2022-12-31-accounts

		Page
Trustees'	annual report
independent examiner's report to the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	of cash flows
Notes to the financial statements		io

		itbt'CA Bedforddure	Nordt Branch
Charitv Number		202037
Principal	Address:	9Thurlow Street
		Ttedford
		Bedfordshu e
		MK40 1LR
Trustees:		)4rs BParsons (Chai	rperson)
		SRhdsson (Treasurer)
		Mrs L Swift (Secretary)
		htrs ARDoherty
		Mrs 6W Harvey
		Mtss H KTnrnlinson	(1(esttmed 6 Sepksuber 2022)
		Mm J Wailer
Branch Manager:		Mrs L Hanwell
Bankers:		Natioual Westminster	Pic
		((1High Street
		Bedford
		Bedfordshrre
		MK40 1 t K
		Bardsys Bank Pic
		iligh Street
		Bedt'ord
Accountants:		Jsrrrton Bandini Ltd
		30a High Street
		St ouy Stratford
		hiih on Keynes
		htK11 tAF

						2D22		2021
					Llor esto et ed	Restncted
					funds	funds	Total funds	Total funds
				Note	8	8
Income and endowments
Donations and legacies				4	5,748		5,748	75,425
Other trading activities investment income				5 6	91,501 222		91,501 222	73,079 9
Other income				7	39		39	121
Total income					97,510		97,510	148,634
Expenditure
Expenditure on raising	funds;
Costs of raising donations G vernance		and legacies		8	153		'l53	1,939
Costs of other trading	activities			9	65,452		65,452	63,730
Expenditure on charitable		activities		1D	25,988	4.955	3D,943	22,627
costs				11	4,251		4,251	4,013
Total expenditure					95,844	4,955	1DD,799	92,309
Net income and net	movement		in funds		1,666	(4,955)	(3,289)	56,325
Reconciliation offunds
Total funtls brought forward					126,415	4.955	131,370	75,045
Total funds carried forward					128,081		128,081	131,370

31 Decemb	er 202	2
				2922	2021
			Note		6
Rxed assets
Tangible fixed assets			15	3,612	4,454
Current assets
Debtors			16	7142	7,I356
Cash at bank	and in hand			131,357	132,916
				138,499	140,772
Creditors: amounts		fatling due within one year	17	14,030	13.856
Net current	assets			'i24,469	126,9'i 5
Total assets	less current liabilities			126,081	131,370
Net assets				128,081	131,370
Funds ofthe charity Restricted funds					4,955
Unrestricted	funds			126061	'i26,415
Total charity	funds		19	128,061	131,370

					2022	2021
					g
Cash flows from operating			activities
Net income					(3,289)	56,325
Adjustments for
Depreciation of tangible fixed assets					842	920
Other interest receivable and similar income					(222)	(9)
Accrued income
Changesin
Trade and other	debtors				714	880
Trade and other	creditors				174	l 5,953)
Cash generated	from operahons				(1,781)	52,163
Interest received
Net cash from operating activities					l1,559)	52,172
Cash flows from investing			activities
Purchase oftangible assets						(773)
hlet cash used in investing		acbvities			(1,559)	(773)
Nat increase In	cash and	cash equivalents			(1,559)	51,399
Cash and cash	equivalents		at beginning	ofyear	132,916	61,517
Cash end cash	equivalents		atend uf year		131,357	132,t)16

Donations and legacies
	blnrestrictad	ftestrirted	Total Funds
	Funds	Funds	2D22
		Z
Donations
Oanations	3, 14ID		3,140
Legacies
Legacies	1 OOD		1,000
Grants
Grants receivable type 1	1,425		1,425

4.	Donations	and legacies	and legacies	(coniinuedl
					Unrestricted	Restncted	Total Funtfs
					Funds f	Funds f	2022 f
	Subscriptlons
	Subscriptions				183		183
					5748		5,746
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
	Donations
	Donations				3,487		3,487
	Legacies
	Legacies				45,095		45,095
	Grants
	Grants receivable type		1		17,598		26,188
	Subscriptiorrs
	Subscription	s			655		655
					66,835	8,590	75,425

6.	Other trading	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				f	f
	General Fundrai svtg		912	912	49	49
	Shop Income Adoption Income		56,232 9,970	56,232 9,970	38,723 8510	38,723 8,510
	Gitt Aid income		1,151	1,151	1.072	1,072
	Rags Income		82	82	591	591
	FIQ Door 2 Door		23,154	23,154	24,134	24,134
			91,5tI1	91,501		73,078
6.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds	2021 f
	8enk interest	receivable	222	222	9	9

