2023-03-31-accounts - Bath And North East Somerset Third Sector Group CIO

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Reference and administrative details
Trustees' Annual Report
Financial Review	12
Report ofthe Independent Examiner	17
Statement ofFinancial Activities
Balance Sheets	19
Notes tothe financial statements	20
Detailed Statement ofFinancial Activities	23

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				39,605	163,282	202,887	142,320
Other trading activities Investment income			2 3	26,815 464	4,950 -	31,765 464	28,383 18
Total				66,884	168,232	235,116	170,721
EXPENDITURE ON
Raising funds				180		180	3,544
Charitable activities
Charitable Activities Support and governance	costs			79 12,421	131,579 30,973	131,658 43,394	95,337 50,991
Total				12,680	162,552	175,232	149,872
NET INCOME				54,204	5,680	59,884	20,849
RECONCILIATION OF	FUNDS
Total funds brought forward				95,688	15,849	111,537	90,688
TOTAL FUNDS CARRIED FORWARD				149,892	21,529	171,421	111,537

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	P.	E	E
FIXEDASSETS
Tangible assets	6	392		392
CURRENT ASSETS
Debtors		2,005		2,005	55,254
Cash at bank		209,247	51,473	260,720	106,222
		211,252	51,473	262,725	161,476
CREDITORS
Amounts falling due within one year	8	(61,751)	(29,945)	(91,696)	(50,693)
NET CURRENT ASSETS		149,501	21,528	171,029	110,783
TOTAL ASSETSLESS CURRENT
LIABILITIES		149,893	21,528	171,421	111,537
NET ASSETS		149,893	21,528	171,421	111,537
FUNDS
Unrestricted funds				149,893	95,688
Restricted funds				21,528	15,849
TOTAL FUNDS				171,421	111,537

			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS Donations and legacies		FROM	28,294	114,026	142,320
Other trading activities Investment income			28,383 18		28,383 18
			56,695	114,026	170,721
EXPENDITURE ON Raising funds			96	3,448	3,544
Charitable activities Charitable Activities Support and governance	costs		29,303 22,296	66,034 28,695	95,337 50,991
Total			51,695	98,177	149,872
NET INCOME			5,000	15,849	20,849
RECONCILIATION OF FUNDS Total funds brought forward			90,688		90,688
TOTAl FUNDS CARRIED FORWARD			95,688	15,849	111,537

6.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 April 2022 and 31 March 2023	480	799	1,279
	DEPRECIATION
	At 1 April 2022 Charge for year	192 96	333 266	525 362
	At 31 March 2023	288	599	887
	NET BOOK VALUE
	At 31 March 2023	192	200	392
	At 31 March 2022	288	466	754
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors Other debtors		L 2,005	17,671
				37,583
			2,005	55,254
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade creditors Taxation and social security Other creditors		207 3,074 88,415	1,048 150 49,495
			91,696	50,693

Included in	other creditors is deferred revenue as follows:	other creditors is deferred revenue as follows:
COMF2 Ageing Well Community NAVCA	Network Wellbeing	Funding Hub	f15,904 E11,891 E7,000
ICB			f900
			841,667

MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22 E	in funds F	31.3.23 f
Unrestricted funds General fund				95,688	54,205	149,893
Restricted funds Contain Outbreak Management			Fund	15,849	2,849	18,698
BANES COMF2 Resilient Communities Funding					2,830	2,830
				15,849	5,679	21,528
TOTAL FUNDS				111,537	59,884	171,421
Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended 8	in funds 6
Unrestricted funds General fund				66,884	(12,679)	54,205
Restricted funds StJohn's Foundation Contain Outbreak Management Quartet Healthwatch - In Trustees We		Fund Trust		15,267 8,333 7,500 910	(15,267) (5,484) (7,500) (910)	2,849
BANES COMF2 Resilient Communities Funding Cost of Living Fund Together Fund School for Social Entrepreneurs Ageing Well Network Funding				25,446 4,100 3,000 95,182 8,494	(22,616) (4,100) (3,000) (95,182) (8,494)	2,830
				168,232	(162,553)	5,679
TOTAL FUNDS				235,116	(175,232)	59,884
Comparatives for movement	in		funds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E	E	E
Unrestricted funds General fund				90,688	5,000	95,688
Restricted funds Contain Outbreak Management		Fund			15,849	15,849
TOTAL FUNDS				90,688	20,849	111,537

Comparative net movement	he above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds	E		F.
General fund	56,695	(51,695)	5,000
Restricted funds
StJohn's Foundation Contain Outbreak Management Fund Quartet Community Renewal BSEP Community Matters Fund - Combating	15,267 48,667 2,500 35,847	(15,267) (32,818) (2,500) (35,847)	15,849
Fuel Poverty Healthwatch - In Trustees We Trust Bath Mind - The Community Wellbeing	6,755 2,990	(6,755) (2,990)
Hib	2,000	(2,000)
	114,026	(98,177)	15,849
TOTAL FUNDS	170,721	(149,872)	20,849

	Detailed Statement ofFinancial Activities
	for the year ended 31 March 2023	2023	2022
		E
INCOME AND ENDOWMENTS
Donations and legacies Donations		202,887	142,320
Other trading activities Charitable Activities		31,765	28,383
Investment income Deposit account interest		464	18
Total Incoming resources		235.116	170,721
EXPENDITURE
Raising donations and legacies Staff costs Fundraising		180	3,448 96
		180	3,544
Charitable activities Staff costs Computer and internet costs Marketing Events expenditure Charitable contributions		97,253 5,716 1,429 27,219 41	39,311 11,698 3,447 28,790 12,091
		131,658	95,337
Supportcosts
Management Staff costs			28,695
Office costs Travel and subsistence		93 4.785	674 2,185
		4,878	31,554
Finance Bank charges Depreciation oftangible fixed	assets	362	18 262
		362	280
Other Rent Insurance		781	2,000 1,168
		781	3,168

		Detailed Statement ofFinancial Activities
		for the year ended 31 March 2023
			2023	2022
Other				F
Governance	costs
Accountancy	and professional	fees	37,373	15,989
Total resources	expended		175,232	149,872
Net income			59,884	20,849