DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
Charity number: 1154379 Company number: CE001319
The Bridge Richmondshire
Trustees' report and financial statements
for the year ended 31 March 2022
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Contents
| Page | |
|---|---|
| Legal and administrative information | 1 |
| Trustees report | 2 - 4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8 - 12 |
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Legal and administrative information
| Charity number | 1154379 | |
|---|---|---|
| Company registration number | CE001319 | |
| Business address | Shute Road | |
| Catterick Garrison | ||
| North Yorkshire | ||
| DL9 4RF | ||
| Registered office | Shute Road | |
| Catterick Garrison | ||
| North Yorkshire | ||
| DL9 4AF | ||
| Trustees | J Bromfield | Chair |
| M McGarry | Treasurer | |
| J D'Arcy | ||
| M Herdman | ||
| C Bowman | ||
| R Jenkinson | ||
| M Walton | ||
| Independent Examiner | Jane Boagey FCCA | |
| 15 Newbiggin | ||
| Richmond | ||
| North Yorkshire | ||
| DL10 4DR | ||
| Bankers | CAF Bank Limited | |
| 25 Kings Hill | ||
| West Malling | ||
| Kent | ||
| ME19 4JQ |
Page 1
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Report of the trustees for the year ended 31 March 2022
The trustees present their report and the financial statements for the year ended 31 March 2022. The trustees who served during the year and up to the date of this report are set out on page 1.
Structure, governance and management
The charity is operated by the trustees who delegate duties to the chief officer, Mrs J Brackenberry
Objectives and activities
Mission Statement
We are a registered charitable organisation aiming to provide a range of good quality community services in a friendly and comfortable setting. We are constantly seeking to improve and develop what we do.
Expectations for services
People who use our services can expect to be welcomed and treated with respect in a caring, sensitive and confidential way. They will be supported to make new friends and can enjoy many social activities, as well as being encouraged to maintain independence and daily living skills and through our activities will be supported to learn new things.
People can also expect to be given full information about our services and services provided by other organisations, as well as being consulted about ways in which our services can be improved, whilst being provided with well managed services which reflect equal opportunities.
Expectations for employees
Our staff and volunteers can expect to be highly valued and treated with respect, and will receive appropriate training so they can reciprocate that respect to those who use our services. Our staff and volunteers will be supported by their manager and given clear policies and procedures for their work.
The Charity's objectives
The primary objective of our organsiation is to promote the welfare of people in the community, but in particular we aim to support more vulnerable people and people with specific needs. We aim to achieve this through the provision and management of a centre to provide services for that purpose for the benefit of such persons whom reside within the Richmondshire district of North Yorkshire.
Achievements and performance
Chair's Report
I am pleased to report that we are in a stronger position to continue to deliver day care and support services. The previous annual report highlighted the uncertainty the centre was facing due to the impact of Covid 19 and in this reporting year it was good to be easing out of the final phase of lockdown and be more financially secure.
Having established The Bridge as a Community Support Organisation throughout the pandemic, we are sustaining the support post Covid and into 2022/23 to meet emerging needs. We thank North Yorkshire County Council for grant funding to enable us to continue in this role and their Stronger Communities team for their support and thank our volunteers.
The final thanks go to our staff that have adapted their approach and adopted ways of working to keep our members safe, secure and comfortable, putting them at the heart of all they do.
Page 2
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Report of the trustees for the year ended 31 March 2022
Financial review
Treasurer's report
On 31st March 2022 the charity had funds of £104,708 (2021:£72,838) all of which were unrestricted in nature.
The day to day tasks and management of finances is one of many roles carried out by the Chief Officer, aided by the Administration Assistant, for which the Trustees are most grateful.
Expenditure on the various projects has been tailored in line with the funding. Such projects maximise the efficient use of our excellent resources.
Covid disruption insurance claim
This year the charity successfully received £25,000 in relation to a Covid disruption claim.
NYCC Stronger Communities funding
This year the charity received £30,000 from North Yorkshire County Council's Stronger Communities fund. This funding is directly related to the hard work of the employees supporting the community during the Covid-19 pandemic. This funding is predicted to decrease going into the financial year ending 31 March 2024. Other grants are being reviewed and applied for to replace this income.
Statement of trustees' responsibilities
The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other
Page 3
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Report of the trustees for the year ended 31 March 2022
On behalf of the board
J Bromfield Chair
Page 4
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Independent examiner's report to the trustees on the unaudited financial statements of The Bridge Richmondshire.
I report on the accounts of The Bridge Richmondshire for the year ended 31 March 2022 set out on pages 2 to 12.
Respective responsibilities of trustees and independent examiner
As the charity's trustees you are responsible for the preparation of the accounts, in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act.
