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|||Page|
|---|---|---|
|Reference aud administrative|deisds ofthe charity, its Trustees and advisers||
|Trustees' report|||
|Independent
exammer's
report|||
|Statement offinancial
activities|||
|Balance sheet|||
|Statement ofcash fiows||10|
|Notes tothc financial
statemenis||11-27|
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|Priorities||||||Approach|||
|---|---|---|---|---|---|---|---|---|
|Bextey has|athriving,|iailuential|snd sustainable|sector|~|Services are ofhigh quality
aud VCS is well led:|||
|which benefits Bexley people and communities||||||supported
by access to a high quality,|bespoke||
|||||||capacity building
programme|||
||||||~|Improve the funding
situation ofVCS|||
||||||~|Services are safe|||
||||||~|Sharing,
ohampionmg
and celebrating|the sectors||
|||||||achievements|||
|||||||Building supportive
and intluential
relationships|||
|Bexley has|avibrant,|inclusive and diverse volunteenng|||~|Diversify volunteer base to improve
accessibility of|||
|culture||||||volunteering
for people resident
in all|areas ofthe||
|||||||borough|||
|||||||Improved
connection
and involvement|in community|for|
|||||||Bexley residents
via our newly designed
Lauuchpad|||
|||||||prelect|||
|||||||More Bexley residents
are volunteering|||
|Voluntema|m Bexley|have spositive and rewarding|||~|Volunteer's
contribution
is recognised|and valued||
|experience|||||||||
|||||||Volunteer
organisations
offer ahigh-quality|||
|||||||experience|||
||||||~|Volunteer
orgmusations
can efficiently|recruit,||
|||||||select and appoint volunteers|||
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|||||Unrestricted||Total|Tarot|
|---|---|---|---|---|---|---|---|
|||||funds|Rcstrictcd funds|fuuds|foods|
||||Note|2022
8|2022|2022
8|2021f|
|Income fram:||||||||
|Donations
aud lcgaoies||||2,828||2,828|f07|
|Charitable
acnvibes||||582,175|313,533|895,708|920,224|
|Other traihng|activities|||415||415|767|
|Investmcnts||||28||28||
|Total income||||585,446|313,533|898,979|920,430|
|Expcnditurc|on:|||||||
|Raising funds||||13,002||13,002|13,822|
|Charitable
activities|||8|518,079|292,032|810,111|873,807|
|Total cspcnditure||||531,081|292,032|823,113|827,623|
|Nct movement|in funds|||54,365|21,501|75,866|92,807|
|Recoaciliation|offunds:|||||||
|Total funds brought||forward||475,199|88,093|563,292|470,485|
|Net movement|in funds|||54,365|21,501|75,866|92,807|
|Total funds carried||forward|IB|529,564|109,594|639,158|563,292|
##
|||||2022||2027|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Intangible
assets||14||7,135||8,473|
|Tangible assets||15||10,465||73,207|
|||||17,600||21,620|
|Current
assets|||||||
|Debtors||16|53,976||39,937||
|Cash at bank and in|hand||718,839||562,289||
||||772,815||602,226||
|Creditors: amounts|falling due withm one year|17|(151,257)||(60,554)||
|Nct current assets||||621,558||543,672|
|Total nct assets||||639,158||563,292|
|Charity funds|||||||
|Restricted funds||||109,594||88,093|
|Unrestncted
funds||18||529,564||475,299|
|Total funds||||639,158||5o3,292|
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||||Note|2022|2021f|
|---|---|---|---|---|---|
|Cash flows from operatiag|activities|||||
|Nct cash used in operating|activities||20|161,621|92,809|
|Cash flows from investing|activities|||||
|Dividends,
interests
and rents flum mvestments||||28|42|
|Purchase oftangible fixed assets||||(5,099)|(7,855)|
