		E	E	f
Cost
At 1April 2022		450,671	48,360	499,031
Additions			17,925	17,925
Disposals
At 31March	2023	450,671	66,285	516,956
Accumulated	Depreciation
At 1April 2022		99,814	48,360	148,174
Charge for period		9,013	3,359	12,372
Disposals
At 31 March	2023	108,827	51,719	160,546
Net BookValues
At 31March	2023	341,844	14,566	356,410
At 31March	2022	350,857		350,857

			Balance At	Incoming	Resources	Transfers	Balance At
			01.04.22	Resources	Expended	In Period	31.03.23
			f	f	f	f	f
(I)	Unrestricted funds:
	General Funds		144,084	268,386	(260,123)		152,347
(li)	Restricted funds:
	Regenesis 2Assets		350,857		(9,013)		341,844
	Triple Link Dementia	Cafe	30,407	7,938	(4,850)		33,495
	Young Families		127				127
	Sport and Physical Activity		929				929
	CSW Sport		278				278
	Orbit		(3,975)	10,253	(16,205)		(9,927)
	Secret Garden		1,004	20	(131)		893
	Bereavement		1,849		(298)		1,551
	Social Prescribing		2,456				2,456
	Carried forward		383,932	18,211	(30,497)		371,646

CSW Sport		This fund	This fund	is to pilot an approach to social prescribing to	is to pilot an approach to social prescribing to	is to pilot an approach to social prescribing to	community	community	community	sport and
		physical	activities.
Orbit		This is a	2	year contract (Jan 21-Dec 22) to deliver health			Ik wellbeing			support to
		all Orbit	customers
Secret Garden		This fund		is for a greenhouse and garden materials.
Bereavement		This fund		isto support people who have suffered		a bereavement.
Social Prescribing		This fund		is for Social Prescribing work.
Homework Club		This fund		is to enable support for homework.
Physical Activity		This fund		isto support physical activity.
Census Support		This fund		is for supporting the community with the online			census.
Good Things
Foundation
Enhanced Foodbank		This fund		is to provide local families with 'chilled'		goods up to the		value of F20.
ESF Employment	and	This fund		is for money to run targeted employment skills programmes.
Digital
WDC CEV Fund		This fund		is for providing vital support to local		Clinically	Extremely			Vulnerable
		residents.
WDC COMF		This fund		is for Covid Outbreak Communication	and support ofthose				in lockdown
		isolation.
Heart of England		This Fund		is for recruitment of a 'Community Food provision project						worker' to
Community		support	the Chilled foodbag scheme that was set			up in COVID.
Foundation
WCC Long Covid		This fund		is for providing 'Long Covid support groups' tothose affected						throughout
Support		South Warwickshire.
WDC Social isolation		This fund		isto cover costs associated with the 'Emergency			Chilled	Food scheme'.
Baron Davenport		Grant received to cover the costs of new carpets				for a local resident			in	need
Charity
Hardship Fund		Donations		from various sources to be used for	emergency		for clients			in financial
		CIISIS.
Lloyds Bank		Donation		used towards the hardship fund,
Foundation

National	Grid	Warm	Warm packs to be distributed to localresidents	Warm packs to be distributed to localresidents	during	during	the winter	the winter	and	cost of living	cost of living
Packs			cnsis.
Think Active		CSW	Grant received for physical activity.
Vinci Foundation			Grant received for the purchase	of new	staff	computers		which		have	been
			capitalised and are now being depreciated over their				estimated		useful	life.
Warwickshire		Rural	Grant received for Crown Routes to provide warm			packs and tea			&toast for a local
			walking for health group.
WCAVA			Grant received for the purchase of a new public computer.
WCC Healthy		Eating	Grant to be used to promote healthy	eating.
William	Cadbury		Funding for 'English for Speakers of	Other Languages'			(ESOL).
Trust