Basis of independent examiner's statement
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(i) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep proper accounting records in accordance with section 41 of the Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act
have not been met; or
- (ii) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
...........................................................
Jane Boagey FCCA Chartered Certified Accountant Independent examiner 15 Newbiggin Richmond North Yorkshire
DL10 4DR
27 January 2023
Page 5
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Statement of financial activities
For the year ended 31 March 2022
| Unrestricted funds Notes £ Incoming resources Incoming resources from generating funds: Voluntary income 2 92,287 Investment income 3 19 Incoming resources from charitable activities 4 25,000 Total incoming resources 117,306 Resources expended Charitable activities 5 85,436 Governance costs 7 - Total resources expended 85,436 Net incoming resources for the year 31,870 Total funds brought forward 72,838 Total funds carried forward 104,708 |
2022 Total £ 92,287 19 25,000 117,306 85,436 - 85,436 31,870 72,838 104,708 |
2021 Total £ 130,278 7 - |
|---|---|---|
| 130,285 | ||
| 80,598 4,330 |
||
| 84,928 | ||
| 45,357 | ||
| 27,481 | ||
| 72,838 |
All of the above amounts relate to continuing activities.
The notes on pages 8 to 12 form an integral part of these financial statements.
Page 6
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Balance sheet as at 31 March 2022
| Notes Current assets Debtors 11 Cash at bank and in hand Creditors: amounts falling due within one year 12 Net current assets Net assets Funds 13 Unrestricted income funds Total funds |
2022 £ £ 4,129 103,852 107,981 ) (3,273 104,708 104,708 104,708 104,708 |
2021 £ £ 3,166 71,362 74,528 ) (1,690 72,838 72,838 72,838 72,838 |
2021 £ £ 3,166 71,362 74,528 ) (1,690 72,838 72,838 72,838 72,838 |
|---|---|---|---|
| 72,838 | |||
| 72,838 | |||
| 72,838 |
The financial statements were approved by the board of trustees on 27 January 2023 and signed on its behalf by
J Bromfield Chair
The notes on pages 8 to 12 form an integral part of these financial statements.
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DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Notes to financial statements for the year ended 31 March 2022
1. Accounting policies
The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.
1.1. Basis of accounting
These accounts have been prepared in compliance with FRS 102, 'The Financila Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practic applicable in the UK and REpublic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.
1.2. Cashflow
The charity has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small charity.
1.3. Incoming resources
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.
Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.
Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold.
Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.
Income from investments is included in the year in which it is receivable.
1.4. Resources expended
Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes including the charity's shop.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Page 8
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Notes to financial statements for the year ended 31 March 2022
1.5. Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
- Fixtures, fittings and equipment 25% straight line Motor vehicles - 25% straight line
1.6. Leasing
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
1.7. Defined contribution pension schemes
The pension costs charged in the financial statements represent the contribution payable by the charity during the year.
2. Voluntary income
| Unrestricted funds £ Donations & Fundraising 893 Groups/Services 52,140 Use of Rooms 8,254 Shopping Service project - Grants 31,000 Coronavirus job retention scheme - Local government coronavirus support - 92,287 |
2022 Total £ 893 52,140 8,254 - 31,000 - - 92,287 |
2021 Total £ 5,484 32,049 1,009 514 60,878 18,010 12,334 |
|---|---|---|
| 130,278 |
| 3. Investment income Unrestricted funds £ Bank interest receivable 19 19 4. Incoming resources from charitable activities |
2022 Total £ 19 19 |
2021 Total £ 7 |
|---|---|---|
| 7 | ||
| Unrestricted funds £ Covid disruption insurance claim 25,000 25,000 |
2022 Total £ 25,000 25,000 |
2021 Total £ - |
|---|---|---|
| - |
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DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Notes to financial statements for the year ended 31 March 2022
| 5. Costs of charitable activities - by fund type Unrestricted funds £ Centre services 85,436 85,436 6. Costs of charitable activities - by activity Activities undertaken directly £ Centre services 85,436 85,436 7. Governance costs Depreciation & impairment |
2022 Total £ 85,436 85,436 2022 Total £ 85,436 85,436 2022 Total £ - - |
2021 Total £ 80,598 |
|---|---|---|
| 80,598 | ||
| 2021 Total £ 80,598 |
||
| 80,598 | ||
| 2021 Total £ 4,330 |
||
| 4,330 |
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DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Notes to financial statements for the year ended 31 March 2022
8. Employees
| Employment costs Wages and salaries Pension costs |
2022 £ 56,544 884 57,428 |
2021 £ 60,828 1,061 |
|---|---|---|
| 61,889 |
No employee received emoluments of more than £60,000 (2021 : None).
