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|CONTENTS|||||
|---|---|---|---|---|
|||||Pages|
|What we did in 2022|||||
|Reference and administrative|||information||
|Report ofthe|Trustees|||4 —17|
|independent|Examiner's|report to the Trustees|||
|Statement of|Financial Activities|||19|
|Balance Sheet||||20|
|Notes forming|part ofthe financial statements|||2t-29|
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|Governing|Document|Document|Articles ofAssociation|Articles ofAssociation|dated|dated|1 November|2019|
|---|---|---|---|---|---|---|---|---|
|Charity Number:|||1192669||||||
|Company|Number:||1229/026||||||
|Trustees:|||Graham
Hoyle||Chair||||
||||Paul Ford||(Vice Chair)||||
||||Neil Mobbs||||||
||||Philip Wright||||||
||||Kelvin Reeves||||||
||||Alice Lawrence||||||
||||Ruth Bullock (Appointed|||2S/11/2o21)|||
|Principal Address:|||Haven Community||||||
||||Ruthven
Road||||||
||||Filwood Park||||||
||||Bristol
BSq1ST||||||
||||Tel o11y9891188||||||
|Treasurer:|||Mr PWright||||||
|Bankers:|||Charities
Aid Foundation||||||
||||CAF Bank Ltd||||||
||||Kings
Hill||||||
||||West Mailing||||||
||||Kent
ME19qTA||||||
|Independent||Examiner:|Joshua Kingston|BScACA|||||
||||Burton Sweet Limited||||||
||||The Clock Tower,|Farleigh||Court|||
||||Old Weston Road||||||
||||Flax Bourton||||||
||||Bristol BS~81UR||||||
|Solicitors:|||Anthony
Collins LLP (Governance)||||||
||||Ellis-Fermor &Negus||(Property 5 Leases)||||
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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||12 months to|15months
to|
|||||Unrestricted|Restricted|31 March|31 March|
||||Note|Funds|Funds|2022f|2021
f|
|Income from:||||||||
|Donations
and|legacies|||13,349|17,000|30,349|47,232|
|Charitable
activities||||183,711||183,711|286,755|
|Investments||||13,945||13,945|20,757|
|Total income||||211,005|17,000|228,005|354,744|
|Expenditure
on:||||||||
|Charitable
activities||||198,010|49,500|247,510|331,885|
|Total expenditure||||198,010|49,500|247,510|331,885|
|Net income/(expenditure)||||12,995|(32,500)|(19,505)|22,859|
|Transfers
between||funds|13|(95,000)|(5,000)|||
|Net movement|in|funds||(82,005)|(37,500)|(19,505)|22,859|
|Total funds at|1 April|||595,372|41,862|637,234|614,375|
|Total funds at|31|March|13|513,367|4,362|617,729|637,234|
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||||||||Total Funds|
|---|---|---|---|---|---|---|---|
||||||||12 months to|
||||||Unrestricted|Restricted|31 March|
||||||Fundsf|Funds
f|2022
f|
|Donations|||||5,415||5,415|
|Grants|||||7,934|17,000|24,934|
||||||13,349|17,000|30,349|
|Prior period||comparatives||||||
||||||||Total Funds|
||||||||15months to|
||||||Unrestricted|Restricted|31 INarch|
||||||Fundsf|Funds
F|2021
F|
|Donations|||||3,023||3,023|
|Grants|||||4,500|39,709|44,209|
||||||7,523|39,709|47,232|
|Income from charitable|||activities|||||
|||||||Total Funds|Total Funds|
|||||||12 months to|15months to|
|||||Unrestricted|Restricted|31 March|31 March|
|||||Funds|Funds|2022|2021|
|||||f|f|f|f|
|Social Services Day Care||||166,127||166,127|260,903|
|Individual|Day Care|||11,922||11,922|19,192|
|Contribution||to transport||1,093||1,093|1,167|
|Solar panel feed in tariff||||4,569||4,569|5,483|
|Miscellaneous||sales|||||10|
|||||183,711||183,711|286,755|
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|Income from investments|||||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||12months to|15months to|
||Unrestricted|Restricted|31 March|31 March|
||Funds|Funds|2022|2021|
||f|f|f|f|
|Rent &solar power|13,500||13,500|20,700|
|Interest on bank account|15||15|57|
|Interest on investments|430||430||
||13,945||13,945|20,757|
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|Expenditure
