Company number 09146985 Charity Number 1160700 Concern Wadebridge (A Company Limited by Guarantee) Unaudited Report and Financial Statements 31 March 2024
Concern Wadebrldge Reports and accounts Contents Page(s) Legal and administratlve information Trustees. report Independent ex8minerfs report Statement of comprehensive income (Statement of financial activlti8s including income and expendlture account) Statem8nt of financial position Notes lo the accounts Detailed profit and loss arKounl (not part of the Statutory accounts) 10-16 17-18
Concern Wadebrldge Report of th? Trustees for the year ended 31st March 2024 Legal and administrative intormation Chartty name: Concem Wadebrhjge {Trading as the Betj'eman Centre) Charlty reglstratlon numbér: 1160700 Company reglstratlon 09146985 Reglstered offlce and 0ratIonal address: The John Betieman Centre Southemway Wadebridge Comwall PL27 7BX Trust••8 l Directors: D M Larkin P E Brocklebank J E Hulme J L Pomeroy E A Ostjome M 8LStlgr E M Carkeek M Willets S Knighl$8y (appointed 11105120231 {resign8d 10105120231 BankéT8 CCL4 PO Box 12892 Dunmow Essex, CM6 90L Lloyds 8ank 14 Molesworth Street Wadebridg8 PL27 7DE
Concern Wadebrfdge Report of the Trusteès fr•r the year ended 31st March 2024 The Trustee5. who are also Dlrectors for the purposes of the Companie$ kt. present their Annual Report and financial statements of Conc8m Wadebridge (the Charity) for the year ended 31 st March 2024. The Trustees confimi that the annual report and financial ststements of the Charity cornply with current statutory requirements, the requirements of the Charity's goveming document and the provisions of the Stalemenl of Recommended Practice {SORPI "Accounting and Reporting by Charities under FRS102' eff8Ctive 1st January 2015. Status and minIstratIon Concem Wadebridge is a charitable company limited by guarantee. incorporated on 24th Juty 2014 l¢ompany number 0914698518nd regist6rgd with the Charity Commissioners as a charity in February 2015 (tharity r8glstration number 1160700). The goveming dtrAJm8nt is the Memorandum and Artides of Association. G0ManCe and organlsatlon of th• Charfty The Board of Trustees is the governirvJ body of the Chartrty and d8tem)ines the policy of the Charity. It is also reswnsible for the overall management of the Charity and for ensuring that Ch8rfty PolicAe5 are implemented by the staff. The Board of TNstees meets regularly and has an active role in the activities of the charity. New Trusteas are appointed by the Board of Trustees. Induction and Training of Trustees: procedures for recrUin9 and training Trustees are in place. The Board of TnbStee$ aims lo ensure that its membership is appropriate to the work of Concem Wadebridge and that any new Trustees add lo the Board's diversity, skills and experien¢e. The Charity is run on a voluntary basis with the Truslees receiving no remunération for their service. Training of Trustees takes place as required. A Manager was taken on fulltime from 1st April 2016, since then changes of Staff have tsken place through resignations. Covid I1)ckdol and increased requirements. In April 2022 a new manager was appointed wilh an assistant in August and business has steadily increased subslantialty throughout the Th& Charity continues to maintain good relationships wrth other voluntary organisatsons, ststutory authorities and private businesseg in the aa. Rlsk Managernont The Charity is subject to the usual risks of any organisalion and has in place sufficient controls lo redu¢e th8 risk. Financial informalion is regulady presented and explained lo the TrusteeslDirectors at monthly meetings. as well as the Chair, Vice Chair. Secretary and Twsurer meeting with th8 Manager. The Truslees regularty identrfy and wiew risks when preparing Ihe annual strategic plan sthich includes financial. operational and compliance risks. The Charity is satisfied that adequate systems are in place to mitigate ifs exposure lo risk. A full revi8w of all Policios was undertakon during 2019 the year and Procedures are reviewed regularly.