Number of employees
The average monthly numbers of employees (including the trustees) during the year, calculated on the basis of full time equivalents, was as follows:
| 2022 | 2021 |
|---|---|
| Number | Number |
| 4 | 3 |
9. Pension costs
The company operates an auto enrolment pension scheme in respect of the employees. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company and was as follows:
| Pension charge Fixtures, 10. Tangible fixed assets fittings and equipment £ Cost At 1 April 2021 and At 31 March 2022 1,014 Depreciation At 1 April 2021 and At 31 March 2022 1,014 Net book values At 31 March 2022 - At 31 March 2021 - |
2022 £ 884 Motor vehicles £ 34,222 34,222 - - |
2021 £ 1,061 Total £ 35,236 35,236 - - |
|---|---|---|
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DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Notes to financial statements for the year ended 31 March 2022
| 11. | Debtors | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| £ | £ | |||||||||||
| Trade debtors | 3,821 | 2,457 | ||||||||||
| Prepayments and accrued income | 308 | 709 | ||||||||||
| 4,129 | 3,166 | |||||||||||
| 12. | Creditors: amounts falling due | |||||||||||
| within one year | 2022 | 2021 | ||||||||||
| £ | £ | |||||||||||
| Other taxes and social security | 565 | 495 | ||||||||||
| Other creditors | - | 175 | ||||||||||
| Accruals and deferred income | 2,708 | 1,020 | ||||||||||
| 3,273 | 1,690 | |||||||||||
| 13. | Analysis of net assets between funds | |||||||||||
| Unrestricted | Total | |||||||||||
| funds | funds | |||||||||||
| £ | £ | |||||||||||
| Fund balances at 31 March 2022 as represented by: | ||||||||||||
| Current assets | 107,981 | 107,981 | ||||||||||
| Current liabilities | (3,273 | ) | ) (3,273 |
|||||||||
| 104,708 | 104,708 | |||||||||||
| 14. | Unrestricted funds | At | At | |||||||||
| 1 April | Incoming | Outgoing | 31 March | |||||||||
| 2021 | resources | resources | 2022 | |||||||||
| £ | £ | £ | £ | |||||||||
| Unrestricted Funds | 72,838 | 117,306 | ) (85,436 |
104,708 |
Page 12
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
The following pages do not form part of the statutory accounts.
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Detailed statement of financial activities
For the year ended 31 March 2022
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Incoming resources | ||||
| Incoming resources from generating funds: | ||||
| Voluntary income | ||||
| Donations & Fundraising | 893 | 5,484 | ||
| Groups/Services | 52,140 | 32,049 | ||
| Use of Rooms | 8,254 | 1,009 | ||
| Shopping Service project | - | 514 | ||
| Grants | 31,000 | 60,878 | ||
| Coronavirus job retention scheme | - | 18,010 | ||
| Local government coronavirus support | - | 12,334 | ||
| 92,287 | 130,278 | |||
| Investment income | ||||
| Bank interest receivable | 19 | 7 | ||
| 19 | 7 | |||
| Total incoming resources from generating funds | 92,306 | 130,285 | ||
| Incoming resources from charitable activities | ||||
| Covid disruption insurance claim | 25,000 | - | ||
| 25,000 | - | |||
| Total incoming resources | 117,306 | 130,285 |
Page 14
DocuSign Envelope ID: 22B0A12B-83E5-41DB-9B87-1C6347691D98
The Bridge Richmondshire
Detailed statement of financial activities
For the year ended 31 March 2022
| Resources expended Charitable activities Centre services Activities undertaken directly Wages & Salaries Pension costs Equipment Hire Rent and Licence Agreement Telephone and TV Licence Light & heat Repairs and Computer Accessories Insurance Accountancy Postage, Stationery and Advertising Sundry Costs Expenditure re Groups Bus Costs and Travel Expenses Staff and Volunteer Travel Expenses Bank Charges Centre services total expenditure Total charitable activity expenditure Governance costs Activities undertaken directly Depreciation & impairment Total governance costs Net incoming/(outgoing) resources for the year |
2022 £ 56,544 884 1,393 3,850 941 4,460 1,393 1,444 780 480 1,228 8,758 3,155 30 96 85,436 85,436 85,436 - - - 31,870 |
2021 £ 60,828 1,061 1,370 3,850 1,313 3,711 1,271 717 600 105 1,422 2,097 2,189 3 61 80,598 80,598 80,598 4,330 4,330 4,330 45,357 |
2021 £ 60,828 1,061 1,370 3,850 1,313 3,711 1,271 717 600 105 1,422 2,097 2,189 3 61 80,598 80,598 80,598 4,330 4,330 4,330 45,357 |
|---|---|---|---|
| 80,598 | |||
| 80,598 | |||
| 4,330 | |||
| 4,330 | |||
| 45,357 |
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