on|chari|ta|ble
activities|||||
|---|---|---|---|---|---|---|---|
|||||||Total Funds|Total Funds|
|||||||12months to|15months to|
|||||Unrestricted|Restricted|31 Nlarch|31 March|
|||||Fundsf|Fundsf|2022f|2021f|
|Grant applications||||1,215||1,215||
|Salaries||||130,590|38,279|168,869|230,343|
|Other staff costs||||298|1,221|1,519|1,668|
|Craft materials||||307||307|426|
|Workshop
equipment||depreciation||1,523||1,523|2,337|
|Heating
and lighting||||9,418||9,418|16,056|
|Insurance||||2,975||2,975|3,420|
|Repairs and renewals||||4,572||4,572|13,114|
|Maintenance
and|services|||10,048|4,000|14,048|12,957|
|Catering||||71||71|379|
|Transport||||8,839|6,000|14,839|15,321|
|Motor Vehicle depreciation||||5,272||5,272|9,588|
|Office expenses||||11,119||11,119|10,901|
|Telephone||||1,214||1,214|1,427|
|Sundry expenses|||||||28|
|Office equipment|depreciation|||1,231||1,231|2,054|
|Bank charges||||96||96|84|
|Legal and professional|||fees|6,352||6,352|9,759|
|Solar Panels depreciation||||230||230|329|
|Independent
examiner's|||fee|2,640||2,640|1,694|
|||||1981110|49,500|242 510|331,885|
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|Prior period comparatives|Prior period comparatives|Prior period comparatives|Prior period comparatives||||Total Funds|||
|---|---|---|---|---|---|---|---|---|---|
||||||||15months to|||
||||||Unrestricted|Restricted|31 March|||
||||||Funds|Funds|2021|||
||||||6|F|6|||
|Salaries|||||230,343||230,343|||
|Other staff costs|||||1,668||1,668|||
|Craft materials|||||426||426|||
|Workshop
equipment||depreciation|||2,337||2,337|||
|Heating
and lighting|||||16,056||16,056|||
|Insurance|||||3,420||3,420|||
|Repairs and renewals|||||13,114||13,114|||
|Maintenance
and|services||||11,787|1,170|12,957|||
|Catering|||||110|269|379|||
|Transport|||||15,321||15,321|||
|Motor Vehicle depreciation|||||9,588||9,588|||
|Office expenses|||||10,901||10,901|||
|Telephone|||||1,427||1,427|||
|Sundry expenses|||||28||28|||
|Office equipment|depreciation||||2,054||2,054|||
|Bank charges|||||84||84|||
|Legal and professional|||fees||9,759||9,759|||
|Solar Panels depreciation|||||329||329|||
|Independent
examiner's|||fee||1,694||1,694|||
||||||330,446|1,439|331,885|||
|Net income/(expenditure)||||for the year||||||
|This is stated after charging/(crediting):|||||||Total Funds|Total Funds||
||||||||12months to|15months|to|
||||||||31 March|31 March||
||||||||2022f|2021
f||
|Depreciation|||||||8,256|8,256||
|Independent
examiner's|||fee:|||||||
|for independent|examination||||||1,110|940||
|for preparation|ofstatutory|||accounts|||1 tkk|680||
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|Staff c|osts|and nu|mbers|||
|---|---|---|---|---|---|
|||||Tots I Funds|Total Funds|
|||||12 months to|15months to|
|||||31 March|31 March|
|||||2022|2021|
|||||E|E|
|Wages|and|salaries||158,975|210,852|
|Employers||National|Insurance|6,887|5,293|
|Pension|contributions|||3,007|8,504|
|Redundancy||payments|||5,694|
|||||168,869|230,343|
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||||||Total Funds|
|---|---|---|---|---|---|
||||||15months to|
||||Unrestricted|Restricted|31 March|
||||Funds|Funds|2021|
||||E|E|E|
|Income from:||||||
|Donations
and legacies|||7,523|39,709|47,232|
|Charitable
activities|||286,755||286,755|
|Investments|||20,757||20,757|
|Total income|||315,035|39,709|354,744|
|Expenditure
on:||||||
|Chantable
activities|||330,446|1,439|331,885|
|Total expenditure|||330,446|1,439|331,885|
|Net income/(expenditure)|and net movement|in||||
|funds|||(15,411)|38,270|22,859|
|Total funds at 1 January|2020||610,783|3,592|614,375|
|Total funds at 31 March|2021||595,372|41,862|637,234|
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||Workshop|Office|Motor|Solar|||
