2022-07-31-accounts - Brainwave Independence Group

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		Page
Report ofthe Trustees	1	to	2
Statement ofFinancial Activities
Balance Sheet	4	to	5
Notes to the Financial Statements	6	to	11

					31.7.22	31.7.21
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				47,345	34,612
Charitable	activities
COVID-19 Coronavirus	East Suffolk Council Grant Job Retention Scheme Grant				1,404	15,774 31,212
Other trading activities					102,938	89,264
Total					151,687	170,862
EXPENDITURE ON
Raising funds					147,760	158,758
Other					343	302
Total					148,103	159,060
NET INCOME					3,584	11,802
RECONCILIATION		OF	FUNDS
Total funds	brought forward				183,145	171,343
TOTAL FUNDS CARRIED FORWARD					186,729	183,145

		31.7.22	31.7.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		67,565	67,822
CURRENT ASSETS
Debtors Cash at bank and in hand		19,202 107,135	20,717 101,648
		126,337	122,365
CREDITORS
Amounts falling due within one year		(1,387)	(1,256)
NET CURRENT ASSETS		124,950	121,109
TOTAL ASSETSLESSCURRENT
LIABILITIES		192,515	188,931
CREDITORS
Amounts falling due after more than one year	10	(5,786)	(5,786)
NET ASSETS		186,729	183,145
FUNDS	12
Unrestricted funds		186,729	183,145
TOTAL FUNDS		186,729	183,145

			31.7.22	31.7.21
Fundraising events Shop income Facebook sales			2,784 90,280 9,874	3,729 79,018 6,517
			102,938	89,264
RAISING FUNDS
Raising donations	and	legacies
			31.7.22	31.7.21
Staffcosts Rent Daycare services			57,194 49,935 1,841	56,464 85,663 567
Support costs				16,064
			108,970	158,758
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.7.22	31.7.21
Depreciation - owned assets			257	302
Rent			53,462	86,697

INCOME	AND ENDOWMENTS FROM
Donations	and legacies	34,612
Charitable	activities
COVID-19 East Suffolk Council Grant Coronavirus Job Retention Scheme Grant		15,774 31,212
Other trading activities		89,264
Total		170,862

COMPARATIVES		FOR THE STATEMENT OF FINANCIAL	ACTIVITIE	S -continued
					Unrestricted
					fund
Raising funds					158,758
Other					302
Total					159,060
NET INCOME					11,802
RECONCILIATION		OF FUNDS
Total funds brought	forward				171,343
TOTAL FUNDS CARRIED FORWARD					183,145
TANGIBLE FIXED		ASSETS
			Freehold	Plant and
			property	machinery	Totals
COST
At 1 August 2021 and		31 July 2022	66,111	2,013	68,124
DEPRECIATION
At 1 August 2021				302	302
Charge for year				257	257
At 31July 2022				559	559
NET BOOK VALUE
At 31July 2022			66,111	1,454	67,565
At 31July 2021			66,111	1,711	67,822
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.7.22	31.7.21
Other debtors				18,643	20,281
Accruals				479	358
P repayments				80	78
				19,202	20,717

9.	CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				31.7.22		31.7.21
	Trade creditors Social security and other taxes Other creditors				(I) (4) 82	I 581 44
	Accrued expenses				1,310	630
					1,387	1,256
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE		THAN ONE	YEAR
				31.7.22		31.7.21
	Other loans (see note 11)				5,786	5,786
11.	LOANS
	An analysis ofthe inaturity ofloans is given below:
				31.7.22		31.7.21
	Amounts falling due between two	and five years:
	Other loans - 2-5 years				5,786	5,786
12.	MOVEMENT IN FUNDS
					Net
				movement		At
			At 1.8.21	in	funds	31.7.22
	Unrestricted funds
	General fund		183,145		3,584	186,729
	TOTAL FUNDS		183,145		3,584	186,729
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources		Movement
			resources	expended		in funds
	Unrestricted funds
	General fund		151,687	(148,103)		3,584
	TOTAL FUNDS		151,687	(148,103)		3,584