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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||8-15|





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|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|





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2023|2023|2023|2023|2022|
|||Note|6|6|E|6|6|
|income from:||||||||
|Charitable<br>activities|||46,115|||46,115|44,310|
|Investments|||5,171|||5,171|2,523|
|Total income|||51486|||51,286|46,633|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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||||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|





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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022|
|Operating|costs||16,114|16,897|
|Governance||costs|6,119|4,740|
||||22233|21,637|



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||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|





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||2023|2022|
|---|---|---|
|||5|
|Due within one year|||
|Amounts<br>owed by Broadening Choices for Older People|175,929|142,965|
|Other debtors|30|73|
|Prepaymenis<br>and accrued income|1,375|1,638|
|Arrears ofrent|95|95|
||1 77 F9|144,771|



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|||2023|2022|
|---|---|---|---|
|Prepaid|rent|957|259|
|Other creditors and accruals||674|674|
|||1,631|933|





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|Statement offunds - current|year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31March|
|||April 2022|Income<br>8|Expenditure<br>6|2023<br>E|
|Unrestricted<br>funds||||||
|General Funds - all funds||229,428|51,286|(22,233)|258~1|
|Endowment<br>funds||||||
|Endowment<br>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<br>6|Income|Expenditure<br>6|2022<br>E|
|Unrestricted<br>funds||||||
|Revenue reserves (Unrestricted|funds)|204,232|46,833|(21,637)|229,428|
|Endowment<br>funds||||||
|Trust fund (Endowment<br>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|





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|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|



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