2023-01-31-accounts - The Bridge Plus+ Limited

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	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	10-18

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE	YEAR ENDED 31JANUARY 2023
Trustees		Gordon Ronald Turner,		Chair (appointed		16January 2020)
		Nicholas Rennie (appointed			03July 2023)
		Judith Ekirapa Omasete		(appointed 03July 2023)
		Luxley Musoni (appointed 09 March 2012)
		Jacques MVita Kalume		(appointed 08 March 2012)
		Pa Muse Jobarteh	(appointed 13January			2012)
		Gervais Kouioungou-Mamba			(appointed	13January 2012, resigned 16November 2023)
Company	registered
number		07909389
Charity registered
number		1198642
Registered	office	6 Broadland Court
		Wherry Road
		Norwich
		NR1 1UN
Principal	place of	Charing Cross Centre
business		17-19StJohn
		Maddermarket
		Norwich NR2 1DN
Accountants
and Independent
Examiner		YBSM Partners Ltd - Chartered Certified				Accountants
		44 Broadway
		Strafford
		London
		E151XH
Bankers		Lloyds Bank pic
		Gentleman's Walk
		Norwich
		NR2 1LZ

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
				Note
Income from:
Donations and	L	cies			31 641	195,178	226 819	169471
Total income					31,641	195,178	226 &19	169471
~E* de
Charitable activities						147,726	147,726	118184
Total ex enditure						147,726	147726	118184
Net movement	in	funds			31641	47452	79,093	51287
Reconciliation	offunds:
Balance at 01	Februa		2022		65280	39336	104616	53329
Balance at 31	Janua		2023		96921	86788	183709	104616

					2023	2022	2022
				Note
Current assets
Debtors due within	one year			10	13,518
Cash at bank and in hand					181,163	108	346
Total current assets					194,681	108	6
Creditors: amounts	failin	due within one	ear		10972	3,730
Net current assets	I liabilities				183,709	104	616
Total assets less current		liabilities			183,709	104	616
Total net assets					183709	104	616
Charity funds
Unrestricted funds				13	96,921	65,280
Restricted funds				13	86788	39	336
Total chart funds					183,709	104	616

The Charity	The Charity		is a company	is a company	limited	by	guarantee.	guarantee.	guarantee.	The members	The members	The members	ofthe company	ofthe company	are the	are the	Trustees	namedon	namedon	page 1.
In the event			ofthe Charity		being	wound		up,	the	liabiTrty	in	respect ofthe		guarantee		is limitedto F1		per	member ofthe
Charity.
3.Income from	donations			and legacies
					Unrestricted				Restricted				Total	Umestn'cled			Restricted			Total
						funds				funds			funds		funds		funds			funds
						2023f				2023f			2023f			2022f	2022			2022
Donations							561						561		14,530					14,530
Grants						31,080				195178		226 258			31000		123 941		154941
Total income from
donations and	I		acies			31	641			195178		226819			45530		123 94'l		169471
4.Grants receivable for core					activities
					Unrestricted				Restricted				Total	Unrestricted			Restricted			Total
						funds				funds			funds			funds	funds			funds
						2023f				2023f			2023f			2022	2022			2022f
Community Action	Norfolk
COMF						5,080										5,000				5,000
Septagon Charity															26,000					26,000
Charity ofSir Richard
Whittington/Mercers			Company							25,000			25,000				25,000			25,000
NLC Fund Partnerships
London SEregion																	31,500			31,500
Norfolk CC IAA contract/Equal
Live's										13,518			13,518
Norfolk CC hardship			funding							15,848			15,848				7,924			7,924
Norfolk CC Public	Health
Suicide Prevention										24,879			24,879
Norwich City Council
Consortium										15,450			15,450
Norwich CC Good	Economy
Commission																	3,000			3,000
Norwich Health &	Wellbeing
Board										10,412			10,412
Norfolk CF Seldom		Heard
Communities										5,445			5,445
Norwich Consolidated
Charities																	5,	132		5,132
Norfolk Community		Foundation
Household Support		Fund
Norfolk Community		Foundation
Ukraine Fund										10,000			10,000
Children's Society	Crisis
Support Grant										5,000			5,000				15,000			15,000
BLFReaching Communities
NIP2/New Routes																	35,273			35,273
The Barrow Cadbury			Trust
Covid-19 Su rt	Fund																	112		712
Total income from grants receivable forcore activities						31	080			195177			226,257		31000		123	941		154,941
																				Page 13

5.Analysis ofexpenditure	on charitable	activities
	Unmstricted	Restricted	Total	Unrastncted	Restricted	Total
	funds	funds	funds	funds	funds	funds
	2023	2023	2023	2022	2022	2022
Salaries		73,468	73,468	4,761	61,990	66,751
Telephone and internet		2,458	2,458	379	1,204	1,583
Printing, postage and
stabonery		4,715	4,715	53	1,877	1,930
Community cuisines		3,287	3,287	307		307
Community Engagement		479	479
Staff Pension Costs		4,812	4,812	343	3,728	4,071
Employer NIC Costs		16,468	16,468	466	13,529	13,995
Team Meetings/Workshops		710	710	105	125	230
Supermarket Vouchers		3,963	3,963	222	1,913	2,135
Professional Interpreting
Costs		3,106	3,106		2,687	2,687
Staff And Volunteer Training		5,262	5,262	150	1,862	2,012
Insurance		2,965	2,965	553	798	1,351
DBSChecks		26	26		26	26
Committee Meetings					29	29
Accountancy fees		3,667	3,667	1,493	1,163	2,656
Website		558	558	75	25	100
ICT subscriptions,
consumables and
maintenance		4,297	4,297	1,523	2,577	4,100
Staff travel and subsistence		1,001	1,001	169	967	1,136
Premises rent and utilities		16,412	16,412	2,613	10,346	12,959
Volunteer Costs		72	72	126		126
Total expenditure on
charitable activities		147726	147726	13338	104,846	118,184

