**REGISTERED COMPANY NUMBER: 07453984 (England and Wales) REGISTERED CHARITY NUMBER: 1140398** ## **REPORT OF THE TRUSTEES AND** ## **UNAUDITED FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31 MARCH 2023** ## **FOR** ## **B@TITUDE LIMITED** Ellis Atkins Chartered Accountants The Atrium Business Centre Curtis Road Dorking Surrey RH4 1XA **B@TITUDE LIMITED** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|3| |**Independent Examiner's Report**||4|| |**Statement of Financial Activities**||5|| |**Balance Sheet**|6|to|7| |**Notes to the Financial Statements**|8|to|15| |**Detailed Statement of Financial Activities**|16|to|17| ## **B@TITUDE LIMITED** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The Objects of the charity are: 1 The prevention or relief of poverty by providing grants, items, services and opportunities to individuals in need, and/or charities or other organisations working to prevent or relieve poverty. 2 To develop the capacity and skills of the members of socially and economically disadvantaged communities in such a way that they are better able to identify and help meet their needs and participate more fully in society. 3 The relief of financial hardship among people by providing such persons with goods and services which they could not otherwise afford through lack of means. ## **Public benefit** The trustees confirm that they have referred to the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives for the future. ## **ACHIEVEMENT AND PERFORMANCE** ## **Charitable activities** The focus of the charity is the shop in the local area of North Leatherhead, selling affordable good quality second hand baby and children's clothes, toys, books, and equipment. The charity's main aim is to be present and visible in the community, bringing people together in a safe environment, developing relationships while listening to people's needs and providing practical help where possible. B@titude looks to encourage creative and diverse solutions, while actively supporting people's dreams and helping these come to fruition. ## **Main Achievements** B@titude has eased back into a regular rhythm post pandemic and is starting to run more events, courses, and activities. The Hive is now well established in its new home and runs various creative workshops. Items made within The Hive are sold in the LCH Café and local fairs. The Hive is a safe place for the local community to meet, giving a dedicated space for people to learn or develop existing skills and has proved to be enormously helpful and therapeutic for many. Activities: - Kings & Queens Events - One-to-one counselling - Community support voucher(s) - Outings to Littlehampton for those not going on holiday - Summer community fun day in the School Holidays - New toy sales and 20p sales - Courses to support people's physical and mental health - Winter crisis support - Christmas support: presents and hampers for families and individuals - Partnering with other organisations and individuals to send excess clothes abroad Page 1 ## **B@TITUDE LIMITED** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** ## **ACHIEVEMENT AND PERFORMANCE** ## **Funding** The charity received a total of £19,378 in grants during the financial year 2022/23. For Counselling, the charity received £5,000 from Wates Family Enterprise Trust and £5,000 from American Women of Surrey. For The Hive, the charity received £3,378 from Thomas Flack Trust Fund. For the Cost of Living Crisis/Dreaming Fund, we received £6,000 from the Community Foundation for Surrey (East Court Fund). ## **Future plans** The charity looks to expand on the counselling services being provided. The charity will look to run workshops to actively support people's dreams and respond individually where possible; while actively looking at ways to both support existing projects and develop opportunities for people in the local community to get involved with and gain confidence and skills. The charity will be looking to increase its volunteer base and employ more staff members to help run the shop and