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2022-09-30-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
President's statement
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9-15

Trustees		Mimi Avery (resigned	Mimi Avery (resigned	8 December 2021)	8 December 2021)
		John Hollingdale
		David Pople
		Joyshri Sarangi
		John Davies
		Helen Elizabeth	Moss	OBE
		Sandie Foxall-Smith
		Edward Corrigan
		Paul Brown (appointed		7 September 2022)
Charity registered
number		203142
Registered	office	c/o Evelyn Partners
		Portwall Place
		Portwall Lane
		Bristol
		BS"I6NA
Administrator		Sean Hollinswaite
		Bramford House
		23Westfield Park
		Clifton
		Bristol
		BS66LT
Independent	Examiner	Bishop Fleming	LLP
		Chartered Accountants
		10Temple Back
		Redcliff
		Bristol
		BS16FL
Bankers		National Westminster		Bank	Pic
		Bristol City Office
		South West RCSC
		740 Waterside	Drive
		Aztec West
		Bristol
		BS995BD
Investment	Advisors	Evelyn Partners	Investment		Management
		Portwall Place
		Portwall Lane
		Bristol
		BSI 6NA

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2022 f	2022 F	2022f	2021
Income from:
Grants and donations					128,229	128,229	104,702
Investments					5,150	5,150	6,161
Total income					133,379	133,379	110,863
Expenditure on:
Investment management		costs			1,152	1,152	1,286
Charitable activities				9,924	172,551	182,475	170,276
Total expenditure				9,924	173,703	183,627	171,562
Net expenditure before		net
(losses)/gains on investments				(9,924)	(40,324)	(50,248)	(60,699)
Net {losses)/gains	on investments				(30,?57)	(30,757)	30,042
Net movement in	funds			(9,924)	(71,081)	(81,005)	(30,657)
Reconciliation of	funds:
Total funds brought	forward			9,924	182,627	192,551	223,208
Net movement in funds				(9,924)	(71,081)	(81,005)	(30,657)
Total funds carried forward					111,546	111,546	192,551

		Note		2022f		2021 F
Fixed assets
Investments				103,418		186,815
				103,418		186,815
Current assets
Debtors			240
Cash at bank and	in hand		30,597		30,519
			30,837		30,5'I 9
Creditors: amounts	falling due within one
year		10	(22,709)		(24,783)
NET CURRENT ASSETS				8,128		5,736
Total net assets				111,546		192,551
Charity funds
Restricted funds						9,924
Unrestricted funds				111,546		182,627
Total funds				111,546		192,551

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
				F
Donations		128,229	128,229	104,702
TOTAL 2021	9,924	94,778	104,702

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
				E
Investment	income	5,150	5,150	6,161
TOTAL 2021		6,161	6,161

			Unrestricted	Total	'Total
			funds	funds	funds
			2022f	2022	2021
Investment	management	fees	1,152	1,152	1,286
TOTAL 2021			1,286	1,286

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022	2022	2022	2021
	f,			E
Direct costs	160,659	21,816	182,475	170,276
TOTAL 2021	150,063	20,213	170,276
ANALYSIS OF DIRECT COSTS
			Total	Total
		Activities	funds	funds
		2022 E	2022f	2021
Pendant alarms and telecare monitoring		42,684	42,684	28,218
Grants payable to WE Care 8 Repair - General Repair Fund		52,500	52,500	37,500
New projects		20,000	20,000	25,370
WE Care hospital technician		24,000	24,000	48,000
Housing Options		21,475	21,475	10,975
		160,659	160,659	150,063
TOTAL 2021		150,063	150,063

					Total	Total
				Activities	funds	funds
				2022	2022f	2021 F
Phone, printing,		postage,	rent and stationery	1,125	1,125	1,436
Annual Dinner		(guests ofthe Society)		398	398	84
Evening Service				762	762
Administration		fees		16,404	16,404	15,745
Independent	examiner's		fee	2,340	2,340	2,200
Bank charges				31	31
Travel expenses				756	756	748
				21,816	21,816	20,213
TOTAL 2021				20,213	20,213

	Listed
	investments
COST OR VALUATION
At 1 October 2021	186,815
Disposals	(59,402)
Revaluations	(23,995)
AT 30SEPTEMBER2022	103,418
NET BOOK VALUE
AT 30SEPTEMBER 2022	103,418
AT 30SEPTEMBER 2021	186,815

					2022	2021
						F
DUE WITHIN		ONE YEAR
Prepayments		and accrued		income	240
					240
CREDIT	ORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
						E
Accruals	and deferred		income		22,709	24,783

STATEMENT OF FUNDS - C	URRENT YEAR
					Balance at
	Balance at 1				30
	October			Gains/	September
	2021 F	Income F	Expenditure	(Losses)	2022f
UNRESTRICTED FUNDS
DESIGNATED FUNDS
Designated Funds	100,000				100,000
GENERAL FUNDS
General Funds	82,627	133,379	(173,703)	(30,757)	11,546
TOTAL UNRESTRICTED
FLINDS	182,627	133,379	(173,703)	(30,757)	111,546
RESTRICTED FUNDS
Lottery funding	9,924		(9,924)
TOTAL OF FUNDS	192,551	133,379	(183,627)	(30,757)	111,546

STATEMENT OF FUNDS - PR	IOR YEAR
					Balance at
	Balance at				30
	1 October			Gains/	September
	2020	Income	Expenditure	(Losses)	2021
					E
UNRESTRICTED FUNDS
DESIGNATED FUNDS
Designated Funds	100,000				100,000
GENERAL FUNDS
General Funds	123,208	100,939	(171,562)	30,042	82,627
TOTAL UNRESTRICTED
FUNDS	223,208	100,939	(171,562)	30,042	182,627
RESTRICTED FUNDS
National Lottery Funding		9,924			9,924
TOTAL OF FUNDS	223,208	110,863	(171,562)	30,042	192,551