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|||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|
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|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||||
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|||||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|
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|||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|
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||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||||E|
|Investment|income|5,150|5,150|6,161|
|TOTAL 2021||6,161|6,161||
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||||Unrestricted|Total|'Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022|2021|
|Investment|management|fees|1,152|1,152|1,286|
|TOTAL 2021|||1,286|1,286||
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||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||
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||||||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||
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||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|
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||||||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|
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|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|
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|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|
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