to increase the time in which the shop will be open. The charity remains dedicated to its continued work with its existing partners, other organisations, and business to further enhance their positive impact on the community and the greater area of Surrey. The charity seeks new partners to help drive its vision forward and continues to explore additional ways in which it can help the community. ## **FINANCIAL REVIEW** ## **Results for the year and Reserves policy** The charity made a deficit for the year of £7,564 (2022:surplus of £13,239). The trustees have reviewed the reserves policy and have agreed to maintain sufficient reserves to cover at least six months of operational costs. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **Recruitment and appointment of new trustees** The existing trustees invite new trustees to join the board. The trustees will evaluate the potential new trustees knowledge, experience and skills to ensure that these are complimentary to the other board members. The trustees will regularly review the qualities that the existing trustees bring to the Board along with any training needs that maybe required. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 07453984 (England and Wales) ## **Registered Charity number** 1140398 ## **Registered office** 205 Kingston Road Leatherhead Surrey KT22 7PB Page 2 BOTITUDE I.IMI'fED Rf.PORT OF THF. TRUSTF,r.s [*OR TFIE YLI IkR ENDEID 31 LIIAIiCII 2023 Trustees Mi3 N M Dciickcr MIB MA Tnidove Rev C L K Oliveira {rcsigned 2614120221 Mr N Ebei's (iippointed 2&1412022) Mrs S H￿il (appointed 261412022) MrJ Herring (appointed 2611012022) liidependent Ei xaminer Philii) ti}ngs￿ff FCA Ellis Atkins CI￿ltered Accounlanls Tlie Alriuin B[￿LneSS Ccnlrc Curtis Road DoA(illg Siii'jry RF14 IXA Approved by ordei. of tlie board of trustees on... ....,.. and signed on lis behalf by.. Mrs M A TNelove- Trusoe Page 3 DEFE￿7)E￿T EXAMifiER'S REPORT TO TIIE TRLSTEES OF 4TrtLDE LIMITED Independent tx*mlnerfs report to the trwst¢es of R(ititudt L&mited ('the Company.) I rwrt l() the ¢harity tsNste¢s on my ¢xaminaLion of the aCc￿nts of Cofftwly f￿ the year o)ded 31 Ma￿h 2023. Responslbiltlies bAs15 of report As Ihe charity's trusice5 uf the CoTnpany land also irs di[￿￿￿5 for the purw ol company lawl y￿￿ are restM)nsible for the preparaiion ofthe acr(WT5ts in all￿d￿ttee with the reqUire￿￿ts of ComwLie5 Act 2(K)61'th¢ 21M)6 Art'l. Having satisfied mys¢lf that the xcounts of the Compwy are n(% b¢ audiwl ur¥ler Part 16 of the 2[￿ Ad and are ¢ligible for Inde￿ndent examiniitsiNL I wort in r¢st*a of my examinauon ofyaur charity'5 xcounLs &$ carried vut under Secuon 145 of the Chariiies Act 2011 I'¢he 2011 Act'l. ln carying oui my cxaminaiion I have followed the Diredi0t￿ 8Lvert by the cth￿1￿ Comtnission und¢r Section 14515) Ibl of the Y)] l Aci. lodependeDI ex8mlner's st*teMe￿t I hJi'L Lomple1i￿ my cxaminaiion. I confirm lh* no m￿le[S have come io my 8tten[i￿ in a)nn￿lIOn with the ¢xaminatiun ￿vin8 m¥ LdUS¥' 10 b¢iieve.' acLoun(in¥ reLx)nJs We￿ n(% kepi in ofthe Compny requirryl by Sedi(XL 386 of the 21M)6 Acl or Ihl *Lvunts do not accord with those r￿0[&￿.. or the &Louns do n(x comply with Ihe xcounun8 rcquiremert5 of the 2￿6 Act other than any requiremen( that Ihe ￿0Vn[S give a true and fair view which is not a m*trrc(NL%i&mJ &4 pan ufan in(kpenikni ¢xaminaLiOD: or lh¢ a¢¢ounLS hay¢ Th(M been prLTared in &curdan¢e with the mdlN)ds' and prin¢iple% of the S¢atemen¢ of RLYommend PrdLIiLL for JLU)unting ryning by ¢hariii¢s lapplithle 10 ehariiies preparing thekr xcounts in xcordance with the Finaniial R¢wrLin8 S￿ndard appliLable In the UK and Republic of Ir¢ldnd IFRS 102}1. I have LX)nccrns #nd kn¥¢ Lum¥ no 0￿r m￿terS in connecuon wilh ihe examination lo which &tention should be drnwn in this TLwTrn in ord¥r tsi Lnablc a pr()w undLts¢andin8 Of￿ accounts io be r¢aLhLYJ. Philip Long&thtTFCA F.Ilis A￿1n$ ("ha￿'r￿ ALLoununts ThL Atrium Businth5 C'entre C'urtj5 Road Diwking SurrLy RH4 IXA loA3 Pag¢ 4 ## **B@TITUDE LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** |Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**64,961**
Other trading activities
