2022-06-30-accounts - Wade

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			Page
Legal and Administrative	Details		1-2
Trustees' Report			3-7
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet			10
Notes to the financial Statements			11-21
Management information	only
Detailed income and expenditure		account	22-23

REGISTERED CHARITY NUMBER:	REGISTERED CHARITY NUMBER:	REGISTERED CHARITY NUMBER:	1178937
ADDRESS:			WADE Day Centre
			40 Reading Road
			Wokingham
			Berkshire
			RG41 1EH
PATRONS:			Mrs Lucy Zeal,	High Steward ofWokingham		(from 21April
			2021)
TRUSTEES:			The Executive	Committee	members
CHAIRMAN:			Mr Philip Mirfin
VICE CHAIRMAN:			Mrs Jacqueline	Wilson
HONORARY	TREASURER:		Mr David Lee	FCA
COMMITTEE MEMBERS:
	IVlr Paul Bidwell		Resigned - 20	October 2021
	Mr Chris Barnes		Re-appointed	20 October 2021
	Mrs Carole Barnes		Re-Appointed	20October	2021
	Mrs Margaret	Campbell-White	Appointed 20	October 2021
	Mr Jill Rowsell		Resigned - 20	October 2021
	Mr Leigh Slocombe		Re-appointed	20 October 2021
	Mrs Sandy Sweet		Co-opted 8 February 2022
	Mrs Louise Wingfield		Appointed 20	October 2021

The charity's total gross expenditure	during the 12months ended	30June	2022 was	f445,486(2021:f330,791),	f445,486(2021:f330,791),
Areas of expenditure are summarised	below and expressed as a rounded		percentage	ofthe total:
				f	%age
Day centre staff (caring,	catering &driving)			170,723	38%
Shop expenses (staff, rent, rates etc)				81,818	18%
Food				16,721	4%
Utilities (rates, gas, electricity, water, telephone)				44,387	10%
Repairs & maintenance				67,838	15%
Minibus				5,859	1%
Other operating costs				16,416	4%
Governance and support	costs (activities, fund raising,	administ		31,898	7%
Depreciation costs				9,826	2%
				445,486	100%

	Fort	he year ended 30	June 2022
				2022	2021
				Unrestricted	Unrestricted
				funds	funds
Income:			Note	E
Donations, fund raising and legacies				50,951	22,764
Charitable activities				271,554	186,924
Other trading activities:				109,671	51,864
Investments					128
Total income and endowments				432,265	261,680
Expenditure:
Raising Funds
Shop expenses				81,818	69,356
Charitable activities			9	331,770	228,895
Support Costs			10	31,898	32,540
Total expenditure				445,486	330,791
NET (EXPENDITURE) / INCOME				(13,2213	(69,111)
Fund balances brought	forward	at 30June 2021		392,494	461,605
Fund balances carried forward		at 30June 2022		379,273	392,494

					2022		2021
FIXEDASSETS			Note		E
Tangibie assets			12		4,226		14,052
CURRENT ASSETS
VAT debtor				2,696		501
Trade Debtors				28,177		1,135
Prepayments and accrued		income		7,500		15,121
Insurance claim	pending			18,842
Cash at bank				324,328		367,004
				381,543		383,761
CREDITORS
Amounts falling	due within	one year:
Creditors				(3,496)		(2,679)
Accrued expenses				(3,000)		(2,640)
				(6,496)		(5,319)
NET CURRENT ASSETS					375,047		378,442
TOTAL ASSETS LESSCURRENT LIABILITIES					379,273		392,494
FUNDS:
UNRESTRICTED	GENERAL	FUNDS:
Balance brought	forward			392,494		461,605
Net expenditure	for the year			(13,221)		(69,111)
					379,273		392,494
TOTAL FUNDS					379,273		392,494

