2023-03-31-accounts

			Page(s)
Legal and administrative	information
Trustees' report
Independent examiner's	report
Statement of comprehensive 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)

Charity name:	Charity name:	Concern Wadebridge
		(Trading as the Betjeman Centre)
Charity registration
number:		1160700
Company	registration	09146985
Registered	office and
operational	address:	The John Betjeman Centre
		Southernway
		waceoncge
		Comwall
		PL27 76X

		AII	Alt	AII	Total	Total
			Designated	Restricted
	Notes	Funds f	Funds f	Funds f	2023f	2022f
Income and endowments
from:
Donations and legacies	2	40,988		14,970	55,958	23,413
Charitable activities	384	119,613			119,613	90,005
Invnstmente	5	R,PRR			8 PRR	R,916
Other
Total incoming resources		166837		14978	181887	119984
Expenditure on:
Charitable activities		171,872		10,137	182,009	210,577
Governance costs		4,134			4,134	2,529
Total resources expended		176.006		10,137	186,143	213,106
Net gain/ (loss) on investments		(8,559)			(8,559)	19,513
Net income I(expenditure)		(17,728)		4,833	(12,895)	(73,959)
Transfer between funds
Net movement in funds		(17,728)		4,633	12,895)	73,959
Reconciliation offunds:
Total funds brought forward		1,033,035		8,923	1,041,958	1,115,916
Total funds carried forward		1,015,307		13,756	1,029,063	1,041,958

Concern Wadebridge	Concern Wadebridge	Concern Wadebridge					Company	number	09146985
Statement of Financial Position							Charity number 1160700
as at 31 March	2023
				Notes		2023			2022
						6			6
Fixed assets
Tangible assets				10		749,983			801,555
Current assets
Stocks					500			500
Debtors					2,020			748
Investments held as		current
assets				12	193,411		216,969
Cash at bank and	in	hand			86,382		27,104
					282,313		245,321
Creditors: amounts		falling due
within one year				13	(3,232)			(4,920)
Net current assets						279,081			240,401
Net assets						1,029,063			1,041,958
Funds
Unrestricted revaluation			reserve	14		106,972			123,673
Unrestricted revenue
accumulated funds				15		908,335			909,362
Restricted funds						13,756			8,923
Total charity funds						1,029,063			1,041,958

2	Donations	and legacies	2023	2022
			6	6
	Bequests		20,000
	Ltonattons		10,236	r,lgti
	Grants		24,970	2,048
	Grants: Covid Support			13,637
	Sponsorship
			55355	23413
			2023	2022
	Government	grants received - Covid Support	f	6
	Cornwall Council			3,667
	Wadebridge	Town Council
	DEFRA
				3,667
3	Charitable	activities	2023	2022
			6	6
	Access mini	bus	4,579	7,117
	Access shopmobility		9,257	5,160
	Cafe meals	on wheels	72	18,462
	Centre activities		2,525	404
	Coach trips
	Feed in tariff		2,635	2,294
	Fundraising		11,022	242
	Hospital car		986	2,228
	Membership		4,445	2,816
	Refreshments		47,052	27,327
	Shopping delivery		190	603
	Sundry		335
	Shopping Service		1,964	6,435
			85,062	73,088
4	Rental Income		2023	2022
				6
	Hire ofcentre		34,551	16,917
			34,551	16,917

5	Investments						2023	2022
								e
	COIF dividends received						5,735	6,212
	Interest receivable						501	4
							6,236	6,216
						Direct
6	Charitable activities			Staffcosts		costs	2023	2022
					e	e	e	e
	Access minibus				9,021	26,444	35,465	27,100
	Access shopmobility				9,021	4,725	13,746	18,771
	Card sales					751	751	772
	Coach trips
	Feed in tariff					1,169	1,169	5,722
	Refreshments				31,573	33,363	64,936	86,522
	Centre activities				4,510	4,498	9,008	14,293
	Hire ofcentre				36,083	20,849	56,932	57,396
					90,208	91,799	182,006	210,576
	Basis ofallocation			Staff	time	Direct use
7	Governance costs						2023	2022
							e	e
	Independent examination						875	772
	Accountancy and bookkeeping						3,259	1,757
							4,134	2,529
8	Staff costs						2023	2022
							e
	Wages and salaries						88,788	78,399
	Social security costs							1,690
	Employer's pension	contribution					1,419	1,465
							90,207	81,554
	The average weekly	number of		employees
	during the year, calculated equivalent basis, was:		on a	full-time			5.3	4.0

