2023-09-30-accounts

CONTENTS		Page
Officers and	Professional Advisers
Annual Report ofthe Trustees		4- 10
Independent	Examiner's Report
Statement of	Financial Activities	12
Balance Sheet		13—14
Statement of	cash flows	15
Notes to the	Financial Statements	16-24

					2023	2022
					Unrestricted	Unrestricted
					fund	fund
						(reclassified)
				Note	f	f
Income and		endowments	from:
Donations and legacies					66,732	44,722
Charitable activities					154,545	89,355
Raising funds					420,703	365,642
Investments					1,393	280
					643,373	499,999
Expenditure		on
Charitable	activities				467,208	418,395
Raising funds					250,136	127,499
					717,344	545,894
Net income/(expenditure)			before tax		(73,971)	(45,895)
Tax payable				15	744	(744)
Net income/(expenditure)					(74,715)	(46,639)
Total funds	brought forward				129,301	175,940
Total funds	carried forward				54,586	129,301

						2023	2022
						Unrestricted
							Total funds
						fund
					Note
FIXEDASSETS
Tangible Fixed Assets						546,489	551,755
						546,489	551,755
CURRENT ASSETS
Debtors						23,443	15,121
Cash at Bank						88,765	161,559
						112,208	176,680
CREDITORS
Amounts falling due within one year						462,611	135,634
NET CURRENT		(LIABILITIES)/ ASSETS				(350,403)	41,046
TOTAL ASSETS		LESSCURRENT LIABILITIES				196,086	592,801
CREDITORS
Amounts falling due after more than one year					12,13	141,500	463,500
NET ASSETS						54,586	129,301
FUNDS
Unrestricted	Charitable		Funds brought	forward 1October 2022		129,301	175,940
Surplus/(Deficit)		for the	year			(74,715)	(46,639)
Unrestricted	Charitable		Funds at 30September 2023			54,586	129,301

			Note	2023	2022
					f
Cash flow	from operating	activities		(45,836)	(49,932)
Interest paid					(744)
Net Cash	flow from operating activities			(45,836)	(50,676)
Cash flow	from investing	activities
Dividends,	interest and rents from investments			1,393	280
Payments	to acquire tangible fixed assets			(4,590)	(12,615)
Net cash flow from investing activities				(3,197)	(12,335)
Cash flow from financing		activities
Loan interest paid				(23,761)	(13,108)
Net cash	flow from financing activities			(23,761)	(13,108)
Net increase/decrease in		cash and cash equivalents		(72,794)	(76,119)
Cash and	cash equivalents	brought forward		161,559	237,678
Cash and	cash equivalents	carried forward		88,765	161,559
Cash and	cash equivalents	consist of;
Cash at bank and in hand				88,765	161,559

D 30SEPTEMB	ER20	23
				2023		2022
INCOME					f	f
						(reclassified)
Donations and legacies
Donations					10,607	15,617
Other income (Gift Aid)					7,453	5,482
Grant income					48,672	23,623
Total donations					66,732	44,722
Charitable activities
Rental Income					74,576	3,155
Welfare Provision Scheme					65,283	74,789
Delivery					12,227	9,311
Other					2,459	2,100
Total charitable	activities			154,545		89,355
Raising funds
Sales				294,733		230,807
Auction sales					5,260	5,822
Bulky waste					86,196	75,693
House clearance					34,514	53,320
Totalraising funds				420,703		365,642
investments
Income from investments					1,393	280
Total investments					1,393	280
Total income				643,373		499,999
Charitable activities to		raising funds ratio		27:73		20:80
				575,248		454,997
The prior year figures have			been reclassified	to show the Welfare Provision	Scheme	and related
income as a charitable		activity. The charitable		activity to raising funds income ratio		has been
recalculated to reflect the			reclassification.
Grants received,	included		in the above, are as follows:
					2023	2022
					f
Kickstart						13,703
National Lottery						9,920
Bupa Foundation					5,000
StAndrews Clevedon					1,500
JA Settlement					1,000
Garfield Weston					30,000
Westport c/o University		ofthe West of England			7,172
Grants received	under	f1,000			1,000
					45,672	23,623

COST SUMMARY					2023	2023	2022	2022
					Charitable activities	Raising funds	Charitable activities	Raising funds
Direct costs (note 4)					326,652	198,150	305,793	99,349
Support costs (note 5)					140,556	51,986	112,601	28,150
					467,208	250,136	418,394	127,499
DIRECT COSTS							2023	2022
							f
								(reclassified)
Costs ofcharitable activities
Appliances for Welfare Provision Scheme							53,638	51,906
Welfare Provision Scheme installation							5,145	2,631
Consulting/professional	fees						32,296	16,513
Charitable donations							107
V Plus wellness costs							5,214
Direct property expenses		(see	below)				41,555	31,781
Depreciation -charitable		activity					986	804
Salaries - charitable activity							162,602	185,739
Employers Nl							22,884	14,099
Pensions costs							2,225	2,320
Total direct costs attributable			to charitable		activities		326,652	305,793
Costs of raising funds
Bulky waste disposal							8,392	6,417
Rental costs for waste							8,393	6,416
Motor vehicle expenses							15,722	14,852
Operating lease payments							8,293	7,660
Salaries - trading employees							136,540	55,000
Pensions costs —raising	funds		employees				1,940	686
Consulting/professional	fees						10,000
Depreciation - raising funds							8,870	8,318
Total direct costs attributable			to raising	funds			198,150	99,349
Total direct costs							524,802	405,142
DIRECT PROPERTY EXPENSES			(Andrew	House)
Insurance							3,812	6,187
Light, power, heating							3,812	5,129
Legal expenses							10	175
Rates							4,998	2,534
Telephone and internet							1,523	389
Loan interest on property							23,761	13,108
Repairs R maintenance							3,639	4,259
							41,555	31,781

