2022-03-31-accounts

			Page(s)
Legal and administrative	information
Trustees' report
Independent examiner's	report
Statement ofcomprehensive income (Statement offinancial
activities including income and expenditure		account)
Statement offinancial position
Notes to the accounts			10-16
Detailed profit and loss	account		17-18
(not part ofthe statutory	accounts)

		AII	All	All	Total	Total
		Unrestricted	Designated	Restricted
		Funds	Funds	Funds	2022	2021
	Notes				8
Income and endowments
from:
Donations and legacies	2	11,395		12,018	23,413	198,979
Charitable activities	3&4	90,005			90,005	60,974
Investments	5	6,216			6,216	6,954
Other
Total incoming resources		107,616		12,018	119,634	266,907
Expenditure on:
Charitable activities		199,701		10,876	210,577	234,063
Governance costs		2,529			2,529	2,075
Total resources expended		202,230		10,876	213,106	236,138
Net gain / (loss) on
investments		19,513			19,513	40,631
Net income I(expenditure)		(75,101)		1,142	(73,959)	71,400
Transfer between funds
Net movement in funds		(75,101)		1,142	(73,959)	71,400
Reconciliation offunds:
Total funds brought forward		1,108,135		7,781	1,115,916	1,044,516
Total funds carried forward		1,033,034		8,923	1,041,957	1,115,916

Concern Wadebridge	Concern Wadebridge					Company	number	09146985
Statement of Financial Position						Charity number 1160700
as at 31 Nlarch 2022
			Notes		2022			2021
					6			6
Fixed assets
Tangible assets			10		801,557			854,539
Current assets
Stocks				500			500
Debtors				748			1,440
Investments held as	current
assets			12	216,969		217,454
Cash at bank and in	hand			27,104		45,011
				245,321		264,405
Creditors: amounts	falling due
within one year			13	(4,920)			(3,030)
Net current assets					240,401			261,375
Net assets					1,041,957			1,115,916
Funds
Unrestricted revaluation		reserve	14		123,671			115,879
Unrestricted revenue
accumulated funds			15		909,363			992,256
Restricted funds					8,923			7,781
Total charity funds					1,041,957			1,115,916

Donations	and legacies		2022	2021
			6	6
Bequests				49,931
Donations			7,728	12,027
Grants			2,048	9,437
Grants: Covid Support			13,637	126,584
Sponsorship				1,000
			23,413	198,979
			2022	2021
Government	grants received	-Covid Support		6
Cornwall Council			3,667	13,000
Wadebridge	Town Council			600
DEFRA				17,652
			3,667	31,252
Charitable	activities		2022	2021
			6
Access mini	bus		7,117	4,113
Access shopmobility			5,160	3,244
Cafe meals	on wheels		18,462	34,972
Centre activities			404	308
Coach trips
Feed in tariff			2,294	2,359
Fundraising			242	2,866
Hospital car			2,228
Membership			2,816	1,145
Refreshments			27,327	229
Shopping delivery			603	959
Shopping Service			6,435	9,923
			73,088	60,118
Rental Income			2022	2021
			6	6
Hire ofcentre			16,917	856
			16,917	856

5	Investments							2022	2021
									6
	COIF dividends	received						6,212	6,937
	Interest receivable							4	17
								6,216	6,954
							Direct
6	Charitable activities				Staffcosts		costs	2022	2021
						6	6	8	6
	Access minibus					8,156	18,944	27,100	27,765
	Access shopmobility					8,156	10,615	18,771	20,435
	Card sales						772	772	611
	Coach trips
	Feed in tariff						5,722	5,722	3,973
	Refreshments					32,622	53,900	86,522	119,493
	Centre activities					4,078	10,215	14,293	12,001
	Hire ofcentre					28,544	28,852	57,396	49,785
						81,556	129,020	210,575	234,063
	Basis ofallocation				Staff	time	Direct use
7	Governance costs							2022	2021
								6	6
	Independent examination			Iaccountancy				772	625
	Accountancy							1,757	1,450
								2,529	2,075
8	Staffcosts							2022	2021
								6	6
	Wages and salaries							78,399	77,982
	Social security costs							1,690	1,690
	Employer's pension		contribution					1,465	1,465
								81,554	81,137
	The average weekly		number of		employees
	during the year, equivalent basis,	calculated was:		on a	full-time			4.0	4.0

