| Charity name | The Bungalow | Partnership | Partnership | ||||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1160501 | |||||
| Head Office and Operational | Address | Rose Wood Academy | |||||
| The Garth | |||||||
| Coulby Newham | |||||||
| MIDDLESBROUGH | |||||||
| TS8 OUG | |||||||
| Trustees | Lesley Sinclair | —retired | 17'" February | 2022 | |||
| Bernadette Rizzi-Allan |
|||||||
| Louise Hill | |||||||
| Stuart Higgins | |||||||
| Terry Begley | |||||||
| Janet Lucas —appointed | 3rd November | 2022 | |||||
| Manager | Marie Blythe | ||||||
| Independent | Examiner | Mr J Gresham | FCCA | ||||
| Azets | |||||||
| New Garth House | |||||||
| Upper Garth Gardens | |||||||
| Guisbo rough | |||||||
| TS146HA |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | f | f | f | f | |||
| Income from: | |||||||
| Donations and legacies |
22,557 | 22,557 | 20,601 | ||||
| Charitable activities |
362,258 | 362,258 | 271,568 | ||||
| Bank interest received | 13 | 13 | |||||
| Total income | 384,828 | 384,828 | 292,169 | ||||
| Ex enditure on: | |||||||
| Charitable activities |
373,736 | 373,736 | 289,901 | ||||
| Net income / (expenditure) | for the year / | ||||||
| Net movement offunds |
11,092 | 11,092 | 2,268 | ||||
| Fund balances at 1September 2021 | 203,966 | 203,966 | 201,698 | ||||
| Fund balances at31August | 2022 | 215,058 | 215,058 | 203,966 |
| 3. | INCOME —DONATIONS &GRANTS | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||
| Covid recovery | grant | 20,000 | 20,000 | |||
| Other donations | &fundraising | 2,557 | 2,557 | 2,116 | ||
| Community Grant Fund |
18,485 | |||||
| 22,557 | 22,557 | 20,601 | ||||
| 4. | INCOIVIE - CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||
| Therapeutic services |
356,942 | 356,942 | 269,887 | |||
| Student placement income |
1,400 | 1,400 | ||||
| Training events | 3,916 | 3,916 | 1,052 | |||
| Mind funding | 629 | |||||
| 362,258 | 362,258 | 271,568 |
| Charitable | Governance | Total | Total | |||
|---|---|---|---|---|---|---|
| Activities | Costs | 2022 | 2021 | |||
| f | f | f | ||||
| Staff costs | ||||||
| Self-em lo ed staff: |
||||||
| Management | 68,745 | 68,745 | 50,943 | |||
| Therapeutic support staff |
255,093 | 255,093 | 201,607 | |||
| Em lo ed staff —Administration: |
||||||
| Salaries | 31,088 | 31,088 | 23,605 | |||
| Pension costs | 414 | 414 | 521 | |||
| 355,340 | 355,340 | 276,676 | ||||
| Other costs | ||||||
| Rent | 3,929 | 3,929 | 3,254 | |||
| Utilities | 1,125 | 1,125 | 559 | |||
| Premises maintenance | 31 | 31 | 1,042 | |||
| Professional services |
645 | 645 | 550 | |||
| Insurance | 1,237 | 1,237 | 1,041 | |||
| Office supplies & |
equipment | 2,032 | 2,032 | 1,732 | ||
| Sundry expenses | 1,019 | 1,019 | 248 | |||
| ITsupport &website |
1,584 | 1,584 | 939 | |||
| Advertising & promotion |
745 | 745 | ||||
| Therapy &training | costs | 1,307 | 1,307 | 1,243 | ||
| Training delivery |
2,638 | 2,638 | 880 | |||
| Staff training | 1,114 | 1,114 | 902 | |||
| Independent Examiner's |
Fee | 990 | 990 | 835 | ||
| 18,396 | 18,396 | 13,225 | ||||
| TOTAL EXPENDITURE | 373,736 | 373,736 | 289,901 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| No | No | ||||
| Administration | |||||
| Employment | costs | ||||
| 2022 | 2021 | ||||
| f | E | ||||
| Wages and salaries | 31,088 | 23,605 | |||
| Pension costs | 414 | 521 | |||
| 31,502 | 24,126 | ||||
| There were no employees | whose annual | remuneration | was f60,000or more. | ||
| DEBTORS | |||||
| 2022 | 2021 | ||||
| f | f | ||||
| Trade debtors | 4,448 | 11,901 | |||
| Prepayments | and accrued | income | 1,380 | 721 | |
| 5,828 | 12,622 | ||||
| CREDITORS AND ACCRUALS | |||||
| 2022 | 2021 | ||||
| E | E | ||||
| Other taxes and social | security | 594 | 822 | ||
| Other creditors | 7,853 | 8,592 | |||
| Accruals | 990 | 900 | |||
| Deferred income | 4,375 | 3,695 | |||
| 13,812 | 14,009 |