|Nct cash used in investing|activities|||(5,071)|(7,811)|
|Change ia cash aad cash equivalents||ia thc year||156,550|84,998|
|Cash and cash equivalents|at thc beginning ofthe year|||562,289|477,291|
|Cash and cash cquivalcnts|at the cnd|ofthe year|21|718,839|562,289|
|The notes on pages 11to 27 form part||of these financial statements||||
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|||||||Uttrcstrktcd|Rcstrictcd|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2022
8|2022|2022|2021f|
|Income hom charitable
Bexley||activities - Voluntary|||activtty m|582,175|313,533|895,708|920,114|
|Analysis of2021|total byfund|||||584,179|335,935|920,114||
|Income from charitable||activities||||||||
|||||||Unrcstrictcd|Restricted|Total|Total|
|||||||funds|fun ds|funds|funds|
|||||||2022|2022|2022|2021|
|||||||8|8||6|
|London Borough|of9exley infrastructure|||grant||240,000||240,000|262 808|
|London Borough|ofBexlcy cottuuueity|||connect grant||272,858||272,858|305,045|
|CYFPO funding||||||7,409||7,409|7,409|
|City Bridge Trust|grant||||||31,575|31,575|41,000|
|CCGBetter Care|funding||||||||7,917|
|Young Londoners|Fund||||||7,262|7,262|9,140|
|Other funding||||||48,773||48,773|1,000|
|Sleds Grccn Big|Local||||||109,576|109,576|135,795|
|National
Lottery|Commumty||Fund||||||150,000|
|Health &Wegbctug|||||||50,000|50,000||
|Social Prescribing|Pilot||||||45,000|45,000||
|Sports Iacluston|||||||30,000|30,000||
|PSN Vaccinauon|Prograttuue||||||40,120|40,120||
|Lets Talk||||||13,135||13,135||
|||||||582,175|313,533|895,708|920,114|
|Analysis of2021|total byfund|||||584,179|335,935|920,114||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||8|||
||Income fiom fundrsismg||events|415|415|167|
||Analysis of2021 total by||fund|167|167||
|7,|Investmcnt|income|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
||Bank interest|||28|28|42|
||Analysis of2021 total byfund||||||
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|rota&|Tolal|
||||2022|2022|2022|2021|
||||6||||
|Voluntary|activity|in Bexley|518,079|292,032|810,111|813,801|
|Analysts|of2021|total byfund|570,057|243,744|813,801||
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|||||||Grants to|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||institutions|funds|funds|
|||||||2022|2022
8|2021f|
|Tbc National|Lottery Community|||Fund - Covid-19 Emcrgcncy|||||
|Funding|||||||||
|Learning
disabled adults||||||||500|
|Children
and young people||||||||21,029|
|Family support||||||||15,500|
|Those who arc|dinically||extremely|vulnerable|/ remain isolated|||29,823|
|BAME groups||||||||8,660|
|klealth inequalities||||||||5,766|
|||||||||81,278|
|Sleds Grccn Big Local|||||||||
|Covtd-19 Community||Chest||||||2,289|
|||||||||83,567|
##
|||||Grant funding||Total|Terai|
|---|---|---|---|---|---|---|---|
||||Direct costs|ofactivities|Support costs|funds|funds|
||||2022|2022|2022|2022|2021|
||||8||8|8||
|Voluntary|acttvtty|m Bexley|592,723|125,668|91,720|810,111|813,801|
|AnaJysis|af2021|total by type|602,019|83,567|128,215|813,801||
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|||Total|Total|
|---|---|---|---|
|||fuods|fends|
|||2022|2021|
|Staffcosts||453,308|395,467|
|Volunteers'|expenses||122|
|Organisation|support|132,475|202,620|
|Computer
and solhvare||6,940|3,870|
|||592,723|602,019|
|Analysis of|support casts|||
|||Total|Total|
|||funds|funds|
|||21122|2021|
|Staffcosts||7,969|13,840|
|Depreciation||4,768|5,684|
