| Charity name | The Bungalow | Partnership | |||
|---|---|---|---|---|---|
| Charity registration | number | 1160501 | |||
| Head Office and Operational | Address | Rose Wood Academy | |||
| The Garth | |||||
| Coulby Newham |
|||||
| IVIIDDLESBROUGH | |||||
| TSBOUG | |||||
| Trustees | Janet Lucas | ||||
| Bernadette Rizzi-Allan |
|||||
| Louise Coates | |||||
| Stuart Higgins | |||||
| Terry Begley | |||||
| Manager | Marie Blythe | ||||
| Independent | Examiner | IVlr J Gresham | FCCA | ||
| Gresham and |
Gale | ||||
| 14Fountain Street | |||||
| Guisborough | |||||
| TS146PP |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Note | E | E | E | ||||||
| Income from: | |||||||||
| Donations and |
legacies | 3 | 15,380 | 15,380 | 22,557 | ||||
| Charitable activities |
4 | 421,600 | 421,600 | 362,258 | |||||
| Bank interest | received | 603 | 603 | 13 | |||||
| Total income | 437,583 | 437,583 | 384,828 | ||||||
| ~E dit |
|||||||||
| Charitable activities |
5 | 417,735 | 417,735 | 373,736 | |||||
| Net income/ | [expenditure) | for the year / | |||||||
| Net movement | offunds | 19,848 | 19,848 | 11,092 | |||||
| Fund balances | at 1September 2022 | 215,058 | 215,058 | 203,966 | |||||
| Fund balances | at31August | 2023 | 234,906 | 234,906 | 215,058 |
==> picture [466 x 315] intentionally omitted <==
==> picture [188 x 68] intentionally omitted <==
| 3. | INCOME —DONATIONS 8 GRANTS | INCOME —DONATIONS 8 GRANTS | INCOME —DONATIONS 8 GRANTS | Unrestricted | Restdcted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| E | E | ||||||
| Covid recovery | grant | 20,000 | |||||
| Other donations | IL fundraising | 10,780 | 10,780 | 2,557 | |||
| Community Grant Fund |
4,600 | 4,600 | |||||
| 15,380 | 15,380 | 22,557 | |||||
| 4. | INCOME - | CHARITASLE ACTIVITIES | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | ||||
| E | E | E | E | ||||
| Therapeutic services |
410,803 | 410,803 | 356,942 | ||||
| Student | placement income |
1,400 | 1,400 | 1,400 | |||
| Training | events | 9,397 | 9,397 | 3,916 | |||
| 421,600 | 421,600 | 362,258 |
| Charitable | Governance | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Activities | Costs | 2023 | 2022 | ||||
| 6 | E | E | |||||
| Staff costs | |||||||
| SSlf- 51 d |
I ff | ||||||
| Management | 44,769 | 44,769 | 68,745 | ||||
| Therapeutic support staff |
298,060 | 298,060 | 255,093 | ||||
| ~dl d 1 |
f1: | ||||||
| Management | 13,440 | 13,440 | |||||
| Salaries | 38,787 | 38,787 | 31,088 | ||||
| Pension costs | 837 | 837 | 414 | ||||
| 395,893 | 395,893 | 355,340 | |||||
| Other costs | |||||||
| Rent | 4,099 | 4,099 | 3,929 | ||||
| Utilities | 1,535 | 1,535 | 1,125 | ||||
| Garden project | 1,154 | 1,154 | 31 | ||||
| Professional services |
505 | 505 | 645 | ||||
| Insurance | 1,492 | 1,492 | 1,237 | ||||
| Office supplies | & equipment | 1,429 | 1,429 | 2,032 | |||
| Sundry expenses | 961 | 961 | 1,019 | ||||
| ITsupport &website | 1,428 | 1,428 | 1,584 | ||||
| Advertising & |
promotion | 745 | |||||
| Therapy & training costs |
385 | 385 | 1,307 | ||||
| Training delivery | 5,422 | 5,422 | 2,638 | ||||
| Staff training | 2,442 | 2,442 | 1,114 | ||||
| Independent | Examiner's | Fee | 990 | 990 | 990 | ||
| 21,842 | 21,842 | 18,396 | |||||
| TOTAL EXPENDITURE | 417,735 | 417,735 | 373,736 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| No | No | ||||||
| Administration | |||||||
| Employment | costs | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Wages and salaries | 52,227 | 31,088 | |||||
| Pension costs | 837 | 414 | |||||
| 53,064 | 31,502 | ||||||
| There were no | employees | whose annual | remuneration | was 660,000or more. | |||
| 8. | DEBTORS | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Trade debtors | 20,958 | 4,448 | |||||
| Prepayments | and accrued | income | 1,717 | 1,380 | |||
| 22,675 | 5,828 | ||||||
| 9. | CREDITORS AND ACCRUALS | ||||||
| 2023 | 2022 | ||||||
| E | |||||||
| Other taxes and social | security | 594 | |||||
| Other creditors | 3,513 | 7,853 | |||||
| Accruals | 990 | 990 | |||||
| Deferred | income | 14,360 | 4,375 | ||||
| 18,863 | 13,812 |