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|Trustees report||2to9|
|---|---|---|
|Independent
Examiner's|Report|10|
|Statement
of Ftnanctal|Actlvltles||
|Balance Sheet||12|
|Statement
ofCash Flow|||
|Notes to the Financial Statements||14to 25|
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||||||Unrestricted|Restricted|Total|Combined|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|Income and Endowments|||from:||||||
|Donations||and|legacies|3|97,973||97,973|34,607|
|Charitable||activities||4||1,192,422|1,192,422|670,961|
|Other income||||4|31,046||31,046|26,528|
|Investment||income||5|348||348|361|
|Total income|||||129,367|1,192,422|1,321,789|732,457|
|Expenditure
on:|||||||||
|Charitable
activities||||6|||||
||||||42,209|932,204|974,413|672,148|
|Total Expenditure|||||42,209|932,204|974,413|672,148|
|Net income|||||87,158|260,218|347,376|60,309|
|Transfer between|funds||||||||
|Transfer between|funds||||||||
|Net movement
in funds|||||87,158|260,218|347,376|60,309|
|Reconciliation
offunds|||||||||
|Total funds brought||forward|||96,527|88,001|184,528|124,219|
|Total funds canted||fonvard|||183,685|348,219|531,904|184,528|
##
||||||Combined|
|---|---|---|---|---|---|
||||Note|2022|2021|
|Fixed assets||||||
|Tangible assets|||12|9,067|7,266|
|Current assets||||||
|Debtors|||13|4,112|3,827|
|Cash at back|and in|hand|||JKQ5|
|||||545,083|195,621|
|Creditors: Amounts||falling due within|14|||
||one|year||(13,179)|(11,093)|
|Net current assets||||522,837|177,262|
|Net assets||||531,904|184,528|
|Funds ofthe|charity:|||||
|Restricted funds||||348,219|88,001|
|Unrestricted|income|funds||||
|Unrestricted|funds|||183,685|96,527|
|Total funds|||17|531,904|184,528|
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|||||Combined|
|---|---|---|---|---|
||||2022|2021|
|||Note|E||
|Cash fbw from operagng
activtges||20|||
|Net cash Income|||407,685|60,309|
|Adjustments
to cash fbws from non.|||||
|cash items|||||
|Depreciafion
Investment
income|||3006
Q4g|2,871
~t
EJB|
|Working capital adjustments|||||
|(Increase)/decrease
in debtors|||4,112|3,256|
|Increase/(decrease)
in creditors|||(13,179)||
|Net cash flows from operating|activities||SR45|lk$5|
|Cash fbws from investing
activities|||||
|Interest receivable and similar|income||348|361|
|Purchase oftangible
fixed assets
Net cash flows from investing
activities|||~282
22M|~10708
QK27l|
|Net increase
in cash and cash|equivalents||347,376|60,309|
|Cash and cash equivalents
at|1 February||184,528|124,219|
|Cash and cash equivahnts
at|31 January||531,904|184,528|
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|3.|Income from dontdfons|,
Inc|luding|Grants and legacies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
|||||2022|2022|2022|2021|
||Glos Cricket Club|||5,000||5,XO|5,000|
||Swindon Shuf8e|||5,016||5,016||
||North Cotswold
Rotary|Club||8,XO||8,000||
||Newland
Homes Ltd|||5,000||5,000||
||Gits less than E5,000|||74,597||74,597|29,607|
|4.|Income from charitable|||Unrestricted|Restricted|Total|Total|
||activities|||funds|funds|funds|Funds|
|||||2022|2022|2022|2021|
||Contractual
income||||1,192,422|1,192,422|670,961|
||Sale ofgoods and services- T|||31,046||31,046|26,528|
||Training Courses|||||||
||Contractual
payments|||||||
||Community
Mental
Health &||||390,586|390,586|390,587|
||Wellbeing, SBC.|||||||
||GHC NHS Foundation|Trust|||99ggg|99,999|97,000|
||Junciion Service Revenue.||||171,999|171,999|171,999|
||BSWICB -SMI.||||30,127|30,127||
||BSWICB, Autism Diagnos5c||||30,590|30,590||
||Support|||||||
||BSWCCG, MH Support Lines.||||118,850|118,850|5,000|
||SBC,Rough Sleeper.||||18,541|18,541|6,375|
||BSWICBCSF Mobilisaiion||lead.||49,000|49,000||
||SBCICA Funding.||||25,750|25,750||
||BSWICBCSF Core.||||246,525|246,525||
||PSW Core Funding.||||10,455|10,455||
|5.|Investment
income|||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
|||||||2022|2021|
||interest receivable on|bank||||||
||deposits|||||||
|||||18||||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
||Direct costs||||||||
||Human
Resources|||||675,923|675,923|512,366|
||Direct project costs|||||114,262|114,262|69,441|
||Travel, subsisterce|||&accommodalion||5,078|5,078|3,061|
||Office||||5,904|94,661|100,565|50,312|
||Support||||9,062|19,059|28,121|17,700|
||Governance||||%28||||
||Non Direct costs||||||||
|||||||8,004|8,004|7,203|
||Office Costs||||17,842|15,217|33,059|6,924|
