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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees' Report||2-4|
|Independent<br>Examiner's|Report|5-6|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-16|





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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
||||Note|2022<br>E|2022<br>f|2022|2022|2021f|
|Income from:|||||||||
|Donations|and|legacies||||||220|
|Charitable|activities|||44,310|||44,310|29,282|
|Investments||||2,523|||2,523||
|Total income||||46,833|||46,833|29,502|
|Expenditure<br>on:|||||||||
|Charitable|activities||6|21,637|||21,637|4e,oos|
|Total expenditure||||21,637|||21,63?|48,006|
|Net movement||In|||||||
|funds||||25,196|||25,196|(18,504)|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds|brought||||||||
|forward||||204,232|92,650|58,852|355,734|374,238|
|Net movement||ln funds||25,196|||25,196|(18,504)|
|Total funds|carried||||||||
|forward||||229,428|92,650|58,852|380,930|355,734|





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||R||E|
|Fixed assets|||||||||
|Tangible assets||||||237,092||239,999|
|||||||237,092||239,999|
|Current assets|||||||||
|Debtors||||10|144,771||116,569||
||||||144,771||116,569||
|Creditors: amounts|falling due||within one||||||
|year|||||(933)||(834)||
|Net current assets||||||143,838||115,735|
|Total net assets||||||380,930||355,734|
|Charity funds|||||||||
|Trust fund (Endowment||funds)||12||58,852||58,852|
|Restricted funds||||12||92,650||92,650|
|Revenue reserves|(Unrestricted||funds)|12||229,428||204,232|
|Totalfunds||||||380,930||355,734|



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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||Donations||||||220|
|4.|Income from charitable||activities|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
||Rents received||||44,310|44,310|29,282|
|5.|Investment|income||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022<br>K|2022f|2021|
||Investment|income - connected||charities|2,523|2,523||





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|Expenditu|re|on charitable<br>activities|||
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
||||2021|2020|
|Operating|costs||16,897|42,835|
|Governance||costs|4,740|5,171|
||||21,637|48,006|



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||Freehold|||
|---|---|---|---|
||property-|||
||housing|||
||land and|Other fixed||
||buildings|assets|Total|
|||E||
|Cost or valuation||||
|At 1 April 2021|290,691|10,763|301,454|
|At 31 March 2022|290,691|10,763|301,454|
|Depreciation||||
|At 1 April 2021|50,692|10,763|61,455|
|Charge for the year|2,907||2,907|
|At 31 March 2022|53,599|10,763|64,362|





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|||||Freehold|||
|---|---|---|---|---|---|---|
|||||property-|||
|||||housing|||
|||||land and|Other fixed||
|||||buildings|assets|Total|
||Net book value||||||
||At 31 March 2022|||237,092||237,092|
||At 31 March 2021|||239,999||239,999|
|10.|Debtors||||||
||||||2022|2021|
||Due within one year||||||
||Amounts<br>owed by Broadening||Choices for Older People||142,965|114,700|
||Other debtors||||73|73|
||Prepayments|and accrued income|||1,638|'l,702|
||Arrears ofrent||||95|94|
||||||144,771|116,569|



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||||2022|2021|
|---|---|---|---|---|
||||F||
|Prepaid|rent||259|160|
|Other creditors||and accruals|674|674|
||||933|834|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||31 March|
|||||April 2021<br>f.|Income|Expenditure|2022f|
|Unrestricted<br>funds||||||||
|Revenue<br>reserves|(Unrestricted||funds)|204,232|46,833|(21,637)|229,428|
|Endowment<br>funds||||||||
|Trust fund (Endowment||funds)||58,852|||58,852|
|Restricted funds||||||||
|Revenue reserves|(Restricted funds)|||92,650|||92,650|
|Total offunds||||355,734|46,833|(21,637)|380)930|
|Statement offunds -||prior year||||||
||||||||Balance at|
|||||Balance at|||31 March|
|||||1 April 2020|Income|Expenditure|2021|
|Unrestricted<br>funds||||||||
|Revenue<br>reserves|(Unrestricted||funds)|222,736|29,502|(48,006)|204,232|
|Endowment<br>funds||||||||
|Trust fund (Endowment||funds)||58,852|||58,852|
|Restricted funds||||||||
|Revenue reserves|(Restricted funds)|||92,650|||92,650|
|Total offunds||||374,238|29,502|(48,006)|355,734|





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|Analysis|ofn|et assets between<br>fund|s - current year||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2022|
||||E|R.|||
|Tangible|fixed|assets|85,590|92,650|58,852|237,092|
|Current|assets||144,771|||144,771|
|Creditors|due|within one year|(933)|||(933)|
|Total|||229,428|92,650|58,852|380,930|



|Analysis|ofn|et assets between fund|s<br>- prior year||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2021|
||||F||f.|f.|
|Tangible|fixed|assets|88,497|92,650|58,852|239,999|
|Current|assets||116,569|||116,569|
|Creditors|due|within one year|(834)|||(834)|
|Total|||204,232|92,650|58,852|355,734|



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