|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|in|funds, included
in t|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|