3
**32,981**
**Total**
**97,942**
**EXPENDITURE ON**
**Charitable activities**
Community Support
**96,267**
**NET INCOME/(EXPENDITURE)**
**1,675**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**52,629**
**TOTAL FUNDS CARRIED FORWARD**
**54,304**|Restricted
funds
£
**15,122**
**-**
**15,122**
**24,361**
**(9,239)**
**20,605**
**11,366**|**31/3/23**
31/3/22
**Total**
Total
**funds**
funds
**£**
£
**80,083**
82,420
**32,981**
22,460
**113,064**
104,880
**120,628**
91,641
**(7,564)**
13,239
**73,234**
59,995
**65,670**
73,234|**31/3/23**
31/3/22
**Total**
Total
**funds**
funds
**£**
£
**80,083**
82,420
**32,981**
22,460
**113,064**
104,880
**120,628**
91,641
**(7,564)**
13,239
**73,234**
59,995
**65,670**
73,234| |---|---|---|---| ||||104,880| ||||91,641| ||||13,239
59,995| ||||73,234| The notes form part of these financial statements Page 5 ## **B@TITUDE LIMITED** ## **BALANCE SHEET 31 MARCH 2023** |||||**31/3/23**|31/3/22| |---|---|---|---|---|---| |||Unrestricted|Restricted|**Total**|Total| |||funds|funds|**funds**|funds| ||Notes|£|£|**£**|£| |**FIXED ASSETS**|||||| |Tangible assets|8|**653**|**3,863**|**4,516**|4,673| |**CURRENT ASSETS**|||||| |Debtors|9|**2,397**|**-**|**2,397**|2,100| |Cash at bank||**53,094**|**7,503**|**60,597**|68,747| |||**55,491**|**7,503**|**62,994**|70,847| |**CREDITORS**|||||| |Amounts falling due within one year|10|**(1,840)**|**-**|**(1,840)**|(2,286)| |**NET CURRENT ASSETS**||**53,651**|**7,503**|**61,154**|68,561| |**TOTAL ASSETS LESS CURRENT**|**LIABILITIES**|**54,304**|**11,366**|**65,670**|73,234| |**NET ASSETS**||**54,304**|**11,366**|**65,670**|73,234| |**FUNDS**|11||||| |Unrestricted funds||||**54,304**|52,629| |Restricted funds||||**11,366**|20,605| |**TOTAL FUNDS**||||**65,670**|73,234| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. ## The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements continued... Page 6 BOTITUDEI LIMITED 11A1.ANCE SHEC£T- ¢ontinued 31 IIIARCH 2023 'rhese fjnancial slateinciits havc iKcn pi'epared in a¢coi'dan¢e willi the i)rovisions applscablc to eliai'ilable collipa￿¢S siibjeei 10 Ihe small coinpanies regime. The financial s¢a¢rt)ents wert zppioved by tlie Boaid of Truslees and authorised for iSSiLe oil signed on its btljalf by.. #lid wei'e Mis M A TILielove- T￿sle£ Tile iiotes fomipait of th￿ fknancial statcments Page 7 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 33% on cost Equipment - 33% on cost ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Government grants** Grants are recognised when the entitlement to the grant is confirmed. Revenue based grants are recognised in the period in which the related costs are incurred. ## **Pension costs and other post-retirement benefits** The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. continued... Page 8 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **2. DONATIONS AND LEGACIES** ## **3.** |**DONATIONS AND LEGACIES**||| |---|---|---| ||**31/3/23**|31/3/22| ||**£**|£| |Donations - Individuals|**21,087**|20,475| |Donations - Companies & Charities|**48,306**|41,651| |Gift aid|**4,815**|4,034| |Local Government and Council grants|**-**|9,313| |Job Retention Scheme grants received|**-**|1,847| |Project income|**5,336**|2,750| |Other income|**539**|2,350| ||**80,083**|82,420| |**OTHER TRADING ACTIVITIES**||| ||**31/3/23**|31/3/22| ||**£**|£| |Shop income|**26,442**|21,737| |The Hive sales|**6,539**|723| ||**32,981**|22,460| ## **4.** ## **NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||**31/3/23**|31/3/22| |---|---|---| ||**£**|£| |Depreciation - owned assets|**3,322**|2,819| |Independent Examiner's fee|**700**|660| |Independent Examiner's fee - other services|**1,060**|390| Ellis Atkins waived 33% of their fees relating to the preparation of the annual accounts and their Independent Examination. ## **5. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. continued... Page 9 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **6. STAFF COSTS** |**STAFF COSTS**||| |---|---|---| ||**31/3/23**|31/3/22| ||**£**|£| |Wages and salaries|**60,248**|54,870| |Other pension costs|**604**|453| ||**60,852**|55,323| |The average monthly number of employees during the year was as follows:||| ||**31/3/23**|31/3/22| |No. of employees|**5**|5| No. of employees The trustees consider that the aggregate employment benefits of the key management personnel to be £43,574 (2022: £39,657) ## **7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