Concern Wadebrldgè Report of the Trustees for thè year ended 31st March 2024 Voluntsern The volunteers are wuired to work with vulnerable adults at times. the policy is that workers ar8 never una¢companied and all volunteers have adequale training and discussions about potenal problems. DBS checks have been undertaken on all the Trustees and on Staff and Volunteers where required. Invo8tments The charis investrnenl Fmwiers a govemed by the Memorandum of Association. The trustees continue to review the Investments of the charity which are now held in income providing Funds, a large proportion of the investments were used for the rebuilding and renovations programme. The investment is held with the CCLA- Charities Deposit Fund 31%,. Charities Investment Fund 69%. Objects of tho ¢harlty The Objects of the Charity are set out in the Memorandum and Articles of Association. The Charity's objects are specÉficalty restricted to promoting the welfare of those persons aged 50 years and ovor, in any manner deemed by law to be tharitsblo, within Wadebridge and District. To maximiso tho us8 of th8 existing buifdlngs and facilibes for t b8n8fi1 of the local populallon. by providing seNices to older and older disabled people that are not easity actÉssible or PTovid8d by &xisting Soual and Health Care Providers (Stslutory and Voluntsryl.
Concern Wadebrldge Report of the Trusteès for the year ended 31st March 2024 Maln actlvltles of the charlty The Centre continues to see a marked in¢rea$e in business, rnuch of which can be attributed lo the new manager and staff, who are dedicated and enthusiastic about th8 work of the Centre. In May 2023 the Centre became a recognised 'Community Hub, by Volunteer Cornwall and this has brought extra funding providing we continue to Stsy open S days a week. At weekends and evenings the building is hir8d out lo loGal organisations for uses unrelated lo our charity's activities. the income being an important part of our income. These organi$8tion$ frequently relate to our own mark81 and includ8'. Wadebridgè Memory Café. Carerfs Groups, Church of England Services. Mentsl Health Groups, Hospice Care, Parkinson's, Stroke. F1 and Hearfng Care Grcvjps as wdl as private functions. We provide a number of classes lo our members rangiftg from Zumba to Tea Dances. U3A are vèry active four days a weak elther momSngs or afternoons, providing dasses such as: Computer Studies, Card Making. FnCh. Italian. Chess and Art, Mah-jong and Table Tennis. Improvements to all areas of the building are reviéwed regulafly to ensure that they are up to dale. meet Health and Safety regulations and ¢omply with Accessibility requirements and are mre widely available to our service groups and passing visitors. We hereby ¢onfimi that we have fully complied with section 17{5) of the Charities A¢1 2011 requiring trusle8s to have regard to the guSdance published by the Charity Commission on publlc benefit The Charity does not have a policy or intention to provide Grants. The Charity maintains a bank current and interest bearing deposit account and longer-tern investment funds w¢th the CCLA. which a invested in the open mark81 and Provide incoffle. The planned major rebuilding and renovation was completed during the summèr of 2018 and has created a welcome and improved environment allOng, prior and subsequent to lockdown. a posllive increase in activities and sales being achieved. Subsequenl to the increase in stsffing costs of the Manager. Assistant and Cook, 8S Was anliupated, expenditure did exceed income until the plans for increased business became affective. Those plans have now brought a good improvement in our income and de$pitfr ¢osls inGr8asing the future now points towards a surplLFS being athieved. Our large group of volunteers work tirelessly for th¢ benofil of the organisalion wthout any financial reward. We aro extremely grateful for the many hours given freely and willingly lo help us meet our objectives and create a friendly and wel)mIng environment. The Directors wish lo thank all volunteers and we endeavour to make them feel valued and an important part of the charity.