|---|---|---|---|---|---|---|
||Equipment
f|Equipment
E|Vehicles
6|Panels|Property|Total
f.|
|Cost|||||||
|At 1 April 2021|35,505|10,772|33,443|26,250|508,104|614,074|
|Additions|||||||
|Dispcsals|||||||
|At 31 March 2022|35,505|10,772|33,443|26,250|508,104|614,074|
|Depreciation|||||||
|At 1 April 2021|25,366|4,617|12,357|23,954|103,184|169,478|
|Charge for the year|1,523|1,231|5,272|230||8,256|
|At 31 March 2022|26,889|5,848|17,629|24,184|103,184|177,734|
|Net book value|||||||
|At 31 Illlarch 2022|8,616|4,924|15,814|2,066|404,920|436,340|
|At 31 March 2021|10,139|6,155|21,086|2,296|404,920|444,596|
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|10|Investments||||||
|---|---|---|---|---|---|---|
||||||31 March|31 March|
||||||2022|2021|
|||||||6|
||Cash investments||||84151|73721|
|11|Debtors||||||
||||||31 March|31 March|
||||||2022|2021|
|||||||8|
||Outstanding|Oay Care invoices|||1,440|3,650|
||Prepayments||and accrued income||13,494|4,408|
||||||14834|8058|
|12|Creditors: amounts|||falling due within one year|||
||||||31 March|31 March|
||||||2022|2021|
||||||8|f|
||Social security||8 other taxes||408||
||Accruals and|deferred||income|2,720|9,210|
||Other creditors||||914|90|
||||||4,042|9,300|
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|13|Movement|in|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At 1 April||||At 31 March|
||||||2021
F|Incomef|Expendituref|Transfers|2022f|
||Restricted funds|||||||||
||CAF Covid||relief||37,500|2,000|(39,500)|||
||Meals||||1,425||||1,425|
||Tnps and|Outings|||937||||937|
||Easy access renovations||||2,000||||2,000|
||BCC Contain Outbreak|||mgmt fund||15,000|(10,000)|(5,000)||
||||||41,862|17,000|(49,500)|(5,000)|4,362|
||Unrestricted||funds|||||||
||Designated
fund - site development
General
funds||||595,372|211,005|t198,01tlt|100,000
~95,0007|100,000
513,367|
||||||595,372|211,005|(198,010)|5,000|613,367|
||Total funds||||637234|228005|~2,570||617,729|
||Prior period||comparatives|||||||
||||||At 1 Jan||||At 31 March|
||||||2020
F|Income
f|Expenditure
f|Transfers|2021
f|
||Restricted funds|||||||||
||CAF Covid||relief|||37,500|||37,500|
||Meals||||655|1,039|(269)||1,425|
||Trips and|Outings|||937||||937|
||PPE|||||1,170|(1,170)|||
||Easy access renovations||||2,000||||2,000|
||||||3,592|39,709|(1,439)||41,862|
||Unrestricted||funds|||||||
||General funds||||610,783|315,035|(330,446)||595,372|
||Total funds||||814375|354744|~337,885,||637,234|
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|||Tangible fixed|Other net|31 March|
|---|---|---|---|---|
|||assets|assets|2022|
||||8|F|
|General funds||436,340|77,027|513,367|
|Designated|funds||100,000|100,000|
|Restricted|funds||4,362|4,362|
|||436,340|181,389|617,729|
|Prior period comparative|||||
|||Tangible fixed|Other net|31 March|
|||assets|assets|2021|
|||6|8|f|
|General funds||444,596|77,055|521,651|
|Restricted|funds||41,862|41,862|
|||444,596|118,917|563,513|
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|Net Assets:||||
|---|---|---|---|
|Fixed Assets|||443,220|
|Investments|||74,091|
|Debtors
Cash at bank and
Creditors
(&1 year)||in hand|7,020
98,782
~1,775
621,338|
|Funds:||||
|Unrestricted|funds||585,663|
|Restricted funds|||35,675|
||||621,335|
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|||||DCF Premier|Haven||
|---|---|---|---|---|---|---|
|||||Workshops|Community||
||||||10months to||
|||||2 months to|31 March|Tata l|
|||||31 May 2021
f|2022
f|Funds 2022
f|
|Total income||||20,549|207,456|228,005|
|Total expenditure||||36,445|211,065|247,510|
|Net income/(expenditure)||and net movement|in funds|(15,896)|(3,609)|(19,505)|
|Total funds brought|forward|||637,234|621,338|637,234|
|Total funds carried|forward|||621,338|617,729|617,729|