					2022	202Z	2021	Z021
					Number	FTE	Number	FTE
Fund raising		activities		(Shop)	3	2	2	2
Charitable	activities				11	10	12	11
Governance					2	1	2	1
					16	13	16	14
f costs and		employee		benefits were as follows:		2022		2021
								E
Wages, salaries and			NIC			227,547		203,713
Defined contribution				pension costs		6,030		5,258
						233,577		208,971

			2022	2021
			f
Donations and similar	income		30,698	18,918
Fund raising activities			20,253	3,846
Legacies
			50,951	22,764
INCOME FROIVI CHARITABLE ACTVITIES
			2022	2021
Income from Social Services			70,479	59,131
income from members	for meals		37,731	14,212
income from daily care charge			103,282	35,174
income from minibus			19,378	6518
income from miscellaneous		services	t 12,328
Non services income			10	2,786
Members subscriptions			2,081	2,251
Insurance claims			22,164
Government Job Support Grants			4,101	55,807
WBC Infection control grant				10,850
			271,S54	186,924

INCOME FROIVI TRADING ACTVITIES
	2022	2021
	f
Shop sales	109,671	51,864
	109,671	51,864
INCOME FROM INVESTMENTS
	2022	2021
	f	f
Gross interest received	89	1,098
	89	1,098

				2022		2021
				E		E
Income:
	Sales			109,671		51,864
Expenditure:
	Salaries and	NIC	42,378		32,957
	Pension costs		910		600
	Rent and service charge		30,497		30,000
	Rates
	Water		98		135
	Repairs and	maintenance	1,666		1,538
	Heat and light		1,985		1,454
	Telephone		602		541
	Insurance		700		690
	Credit card	charges	2,982		1,441
	Sundry expenses
				81,818		69,356
Net income				27,853		(17,492)

e shown except activities	the	sho	p expense	s and mana	gement and admin	istration cost	s, is directly a	ttributable
						ZOZ2		2021
						f
Day care salaries and subcontractors
Day centre salaries and NIC					109,227		101,050
Kitchen saiaries	and	NIC			21,135		11,097
Drivers' salaries	and	NIC			33,610		37,358
Chiropodist and	hairdressers				1,631		95
Pensions					5,120		4,658
						170,723		154,258
Catering
Food and kitchen expenses						16,721		5,196
Utilities
Cleaning and windows					15,592		6,918
Water rates					3,798		2,999
Rates					1,682		819
Light and heat					12,226		10,169
Telephone					1,895		1,782
Insurance					9,194		7,296
						44,387		29,983
Maintenance
Gardeners (contractedj					6,239		3,330
Building and garden		repairs and
maintenance					47,030		1713
Equipment repairs and renewals					14,569		5,344
						67,838		10,387
Other operating	costs
Health &safety,	training,		uniforms	8
DBS					1,037		271
Printing postage	and stationery				1,441		1,444
Sundry					13,938		6,226
						16,416		7,941
carried forward						316,085		207,765

DIRECT CHARITABLE	DIRECT CHARITABLE	EXPENDITURE (CONT)	EXPENDITURE (CONT)	EXPENDITURE (CONT)
						2022		2021
						f
Brought forward						316,085		207,765
Minibus expenses
Minibus expenses						5,859		5,250
Bad debts
Depreciation	oftangible		assets
Depreciation	on minibus				5,950		10,801
Depreciation	of improvements			to
property					695		745
Depreciation	on fixtures,		fittings and
equipment					3,181		4,334
						9,826		15,880
						331,770		228,895
SUPPORT COSTS
						2022		2021
						f
Support Costs/Governance
Administration	salaries,	pension		and NIC		21,197		21,251
Activities, fund raising &			events
expenses
Independent	examination		fees			2,000		2,000
Independent	examiners'		fees - accountancy			936			636
Legal and professional		fees				5,885		7,463
Bank charges						1,880		1,190
						31,898		32,540
INDEPENDENT EXAMINERS'				REMUNERATION
						2022		2021
								f
Independent	examination		fees			2,000		2,000
Independent	examiners'		fees -	accountancy		936			636