Concern Wadebrldgo Roport of the Truste for the year ended 3181 March 2024 hi1ments and perforniance for ar Inwne from our Charitable Activities increased by 37% 10 £116,357; and room rental increased by 25% to £43,102., th&se incr8a$&s together with bequests, grants and donation$1£40,5751 gave a total income of £209,437 for the year12023 £181.807). Al the same lime costs were well controlled and expenses only increas8d by 5% 10 £196,624 12023 £186,143}. Th&re was a further reduction in depr8cialion from the sale of loss making vehides allowing the Manager to ¢onGentrale on other profitable actsvities. For the first lime for many years lexduding the high grant receipts during Covidl the Centre was lumed from a shortfall of £4,336 in 2023 to a Surplus of £12,813 in 2024, Ih8se amounts are tefore investments changes of 2024 gain £17,508 and loss £8.559 in 2023. Tribute should be paid to Ihe new Manager and staff who have worked èxtremely hard lo athieve these resurts by expanding the business and welcoming and helping the people in the Wadebridge community- Rgsorvgs Pollcy Reserves have been carefully monitored during the current fluctuating 8conomic limes and we are mindful that any planned use of Reserves is carefully controlled. monitored and bring some financial benefit. Due lo improvement in business a revised Reserves Policy has been drawn up lo reflect the changed needs and assesses the level held by calculating as follows.. 1. 6 months of the average Annual Expenditure forecast. 2. To meet any shortfall of &penditure over Income, forecast for the next 2 years. 3. To take into account possible downward market fluctuations of 10% 4. To meet a percentage of planned capital and replacement exp8ndilure over the 12 months. The relevant aThw)unts al 31 March 2023 are: 1. £90.000'. 2. £20,000.. 3. £30,000.. 4. £50,000: totslling £190,000. As al the yearwend, unrestrlcled reserves invested with CCLA lotalled £210,000.
Concern Wadebrldge Report of the Trusteès for the yoar ended 31st March 2024 Trustees Responslbilities The Trustees {who are also Directors of Concem Wadebridge for purposes of ¢ompany lawl 8re responsible for preparing the trustees, report and financial stalements in a¢(y)rdance with applicable law and with United Kingdom Generally Accepted AUntIng Practice. Company law requires the tnjstses to ensure that finanual stalem8nls for each finanal year are prepared which give a true and fair view of the stale of affairs of the charitable company and the incoming resrceS and application of resources, including income and exp&nditure, of th8 charitable )mpany for that period. In preparing those financial Statements. the Trustees are required lo". .Select suitable accounting policle$ and then apply them consi$18nlly; .Observe the methods and principles in the Charities SORP: .Make judgements and estimates that ar8 resFonsible and prud•nt', Stale whether FRS102 and statements of recommended practice have been followed 8ubject to an departures disdosed and explained sn the finanoal slalem&nls', and Prepare the financial statements on the going concem basis unless il is inappropriate to presume th. th• charity will continue in business. The TnJ$tsos are responsible for the maintenance and integrity of the corporats and financial infomiation induded on the charitable companys website. Legislation in the Untied lfjngdom goveming the preparation and dissemination of financial statements may differ from legislation in othorjurisdictions. This report has boen prepared in accordance wth Section 419(2) of the Companies Act 2006 applicable lo companies subject to the small companies, regime. Approved by th8 Board of Trustees on .. ....... .and signed on ils haff by... N8m'. Position: Chair of trustees
