| Address | 27Worlds End | Hill | ||||
|---|---|---|---|---|---|---|
| Forest Park | ||||||
| Bracknell | ||||||
| Berkshire | ||||||
| RG12 OXH | ||||||
| Bankers | Metro Bank | |||||
| 2-24 Farnham | Road, | |||||
| Slough | ||||||
| SL1 3TA | ||||||
| Independent | Examiners | Independent Examiners |
LTD. | |||
| Website | www. a econcernbracknell. | or | .uk | |||
| info@ageconcernbracknell. | org.uk | |||||
| Telephone | 01344422048 | |||||
| https://www. facebook. corn/AgeConcernBracknell |
||||||
| @AgeConBracknell |
| 2023 | 2023 | 2023 | Restated 2022 |
|||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||
| Income From: | f | f | E | f | ||||
| Grants and Donations | 3 | 6874 | 47,553 | 54,427 | 84,056 | |||
| Charitable Trading |
4 | 134,480 | 134,480 | 109,052 | ||||
| Interest Received | 1,474 | 1,474 | 593 | |||||
| TOTAL INCOMING | RESOURCES | 142,828 | 47,553 | 190,381 | 193,701 | |||
| Expenditure on: |
||||||||
| Charitable Activities |
157,134 | 157,134 | 127,849 | |||||
| Net Income/Expenditure investments |
before | (14,306) | 47,533 | 33,247 | 65,852 | |||
| Transfer Between | Funds | 30,947 | (30,947) | |||||
| Net movement in |
funds | 16,641 | 16,606 | 33,247 | 65,852 | |||
| Prior Year Adjustment | 2 | |||||||
| Fund Balances 1April 2022 | 127,353 | 43,497 | 170,850 | 104,996 | ||||
| Fund Balances 31 | March | 2023 | 143,994 | 60,103 | 204,097 | 170,850 |
| A | r | r | Bracknell Forest |
Bracknell Forest |
CIO Registered Number 1153607 Trustees Report and Accounts for the year ended: 31"March 2023 |
CIO Registered Number 1153607 Trustees Report and Accounts for the year ended: 31"March 2023 |
CIO Registered Number 1153607 Trustees Report and Accounts for the year ended: 31"March 2023 |
CIO Registered Number 1153607 Trustees Report and Accounts for the year ended: 31"March 2023 |
CIO Registered Number 1153607 Trustees Report and Accounts for the year ended: 31"March 2023 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3.Analysis ofIncome | ||||||||||
| Unrestricted | Restricted | 2023 | Total | 2022 | ||||||
| a. Grants | and donations | |||||||||
| Donations | and gifts | 5,933 | 5,933 | 4,580 | ||||||
| General | Grants | 941 | 47,553 | 48,494 | 79,476 | |||||
| Total | 6,874 | 47,553 | 54,427 | 84,056 | ||||||
| Analysis | ofGrant and | Donation | ||||||||
| Receipts | ||||||||||
| Berkshire | Community | Foundation | 3,695 | 3,695 | 5,079 | |||||
| Lottery | 6,415 | 6,415 | 44,539 | |||||||
| Waitrose | 2,443 | |||||||||
| Bracknell | Forest | Council | 1,409 | 1,409 | 19,662 | |||||
| Shanley | 192 | |||||||||
| Donations | 5,933 | 5,933 | 4,580 | |||||||
| Arnold Clark | 235 | 235 | 765 | |||||||
| Austin & |
Hope | 1,000 | ||||||||
| B8Q | 100 | 100 | 3,900 | |||||||
| Crowdfund | 239 | |||||||||
| Edward Gostling |
4,569 | 4,569 | 431 | |||||||
| Groundworks | 8 | 8 | 492 | |||||||
| Older Peoples' Consortium | 889 | 889 | 262 | |||||||