10	Tangible fixed assets
			Plant and
		Land and	machinery	Motor
		buildings	etc	vehicles	Total
		E	E	E	E
	Cost
	At 1 April 2022	849,628	174,330	21,495	1,045,453
	Additions		2,806		2,806
	Disposals		(74,864)	(21,495)	(96,359)
	At 31 March 2023	849,628	102,272		951,900
	Depreciation
	At 1 April 2022	117,546	116,943	9,404	243,893
	Charge for the year	16,633	7,840		24,473
	On disposals		(57,045)	(9,404)	(66,449)
	At 31 March 2023	134,179	67,738		201,917
	Net book value
	At 31 March 2023	715,449	34,534		749,983
	At 31 March 2022	732,082	57,387	12,091	801,561
11	Debtors			2023	2022
				E	E
	Trade debtors			1,312	126
	Prepayments and accrued income			708	622
				2,020	748
12	Invastmsnts held as current assets			2023	2022
				E
	Unlisted investments			193,411	216,969

for	the year e	nded 31	March 2023
13	Creditors:	amounts	falling due within one year	2023	2022
				E	E
	Trade creditors				1,465
	Accruals and deferred		Income	3,232	3,455
				3,232	4,920
14	Movement	in funds

				Incoming
			Balance 1	resources	Expenditure	Balance 31
			April 2022	and tranafarc	and tranarora	Marsh 2023
			E	K	E	E
Restricted		Funds
Community		Support	400		400
WTC				500		500
Nat'I Grid				4,000		4,000
Lottery -	Health &Welbeing		5,589	9,970	6,303	9,256
W8 If req'd			2,048		2,048
CTM			236		236
SMinver	Link			500	500
TTTable			650		650
			KS23
Unrestricted Funds
General	Funds
Total Funds

15	Analysis ofnet a	sse	ts b	etween funds
						Total funds	Tctslrunds
				Unrestricted	Restricted	2023	2022
				6			6
	Tangible fixed assets			749,983		749,983	801,555
	Stock			500		500	500
	Debtors			2,020		2,020	748
	Cash at bank and	in hand		72,626	13,756	86,382	27,104
	Investments held	as current
	assets			193,411		193,411	216,970
	Creditors
14	Unrestricted revaluation			reserve		2023
	At 1 April 2022					123,671
	Arising on revaluation		during the year			(8,558)
	Realised gain on sale		of investment			(8,141)
	At 31 March 2023					106,972
15	Charity funds					2023
						6
	At 1 April 2022					918,285
	Loss for the year					(4,336)
	Realised gain on sale		of investment			8,141
	At 31 March 2023					922,090
	Restricted funds					13,756
	Unrestricted funds					908,334
						922,090

Concern Wadebridge Detailed profit and loss account forthe year ended 31 March 2023
	2023	2022
	6	6
Incoming Rssoumes
Donations and legacies
Bequests	20,000
Donations	10,238	7,728
Grants	24,970	2,046
Grants: Covid Support		13,637
Sponsorship	750
	55,958	23,413
Charitable activities
Access minibus	4,579	7,117
Access shopmobility	9,257	5,160
Cafe meals on wheels	72	18,462
Centre activities	2,525	404
Feed in tariff	2,635	2,294
Fundraising	11,022	242
Hospital cer	986	2,228
Membership	4,445	2,816
Refreshments	47,052	27,327
Shopping delivery	190	603
SUI	335
Shopping Service	1,964	6,435
	85,062	73,088
Rental income
Rent / hire ofhall	34,551	16,917
	34,551	16,917
Investments
COIF dividends received	5,735	6,212
Interest receivable	501	4
	6,236	6,216
Total Receipts	181,807	119,634

for the year ended	31	March 2023
				2023	2022
				6
Outgoing resouri;es
Charitable Activities
Access Shopmobility	expenses			269	2,456
Advertising				1,571	1,733
Centre activities expenditure				293	768
Cornwall council rates				166	85
Coinputsrs				1,536	1,116
Equipment				267	850
Depreciation				23,383	57,219
Fundraislng costs				909
Garden care				205	582
Grant expenditure				7,440	4,381
Insurance				3,093	2,337
Interest payable				406	369
Minibus trips and repairs				8,8/5	10,316
Motor vehicle expenses				60	360
Admin expenses				1,877	2,301
Legal and professional				3,071	1,483
Licences				139
Purchase refreshment	stocks			16,216	18,575
Shopping purchase				1,908	6,558
Repairs and maintenance				5,996	5,462
Stationery & printing				3,922	1,999
Telephone &broadband				2,458	1,208
Utilities - electric				4,185	3,686
Utilities - gas				2,492	2,565
Utilities - water				1,063	831
Wages &salaries				90,208	81,555
Training					1,782
				182,009	210,577
Governance costs
Independent examination		/ accountancy	and bookkeeping	4,134	2,529
Total Payments				186,143	213,106
Net gain / (loss) on investments				(8,558)	19,513
Total gain / (loss)				12,894	73,959