|Stsffexpenses||2,497|12,628|
|Volunteers'|expeoses|5,502|2,089|
|Marketing||2,390|12,959|
|Rent snd hire ofpremises||30,391|34,264|
|Printing,
postage
and stattonery||6,162|6,224|
|Telephone
and internet||2,815|4,143|
|Subscriptions||1,059|969|
|Computer
snd sottvrare||6,185|20,115|
|Legal and professional||9,431|236|
|Coasnltancy||4,502|8,562|
|Annual
General Meeting expenses||1,187|1,729|
|Independent|exaounation|4,955|3,46'2|
|Other support costs||1,907|1,311|
|||91,720|128,215|
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|Iudcpcadcntcxamincr's
remuneration||||||
|---|---|---|---|---|---|
|||||2022|202l|
|Fccspayable to the charity's
independeat|exauuner|for thc independent|examination ofthe|||
|chanty's
annual accounts (inclusive ofVAT)||||3,216|3,120|
|Fees payable to thc charity's
independent|exanuner|in respect of:||||
|All other services not included
above||||180|180|
||||2022|2021|
|---|---|---|---|---|
||||8||
|Wages and|salsucs||419,346|373,164|
|Social security cosis|||33,911|30,800|
|Contubution|to defined contribution|pension schemes|21,022|19,165|
||||474,279|423,129|
||||2022|2021|
|---|---|---|---|---|
||||No.|No.|
|Managemeat||and administranon|3||
|Charitable|activities||10||
|Publicity|activities||||
|1'undrmsing||activities|||
||||15|12|
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|14.|Intangible
assets||
|---|---|---|
|||Software|
|||8|
||Cost||
||At I April 2021|12,780|
||At 3I March 2022|12,780|
||Amortisation||
||At 1April 2021|4,367|
||Charge for the year|1,278|
||At 31March 2022|5,645|
||Net book value||
||At 31March 2022|7,135|
||At 31March 2021|8,413|
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|15.|Tangible lixed assets|Tangible lixed assets|||
|---|---|---|---|---|
|||||Office|
|||||cqulpmcut|
||Cost||||
||At 1Apul 2021|||77,752|
||Addntoos|||5,099|
||Disparate|||(63,893)|
||At 31March|2022||18,958|
||Dcprcciation||||
||At 1 April 2021|||64,545|
||Charge for the year|||3,490|
||On disposals|||(59,542)|
||At 31March|2022||8,493|
||Nct book value||||
||At 31March|2022||10,465|
||At 3IMarch|2021||I3,207|
|16.|Debtors||||
||||2022|202I|
||Trade debtors||35,199|39,006|
||Prcpayments|and accrued income|18,777|13I|
||||53,976|39,937|
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||||2022|2021|
|---|---|---|---|---|
||||8||
|Trade creditors|||8,859|7,776|
|Other taxation and||social securily|8,957|8,449|
|Other creAtors|||2,896|10,268|
|Accrusls|snd deferred income||130,545|24, 406'|
|Grants accrued - institutional||||9,655|
||||151,257|60,554|
||||2022|2021|
||||8||
|Deferred|mcome at 1April 2021||929|677|
|Resources|deferred|during
the year|124,798|929|
|Amounts|released from previous periods||(692)|(677)|
||||125,035|929|
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|||Balance atI|||Transfers|Balance at 31|
|---|---|---|---|---|---|---|
|||April 2021
8|Income|Expcaditurc
8|ta/out|March 2022
8|
|Unrcstrictcd
funds|||||||
|Designated
funds|||||||
|Voluntary
sector hub||42,018|||(42,018)||
|Equipment
fund||7,600||(5,099)|7,499|10,000|
|Community
connect||80,088|272,858|(215,628)||137,318|
|Let's Talk|||13,135|(9,345)||3,790|
|Premises|||||40,000|40,000|
|Operational
Contmgeacy|||||150,000|150,000|
|||129,706|285,993|(230,072)|155,481|341,108|
|General funds|||||||
|General fund||345,493|299,453|(301,009)|(155,481)|188,456|
|Total Unrestricted|funds|475,199|585,446|(531,081)||529,564|
|Itistrtctcd funds|||||||
