OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Trustees' Report 2 to 6
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10to 18

Bridge Chapel Bridge Chapel Bridge Chapel Bridge Chapel
Reference and Administrative Details
Charity Registration Number 1140509
Company Registration Number 7472282
Registered Office Bridge Chapel Centre
Heath Road
Liverpool
L194XR
Independent Examiner Corbett &Co Accountants Ltd
555 Smithdown Road
Liverpool
Merseyside
L15 5AF
Bankers CAF Bank Ltd

Unrestricted Restricted Total
funds funds 2023
Note 8 f.
Income and Endowments from:
Donations
and legacies
475,434 475,434
Charitable
activities
20,000 20,000
Investment
income
1,667 1,667
Total income 497,101 497,101
Expenditure
on:
Charitable
activities
(303555) (8,915) (312,470)
Total expenditure (303,555) (8,915) (312,470)
Net income/(expenditure) 193,546 (8,915) 184,631
Net movement
in funds
193,546 (8,915) 184,631
Reconciliation offunds
Total funds brought forward 795,017 10,617 805,634
Total funds carried forward 14 988,563 1,702 990,265
Unrestricted Restricted Total
funds funds 2022
Note
Income and Endowments from:
Donations
and legacies
291,703 291,703
Investment
income
324 324
Total income 292,027 292,027
Expenditure
on:
Charitable
activities
(284,372) (284,372)
Total expenditure (284,372) (284,372)
Net income 7,655 7,655
Net movement
in funds
7,655 7,655
Reconciliation offunds
Total funds brought forward 787,361 10,617 797,978
Total funds carried forward 14 795,016 10,617 805,633

Balance Sheet as at 31March 2023
2023 2022
Note f.
Fixed assets
Tangible
assets
10 402,590 402,942
Current
assets
Debtors 11 20,000
Cash at bank and in hand 12 574,183 403,844
594,183 403,844
Creditors: Amounts falling due within one year 13 (6,508) (1,153)
Net current assets 587,675 402,691
Net assets 990,265 805,633
Funds ofthe charity:
Restricted income funds
Restricted
funds
14 1,702 10,617
Unrestricted income funds
Unrestricted funds 988,563 795,016
Total funds 14 990,265 805,633

Unrestricted
funds Total Total
General
f
2023f 2022
Donations
and legacies;
Donations
from
individuals 289,501 289,501 241,374
Gift aid reclaimed 51,933 51,933 48,063
Grants,
including
capital grants;
Government
grants
2,266
Gifts in kind 134,000 134,000
475,434 475,434 291,703
4 Income from charitable activities
Unrestricted
funds Total
General funds
8
Rental income 20,000 20,000
Total for 2023 20,000 20,000
5 Investment
income
Unrestricted
funds Total
General funds
Interest receivable and similar income;
Interest receivable on bank deposits 1,667 1,667
Total for 2023 1,667 1,667
Total for 2022 324 324

Unrestricted
funds Restricted Total
General funds funds
Note K
Grant funding ofactivities 72,315 72,315
Staff costs 148,120 148,120
Allocated support costs 83,120 8,915 92,035
Total for 2023 303,555 8,915 312,470
Total for 2022 284,372 284,372
Net incoming
re
sources for the year include:
2023 2022
Other non-audit services (9,463) (8,397)
Depreciation of fixed assets (352) (469)
Repairs &Maintenance (3,614) (1,131)
Office expenses (25.933) (31,279)
Travel and subsistence (14,224) (14,676)
Legal and professional fees (27,896) (19,333)
Bank charges (131) (240)
Catering (251)
Cleaning (1,257)

8
Staff costs
The aggregate
payroll costs were as follows:
2023f 2022
Staffcosts during the year were:
Wages and salaries 148,120 142,491

10 Tangible fixed assets
Land and Furniture and
buildings equipment Total
Cost
At 1 April 2022 401,536 84,169 485,705
At 31March 2023 401,536 84,169 485,705
Depreciation
At 1 April 2022 82,763 82,763
Charge for the year 352 352
At 31March 2023 83,115 83,115
Net book value
At 31March 2023 401,536 1,054 402,590
At 31March 2022 401,536 1,406 402,942
11Debtors
2023
Trade debtors 20,000
12 Cash and cash equivalents
2023 2022
8
Cash at bank 574,183 403,844

14 Funds
Balance at 1 Incoming Resources Balance at31
April 2022
f
resources
f
expended March 2023
Unrestricted funds
General
General 795,016 497,101 (303,554) 988,563
Restricted funds
Crafts for Christ 1,702 1,702
Bridge Kids 8,915 (8,915)
Total restricted funds 10,617 (8,915) 1,702
Total funds 805,633 497,101 (312,469) 990,265
Balance atI Incoming Resources Balance at 31
April 2021 resources expended March
f
2022
Unrestricted funds
General
General 787,361 292,027 (284,372) 795,016
Restricted
Crafts for Christ 1,702 1,702
Bridge Kids 8,915 8,915
Total restricted funds 10,617 10,617
Total funds 797,978 292,027 (284,372) 805,633

Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f
Tangible fixed assets 402,942 402,942
Current assets 393,227 10,617 403,844
Current liabilities (1,153) (1,153)
Total net assets 795,016 10,617 805,633