60,314
Other trading activities
22,460
**Total**
82,774
**EXPENDITURE ON**
**Charitable activities**
Community Support
81,477
**NET INCOME**
1,297
**RECONCILIATION OF FUNDS**
Total funds brought forward
51,332
**TOTAL FUNDS CARRIED FORWARD**
52,629|Restricted
funds
£
22,106
-
22,106
10,164
11,942
8,663
20,605|Total
funds
£
82,420
22,460| |---|---|---| |||104,880| |||91,641| |||13,239
59,995| |||73,234| continued... Page 10 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **8. TANGIBLE FIXED ASSETS** |**8.**|**TANGIBLE FIXED ASSETS**|||||| |---|---|---|---|---|---|---| |||||Fixtures||| |||||and||| |||Cabin||fittings|Equipment|Totals| |||£||£|£|£| ||**COST**|||||| ||At 1 April 2022|**6,995**||**2,905**|**13,249**|**23,149**| ||Additions||**-**|**715**|**2,450**|**3,165**| ||At 31 March 2023|**6,995**||**3,620**|**15,699**|**26,314**| ||**DEPRECIATION**|||||| ||At 1 April 2022|**6,995**||**1,983**|**9,498**|**18,476**| ||Charge for year||**-**|**983**|**2,339**|**3,322**| ||At 31 March 2023|**6,995**||**2,966**|**11,837**|**21,798**| ||**NET BOOK VALUE**|||||| ||At 31 March 2023||**-**|**654**|**3,862**|**4,516**| ||At 31 March 2022||-|922|3,751|4,673| |**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||| ||||||**31/3/23**|31/3/22| ||||||**£**|£| ||Other debtors||||**980**|929| ||Prepayments||||**1,417**|1,171| ||||||**2,397**|2,100| |**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||| ||||||**31/3/23**|31/3/22| ||||||**£**|£| ||Accruals and deferred income||||**1,840**|2,286| continued... Page 11 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **11. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
Designated Fund
**Restricted funds**
Counselling
The Hive
Other Restricted Funds
Summer Outings
Kings & Queens
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
Designated Fund
**Restricted funds**
Counselling
The Hive
Other Restricted Funds
Summer Outings
Kings & Queens
**TOTAL FUNDS**|At 1.4.22
£
**48,480**
**4,149**
**52,629**
**4,298**
**10,294**
**-**
**2,800**
**3,213**
**20,605**
**73,234**
Incoming
resources
£
**92,942**
**5,000**
**97,942**
**5,200**
**3,378**
**6,000**
**-**
**544**
**15,122**
**113,064**|Net
movement
At
in funds
31.3.23
£
£
**(1,369)**
**47,111**
**3,044**
**7,193**
**1,675**
**54,304**
**(1,788)**
**2,510**
**(6,431)**
**3,863**
**4,993**
**4,993**
**(2,800)**
**-**
**(3,213)**
**-**
**(9,239)**
**11,366**
**(7,564)**
**65,670**
Resources
Movement
expended
in funds
£
£
**(94,311)**
**(1,369)**
**(1,956)**
**3,044**
**(96,267)**
**1,675**
**(6,988)**
**(1,788)**
**(9,809)**
**(6,431)**
**(1,007)**
**4,993**
**(2,800)**
**(2,800)**
**(3,757)**
**(3,213)**
**(24,361)**
**(9,239)**
**(120,628)**
**(7,564)**| |---|---|---| continued... Page 12 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **11. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
General fund
Designated Fund
**Restricted funds**
Counselling
The Hive
Summer Outings
Kings & Queens
**TOTAL FUNDS**
Comparative net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
Designated Fund
**Restricted funds**
Counselling
The Hive
Summer Outings
Kings & Queens
**TOTAL FUNDS**|At 1.4.21
£
49,933
1,399
51,332
8,663
-
-
-
8,663
59,995
Incoming
resources
£
80,024
2,750
82,774
460
15,246
2,800
3,600
22,106
104,880|Net
movement
At
in funds
31.3.22
£
£
(1,453)
48,480
2,750
4,149
1,297
52,629
(4,365)
4,298
10,294
10,294
2,800
2,800
3,213
3,213
11,942
20,605
13,239
73,234
Resources
Movement
expended
in funds
£
£
(81,477)
(1,453)
-
2,750
(81,477)
1,297
(4,825)
(4,365)
(4,952)
10,294
-
2,800
(387)
3,213
(10,164)
11,942
(91,641)