| Rank | 300 | |||||||||
| Seeds of | Change | 206 | 206 | 172 | ||||||
| AAA | 4,120 | 4,120 | ||||||||
| Involve | 15,332 | 15,332 | ||||||||
| Morrisons | 5,442 | 5,442 | ||||||||
| Now & Forever | 3,957 | 3,957 | ||||||||
| Winkfield | parish Council | 1,176 | 1,176 | |||||||
| Tesco | 941 | 941 | ||||||||
| 6,874 | 47,553 | 54,427 | 84,056 |
| Unrestricted | Restricted | Total 2023 | Total 2022 | ||
|---|---|---|---|---|---|
| Charges for | Day Centre | 130,276 | 130,276 | 108,926 | |
| Community | Services | 3,357 | 3,357 | ||
| Fundraising | 5 | 5 | |||
| Sales | 842 | 842 | 126 | ||
| 134,480 | 134,480 | 109,052 |
| 5.Income | from Investments | from Investments | Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
2023 Total | 2022 Total | |
|---|---|---|---|---|---|---|---|---|
| Interest | 1,474 | 1,474 | 593 | |||||
| 1,474 | 1,474 | 593 | ||||||
| 6.Analysis | ofExpenditure | |||||||
| Day Centre Costs |
Services Communi Costs |
y | Admin Costs | 2023 | 2022 | |||
| F | F | |||||||
| Staff costs | 67,365 | 14,212 | 43,878 | 125,455 | 88,117 | |||
| Training | ||||||||
| Meals for clients | 4,541 | 4,541 | 4,581 | |||||
| Cleaning, | Utilities | 4,035 | 4,035 | 4,303 | ||||
| Equipment | 1,043 | 1,043 | 5,438 | |||||
| Depreciation | 1,765 | 1,765 | 701 | |||||
| Expenses | 4,102 | 90 | 4,192 | 298 | ||||
| Health &Safety |
1,236 | 1,236 | 3,836 | |||||
| Repairs & | Maintenance | 1,384 | 432 | 1,816 | 3,812 | |||
| ITCosts | 479 | 479 | 784 | |||||
| Marketing | 411 | 1,568 | 1,979 | 6,173 | ||||
| Telephone | 469 | 469 | 327 | |||||
| Rent | 450 | |||||||
| Printing, stationery con sumables |
8 | 2,839 | 676 | 3,515 | 3,229 | |||
| Insurance | 1,552 | 1,552 | 719 | |||||
| Bank Fees | 3 | 3 | 2 | |||||
| HR Services | 3,024 | 3,024 | 3,024 | |||||
| Write Offs | 720 | 720 | 1,242 | |||||
| Accountancy | 1,312 | 1,312 | 655 | |||||
| Total | 85,339 | 18,314 | 53,482 | 157,134 | 127,849 |
| Day Centre Lease |
Fixtures and fittings |
Computer Equipment |
Total | |||||
|---|---|---|---|---|---|---|---|---|
| Cost | ||||||||
| At 1 April | 2022 | 40,400 | 29,001 | 1,159 | 70,560 | |||
| Additions | / Disposals | 9,137 | 9,137 | |||||
| As at 31 | March 2023 | 40,400 | 29,001 | 10,296 | 79,697 | |||
| Depreciation and impairment |
||||||||
| As at 1 April 2022 | 20,882 | 16,212 | 19 | 37,113 | ||||
| Depreciation charged |
during | the | 673 | 1,085 | 1,765 | |||
| year | ||||||||
| As at 31 | March 2023 | 21,555 | 16,219 | 1,104 | 38,878 | |||
| Carrying | amount | |||||||
| As at 31 | March 2023 | 18,845 | 12,782 | 9,192 | 40,819 | |||
| As at 31 | March 2022 | 19,518 | 12,789 | 1,140 | 33,447 |
| 12.Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Fund | Fund | ||||
| Fund balances | at 31 March 2023 are represented | by | |||
| Tangible assets | 40,819 | 40,819 | |||
| Current assets | / liabilities | 103,175 | 60,103 | 163,278 | |
| 143,994 | 60,103 | 204,097 |