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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustee's<br>Report|||2-4|
|Independent<br>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||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022<br>E|2022<br>F|2022<br>F|2021f|
|Income from:||||||||
|Charitable<br>activities||||22,012||22,012|21,051|
|Investments||||11,898||11,898|4,122|
|Total income||||33,910||33,910|25,173|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||11,320||11,320|13,439|
|Total expenditure||||11,320||11,320|13,439|
|Net income||||22,590||22,590|11,734|
|Transfers<br>between|funds|||1,219|(1,219)|||
|Net movement<br>in|funds|||23,809|(1,219)|22,590|11,734|
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward||596,345|115,065|711,410|699,676|
|Net movement<br>in funds||||23,809|(1,219)|22,590|11,734|
|Total funds carried||forward||620,154|113,846|734,000|711,410|





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|||||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<br>funds||||113,846||115,065|
|Unrestricted<br>funds||||620,154||596,345|
|Total funds||||734,000||711,410|



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||||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|



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|Expenditu|re|on charitable<br>activities|||
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
||||2022|2021|
|||||F|
|Operating|costs||6,716|8,416|
|Governance||costs|4,604|5,023|
||||11,320|13,439|



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|||||Freehold|
|---|---|---|---|---|
|||||property-|
|||||housing<br>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<br>owed by Corporate Trustee||562,345|538,222|
||Other debtors||80|80|
||Prepayments<br>and accrued income||280|282|
||||563,789|539,221|
|10.|Creditors: Amounts|falling due within one year|||
||||2022f<br>2021||
||Accruals and deferred|income|1 133||





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at 1|||Transfers|31 March|
||April 2021|Income|Expenditure|in/out|2022|
||F||E|E|F|
|Unrestricted<br>funds||||||
|Revenue<br>reserves||||||
|(unrestricted<br>funds)|596,345|33,910|(11,320)|1,219|620,154|
|Restricted funds||||||
|Revenue reserves||||||
|(restricted<br>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<br>funds||||||
|Revenue<br>reserves||||||
|(unrestricted<br>funds)|583,393|25,173|(13,439)|1,218|596,345|
|Restricted funds||||||
|Revenue reserves||||||
|(restricted<br>funds)|116,283|||(1,218)|115,065|
|Total offunds|699,676|25,173|(13,439)||711,410|





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|Analysis|of n|et asse|ts|between<br>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<br>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|



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