2022-03-31-accounts - Bromley Third Sector Enterprise CIO

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			Page
Report ofthe Trustees		2	to	6
Report ofthe Independent Auditors		7	to	9
Statement ofFinancial	Activities		10
Balance Sheet
Cash Flora Statement			12
Notes to the Cash Flovv Stateruent			13
Notes to the Financial	Statements	14	to	20

							Unrestricted	Restricted	Total
							fund	fund	funds
					Notes				f.
Donations from	the previous		entity
Funds transferred	from prior		operating	entity	as of 13November	2020	93,568	41,958	135,526
Income and endowments		from
Contract awarded	income						2,731,035	506,635	3,237,670
Other charitable	activities						6,647		6,647
Total							2,831,250	548,593	3,379,843
Expenditure on
Charitable activities —direct expenditure					4		2,610,201	548,593	3,158,794
Charitable expenditure —indirect expenditure					5		221,049		221,049
Total							2,831,250	548,593	3,379,843
NET INCOME/(EXPENDITURE)

		I)nrestrlcted	Restricted	Total
		fullil	fund	funds
	Notes
Fixed assets
Tantp1&le assets		915		915
Current assets
Debtors		217,425		217,425
Cash at bank and in hand		599,035		599,035
Total current assets		816,460		817,460
Creditors
Amounts falling due within one year	10	(817,375)		(817,375)
Net current assets		915		(915)
Total assets less current liabilities

			Notes
Cash flows from operating	activities
Cash generated from operations			1	603,363
Net cash provided by operating		activities		~603 363
Cash floivs from investing	activities
Purchase tangible fixed assets				4,328
Net cash (used in)/provided	by	investing	activities	~4,328)
Change in cash and cash the reporting period	equivalents		in	599,035
Cash and cash equivalents	at	the
beginning ofthe repoiling	period
Cash and cash equivalents	at	the end	of
the reporting period				599,035

	Reconciliation ofnct income	Reconciliation ofnct income	Reconciliation ofnct income	to nct cash flow from operating	activities
	Net income	for the	reporting	period (as per the Statement of	Financial
	Activities)
	Adjustments	for:
	Depreciation	charges					3,413
	Increase in debtors						(217,425)
	Increase in creditors						~817375
	Net cash provided		by operations				603,363
2.	Analysis of	changes	in net funds
					At 13/11/20f	Cash flow X	At 31/3/ZZf
	Net cash
	Cash at bank	and in	hand			~599 035	~599035
						599,035	599,035
	Total					599,035	599,035

	Income and	endowments	endowments	endowments	from contract awarded income	from contract awarded income
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
								K
	Grants					2,731,035	506,635	3,237,670
	Income and	endowments			from other charitable activities
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
	Kickstarter	scheme				6,647		6,647
4.	Direct expenditure			on charitable		activities
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
	Delivery costs					2,610,201		2,610,201
	External funding		projects				108,807	108,807
	Innovation	fund	projects				439,786	439,786
						2,610,201	548,593	3,158,794

Direct expenditure on charitab	Direct expenditure on charitab	Direct expenditure on charitab	le activities (continued)
A more detailed analysis ofthe			ntain areas ofexpenditure	activity by purpose		is given below:—
			Unrestricted		Restricted		Total
				Funds		Funds	Funds
							f
Carers Support				199,558			199,558
Employment and Education				149,657			149,657
Learning Disabilities				73,438			73,438
Long Term Health Conditions				414,335			414,335
Mental Health and Well being				295,480			295,480
Mutual Carers				39,703			39,703
Physical Disabilities				73,438			73,438
Services for Elderly Frail				587,368			587,368
Single Point ofAccess				565,220			565,220
Young Carers				172,489			172,489
Winter Pressures Funding				33,945			33,945
Post Covid Care Navigator						38,617	38,617
BWAutism Project —external			funding			50,000	50,000
End OfLife Navigation						38,395	38,395
Mental Health Advisor						37,983	37,983
Care Navigator (Hospital	Frailty)					55,116	55,116
Mental Health Triage Advisor						21,273	21,273
BWAutism Project						46,751	46,751
Corner Stone Health & Wellbeing						16,743	16,743
BTSEBusiness Development			Manager			32,658	32,658
MH homeless support (BCCS)						28,312	28,312
CASPA Connects						35,620	35,620
KAB Assistive Technology		Loan				19,394	19,394
Other projects				5,570		127,73]	133,302
Total			2,610,201			548,593	3,158,794

Tangible fixed assets
	Fixtures
	and	Computer
	fittings	equipment	Totals
Cost
Additions	74	~4254	4,328
Depreciation Charge for year		3,387	3,413
Net book value
At 31 March 2022	48	867	915

9.	Debtors: amounts f	alling due within o	ne year
				f
	Trade debtors			160,285
	Prepayments			57,140
				217,425
10.	Creditors: amounts	falling due within	one year
	Trade creditors			575,517
	Other creditors			2,139
	Accrued expenses Deferred income			14,845 224,874
				~817 375