|City Bridge Trust||9,384|31,575|(38,847)||2,112|
|Ssmsntans||510||(40)||470|
|Young Londoncrs|Fund|2,285|7,262|(9,547)|||
|Slade Green BigLocal||13,842|109.576|(80,458)||42,960|
|The National
Lottery Commuruty|||||||
|Fund||62,072||(62,072)|||
|Sports Inclusion|||30,000|(15,948)||14,052|
|Guys - Iqealth Sr Wcllbcmg|||50,000|||50,000|
|Somal Prescribmg|Pilot||45,000|(45,000)|||
|PCN Vaccination|Programme||40,120|(40,120)|||
|||88,093|313,533|(292,032)||109,594|
|Total offuuds||563,292|898,979|(823,113)||639,158|
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|Statcmcnt offunds|- prior year|||||||
|---|---|---|---|---|---|---|---|
|||Balance ot|||||Balance at|
|||1rlprd 2020|Income|Expenditure|Transfers|iu/out
f|31March 2021
f|
|Unrestricted
funds||||||||
|Dcsignatcd
funds||||||||
|Voluntary
sector hub||42,018|||||42,018|
|Equipment
fund||9,091||(1,491)|||7, 6'00|
|Commututy
connect||55,753|305,045|(280,710)|||80,088|
|Let's Talk||7,570||(7,570)||||
|||114,432|305,045|(289,771)|||129,706|
|Gcncral funds||||||||
|General fund||347,035|279,450|(294,108)||13,116|345,493|
|Total Unrestricted|funds|461,467|584,495|(583,879)||13,11o|475,199|
|Restricted fuads||||||||
|City Bridge Trust|||41,000|(31,616)|||9,384|
|Samaritans||632||(122)|||510|
|Young Londoncrs Fund||8,386|9,140|(15,241)|||2,285|
|Slsdc Green Big Local|||135,795|(115,487)||(6,466)|13,842|
|The National Lottery Community||||||||
|Fund|||150,000|(81,278)||(6;650)|62,072|
|||9,018|335,935|(243,744)|(13,116)||88,093|
|Total offunds||470,485|9Z0,430|(827,623)|||563,292|
##
|Analysis|ofnet asset|s between funds - current year||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|fuads|
||||2022|2022|2022|
||||8|||
|Tangible fixed assets|||10,465||10,465|
|Intangible|fixed assets||7,135||7,135|
|Current assets|||713,221|59,594|772,815|
|Creditors|due witiun|one year|(151,257)||(151,257)|
|Difference|||(50,000)|50,000||
|Total|||529,564|109,594|639,158|
|Analysis ofnet assets bctwccn funds - prior year||||||
||||I/nresoicied||fo!o!|
||||(imdi|ftestric/edjonds|funds|
||||2021|2021|2021f|
|Tangible fixed assets|||13,207||13,207|
|Intangible|fixed assets||8,413||8,413|
|Current assets|||504,478|97,748|602,22O|
|Creditors|due wit)un|one year|(50,899!|(9,655)|(60,554)|
|Total|||475,199|88,093|563,292|
||||||2022
8|2021f|
|---|---|---|---|---|---|---|
|Net income||for the|year (as per Statement ofFmanciai Activities)||75,866|92,807|
|Adjustments||for:|||||
|Depreciation||charges|||3,490|4,406|
|Amortisation||charges|||1,278|1,278|
|Dividends,|interests||and rents 0'om mvestments||(28)|(42)|
|Loss on the||disposal|offixed assets||4,351||
|(Increase)/decrease|||in debtors||(14,039)|(34451J|
|Increase in||creditors|||90,703|28,811|
|Nct cash provided|||by operating|activities|161,621|92,809|
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|2L|Analysis ofcash and cash equivalents||||
|---|---|---|---|---|
||||2022|2021|
||Cash in band||718,839|562,289|
|22.|Analysis ofchanges in nct debt||||
|||At 1April||At 31March|
|||2021|Cash flows|2022|
|||8|||
||Cash at bank and m hand|562,289|156,550|718,839|
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|||2022|2021f|
|---|---|---|---|
|Not later than|1year|4,035|5,020|
|Later than Iyear snd not later ibsn 5 years||1,665|5,702|
|||5,700|10.722|
||||2022|2021|
|---|---|---|---|---|
||||6||
|Opcratmg|lease|rentals|5,014|4,429|
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