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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|14|
|Detaged Statement ofFinancial Activities|15|to|16|
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|FORTHE YEAR|E|NDED 31MARCH 202|3|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6||f|6|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||2|38,368|9,391|47,759|47,864|
|Charitable
activities||||||||
|Junior Events||||9,672||9,672||
|Teacher training||||16,070||16,070|4,672|
|Provision oftraining||materials||63,906||63,906|42,170|
|TD Training||||42,910||42,910|18,711|
|Other trading activities||||38,852||38,852|45,492|
|Investment
income||||811||811|128|
|Other income||||195||195|153|
|Total||||210,784|9,391|220,175|159,190|
|EXPENDITURE|ON|||||||
|Raising funds||||24,734||24,734|29,080|
|Charitable
activities||||||||
|Junior Events||||11,334||11,334|185|
|Teacher training||||23,509||23,509|20,926|
|Provision oftraining||materials||28,456||28,456|22,974|
|TD Training||||33,038||33,038|14,710|
|Youth||||3,950|3,986|7,936|4,339|
|Minibridge|||||5|5||
|General charitable|expenditure|||50,435||50,435|40,619|
|Medical &Social Benefits Research||||(7,900)||(7,900)|3,900|
|Class to Club|||||||6,577|
|Bridge ForYouth||||2,401|2,037|4,438|4,336|
|E-Learning||||14,324||14,324|28,462|
|Youth Bridge Grand||Prix||823||823||
|Total||||185,104|6,028|191,132|176,108|
|NET INCOME/(EXPENDITURE)||||25,680|3,363|29,043|(16,918)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||193,892|16,194|210,086|227,004|
|TOTAL FUNDS CARRIED FORWARD||||219,572|19,557|239,129|210,086|
##
|BALANCE SHEET
31MARCH 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f|I||
|CURRENT ASSETS||||||
|Stocks|13|18,614||18,614|23,741|
|Debtors|14|4,917||4,917|2,510|
|Cash at bank and in hand||215,231|19,557|234,788|207,930|
|||238,762|]9,557|258,319|234,181|
|CREDITORS||||||
|Amounts
falling due within one year|15|(19,190)||(19,190)|(24,095)|
|NET CURRENT ASSETS||219,572|19,557|239,129|210,086|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||219,572|19,557|239,129|210,086|
|NET ASSETS||219,572|19,557|239,129|210,086|
|FUNDS|16|||||
|Unrestricted
funds||||219,572|193,892|
|Restricted funds||||19,557|16,194|
|TOTAL FUNDS||||239,129|210,086|
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|FOR|THEYEAREN|THEYEAREN|DED 31MARCH 2023||||
|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES||||
||||||31.3.23|31.3.22|
||Donations||||47,759|47,864|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.3.23|31.3.22|
||Fundraising|events|||6,277|7,204|
||EBTA||||23,040|23,480|
||Online student games||||9,535|14,808|
||||||38,852|45,492|
|4.|INVESTMENT INCOME||||||
||||||31.3.23|31.3.22|
|||||||f|
||Deposit account||interest||811|128|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||||Provision|
|||||||of|
|||||Junior|Teacher|training|
|||||Events|training|materials|
||Tfallllllg||||16,070||
||Primary purpose||trading|||63,906|
||TD Training||||||
||Junior Events|||9,672|||
|||||9,672|16,070|63,906|
||||||31.3,23|31.3.22|
|||||TD|Total|Total|
|||||Trallllng|activities|activities|
|||||||g|
||Ttalrllllg||||16,070|4,672|
||Primary purpose||trading||63,906|42,170|
||TD Training|||42,910|42,910|18,711|
||Junior Events||||9,672||
|||||42,910|132,558|65,553|
##
##
||||Direct||Support|Governance||
|---|---|---|---|---|---|---|---|
||||Costs|StaffCosts|Casts|Costs|Total|
||Junior Events||6,896|4,038|400|0|11,334|
||Teacher training||7,851|13,558|2,100|0|23,509|
||Pmvision aftraining|materials|12,361|13,095|3,000|0|28,456|
||TD Training||13,170|17,168|2,700|0|33,038|
||Youth||7,936|0|0|0|7,936|
||Minibridge||5|0|0|0|5|
||General charitable activities||10,071|32,564|3,400|4,400|50,435|
||Medical k Social Benefits Research||(7,900)|0|0|0|(7,900)|
||Class to Club||0|0|0|0|0|
||Bridge For Youth||0|4,038||0|4,438|
||E-Learning||2884|9,940|1,500|0|14,324|
||Youth Bridge Grand|Prix|823|0|0|0|823|
||||54,097|94,401|13,500|4,400|166,398|
|8.|GRANTS PAYABLE|||||||
|||||||31.3.23|31.3.22|
||||||||f.|
||General charitable|expenditure||||3,843|160|
|9.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Finance|costs|Totals|
||||||6|||
||General charitable|expenditure|||194|4,400|4,594|
||E-Learning||||86||86|
||||||280|4,400|4,680|
##
|Support cos|ts, included
in the|above, are as|follows:|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||||General|||||
||||charitable|||Total|Total|
||||expenditure|E-Learning
f||activities|activities|
|Stripe/CAF|charges||194||86|280|269|
|Accountancy|and pmfessional|fees|4,400|||4,400|5,740|
||||4,594|||4,680|6,009|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|Administrative
staf'f||||4|4|
|No employees
received emolmnents||in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||47,324|540|47,864|
