| Report ofthe | Trustees | 1-3 | |
|---|---|---|---|
| Independent | Examiner's | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements | 7-8 |
| Greenham Common |
Trust | Trust | and The Good Exchange | E32,641 * |
|---|---|---|---|---|
| Berkshire Nurses and | Relief in Sickness Trust | E4,487 | ||
| Berkshire Community | Foundation | f4,000 | ||
| Hedley Trust | E2,243 | |||
| One Family Foundation | E2,243 | |||
| Get Berkshire Active | E1,735 | |||
| SirJules Thorn Charitable | Trust | E1,000 | ||
| Albert Hunt Charitable | Trust | E1,000 | ||
| Ammco Trust | f500 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||
| f | f | f | f | |||
| 2021 | 2020 | |||||
| INCOMING RESOURCES |
||||||
| Incoming resources from Voluntary income Investment income |
generated | funds | 89,513 9 |
89,513 9 |
121,454 95 |
|
| Total incoming resources |
89,522 | 89,522 | 121,549 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Charitable activities |
86,363 | 86,363 | 101,763 | |||
| Governance costs | 4,000 | |||||
| Total resources expenses | 86,363 | 86,363 | 105,763 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 3,159 | 3,159 | 15,786 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds from forward | 117,361 | 117,361 | 101,575 | |||
| Total funds carried forward | 120,520 | 120,520 | 117,361 |
| Berkshire Health | Berkshire Health | & | Well-Being Social Enterprises | Well-Being Social Enterprises | Well-Being Social Enterprises | Well-Being Social Enterprises | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company | number 06988472 | |||||||||
| Registered | Charity | number | 1164954 | |||||||
| Balance | Sheet | |||||||||
| as at 30September 2021 | ||||||||||
| 2021 | 2020 | |||||||||
| Unrestricted | Restricted | |||||||||
| Notes | Funds | Funds | Total Funds | Total Funds | ||||||
| E | E | E | E | |||||||
| FIXEDASSETS | 15,482 | 15,482 | 16,341 | |||||||
| CURRENT ASSETS | ||||||||||
| Debtors Cash |
4,896 106,436 |
4,896 106,436 |
2,181 107,338 |
|||||||
| 111.332 | 111,332 | 109,519 | ||||||||
| LIABILITIES | ||||||||||
| Creditors Prepaid Appointments |
2,135 4,159 |
2,135 4,159 |
2,192 6,307 |
|||||||
| 6,294 | 6,294 | 8,499 | ||||||||
| NET CURRENT ASSETS | 105,038 | 105,038 | 101,020 | |||||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 120,520 | 120,520 | 117,361 | ||||||
| NET ASSETS | 120,520 | 120,520 | 117;361 | |||||||
| FUNDS | ||||||||||
| Unrestricted Unrestricted Unrestricted |
funds funds funds |
- designated —free —designated |
to equipment for Hydrotherapy |
pool | 50,000 15,390 55,130 |
50,000 15,390 55,130 |
50,000 13,237 54,124 |
|||
| TOTAL FUNDS | 120,520 | 120,520 | 117,361 |
| for the | year ended 3 | 0September | 2021 | |||
|---|---|---|---|---|---|---|
| At 1 | Net | At 30 | ||||
| 4 | Movement in funds Unrestricted funds - designated Unrestricted fund - free Restricted funds - Hydrotherapy |
to equipment Pool |
October 2020 f 50,000 13,237 54,124 |
movement in funds 0 2,153 1,006 |
September 2021 f 50,000 15,390 55,130 |
|
| 117,361 | 3,159 | 120,520 |
| Sta | ff costs | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | ||||||||||
| 655,828 | f63,449 | ||||||||||
| The | average | monthly | number | ofemployees | during | the | year | was | as | follows: | |
| 2020 | 2021 | ||||||||||
| 8 | 8 |