Concern Wadebrldge Independent Examln8rs Report to the trustees of Concèrn Wadebrldge I report on th¢ accounts of the company for the year ended 31st March 2024. ar8 set out on pages 8 to 16. Respon8ibilitl•$ and basls of report As the charity's trustees of the company (and also its directors for Ihe pUse9 of company lawl you are resFonsible for the preparation of the accounts in acojrdance vthh the requirements of the Companies Act 2006 {'th8 2006 Act'l. Having salisfled myself that th8 accounts of the company are not required lo be 8udlted under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your tharity's ac¢ounts as carried out under se¢tion 145 of the Chartties Act 2011 Ilhe .2011 Act'l. In out my examination I have followed the DirectKms given by the Charity Commission under section 145{5)Ib) of the 2011 Act. Independent 8xamlnetrs report I have &)mplelod my 8xamination. I confimi that no matter5 have com8 to my attention in ¢onneGtbon with the examination giving rne cause to believe: 11 accounlirvJ records were not kept in respect of the company as rtrjuired by section 386 of the 2006 Act.. or 2) the accounts do not acojfd with those accounting records" or 3) the aCUnIS do not comply wtth the accounting requirements of section 396 of the 2Crf)6 Act other than any requirement that the accounts give a 'tnJe and fairf view Nthich is not a matter considered as part of an independent examlnation.. or 41 thè accounts have not been prepared in 8ccordanc8 With the methods and principles of the ststement of Recommended practice for accounting and reporting by charities applicable to charities pparing Iheir accounts in accordanGe wilh the Financ¢al Reporting Stsndard applicable in the UK and Republic of Iland {FRS 1021. I have no ¢oncems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be Trached. JAf.¥ Mr J A Tamblyn FCA Trudgeon Halling Chartered Accountants The Platt Wadebrfdg6 Comwall PL27 7AE
Concern Wadebrldge Statement of Comprehenslve Income (fomierly Statement of Flnanclal Actlvlties ( Including the Income and Expendlturn Account )) for th• year ended 31 March 2024 Total Total Unrnstrf¢tod Deslonated Re8trictod Funds Funds Funds 2024 2023 Notes Income and endowmonls Donations and legactes Charitsble activities Investments Other 37,575 159,459 9,403 3,000 40.575 159,459 9,403 55,958 119.613 6,236 Total Incomlng resources 206.437 3,000 209.437 181.807 Expenditure on: Charitsble activities Govemance costs Total re$ourco$ exp•nded 177,635 4.489 182,124 14,500 192,135 4,489 196,624 182.009 4,134 186,143 14,500 Net gain l {ks) on investments Net income l {expendlture) 17,508 41,821 17.508 30,321 18,559) (12,895) (11.500) Transfor bgtwgen funds Net movemont in funds 41.821 11.500) 30,321 12,895 Reconciliation of funds= Total funds brought forward Total funds carried forward 1,015,307 1,057,128 13.756 2.256 1,029.063 1.059,384 1.041,958 1,029,063 I gains and losses recognised in the year are included in the Ststement of cOmphenSlve Income. All income and expenditure derive from continuing activities. The Statement of Comprehensive Income also complies wth the requ5ment for an income and exp6nditur8 account under th8 Companies Act 2006
Concern Wadebridge Statement of Flnanclal Positlon as at 31 March 2024 Company number 09146985 Charity number 1160700 Notos 2024 2023 Flxed assets Tangible a5S8ts 10 733,607 749,983 Current assets Stocks Debtors Inv8Stmenls held as current assets Cash at bank and in hand 500 1,529 500 2.020 12 210.918 118,270 331,217 193.411 86,382 282.313 Crodltors.. amounts falllng duè within one yoar 13 (5.439) (3,232) Not current assets 325,778 279,081 Net assets 1,059,384 1,029,063 Funds Unrestricted revaluation reserve Unrestrict8d revenue accumulated funds Restricted funds Total charity fund8 16 124.480 106.973 17 932,648 2,256 1,059,384 908,335 13.756 1,029,063 The Trustees. are satisfied that th8 charitsble company is entitled to exemption from the requirement to obtain an audit under s8Ctbon 477 of the Companiès Act 2006. The members have not required the company to obtain an audit in accordance with seclion 476 of the Act. The trustees I directors acknowledge their responsibilities for complwng with the requirements of th8 Companies Act 2006 with respect to accounling r8cords and the preparation of accounts. The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companiès regime. / Mr Paul 8rockl8bank Treasurer Approved by the board on ... . The notes on pages 10 to 16 fom part of these financial statements.