	Freehold	improvements	Fixtures	Motor
	Property	to property	and	vehicles	Totals
	(see page 11)		equipment
COST:
At 1July 2021		6,955	16,087	55,574	78,616
Additions
Disposals
At 30June 2022		6,955	16,087	55,574	78,616
DEPRECIATION:
At 1July 2021		2,234	12,806	49,524	64,564
Charge for year		695	3,181	5,950	9,826
Disposals
At 30June 2022		2,929	15,987	55,474	74,390
NET BOOK VALUE:
At 30June 2022		4,026	100	100	4,226
At 30June 2021		4,721	3,281	6,050	14,052

operating lease for its' shop as set o	ut be	low. The lease was rene	wed and now expires in 202	7.
			2022	2021
			f	f
On leases in respect of land and buildings,		expiring:
Not later than one year			30,000	30,000
Later than one year and not later than 5		years	120,000	6,000
Later than 5 years			5,000
			155,000	36,000
Lease costs for the period (including	service charges)		30,497	30,000

	ANALYSIS OF NET ASSE	TS BETWEEN FUNDS
		Llnrestricted	Restricted
		funds	funds
		f	f	f
Tangible	fixed assets	4,226		4,226
Current	assets	381,543		381,543
Current	liabilities	(6,496)		(6,496)
At 30June 2022		379,273		379,273

					2022	2022	2021	2021
Income:					f	f	f	f
Donations	and legacies:
	Donations and similar income				30,698		18,918
	Fund raising activities (including			lottery)	20,253		3,846
	Legacies
						50,951		22,764
Charitable	activities
	Income from Social Services				70,479		59,131
	Income from members	for meals			37,731		14,212
	Income from daily care	charge			103,282		35,174
	income from minibus				19,378		6,518
	income from miscellaneous		services		12,328		195
	Non services income				10		2,786
	Members subscriptions				2,081		2,251
						245,289		120,267
Other trading activities:
	Shop sales				109,671		51,864
						375,213		175,977
investments
	Gross interest received								128
Separate material items ofincome
	Government Job Support Grant					4,101		55,807
	WBC Infection control grant							10,850
	Insurance Claims					22,164
Other income
Total income and endowments						697,807		385,793

	Day centre salaries and NIC	Day centre salaries and NIC	Day centre salaries and NIC			109,227		101,050
	Kitchen salaries and NIC					21,135		11,097
	Drivers' salaries R NIC					33,610		37,358
	Chiropodist and hairdressers					1,631		95
	Pensions					5,120		4,658
	Food and kitchen expenses					16,721		5,196
	Cleaning and windows					15,592		6,918
	Water rates					3,798		2,999
	Rates					1,682		819
	Light and heat					12,226		10,169
	Telephone					1,895		1,782
	Insurance					9,194		7,296
	Gardeners (contracted)					6,239		3,330
	Building and garden repairs		and	maintenance		47,030		1,713
	Equipment repairs and renewals					14,569		5,344
	Health &safety, training,	uniforms			8 DBS	1,037		271
	Printing postage and stationery					1,441		1,444
	Sundry					13,938		6,226
	Minibus expenses					5,859		5,250
	Depreciation on minibus					5,950		10,801
	Depreciation ofimprovements			to	property	695		745
	Depreciation on fixtures,	fittings and equipment				3,181		4,334
	Administration salaries and		NIC			21,197		21,251
	Activities, fund raising 5	events
	expenses
	Independent examination		fees			2,000		2,000
	Independent examiners'	fees - accountancy				936		636
	Legal and professional fees					5,885		7,463
	Bank charges					1,880		1,190
	Bad Debts
							363,668		261,435
Total	expenditure						445,486		330,791
NET	INCOME/(EXPENDITURE)						252,321		55,002
	Fund balances carried forward			at	30June 2021		516,607		461,605
	Fund balances carried forward			at	30June 2022		768,928		516,607