2023-07-31-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
Detailed Statement ofFinancial Activities	12	to	13

	BALANCE SHEET 31JULY 2023
		31.7.23	31.7.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		72,334	67,565
CURRENT ASSETS
Debtors		18,643	19,202
Cash at bank and in hand		89,964	107,135
		108,607	126,337
CREDITORS
Amounts falling due within one year		(881)	(1,387)
NET CURRENT ASSETS		107,726	124,950
TOTAL ASSETSLESSCURRENT
LIABILITIES		180,060	192,515
CREDITORS
Amounts falling due after more than one year	9	(5,786)	(5,786)
NET ASSETS		174,274	186,729
FUNDS
Unrestricted funds		174,274	186,729
TOTAL FUNDS		174,274	186,729

		31.7.23	31.7.22
Fundraising events Shop income Facebook sales		2,705 99,945 8,109	2,784 90,280 9,874
		110,759	102,938

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			31.7.23	31.7.22
Depreciation Rent	- owned assets		1,339 50,510	257 53,462

COMPAR	ATIVKS F	OR	THK STATEMENT OF FINANCIAL AC	TIVITIES
				Unrestricted
				fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			47,345
Charitable	activities
Coronavirus	Job Retention		Scheme Grant	1,404
Other trading activities				102,938
Total				151,687
EXPENDITURE ON
Raising funds				147,760
Other				343
Total				148,103
NET INCOME				3,584
RECONCILIATION		OF	FUNDS
Total funds	brought forward			183,145

8.	CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				31.7.23	31.7.22
	Trade creditors Social security and other taxes Other creditors			(5) 186	(1) (4) 82
	Accrued expenses			700	1,310
				881	1,387
9.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE		THAN ONE	YEAR
				31.7.23	31.7.22
	Other loans (see note 10)			5,786	5,786
10.	LOANS
	An analysis ofthe maturity ofloans is given below:
				31.7.23	31.7.22
	Amounts falling due between two	and five years:
	Other loans - 2-5 years			5,786	5,786
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.8.22	in funds	31.7.23
	Unrestricted funds
	General fund		186,729	(12,455)	174,274
	TOTAL FUNDS		186,729	(12,455)	174,274
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		125,317	(137,772)	(12,455)
	TOTAL FUNDS		125,317	(137,772)	(12,455)

	FOR THE YEAR END	ED 31JULY 2023
		31.7.23	31.7.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations Care services Other income		7,286 2,610 4,662	23,986 14,335 9,024
		14,558	47,345
Other trading activities
Fundraising events Shop income Facebook sales		2,705 99,945 8,109	2,784 90,280 9,874
		110,759	102,938
Charitable activities
Grants			1,404
Total incoming resources		125,317	151,687
EXPENDITURE
Raising donations	and legacies
Wages Pensions		47,474 744	56,821 373
Rent Daycare services		50,229 156	49,935 1,841
		98,603	108,970
Other
StaffTraining		580	86
Plant and machinery		218	257
Motor vehicles		820
Computer equipment		301
		1,919	343
Support costs
Management
Rates and insurance Light and heat Telephone and internet		2,730 11,940 1,223	5,553 18,000 944
Postage and stationery Advertising		442 2,531	1,668
Sundries Subscriptions		2,694 516	2,062 101
Travelling/Motor	expenses	12,568	5,120
		34,644	33,448

		FOR THE YEAR EN	DED 31JULY 2023
			31.7.23	31.7.22
Management
Finance
Other establishment Bank charges		costs	281 190	3,527 316
			471	3,843
Governance	costs
Accountancy	and legal fees		1,210	780
Legal fees			925	719
			2,135	1,499
Total resources	expended		137,772	148,103
Net (expenditure)/income			(12,455)	3,584