Concern Wadebrldge Notes to the Accounts for the year •nded 31 March 2024 1 Accounting poli¢ies Basls of preparation The financial ststements have been prepared in accordance with th8 Companies Act 2006 and the Charities Act 2011.They have also be8n prepared in compliance with the Ststement of Recommended Practice 'Accounting and R8POrting by Charities. {SORP FRS1021 and FRS102, the Financial Reporting Stsndard applicable in tha UK and republic of Ireland. Concem Wadebridge is a public benefit entity. The financial statem8nts have been prepared on a going concem basis under the historical cost convention as modified by the revaluation of current asset investments. The trustees confimi that there are no material uncertainties regarding the charitys abilty to continue as a going concem. The financial slatements are prepared in stsrling, which is the functional currency of the entity. Incomlng rnsources Grants, donati¢)ns and bequests are r8cogniséd in full in the Statement of Financial Activities in the year in which they are receivable. Government grants are recognised under the performance model. R8nial income is included in the Stat8mènt of Financial Activities on a recéivable basis. Inveslm8nt incom9 is included vthen receivable. Resources Expended Liabilities are recognised as resources expended vthere there is alegal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and includes the attributable value added tax which cannot be coVered. Charitable expenditurè cornprises those costs incurr8d by the charity in the delivery of its activities and seNic8s for its beneficiaries. It includes both costs that can be allocated directly lo such activities and thos8 costs of an indirect nature necessary to support tham. Governan cosls include those costs associated with meeting the constitutional and ststutory requirements of the charity and include independent examination fees and costs link8d to the stratègic management of the charity. All costs are alFocaled behveen the expenditure categories of the Statement of Financial Aclivity on a basis designed to reflect the use of Ihe resource. Cost relating to a particular activity are allocated directly. others are apportioned on an appropriate basis. 10
Concern Wadebrtdge Notes to the Accounts for the year onded 31 March 2024 Accumulated funds Unrestricted funds ar8 incoming resources receivable or generated for the object of the charity without further spectfied purpos8 and are available as genèral funds. Restricted funds are subjecl to specific conditions by donors and grant making bodies as to how they may be used. The purpose and uses of any restricted funds are set out in the notes to the accounts. Unrealised and reallsed gains Realised gains and losses are included In th8 accounts on the date at which the contractual obligation is enter8d into. Unrealised gains and losses are wmputed by refèrence to the market value of the investments at the balance sheet date, compared to brought forward cost or valuation. The charity maintalns a general unrestrictsd fund which represents funds which are èxpendable at the discretion of the trustees in the furtherance of the object of the charity. Such funds may be held in order to finance both working capitsl and capital inv8Stment. Restricted funds are funds that are lo be used in accordance specific restrtctions imposed by the donor. or have been raised by the charity for particular purposes. The aim and use of each restricted fund is set out in the notes to the financial statements. Reserves are maintained by th8 charity at a level adequate to maintain the current Operations of the charity. Flnanclal Instruments A financial Asset or liability is recognised onty when the charity b8come paty to the contractual provisions of the instruments. Basic financial instruments ar8 initially recognised at th8 transaction price, unless the arrangement constitutes a financing transaction, where it is recognised al the psent value of the future payments discounted at a market rate of interest for a sirnilar debt instrument. Stocks StoGk is measured at the low8r of cost and net realisable value. Tangible flxed assets and depreciation l assets costing more that £400 are capttalised Depreciation has been provided at the following rates in order lo v•Titè off the assets over their estimated useful lives. Land and buildings Equipment Motor vehicle 2% stralghl line 5% and 10°/o straight lin8 and 25% reducing balance 25Yo reducing balance Debtors Short temi debtors are mgasured 81 transaction pric8 (which is usually the invoice prlc8), 18SS any impaimient losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaclion price including any transaction costs and subsequently measured at amortised cost determined using the eff8ctive interest Method. less any impaiment losses for bad and doubtful debts.