Year	ende	d 34 Dece	mber	2	022
7.	Other	income
					Unrestricted	Total Funds	Unrestncted	Total Funds
					Funds	2022	Funds	2021
							6
	Other	income			39	39	121	121
8.	Casts	of raising donations			and legacies
						Unrestricted	Restricted	Total Funds
						Fuiids	Funds	2022
							6	6
	Casts	ofraising donations		and leg ames		26,141	4,955	31,906
						Unrestricted	Restricted	Tata I Funds
						Funds	Funds	2021
						6		6
	Costs	of raising donations		and legacies		21,042	3,635	24,677
9.	Costs	ofottter trading eettvtt{es
					Unrestricted	TotalFunds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
						6	6	6
Shop	casts	- wages and	salaries		36,345	36,345	39,833	39,833
Shop Shop	casts casts	—pension costs —rent &rates			404 15,023	404 15,023	197 15,6{13	197 15,603
Shop	costs	-light &heat			3520	3,520	2,400	2 400
Shop	costs	-insurance			981	981	72	72
Shop Shop	costs casts	-other motor/trave! -telephone		casts 1,610		1,610	914	914
Shop	costs	-other office	casts		374	374	363	363
Shop	costs	=Kqu{prmsnt	I-fira		1,099	\, 09JJ	984	964
Shop	costs	-Staff Welfare
Shop	cash	-Cleaning			1,799	1,799	547	547
Shop	costs	- General Expenses			586	588	235	235
Shop Shop	costs cosis	- Bank Charges —Repairs 8, Renewals			2,024 1,686	2,024 1 685	1,623 959	1,623 959
					85,452	65,452	63,730	63,730

Expenditu	re on	charitabl	e activities by fund	type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2922
Charitable	activities			25,988	4,955	30,943
				ljnrestn cted	Restricted	Total Funds
				Funds	Funds	2021
				F
Casts of	raising	donations	and legacies	18,992	3,635	22,627

11.	Governance		costs
					Totat funds	Total fund
				Support costs	2922	2021
				F
	Support costs			4,251	4,251	4,013
12.	Net income
	Net income	is	stated alter charging/(crediting)
					2))22	2021
					K	6
	Depreciation	oftangible fixed assets			842	920

Staff COSte
The total staff casts and	employee	benefits far the reporting	pened	are enalysed as	follows:
				2t)22	ZQ21
Wages and salaries				36,345	39,833
Employer contnbutions	ta pension	plans		404	197
				36,749	40,030

16.	Tangible fixe	d assets
				Fixtures and
				fittings	Equipment	Total 8
	Cost
	At 1 January	2022		135DB	903	14,411
	Additions
	Dispoasis
	At 31 December 2G22			13,508		14.411
	Depreciation
	At 1 January	2022		9,618	339	9.957
	Charge for the year			583	259	842
	Dispa sale
	At 31December 2022			10,201	598	1D,799
	Carrying amount
	At 31December 2022			3,307	305	3,612
	At 31 December 2021			3.89G
16.	Debtors
					2022	2021
						5
	Prepayments	and accrued income			1,385	798
	Other debtors				5,757	7,058
					7,142	7,856
17.	Creifltors: amounts		falling due within one year
					2022	2021
	Trade creditors				13,338	13,427
	Accrusls and	deferred	income		148	2D4
	Social security and other taxes				544	225
					14,030	13,856

												At
							At				31	December
					1	January	2022		Income	Expenditure f		2022
	Genera!	funda				126,415			97,510	{95,644)		128,081
						126,415			97,510	{95,844)		128,081
												At
							At				31	December
					I	January	2021		Income	Ex pen diture		2021
	General	funds				75,045			140,044	{88,674)		126,415
						75,045			140,044	{88,674)		126,415
	Restricted		funds
												At
							At				31	December
					1	January	2022 f		Income f	Expendituref		2022 f
	Restncted		Fund				4,955			{4,955)
												At
							At				31	December
					I January		2021		Income	Expenditure		2021
	Restricted		Fund						8,590	{3,635)		4,955
20.	Analysis		ofchanges	in net debt
												At
								At	1 Jan 2022	Cash flows f	31Dec 2022 f
	Cash at	bank and in		hand					132,916	{1559)		131,357