| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustee's Report |
2-4 | ||
| Independent Examiner's |
Report | 5-6 | |
| Statement of Financial | 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 Audit | Limited |
| 15Colmore | Row | |
| Birmingham | ||
| B32BH | ||
| Bankers | Royal Bank | ofScotland |
| 57 Calthorpe | Road | |
| Edgbaston | ||
| Birmingham | ||
| B151TT | ||
| Barclays Bank | ||
| 6th floor | ||
| 1 Snowhill | ||
| Birmingham | ||
| B46GN |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022 E |
2022 F |
2022 F |
2021f | |||
| Income from: | |||||||
| Charitable activities |
22,012 | 22,012 | 21,051 | ||||
| Investments | 11,898 | 11,898 | 4,122 | ||||
| Total income | 33,910 | 33,910 | 25,173 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
11,320 | 11,320 | 13,439 | ||||
| Total expenditure | 11,320 | 11,320 | 13,439 | ||||
| Net income | 22,590 | 22,590 | 11,734 | ||||
| Transfers between |
funds | 1,219 | (1,219) | ||||
| Net movement in |
funds | 23,809 | (1,219) | 22,590 | 11,734 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 596,345 | 115,065 | 711,410 | 699,676 | ||
| Net movement in funds |
23,809 | (1,219) | 22,590 | 11,734 | |||
| Total funds carried | forward | 620,154 | 113,846 | 734,000 | 711,410 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 167,847 | 168,609 | ||||
| 167,847 | 168,609 | |||||
| Current assets | ||||||
| Debtors | 563,789 | 539,221 | ||||
| Cash at bank and | in hand | 3,497 | 3,580 | |||
| 567,286 | 542,801 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 10 | (1,133) | ||||
| Net current assets | 566,153 | 542,801 | ||||
| Total net assets | 734,000 | 711,410 | ||||
| Charity funds | ||||||
| Restricted funds |
113,846 | 115,065 | ||||
| Unrestricted funds |
620,154 | 596,345 | ||||
| Total funds | 734,000 | 711,410 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Bank interest received | |||||
| Interest received | from the parent | Charity | 11,841 | 11,841 | 4,121 |
| Other income | 57 | 57 | |||
| 11,898 | 11,898 | 4,122 |
| Expenditu | re | on charitable activities |
||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Operating | costs | 6,716 | 8,416 | |
| Governance | costs | 4,604 | 5,023 | |
| 11,320 | 13,439 |
| Freehold | ||||
|---|---|---|---|---|
| property- | ||||
| housing land |
||||
| and buildings | ||||
| E | ||||
| Cost or valuation | ||||
| At 1 April 2021 | 183,280 | |||
| At 31 March 2022 | 183,280 | |||
| Depreciation | ||||
| At 1 April 2021 | 14,671 | |||
| Charge for the year | 762 | |||
| At 31 March 2022 | 15,433 | |||
| Net book value | ||||
| At 31 March 2022 | 167,847 | |||
| At 31 March 2021 | 168,609 | |||
| 9. | Debtors | |||
| 2022 | 2021 | |||
| E | ||||
| Due within one year | ||||
| Rent arrears | 1,084 | 637 | ||
| Amounts owed by Corporate Trustee |
562,345 | 538,222 | ||
| Other debtors | 80 | 80 | ||
| Prepayments and accrued income |
280 | 282 | ||
| 563,789 | 539,221 | |||
| 10. | Creditors: Amounts | falling due within one year | ||
| 2022f 2021 |
||||
| Accruals and deferred | income | 1 133 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||
| April 2021 | Income | Expenditure | in/out | 2022 | |
| F | E | E | F | ||
| Unrestricted funds |
|||||
| Revenue reserves |
|||||
| (unrestricted funds) |
596,345 | 33,910 | (11,320) | 1,219 | 620,154 |
| Restricted funds | |||||
| Revenue reserves | |||||
| (restricted funds) |
115,065 | (1,219) | 113,846 | ||
| Total offunds | 711,410 | 33,910 | (11,320) | 734,000 | |
| Statement offunds - prior year | |||||
| Balance at | |||||
| Balance at | Transfers | 31 March | |||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | |
| F | E | E | 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 |
| Analysis | of n | et asse | ts | between funds - curr |
ent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | F | ||||||
| Tangible | fixed | assets | 54,001 | 113,846 | 167,847 | ||
| Current | assets | 567,286 | 567,286 | ||||
| Creditors | due | within | one | year | (1,133) | (1,133) | |
| Total | 620,154 | 113,846 | 734,000 |
| Analysis | of n | et assets between funds - |
prior year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| F | F | ||||
| Tangible | fixed | assets | 53,544 | 115,065 | 168,609 |
| Current | assets | 542,801 | 542,801 | ||
| Total | 596,345 | 115,065 | 711,410 |