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|||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|
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|||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||
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|||||||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;||||||||
|C**o**sts 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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||||||||||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|
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