|Charitable
activities||||||
|Teacher training|||4,672||4,672|
|Provision oftraining|materials||42,170||42,170|
|TD Training|||18,711||18,711|
|Other uuding
activities|||45,492||45,492|
|Investment
income|||128||128|
|Other income|||153||153|
|Total|||158,650|540|159,190|
|EXPENDITURE ON||||||
|Raising funds|||29,080||29,080|
|Charitable
activities||||||
|Junior Events||||185|185|
|Teacher training|||20,926||20,926|
|Provision oftraining|materials||22,974||22,974|
##
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|12.|COMPARA|TIVE|S FOR THE STATEMENT OFFINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||TD Training|||14,710||14,710|
||Youth|||4,176|163|4,339|
||General charitable||expenditure|40,619||40,619|
||Medical &Social||Benefits Research|3,900||3,900|
||Class to Club|||6,577||6,577|
||Bridge For Youth|||2,398|1,938|4,336|
||E-Learning|||28,462||28,462|
||Total|||173,822|2,286|176,108|
||NET INCOME/(EXPENDITURE)|||(15,172)|(1,746)|(16,918)|
||RECONCILIATION OFFUNDS||||||
||Total funds brought forward|||209,063|17,941|227,004|
||TOTAL FUNDS||CARRIED FORWARD|193,891|16,195|210,086|
|13.|STOCKS||||||
||||||31.3.23|31.3.22|
|||||||f|
||Stocks||||18,614|23,741|
|14.|DEBTORS:|AMOUNTS FALLING DUE~ONE YEAR|||||
||||||31.3.23|31.3.22|
||Tmde debtors|||||90|
||Other debtors||||1,599||
||Prepayments|and accrued income|||3,318|2,420|
||||||4,917|2,510|
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|15.|CREDITORS|: AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||Trade creditors|||994|991|
||Other creditors|||18,196|23,104|
|||||19,190|24,095|
|16.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||tnovement|At|
||||At 1.4.22|in funds|31.3.23|
||||f|6|8|
||Unrestricted
funds|||||
||General fund||193,892|25,680|219,572|
||Restricted funds|||||
||Minibridge||7,394|(5)|7,389|
||Youth||385|6,899|7,284|
||Bridge For Youth||2,415|(2,037)|378|
||Youth Hardship||1,000||1,000|
||Youth Schools|Bridge|5,000|(1,494)|3,506|
||||16,194|3,363|19,557|
||TOTAL FUNDS||210,086|29,043|239,129|
||Net movement|in funds, included in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources
f|expended|in funds|
||Unrestricted
funds|||||
||General fund||210,784|(185,104)|25,680|
||Restricted funds|||||
||Minibridge|||(5)|(5)|
||Youth||9,391|(2,492)|6,899|
||Bridge For Youth|||(2,037)|(2,037)|
||Youth Schools|Bridge||(1,494)|(1,494)|
||||9,391|(6,028)|3,363|
||TOTALFUNDS||220,175|(191,132)|29,043|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General fund|||209,063|(15,171)|193,892|
|Restricted funds||||||
|Minibridge|||7,394||7,394|
|Youth|||194|191|385|
|Bridge For Youth|||4353|(1,938)|2,415|
|Youth Hardship|||1,000||1,000|
|Youth Schools Bridge|||5,000||5,000|
||||17,941|(1,747)|16,194|
|TOTAL FUNDS|||227,004|(16,918)|210,086|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f|
|Unrestricted|funds|||||
|General fund|||158,650|(173,821)|(15,171)|
|Restricted funds||||||
|Youth|||540|(349)|191|
|Bridge For Youth||||(1,938)|(1,938)|
||||540|(2,287)|(1,747)|
|TOTAL FUNDS|||159,190|(176,108)|(16,918)|
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|FORTHEYE|ARENDED 31MARCH 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||47,759|47,864|
|Other trading|activities|||
|Fundraising
events||6,277|7,204|
|EBTA||23,040|23,480|
|Online student|games|9,535|14,808|
|||38,852|45,492|
|Investment
income||||
|Deposit account interest||811|128|
|Charitable
activities||||
|Trsming||16,070|4,672|
|Primary
purpose trading||63,906|42,170|
|TD Training||42,910|18,711|
|Junior Events||9,672||
|||132,558|65,553|
|Other income||||
|Other Incorae||195|153|
|Total incoming|resources|220,175|159,190|
|EXPENDITURE||||
|Other trading|activities|||
|Sim Pairs costs||2,974|2,933|
|EBTAcosts||21,760|26,147|
|||24,734|29,080|
|Charitable
activities||||
|Wages||91,456|91,075|
|Pensions||2,947|4,126|
|Insurance||585|477|
|Postage and stationery||213|226|
|Sundries||1,559|566|
|Meetings||1,233|1,527|
|Course costs||22,669|7,787|
|Office costs||17,400|18,023|
|Tmmmg costs||13,310|5,953|
|Donations
paid||1,418||
|Research costs||(7,900)|3,900|
|General cost of|sales|12,294|6,874|
|Carried forward||157,184|140,534|
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|FORTHE YEARENDED 31|MARCH 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Charitable
activities||||
|Brought forward||157,184|140,534|
|Real bridge/BBO costs|||88|
|Domain names||477|237|
|Subscriptions||214||
|Grants to institutions||3,843|160|
|||161,718|141,019|
|Support costs||||
|Finance||||
|Stripe/CAF
charges||280|269|
|Governance
costs||||
|Accountancy
and pmfessional|fees|4,400|5,740|
|Total resources expended||191,132|176,108|
|Net income/(expenditure)||29,043|(16,918)|