| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 8-15 |
| Trustees | B H EWiggin, Chairman |
|---|---|
| BToner | |
| J Benneti | |
| Charity registered | |
| number | 219916 |
| Principal office | 7-8 Imperial Court |
| 12Sovereign Road | |
| Kings Norton | |
| Birmingham | |
| B303FH | |
| Accounts nls | Dains Audit Limited |
| 15Colmore Row | |
| Birmingham | |
| B32BH |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | 6 | E | 6 | 6 | ||
| income from: | |||||||
| Charitable activities |
46,115 | 46,115 | 44,310 | ||||
| Investments | 5,171 | 5,171 | 2,523 | ||||
| Total income | 51486 | 51,286 | 46,633 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 22 233 | 22.233 | 21,637 | |||
| Total expenditure | 22.233 | 22233 | 21,637 | ||||
| Net movement | in | ||||||
| funds | 29,053 | 29,053 | 25,196 | ||||
| Reconciliation | of | ||||||
| funds: | |||||||
| Total funds brought | |||||||
| forward | 229~28 | 92,650 | 58,852 | 380,930 | 355,734 | ||
| Net movement | in funds | 29,053 | 29,053 | 25,196 | |||
| Total funds carried | |||||||
| forward | 258Wt | 92,650 | 58,852 | 409,983 | 380,930 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| 9 | E | 2 | |||
| Rents received | 46,115 | 49,115 | 44,310 | ||
| 4. | Investment | income | |||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| 9 | E | 2 | |||
| Investment | income - connected charities | 5,171 | 5,171 | 2,523 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023f | 2022 | |||
| Operating | costs | 16,114 | 16,897 | |
| Governance | costs | 6,119 | 4,740 | |
| 22233 | 21,637 |
| Freehold | |||
|---|---|---|---|
| property- | |||
| housing | |||
| land and | Otherfixed | ||
| buildings | assets | Total | |
| 6 | |||
| Cost orvaluation | |||
| At 1 April 2022 | 290,691 | 10,763 | 301,454 |
| At 31 March 2023 | 290,691 | 10,763 | 301,454 |
| Depreciation | |||
| At 1 April 2022 | 53,599 | 10,763 | 64,362 |
| Charge for the year | 2,907 | 2,907 | |
| At 31 March 2023 | 56,506 | 10,763 | 67,269 |
| Net book value | |||
| At 31 March 2023 | 234,185 | ||
| At 31 March 2022 | 237,092 | 237,092 |
| 2023 | 2022 | |
|---|---|---|
| 5 | ||
| Due within one year | ||
| Amounts owed by Broadening Choices for Older People |
175,929 | 142,965 |
| Other debtors | 30 | 73 |
| Prepaymenis and accrued income |
1,375 | 1,638 |
| Arrears ofrent | 95 | 95 |
| 1 77 F9 | 144,771 |
| 2023 | 2022 | ||
|---|---|---|---|
| Prepaid | rent | 957 | 259 |
| Other creditors and accruals | 674 | 674 | |
| 1,631 | 933 |
| Statement offunds - current | year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31March | ||||
| April 2022 | Income 8 |
Expenditure 6 |
2023 E |
||
| Unrestricted funds |
|||||
| General Funds - all funds | 229,428 | 51,286 | (22,233) | 258~1 | |
| Endowment funds |
|||||
| Endowment Funds - all funds |
58,852 | 58,852 | |||
| Restricted funds | |||||
| Restricted Funds - all funds | 92,650 | 92,650 | |||
| Total offunds | 380,930 | 51,286 | (22,233) | 409,983 | |
| Statement offunds - prior year | |||||
| Balance at | |||||
| Balance at | 31March | ||||
| 1 April 2021 6 |
Income | Expenditure 6 |
2022 E |
||
| Unrestricted funds |
|||||
| Revenue reserves (Unrestricted | funds) | 204,232 | 46,833 | (21,637) | 229,428 |
| Endowment 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 |
| Analysis | ofnet assela between fund | s - current year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | ||
| K | K | K | K | ||
| Tangible | fixed assets | 82,683 | 92,650 | 58,852 | 234,185 |
| Current | assets | 177,429 | 177,429 | ||
| Creditors | due within one year | (1,631) | (1,631) | ||
| Total | 258,481 | 92,650 | 58,852 | 409,983 |
| Analysis | ofnet assets between fund | s - prior year | |||
|---|---|---|---|---|---|
| Unresbtcted | Restncted | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | ||
| F | K | K | K | ||
| 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 |