| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report |
to the trustees | |
| Statement offinancial activities |
||
| Statement offinancial position |
||
| Notes to the financial statements | ||
| The following pages do not form part ofthe financial statements |
||
| Detailed statement offinancial |
activities | 'I3 |
| Year ended 31 | March | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| The trustees present |
their | report | and the unaudited | financial | statements | of | the charity | for the year | |
| ended 31 March 2023. | |||||||||
| Reference end administrative | details | ||||||||
| Registered charity name | Access Bedford | ||||||||
| Charity registration | number | 1162947 | |||||||
| Principal oNce | 14 Harrow Piece | ||||||||
| Maulden | |||||||||
| Beds | |||||||||
| MK45 2DG | |||||||||
| The trustees | |||||||||
| Mrs H Bolton | |||||||||
| Mrs C Wright | |||||||||
| Mrs A Tree | (Resigned | 21 May 2022) | |||||||
| Mrs E McAllister | (Appointed | 21 May 2022) | |||||||
| Mrs RJames was appointed | as a | trustee on 3May 2023. | |||||||
| Mrs E McAllister resigned | on | 20 May 2023. |
| Ye | ar end | ed 31 INarch | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 8 | 8 | 8 | 5 | ||||
| Income | ||||||||
| Grants and | donations | 4 | 28,405 | 3,170 | 31,575 | 10,461 | ||
| Total income | 28,405 | 3,170 | 31,575 | 10,461 | ||||
| Expenditure Expenditure |
on charitable | activities | 5,6 | 16,751 | 2,490 | 19,241 | 15,071 | |
| Total expenditure | 16,751 | 2,490 | 19,241 | 15,071 | ||||
| Net incomel(expenditure) | and net | |||||||
| movement | In funds | 11,654 | 680 | 12,334 | (4,610) | |||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 5,995 | 3,185 | 9,180 | 13,790 | ||
| Total funds | carried | forward | 17,649 | 3,865 | 21,514 | 9,180 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Nots | 6 | |||
| Current assets | ||||
| Cash at bank and in hand | 21,514 | 9,180 | ||
| Net current assets | 21,514 | 9,180 | ||
| Total assets less current | liabilities | 21,514 | 9,180 | |
| Funds ofthe charity | ||||
| Restricted funds | 3,865 | 3,185 | ||
| Unrestricted funds |
17,649 | 5,995 | ||
| Total charity funds | 9 | 21,514 | 9,180 |
| Unrestricted | Restricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | |||||
| 8 | 8 | ||||||
| Grants | |||||||
| Grants | and | donations | receivable | 28,405 | 3,170 | 31,575 | |
| Unrestricted | Restricted | Total | Funds | ||||
| Funds 8 |
Funds f |
2022 8 |
|||||
| Grants | |||||||
| Grants | and | donations | receivable | 7,588 | 2,875 | 10,481 |
| Expenditure | on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restncted | Total Funds | ||
| Funds | Funds | 2023 | ||
| E | E | E | ||
| Support costs | 16,751 | 2,490 | 19,241 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| K | E | 6 | ||
| Support costs | 14,521 | 550 | 15,071 | |
| Expenditure | on charitable activities | by activity type | ||
| Total funds | Total fund | |||
| Support costs f |
2023 E |
2022 F |
||
| Governance costs | 19,241 | 19,241 | 15,071 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | April 2022 | Income | Expenditure 31 | March 2023 | |||
| r | E | ||||||
| General | funds | 5,995 | 28,405 | (16,751) | 17,649 | ||
| At | At | ||||||
| 1 | April 2021 | Income | Expenditure | 31 | March 2022 | ||
| E | E | E | |||||
| General | funds | 12,930 | 7,586 | (14,521) | 5,995 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 April 2022 f |
Income E |
Expenditure 31 March 2023 E |
|||||
| Restricted | Fund | 1 | —NHS Bedfordshire | ||||
| CCG | 3,185 | 3,185 | |||||
| Restricted Restricted |
Fund Fund |
2 3 |
- Together Fund - Deaf Coffee Club |
2,490 680 |
(2,490) | 680 | |
| 3,185 | 3,170 | (2,490) | 3,865 | ||||
| At | At | ||||||
| 1 April 2021 E |
income | Expenditure E |
31 March 2022 f |
||||
| Restricted | Fund | 1 | - NHS Bedfordshire | ||||
| CCG | 860 | 2,875 | (550) | 3,185 | |||
| Restricted | Fund | 2 | - Together Fund | ||||
| Restricted | Fund | 3 | - Deaf Coffee Club | ||||
| 860 | 2,875 | (550) | 3,185 |
| Analysi | s ofnet assets between f | unds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2023 | |||
| E | E | E | |||
| Current | assets | 17,649 | 3,865 | 21,514 | |
| Unrestricted | Restricted | Total | Funds | ||
| Funds f |
Funds E |
2022 E |
|||
| Current | assets | 5,995 | 3,185 | 9,180 |
| 2023 | 2022 | ||
|---|---|---|---|
| Income | 8 | E | |
| Grants and donations | receivable | 31,575 | 10,461 |
| Expenditure | |||
| Interpreter &translation Purchases Instructor fees Room hire costs Training costs Administration support Insurance |
fees | 6,894 3,771 1,735 1,364 224 2,250 188 |
8,385 2,033 390 2,458 39 |
| Printing, postage &stationery |
243 | ||
| Travelling costs Accountancy fees Subscriptions Computer software costs Website costs Sundries |
270 913 216 421 545 207 |
59 385 288 622 412 |
|
| 19,241 | 15,071 | ||
| Net Income/(expenditure) | 12,334 | f4,610) |