8.Staff cos	ts
				2023	2022
				5
Wages and	salaries			73,468	66,751
Social security costs				16,468	13,995
Contribution	to defined contribution	pension	schemes	4,812	4,071
Total staff costs				94,748.0	84,817
The average	number ofpersons employed		by the trust during the year was as follows:
				2023	2022
				No.	Nc.
				3.2	3.1

11.Creditors: Amount	s falling due within one year
		2023	2022
Accruals and deferred	income	10,972	3730
Total creditors: falling	due within one year	10,972	3,730

12.Fina	ncial instruments
			2022	2021
			E
Financial assets
Financial	assets measured	at fair value	181,163	108,346
through	income and expenditure

13.Movement offunds -current year
		Balance at				Balance at
		01 February				31January
		2022	Income	Expenditure	Transfers	2023
			6		6	6
Unrestricted
General fund		25,147	5,641		(6,127)	24,661
Unrestricted -Septagon Trust			26,000		(26,000)
Designated:
Corporation tax liability		10,133				10,133
Reserves fund		30000			32,127	62 127
Total unrestricted funds		65280	31641			96,921
Restricted
Charity ofSir Richard
Whittington/Mercers Company		20,229	25,000	(22,650)		22,579
National Lottery Community	Fund
Partnerships London SEregion		18,641	65,625	(61,272)
Norfolk CC IAA contract/Equal
Lives			13,518	(13,518)
Norfolk County council hardship
funding		4,573	15,848	(16,276)		4,145
Norfolk County Council Public
Health Suicide Prevention		(8,605)	24,879	(12,728)		3,546
Norwich City Council Consortium			15,450	(10,624)		4,826
Norwich City Council Good
Economy Commission		1,132		(1,132)
Norwich Health &Wellbeing	Board		10,412	(2,216)		8,196
Norfolk Community Foundation
Seldom Heard Communities			5,445	(405)		5,040
Norwich Consolidated Charities		3,395		(2,904)		491
Norfolk Community Foundation
Household Support Fund			4,000	(4,000)
Norfolk Community Foundation
Covid-19 Resilience Fund
Norfolk Community Foundation
Ukraine Fund			10,000			10,000
Children's Society Crisis Support
Grant			5,000			5,000
Big Lottery Fund Reaching
Communities NIP2/New Routes		(30)				(30)
The Barrow Cadbury Trust Covid-
19Support Fund
Total ofrestricted funds		39336	195177	147,725		86788
Total funds		104616	226 818	147725		183,709

-prior year
			Balance at				Balance at
			01February				31January
			2021f	Incomef	Expendituref	Transfers	2022f
Unrestricted
General fund			22,954	45,530	(13,337)	(30,000)	25,147
Unmstncted -Septagon Trust
Designated
Corporation tax liability			10,133				10,133
Reserves fund						30000	30,000
Total unrestncted funds			33087	45530	1333		65280
Restricted
Charity ofSirRichard
WhittingtonlMercers Company				25,000	(4,771)		20,229
National Lottery Community	Fund
Partnerships London SEregion				31,500	(12,859)		18,641
Norfolk CC IAA contractrEqual		Lives
Norfolk County council hardship
funding				7,924	(3,351)		4,573
Norfolk County Council Public Health
Suicide Prevention					(8,605)		(8,605)
Nonvich City Council Consortium
Norwich City Council Good	Economy
Commission				3,000	(1,868)		1,132
Norwich Healtlr &Wellbeing	Board
Norfolk Community Foundation
Seldom Heard Communitfes
Norwich Consolidated Charities			(50)	6,132	(2,687)		3,395
Norfolk Community Foundation
Covid-19 Resilience Fund			982		(981)
Norfolk Community Foundation
Ukraine Fund
Children's Society Crisis Support
Grant				15,000	(15,000)
Big Lottery Fund Reaching
Communities NIP27New Routes			9,325	35,273	(44,628)		(30)
The Barrow Cadbury Trust	Covid-19
Support Fund			9,985	112	10097
Total ofrestricted funds			20242	123941	10484		39336
Total funds			53329	169471	118184		104616

14.Analysis ofnet assets between funds -current year
	Unrestricted	Restricted		Total
	funds	funds		funds
	2023	2023		2023
	F	f
Current assets	96,921	97760	194,681
Creditors due within one year		10972	10,972
Total	96921	86788	183709
prior
	Unrestricted	Restricted		Total
	funds	funds		funds
	2022	2022		2022f
Current assets	65,280	43,066	108,346
Creditors due within one year		3,730		3730
Total	65280	39336	1	6 6