||Support Costs||||9,401||9,401|5,141|
||||||KiN||||
||Total Expenditure|||on charitable|||||
||activities||||QJ5||||
|7.|Governance|costs|||||||
||||||||2022|2021|
||||||||E|f|
||Independent|Examination|||||1,590|1,510|
||Accountancy||||||1,203|1,047|
||Legal||||||5,211|4,676|
||Other governance||costs||||g 004|72'|
|8.|Net incomingloutgoing||||resources||||
||Net incoming|resources for the year include:|||||||
||||||||2022|2021|
||||||||E|E|
||Depreciabon|of6xed||assets|||3,006|2,871|
||Independent|Examinabon|||||1,590|1,510|
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||2022|2021|
|---|---|---|
||E|E|
|Wages and salaries|449,516|449,516|
|Social seclity costs|39,975|39,975|
|Pension contribubons|~1422|13422|
|||2022|2021|
|---|---|---|---|
|||R||
|Community||||
|Mental
Health &||13|16|
|Wellbeing||||
|GHC NHS|FT|2|4|
|Junction
Evening||||
|Service||4|5|
|BSWICB||||
|MHSupport|Lines|||
|Rough Sleeper||||
|SMI||||
|Autism||||
|Diagnostic||||
|support||||
|CSFBSW|ICB|||
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|12.Tangible fhed assets|||||
|---|---|---|---|---|
|||Furniture
&|||
|||equlpnlent||Total|
|Cost||g||g|
|As at 1 February||11,654|11,654||
|2021|||||
|Additions||4~7||~47|
|At 31 January 2022||~11|1|46|
|Deprectauon|||||
|As at1 February|||||
|2021||4,388||4,388|
|Charge for the year||19K||~006|
|At 31 January 2022|||||
|Net book value|||||
|At 31 January 2022|||||
|At 31 January 2021|||||
|13.Debtors|||||
|||2022||2021|
|||||E|
|Trade debtors||||KQL|
|14.Creditors: amounts|faglng due within one year||||
|||2022||2021|
|Trade creditors||2,006||1,240|
|Other taxabon and social|||||
|security||7,849||6,421|
|Accruah||1,031||984|
|Deferred income||1,996||2,085|
|Other Creditors||297||363|
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|eferred Income|||
|---|---|---|
||2022|2021|
|As at1 February 2021|2,085||
|Additions
during the year|2,491||
|Amounts
released to income|2,085||
|As at31 January 2022|||
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||||||||Balance|
|---|---|---|---|---|---|---|---|
||||Balance at||||at 31|
||||1 February|Incoming|Resources||January|
||||2021|resources|expended|Transfers|2022|
||||E|E|E|E|E|
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
fund|||96,527|129,367|42,209||183,885|
|Total Unrestricted|funds|||||||
|Restricted funds||||||||
|Community
Mental|Health||76,066|390,586|(357,111)||109,541|
|&Wellbeing SBC||||||||
|GHC NHS Foundation||Trust||99,999|(77,473)||22,526|
|Junction Service Revenue|||11,935|171,999|(171,999)||11,935|
|BSWAutism Support||||30,590|(30,590)|||
|BSWMobilisation|Lead|||49,000|(37,000)||12,000|
|BSWMH Support|Lines|||118,850|(89,292)||29,558|
|SBCRough Sleeper||||18,541|(18,541)|||
|SBSICA Funding||||25,750|(17,550)||8,200|
|BSWCSFCore||||246,525|(92,066)||154,459|
|PSW Core||||10,455|(10,455)|||
|BSWICBSMI||||30,127|(30,127)|||
|Total restricted funds|||8LIL1|~11 2 422|IL334||~48219|
|Total funds||||||||
##
|||||||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||at 31|
|||||1 April 2020|Incoming|Resources||January|
||||||resources|expended|Transfers|2021|
||||||E|E|E|E|
|Unrestricted|funds||||||||
|General|||||||||
|Unrestricted|fund|||53,633|61,496|18,602||96,527|
|Total Unresbtcted||funds|||||||
|Restricted|funds||||||||
|Community|Mental|Health||63,382|390,587|(377,903)||76,066|
|&Wellbelng|SBC||||||||
|GHC NHS Foundation|||Trust||97,000|(97,000)|||
|Junction Service Revenue||||7,204|171,999|(167,268)||11,935|
|Junction Service Capital|||||||||
|Junction Agency Staff|||||||||
|BSW CCG|MHSupport||Lines||5,000|(5,000)|||
|SBCRough|Sleeper||||6,375|(6,375)|||
|Total resbicted funds||||7ityl|~67 9 1|QQ 546|~|~801|
|Total funds|||||LQ82|EL85:||SLi25|
##
||Unrestricted|Unrestricted|funds|||
|---|---|---|---|---|---|
||General|Designated||Restricted|Total|
|||||funds|Funds|
|||||E|E|
|2022||||||
|Tangible fixed assets|7,266||||7,266|
|Current assets|176,419|||348,219|524,638|
|Total||||||
|2021||||||
|Tangible fixed assets|9,329||||9,329|
|Cunent assets|87,527|||80,001|175,199|
|Total||||||
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||A't 1 February|Financing cash|At 31January|
|---|---|---|---|
||2021|flows|2022|
||E|E|E|
|Cash at bank and in||~737|~104|
|hand||||
|Net debt||||
||At 1 February|Financing cash|At 31January|
||2020|flows|2021|
||E|E|E|
|Cash at bank and in|12~19|@35|~152|
|hand||||
|Net debt|124,219|||