Concem Wadebridge Notes to the Accounts for tho y•ar ended 31 March 2024 Credltors Short tenn creditors ar8 m8asured at transaction price (vthich Is usually tho invoice price). Loans and other financial liabilities are inttally recognised at transaclion Price n81 of any transaction costs and subsequently measured at amortised cost delemiined using the effective interest method. Penslons Contributions lo defined contribution plans are 8xpens8d in th8 period lo which they relate. 2 Donations and legaclos 2024 2023 Bequ8sts Donalions Grants Sponsorship 8,860 10,117 21,588 10 40,575 20.000 10,238 24,970 750 55,958 2024 2023 Government grants rece5ved . Covld Support Comwall Council Wadebridge Town Counal DEFRA 3 Charltable activitles 2024 2023 Acc8ss mini bus Access shopmobility Cafe meals on whe6ls cent activities Coach trips F8ed in tariff Fundraising Hospital car Membership Refreshments Shopping delivery Sundry Shopping Service 3,051 9,916 11 1.156 4,579 9,257 72 2.525 2.667 28,876 27 5,654 63,171 140 77 1,611 116,357 2,635 11,022 986 4,445 47.052 190 335 1,964 85,062 4 Rental Incomè 2024 2023 Hiro of centre 43,102 43,102 34.551 34.551 12
Concern Wadebridge Notes to the Accounts for the year onded 31 March 2024 5 Invostments 2024 2023 COIF dividends received Interest rec8ivable 5,624 3,779 9,403 5,735 501 6,236 Dlrect costs 6 Charotsble actlvlties Staff costs 2024 2023 Access minibus Access shopmobillty Card sales Coach trip5 Feed in tariff Refreshments Centre aclivities Hire of centre 4,767 9,535 13.944 4,431 895 18,711 13,966 895 35.465 13,746 751 699 40,773 2.541 33.501 96,784 699 74,145 7,308 76,408 192.131 1,169 64,936 9,008 56.932 182,006 33,372 4,767 42,907 95,348 Ba8ls of allocation Staff time Direct use 7 Governance ¢o$t8 2024 2023 Independent èxamination Accountancy and bookkeeping 943 3,546 4,489 875 3.259 4,134 8 Staff cost8 2024 2023 Wages and salaries Social security costs Employerts pension contribution 93,703 88.788 1,645 95,348 1,419 90.207 The average weekly number of employ8es during th8 year, c81culated on a full-tim8 equivalent basis, was.. No èmployee received remuneration amounting to more than £60,000 in either year. Trustees reived no remuneration or b8n8fits in kind during the year £Nil12024 -£Nill. Expènses totalling £Nil were pald to Trust88s {2023 -£Nil). 13
Concern Wadebridge Notes to the Accounts for tho year ended 31 March 2024 9 Taxallon Conc8m Wadebridge is a registsred charity, which appliés its income for charitable purposes. As such, no provision is considered necessary for taxation. 10 Tanglble fixed assets Plant and machinery ètc Land and buildlngs Total Cost At 1 April 2023 Additions Disposals At 31 March 2024 849.628 4,774 102,270 7,824 (19,613) 90.481 951,898 12,598 {19,613 944,883 854,402 Deprociation At 1 April 2023 Charge for the year On disposals At 31 March 2024 134,178 16,728 67,738 7,321 14,689 60,370 201,916 24.049 14,6891 211,276 150,906 Net book value At 31 March 2024 703,496 30,111 733,607 At 31 March 2023 715,450 34,532 749,983 11 Debtors 2024 2023 Trade debtors Prepayments and accrued income 1,055 474 1,312 708 1,529 2,020 12 Invèstmonts hold as current assets 2024 2023 Unlisted inv8stsnents 210,918 193,411 The unlisted investments have been defined as a current asset investments due to the natur8 of the investménts and the terms of withdrawal of funds from these investments. 14
