2023-05-31-accounts

			Page
Charity information
Report ofthe trustees			2-8
Independent examine	Vs Report
Statement offinancial	activities		10
Statement offinancial	position
Notes to the accounts			12-15
Detailed statement of	financial	activities	16

Bathampton Mill
Bath College
Bath Life - Mediaclash
Bath Yoga Studio
The Business Exchange Bath and Somerset —including		attending	and exhibiting at The TBE
Charity Expo 8 Conterence at Bath Racecourse
Cassia Bath
Diane Lee
G.F.Smith
Hanora Health
Holly Webb Photographer
Homewood Bath
Ignition Bath
Jooka
Kingsdown Golf Club
Live Well in BANES
Minuteman Press Bath
Modern Art Buyer
Olivia Core Yoga
Ripe Digital
Rathbone HR solutions
Roman Baths
Royal United Hospital,	Bath (RUH)
Sophie Mayanne
Walcot House

				Unrestricted	Restricted
			Note	Funds	Funds	Total Funds	Total Funds
				2023	2023	2023	2022
							R
Income and endowments		from:	2
Donations and legacies				29,572		29,572	9,686
Charitable activities				5,000		5,000	9,950
Investment activities				86		86
Total incoming resources				34,658		34,658	19,636
Expenditure on:
Charitable activities				8,155	8,662	16,817	16,561
Total resources expended				8,155	8,662	16,817	16,561
Net (outgoing)/incoming		resources		26,503	(8,662)	17,841	3,075
Transfers between	funds
Reconciliation offunds
Total funds brought	forward			13,696	12,333	26,029	22,954
Total funds carried	forward			40,199	3,671	43,870	26,029

2	Incoming	resources	Unrestricted	Restricted	2023	2022
					f.
	Donations	and legacies	29,572		29,572	9,686
	Charitable	activities	5,000		5,000	9,950
	Investment	activities	86
			34,658		34,658	19,636
3	Resources	expended			Total	Total
			Unrestricted	Restricted	2023	2022
					F
	Charitable	activities	8,155	8,662	16,817	16,561
			8,155	8,662	16,817	16,561

4	Employee information			2023	2022
	Average number ofemployees
	Salaries			1,833
	Employers national insurance
	Pension contributions
				1,833
	No employees received	remuneration	exceeding f60,000.
	Trustees information
	Trustees remuneration	and expenses		EO	f0
5	Creditors: amounts falling due within one year			2023	2022
	Trade creditors			757	1,398
	Other taxes and social	security costs		103
				860	1,398

		Unrestricted	Restricted
		funds	funds	Total 2023
Current	assets	40,199	3,671	43,870
		40,199	3,671	43,870

We Get ItTogether CIO Detailed Statement offinancial activities for the year ended 31 May 2023
	2023	2022
		K
Incoming resources
Donations and legacies
Kingsdown Golf Club	10,539
Steven Taylor	2,000
Postcode local trust	500
Just helping	500
General donations	16,033	9,686
	29,572	9,686
Charitable activities
Grants received from:
National Lottery		9,950
Garfield Weston	5,000
	5,000	9,950
Investment activities
Interest received	86
Total incoming resources	34,658	19,636
Expenditure
Charitable activities
Fundraising costs	1,006	5,824
Provision ofservices	7,635
Subscriptions	727	432
Printing, postage and stationery	391	172
Advertising	1,107	2,769
Other expenses	96	96
Insurance	220	289
Audit 8 Accountancy fees	799	563
Repairs &Maintenance		356
Training		1,148
Travel		137
Professional fees	2,626	4,500
Bank charges	377	275
Wages and salaries	1,833
Total expenditure	16,817	16,561
Net surplus	17,841	3,075