D 30SEPTEMBER	2023
		2023	2022
		f	f
			(reclassified)
SUPPORT COSTS
Advertising and marketing		15,800	10,628
Bank fees		1,636	1,084
Charity admin costs (see note 6)		141,641	93,356
Food g. drink		2,836	1,345
General expenses		15,361	19,414
ITsoftware and consumables		5,162	3,538
Printing, stationery	and postage	1,352	1,304
Staff training		2,105	3,465
Subscriptions		463	547
Telephone and internet		3,024	1,627
Travel —national		3,162	4,443
		192,542	140,751
			(reclassified)
Charitable activities	73%(2022 - 80%)	140556	112601
Raising funds 27%(2022 - 20%)		51,986	28,150
		192,542	140,751

D 30SEPTEM	BER2023
			2023	2022
CHARITY ADMINISTRATION		COSTS	E	E
Audit 5accountancy fees			4,139	3,043
Salaries			33,238	26,749
Pensions costs			463	334
Employers Nl			2,543	1,566
General expenses			1,703	2,157
Insurance			10,646	6,186
ITsoftware and consumables			5,162	3,539
Rent			33,293	23,441
Rates			4,946	8,004
Light, power and heating			22,148	7,010
Repairs and maintenance			20,041	8,237
Subscriptions,	postage and stationery		1,815	1,851
Telephone and	internet		1,501	1,239
Bank interest			3
			141,641	93,356
STAFF COSTS
Wages and salaries			332,380	267,488
Social security	costs		25,427	15,665
Pension costs			4,628	3,340
			362,435	286,493

The	Independe	nt	Examiner's remuneration consist	s of the following:
				2023	2022
				E	E
For	independent		examination	984	984
For	non-audit	work		1,466	1,356
				2,450	2,340

TANGIBLE FIXED ASSETS		Freehold	Fixtures R	Motor	Total
		Land 8	Fittings	Vehicles
		Buildings
COST			E
As at 30September 2022		520,934	16,799	27,117	564,850
Additions			300	4,290	4,590
As at 30September 2023		520,934	17,099	31,407	569,440
DEPRECIATION
As at 30September 2022			3,480	9,615	13,095
Charge			1,523	8,333	9,856
As at 30September 2023			5,003	17,948	22,951
NET BOOK VALUE
As at 30September 2023		520,934	12,096	13,459	546,489
As at 30September 2022		520,934	13,319	17,502	551,755
The loan off322,000 is secured on the freehold	property.

DEBTORS
					2023	2022
					E	E
Trade debtors					11,480	10,428
Corporation	tax reclaim					2,256
Other debtors and prepayments					11,963	2,437
					23,443	15,121
CREDITORS: Amounts		falling due within one year
					2023	2022
						E
Loans from	Trustees	and related parties			110,000	110,000
Trade creditors					15,289	8,135
Tax						3,000
Social security and other taxes					5,918	7,037
Other creditors and accruals					9,353	2,661
Mortgage	loan on property		repayable	under 1year	322,000
Van loans					51	4,801
					462,611	135,634

								2023	2022
Loans from Trustees
Over	5years							65,500	65,500
Over	1year, under 5years							5,000	5,000
Company	loan
Over	5years							71,000	71,000
Mortgage	loan on property	repayable		under		5years			322,000
								141,500	463,500
SECURED	DEBTS
The following secured debts		are	included		within creditors:
								2023	2022
Mortgage	loan on property							322,000	322,000
RELATED	PARTY TRANSACTIONS
The Charity has received loans from				trustees		and related	parties as follows;
								2023	2022
Keystone Projects 5
Management Limited*			Repayable			in less than 1year		110,000	110,000
Terry	Mears		Repayable			in over 1year		5,000	5,000
Management Limited'			Repayable			in over 5years		71,000	71,000
Jeff Peacock			Repayable			in over 5years		65,500	65,500
								251,500	251,500

Between 1and 5years	5,000	5,000
Over 5years	65,500	65,500
	70,500	70,500

TAXATION
		2023	2022
		f	E
Current tax:
UK corporation	tax owed to HMRC 2021/22		3,000
UK corporation	tax due from HMRC 2020/21		(2,256)
Tax on trading	profit		744

					2023	2022
					E	E
Net income /	(expenditure)	for year / period			(74,715)	(45,895)
Depreciation	and impairment		oftangible	fixed assets	9,856	9,122
Income from	investments				(1,393)	(280)
(Increase) / decrease in debtors					(8,322)	7,501
Increase / (decrease) in creditors					4,977	(33,488)
Loan interest	paid				23,761	13,108
Net cash flow	from operating		activities		(45,836)	(49,932)