13,239| |---|---|---| continued... Page 13 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **11. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.21|in funds|31.3.23| ||£|£|£| |**Unrestricted funds**|||| |General fund|49,933|(2,822)|47,111| |Designated Fund|1,399|5,794|7,193| ||51,332|2,972|54,304| |**Restricted funds**|||| |Counselling|8,663|(6,153)|2,510| |The Hive|-|3,863|3,863| |Other Restricted Funds|-|4,993|4,993| ||8,663|2,703|11,366| |**TOTAL FUNDS**|59,995|5,675|65,670| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
Designated Fund
**Restricted funds**
Counselling
The Hive
Other Restricted Funds
Summer Outings
Kings & Queens
**TOTAL FUNDS**|Incoming
resources
£
172,966
7,750
180,716
5,660
18,624
6,000
2,800
4,144
37,228
217,944|Resources
Movement
expended
in funds
£
£
(175,788)
(2,822)
(1,956)
5,794
(177,744)
2,972
(11,813)
(6,153)
(14,761)
3,863
(1,007)
4,993
(2,800)
-
(4,144)
-
(34,525)
2,703
(212,269)
5,675|Resources
Movement
expended
in funds
£
£
(175,788)
(2,822)
(1,956)
5,794
(177,744)
2,972
(11,813)
(6,153)
(14,761)
3,863
(1,007)
4,993
(2,800)
-
(4,144)
-
(34,525)
2,703
(212,269)
5,675| |---|---|---|---| ||||2,972
(6,153)
3,863
4,993
-
-| ||||2,703| ||||5,675| continued... Page 14 ## **B@TITUDE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **12. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 March 2023. Page 15 ## **B@TITUDE LIMITED** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** ||||31/3/23|31/3/22| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|funds|funds| ||£|£|£|£| |**INCOME AND ENDOWMENTS**||||| |**Donations and legacies**||||| |Donations - Individuals|**21,087**|**-**|**21,087**|20,475| |Donations - Companies & Charities|**33,184**|**15,122**|**48,306**|41,651| |Gift aid|**4,815**|**-**|**4,815**|4,034| |Local Government and Council grants|**-**|**-**|**-**|9,313| |Job Retention Scheme grants received|**-**|**-**|**-**|1,847| |Project income|**5,336**|**-**|**5,336**|2,750| |Other income|**539**|**-**|**539**|2,350| ||**64,961**|**15,122**|**80,083**|82,420| |**Other trading activities**||||| |Shop income|**26,442**|**-**|**26,442**|21,737| |The Hive sales|**6,539**|**-**|**6,539**|723| ||**32,981**|**-**|**32,981**|22,460| |**Total incoming resources**|**97,942**|**15,122**|**113,064**|104,880| |**EXPENDITURE**||||| |**Charitable activities**||||| |Wages|**60,248**|**-**|**60,248**|54,870| |Pensions|**604**|**-**|**604**|453| |Light and heat|**1,356**|**-**|**1,356**|978| |Project costs|**5,528**|**14,889**|**20,417**|7,715| |Community support|**1,733**|**-**|**1,733**|2,356| |Rent & rates|**16,587**|**7,650**|**24,237**|14,607| |Other staff costs|**120**|**-**|**120**|271| |Shop sundry costs|**1,831**|**-**|**1,831**|818| |Volunteer & trustee costs|**565**|**-**|**565**|111| |Event costs|**-**|**-**|**-**|1,591| |Marketing|**183**|**-**|**183**|-| |Depreciation - Fixtures & fittings|**1,500**|**1,822**|**3,322**|968| |Depreciation - Equipment|**-**|**-**|**-**|1,851| ||**90,255**|**24,361**|**114,616**|86,589| |**Support costs**||||| |**Management**||||| |Insurance|**759**|**-**|**759**|696| |Carried forward|**759**|**-**|**759**|696| This page does not form part of the statutory financial statements Page 16 ## **B@TITUDE LIMITED** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** |||||31/3/23|31/3/22| |---|---|---|---|---|---| ||Unrestricted|Restricted||Total|Total| ||funds|funds||funds|funds| ||£|£||£|£| |**Management**|||||| |Brought forward|**759**||**-**|**759**|696| |Telephone|**543**||**-**|**543**|481| |Fire & safety|**262**||**-**|**262**|91| |Other overheads|**1,178**||**-**|**1,178**|1,591| |Legal & professional fees|**-**||**-**|**-**|13| |Independent Examiner's and accountancy fees|**2,570**||**-**|**2,570**|1,520| ||**5,312**||**-**|**5,312**|4,392| |**Governance costs**|||||| |Independent Examiner's fees|**700**||**-**|**700**|660| |Total resources expended|**96,267**|**24,361**||**120,628**|91,641| |**Net income**|**1,675**|**(9,239)**||**(7,564)**|13,239| This page does not form part of the statutory financial statements Page 17