Concern Wadebridge Notes to the Accounts for th• year ended 31 March 2024 13 Creditors: amounts falllng duo Withln one year 2024 2023 Trade creditors Accruals and defeed inwme 1.243 4,196 5,439 3,232 3,232 14 m0Ment in funds Incoming 8•lance 1 AprS12023 and transfers Exp•ndltur• and trJn8f•rs Balan¢8 31 March 2024 Restricted Funds Communitysupport WTC Nat'l Grid Lottery- Health & Welbeing WREN CTM S Minver Link Table 500 4,000 9.256 500 4,000 7,000 3.000 2,256 3,000 3,000 14,500 ,256 Unrestricted Funds General Funds 57,12 Total Funds 9,063 226.945 196,623 1,059.384 During the financial period transfers of £Nil (2022".£Nil) wère made from restricted funds to general funds. 15
Concern Wadebridge Notes to the Accounts for the year ended 31 March 2024 15 Analysis of not assols betweon funds Total funds 2024 Total Funds 2023 Unrn¥trlct•d Restrictad Tangible fixed assets Stock Debtors Cash at bank and in hand Investments held as current assets 733,607 500 1,529 116,014 733,607 500 1,529 118.270 749,983 500 2,020 86,382 2,256 210.918 210,918 193.411 Creditors 5,441 1,057,127 5,441 1.059,384 3,232 1,029.063 16 Unrestricted revaluatlon reserve 2024 At 1 April 2023 Arising on revaluation during th8 year Realised gain on sale of inv8Stment At 31 March 2024 106,973 17,507 124,480 17 Charty funds 2024 At 1 April 2023 Profit for the year 922,091 12.813 At 31 March 2024 934.904 Restricted funds Unr85tricted funds 2.256 932,648 934,904 18 Ultlmata controlllng party The charitablè company is controlled by the board of Trustees. 19 Othèr infomiation Concem Wadebridge is a charitable company limited by guarantee and incorporated in England. Its registered office is.. The Betjeman Centre Southemway Wadebridge Comwall PL27 7BX 16
Concern Wadebridge Detslled profit and loss account for the year ended 31 March 2024 2024 2023 Incoming Resources Donations and legacles Bequests Donations Grants Sponsorship 8,860 10,117 21,588 10 40,575 20,000 10.238 24.970 750 55.958 Charltable activitlas Access minibus Access shopmobility Cafe meals on wheels Centr8 activities Fe6d in tariff Fundraising Hospitsl car Membership Refreshments Shopping delivery Sundry Shopping Service 3,051 9,916 11 1,156 2,667 28,876 27 5.654 63,171 140 77 1,811 116.357 4,579 9.257 72 2,525 2,635 11,022 986 4.445 47,052 190 335 1.964 Rental Incomè Rent I hire of hall 43.102 43,102 34,551 34,551 Investmonts COIF dividends recèived Interest receivable 5,624 3,779 5,735 501 9,403 6.236 Total Recelpts 181,807 17
Concern Wadebridge Detalled profft and loss account for the year ended 31 March 2024 2024 2023 Outgoing resources Charitablo Activltlès Access Shopmobility exp8ns8s Advertising Centre activities exp8nditur8 Comwall council rales Computers Equipment Depraciation Fundraising costs Garden care Grant expenditure Insurance Interest payable Minibus trips and repairs Motor vehicle expenses Admin expenses Legal and professional Licences Purchas8 rafreshment stocks Shopping purchase Repairs and maintenanc8 Stalionery & printing Telephone & broadband utilities - electric Utilits'es - gas Utilities - water Wages & salaries 322 1.549 269 1,571 293 166 1.536 267 23,383 909 205 7.440 3,093 406 8.876 60 1,877 3,071 139 16.216 1.908 5,996 3.922 2,458 4,185 2,492 1.063 90.208 182.009 61 1,044 262 13.973 8,046 876 11,950 4,468 498 2,516 2,418 3,485 1,504 18.540 8,821 3,067 1,862 5,844 4,031 1,649 95,349 192,135 Governance costs IrKJepend8nt examination l accountancy and bookkeeping 4,489 4,134 Tolal Payments 196.624 186,143 Nei gain l (loss) on investments 17,507 {8,559) Total gain l (loss) 30.320 12.895 18