| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustee's report |
2-4 | |||
| Independent examiner's |
report | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 9-15 |
| Trustee | Broadening | Choices for Older People |
|---|---|---|
| Charity registered | ||
| number | 246857 | |
| Principal office | 7-8 Imperial | Court |
| 12Sovereign | Road | |
| Kings Norton | ||
| Birmingham | ||
| B303FH | ||
| Accountants | Dains LLP | |
| 15Colmore | Row | |
| Birmingham | ||
| B32BH | ||
| Bankers | Royal Bank of Scotland | |
| 57 Calthorpe | Road | |
| Edgbaston | ||
| Birmingham | ||
| B151TT | ||
| Barclays Bank | ||
| 6th floor | ||
| 1 Snowhlll | ||
| Birmingham | ||
| B46GN |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | E | K | ||||
| Income from: | ||||||
| Charitable activities |
21,051 | 21,051 | 22,226 | |||
| Investments | 4,122 | 4,122 | 5,694 | |||
| Total income | 25,173 | 25,173 | 27,920 | |||
| Expenditure on: |
||||||
| Charitable activities |
13,439 | 13,439 | 8,093 | |||
| Total expenditure | 13,439 | 13,439 | 8,093 | |||
| Net income | 11,734 | 11,734 | 19,827 | |||
| Transfers between |
funds | 10 | 1,218 | (1,218) | ||
| Net movement in funds |
12,952 | (1,218) | 11,734 | 19,827 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 583,393 | 116,283 | 699,676 | 679,849 | |
| Net movement in funds |
12,952 | (1,218) | 11,7,34 | 19,827 | ||
| Total funds carried forward | 596,345 | 115,065 | 711,410 | 699,676 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 E |
2020 F |
||
| Rents received | 21,051 | 21,051 | 22,226 | |
| Investment | income | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021f | 2021 | 2020 | ||
| Bank interest | received | 1 | 1 | 5 |
| Interest received from the parent Charity | 4,121 | 4,121 | 5,689 | |
| 4,122 | 4,122 | 5,694 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Operating | costs | 8,416 | 3,070 | |
| Governance | costs | 5,023 | 5,023 | |
| 13,439 | 8,093 |
| Freehold | |||
|---|---|---|---|
| property- | |||
| housing land |
|||
| and buildings | |||
| f, | |||
| Cost or valuation | |||
| At 1 April 2020 | 183,280 | ||
| At 31 March | 2021 | 183,280 | |
| Depreciation | |||
| At 1 April 2020 | 13,908 | ||
| Charge for the year | 763 | ||
| At 31 March | 2021 | 14,671 | |
| Net book value | |||
| At 31 March | 2021 | 168,609 | |
| At 31 March | 2020 | 169,372 | |
| Debtors | |||
| 2021 | 2020 | ||
| Due within one year | |||
| Rent arrears | 637 | 144 | |
| Amounts owed by Corporate Trustee |
538,222 | 526,229 | |
| Other debtors | 80 | ||
| Prepayments | and accrued income | 282 | 279 |
| 539,221 | 526,652 |
| Statement offunds -cu | rrent year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Transfers | 31 INarch | |||
| April 2020 | Income | Expenditure | in/out | 2021 | |
| F | F. | F | |||
| Unrestricted funds |
|||||
| Revenue reserves (unrestricted funds) |
583,393 | 25,173 | (13,439) | 1,218 | 596,345 |
| Restricted funds | |||||
| Revenue reserves (restricted funds) |
116,283 | (1,218) | 115,065 | ||
| Total offunds | 699,676 | 25,173 | (13,439) | 711,410 | |
| Statement offunds - prior year |
|||||
| Balance at | |||||
| Balance at | Transfers | 31 March | |||
| 1 April 2019 F. |
Income | Expenditure E |
in/out | 2020f | |
| Unrestricted funds |
|||||
| Revenue reserves (unrestricted funds) |
562,348 | 27,920 | (8,093) | 1,218 | 583,393 |
| Restricted funds | |||||
| Revenue reserves | |||||
| (restricted funds) |
117,501 | (1,218) | 116,283 | ||
| Total offunds | 679,849 | (8,093) | 699,676 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| E | E | ||||
| Tangible | fixed | assets | 53,544 | 115,065 | 168,609 |
| Current | assets | 542,801 | 542,801 | ||
| Total | 596,345 | 115,065 | 711,410 |
| Analysis | of n | et assets between funds - |
prior year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| F | E | ||||
| Tangible | fixed | assets | 53,089 | 116,283 | 169,372 |
| Current | assets | 530,304 | 530,304 | ||
| Total | 583,393 | 116,283 | 699,676 |