10	Tangible fixed assets
			Plant and
		Land and	machinery	Motor
		buildingsf	etcf	vehicles	Totalf
	Cost
	At 1 April 2021	870,300	191,786	21,495	1,083,581
	Additions		4,238		4,238
	Disposals	(18,043)	(21,693)		(39,736)
	At 31 March 2022	852,257	174,331	21,495	1,048,083
	Depreciation
	At 1 April 2021	103,546	120,123	5,374	229,043
	Charge for the year On disposals	16,633	14,224 ~417,404	4,030	34,887 (17,404)
	At 31 March 2022	120,179	116,943	9,404	246,526
	Net book value
	At 31 March 2022	732,078	57,388	12,091	801,557
	At 31 March 2021	766,754	71,663	16,121	854,539
11	Debtom			2022f	2021f
	Trade debtors			126	751
	Prepayments and accrued income			622	689
				748	1,440
12	Investments held as current assets			2022f	2021f
	Unlisted investments			216,969	217,454

for	the year ended 31	March 2022	March 2022
13	Creditors: amounts	falling due within one year		2022	2021
				6	F
	Trade creditors			1,465
	Other taxes and social		security costs
	Other creditors
	Accruals and deferred		income	3,455	3,030
				4,920	3,030

Movement		in funds
					Incoming
					resources
			Balance 1		and	Expenditure	Balance 31
			April	2021	transfers	and transfers	March 2022
				E	E	E	6
Restricted		Funds
Community	Support			400			400
Crisis Fund
COVID-19			6,495			6,495
Lottery - Health &Welbeing					9,970	4,381	5,589
WB Ifreq'd					2,048		2,048
CTM				236			236
MBTrips Bodmin TTTable			650 7,781		12,018	~70, 76	650 ~93
Unrestricted Funds General Funds			1,109,136		127,129	~202, 2	m739034
Total Funds			15		139,147	213,105	1,041,957

15	Analysis ofnet asse	ts b	etween funds
					Totsifunds	TotsiFunds
			Unrestricted	Restricted	2022	2021
					6	8
	Tangible fixed assets		801,557		801,557	854,539
	Stock		500		500	500
	Debtors		748		748	1,440
	Cash at bank and in hand		18,181	8,923	27,104	45,011
	Investments held as current
	assets		216,969		216,969	217,455
	Creditors		~9,922		4 922	3030
14	Unrestricted revaluation		reserve		2022
					6
	At 1 April 2021				115,878
	Arising on revaluation	during the year			19,514
	Realised gain on sale	ofinvestment			(11,721)
	At 31 March 2022				123,671
15	Charity funds				2022
					6
	At 1 April 2021				1,000,037
	Loss for the year				(93,472)
	Realised gain on sale	ofinvestment			11,721
	At 31 March 2022				918,285
	Restricted funds				8,923
	Unrestricted funds				909,362
					918,285

for the year e	nded 31 March 2022
		2022	2021
		6	6
Incoming Resources
Donations and	legacies
Bequests			49,931
Donations		7,728	12,027
Grants		2,048	9,437
Grants: Covid Support		13,637	126,584
Sponsorship			1,000
		23,413	198,979
Charitable activities
Access minibus		7,117	4,113
Access shopmobility		5,160	3,244
Cafe meals on	wheels	18,462	34,972
Centre activities		404	308
Feed in tariff		2,294	2,359
Fundraising		242	2,866
Hospital car		2,228
Membership		2,816	1,145
Refreshments		27,327	229
Shopping delivery		603	959
Shopping Service		6,435	9,923
		73,088	60,118
Rental income
Rent/hire of hall		16,917	856
		16,917	856
Investments
COIF dividends	received	6,212	6,937
Interest receivable		4	17
		6,216	6,954
Total Receipts		119,634	266,907

Detailed profit and for the year ended	lo 31	ss account INarch 2022
			2022	2021
			8	6
Outgoing resources
Charitable Activities
Access Shopmobility	expenses		2,456	2,009
Advertising			1,733	673
Bricknells - papers				197
Centre activities expenditure			768	91
Comwall council rates			85
Computers			1,116	3,092
Equipment			850	4,515
Depreciation			57,219	39,728
Fundraising costs				2,866
Garden care			582	1,264
Grant expenditure			4,381	3,444
Insurance			2,337	4,741
Interest payable			369	345
Minibus trips and repairs			10,316	2,874
Motor vehicle expenses			360	4,831
Admin expenses			2,301	1,983
Legal and professional			1,483
Purchase refreshment	stocks		18,575	11,650
Shopping purchase			6,558	10,500
Repairs and maintenance			5,462	43,667
Stationery & printing			1,999	2,314
Telephone &broadband			1,208	1,156
Utilities - electric			3,686	2,990
Utilities - gas			2,565	2,353
Utilities - water			831	700
Wages &salaries			81,555	81,138
Uncategorised Expenses				4,942
Training			1,782
			210,577	234,063
Governance costs
Independent examination		/ accountancy	2,529	2,075
			2,529	2,075
Total Payments			213,106	236,138
Net gain / (loss) on investments			19,514	40,631
Total gain / (loss)			73,958	71,400