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|Charity name||||The Bungalow|Partnership|
|---|---|---|---|---|---|
|Charity registration||number||1160501||
|Head Office and Operational|||Address|Rose Wood Academy||
|||||The Garth||
|||||Coulby<br>Newham||
|||||IVIIDDLESBROUGH||
|||||TSBOUG||
|Trustees||||Janet Lucas||
|||||Bernadette<br>Rizzi-Allan||
|||||Louise Coates||
|||||Stuart Higgins||
|||||Terry Begley||
|Manager||||Marie Blythe||
|Independent|Examiner|||IVlr J Gresham|FCCA|
|||||Gresham<br>and|Gale|
|||||14Fountain Street||
|||||Guisborough||
|||||TS146PP||



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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
||||||Funds|Funds||Funds|Funds|
|||||Note|E||E||E|
|Income from:||||||||||
|Donations<br>and||legacies||3|15,380|||15,380|22,557|
|Charitable<br>activities||||4|421,600|||421,600|362,258|
|Bank interest||received|||603|||603|13|
|Total income|||||437,583|||437,583|384,828|
|~E<br>dit||||||||||
|Charitable<br>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|





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|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<br>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<br>services|||410,803||410,803|356,942|
||Student|placement<br>income||1,400||1,400|1,400|
||Training|events||9,397||9,397|3,916|
|||||421,600||421,600|362,258|





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|||||Charitable|Governance|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Activities|Costs|2023|2022|
||||||6|E|E|
|Staff costs||||||||
|SSlf-<br>51<br>d||I ff||||||
|Management||||44,769||44,769|68,745|
|Therapeutic<br>support staff||||298,060||298,060|255,093|
|~dl<br>d<br>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<br>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<br>&|promotion||||||745|
|Therapy<br>& 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|



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|||||||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|



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