| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
Its Trustees and Advisers | 1 | |
| Trustee's Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Actlvltles | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-14 |
| Trustee | Broadening | Choices for Older People |
|---|---|---|
| Charity registered | ||
| number | 246857 | |
| Principal office | 7-8 Imperial | Court |
| 12Sovereign Road | ||
| Kings Norton | ||
| Birmingham | ||
| B303FH | ||
| Accountants | Dalns Audit | Limited |
| 15Colmore | Row | |
| Birmingham | ||
| B32BH | ||
| Bankers | Royal Bank | ofScotland |
| 57 Callhorpe | Road | |
| Edgbsston | ||
| Birmingham | ||
| B151TT | ||
| Bardays Bank UK Pic | ||
| 6th floor | ||
| 1 Snowhill | ||
| Queenswey | ||
| Birmingham | ||
| B46GN |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | 6 | E | |||
| Income from: | ||||||
| Charitable activities |
3 | 23,838 | 23,838 | 22,012 | ||
| Investments | 4 | 17,161 | 17,161 | 11,898 | ||
| Total Income | 40,999 | 40,9$9 | 33,910 | |||
| Expenditure on: |
||||||
| Charitable activities |
5 | 11,290 | 11,290 | 11,320 | ||
| Total expenditure | 11,290 | 11,2$0 | 11,320 | |||
| Net Income | 29,?09 | 29,709 | 22,590 | |||
| Transfers between |
funds | 1,219 | (1,219) | |||
| Net movement in |
funds | 30,928 | (1,219) | 29,709 | 22,590 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 620,154 | 113,846 | 734,000 | 711,410 | |
| Net movemeni in funds |
30,928 | (1,219) | 29,709 | 22,590 | ||
| Total funds carried forward | 661,082 | 112,627 | 763,709 | 734,000 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| 6 | 6 | 6 | |
| Interest received from the parent Charity | 17,161 | 17,161 | 11,841 |
| Other income | 57 | ||
| 17,181 | 17,161 | 11,898 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 6 | |||
| Operating | costs | 6,346 | 8,716 |
| Governance | costs | 6,944 | 4,804 |
| 11,290 | 11,320 |
| Freehold | |||||
|---|---|---|---|---|---|
| property- | |||||
| houslng | |||||
| land and | |||||
| buildings | |||||
| Cost or valuation | |||||
| At 1 April 2022 | 183,280 | ||||
| At 31 March | 2023 | 183,280 | |||
| Depreciation | |||||
| At 1 April 2022 | 16,433 | ||||
| Charge for the year | 760 | ||||
| At 31 March | 2023 | 16,193 | |||
| Net book value | |||||
| At 31 March | 2023 | 167,087 | |||
| At 31 March | 2022 | 167,847 | |||
| 9. | Debtors | ||||
| 2023 | 2022 | ||||
| 8 | 6 | ||||
| Due within | one year | ||||
| Rent arrears | 753 | 1,084 | |||
| Amounts owed by Corporate Trustee |
692,642 | 562,345 | |||
| Other debtors | 80 | ||||
| Prepayments | and accrued income | 957 | 280 | ||
| 594,352 | 563,789 | ||||
| 10. | Creditors: Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| 6 | |||||
| Accruals and deferred | income | 1,133 | 1,133 |
| Statement offunds ~current y |
ear | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2022f | Income f |
Expenditure | f | In/out E |
2023 5 |
|
| Unrestdcted funds |
||||||
| Revenue reserves | ||||||
| (unrestricted funds) |
620,154 | 40,898 | (11,280) | 1,219 | 661,082 | |
| Restricted funds | ||||||
| Revenue reserves | ||||||
| (restricted funds) |
113,848 | (1,219) | 'f12,627 | |||
| Total offunds | 734,000 | 40,999 | (11,280) | 763,708 | ||
| Statement offunds - prior year | ||||||
| Balance at | ||||||
| Bahrnce at | Transfers | 31 March | ||||
| 1 APHI 2021 6 |
Income E |
Expenditure | In/out f |
2022 | ||
| 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) | 113,845 | |||
| Total offunds | 711,410 | 33,910 | (11,320) | 734,000 |
| Analysis | of net assets between | funds | -current year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| E | 6 | |||||
| Tangible | fixed assets | 54,480 | 112,827 | 167,087 | ||
| Current assets | 597,755 | 897,765 | ||||
| Creditors | due within one year | (1,133) | (1,133) | |||
| Total | 651,062 | 112,827 | 763,709 | |||
| Analysis | of net assets between | funds | - prior year | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| 8 | 6 | |||||
| Tangible | fixed assets | 54,001 | 113,846 | 167,847 | ||
| Current | assets | 567,286 | 567,286 | |||
| Credrlors | due within one year | (1,133) | (1,133) | |||
| Total | 620,154 | 113,846 | 734,000 |