## The Bickford Centre 

23 South Street, Torrington, EX38 8AA 

Registered Charity no: 900397 

Chairperson: Shirley Bere Treasurer: Bruce Callaghan-Martin Secretary: Cathrine Simmons 

Email: bickfordcentretreasurer@outlook.com 

## Trustees’ Annual Report year ending 31[st] July 2023 

In February 2023 a major refurbishment started at the Bickford Centre.  The two main rooms were upgraded, and a disabled toilet installed. Other improvements were also carried out such the installation of a modern electrical central heating system, automatic door entry and some new chairs. 

There is still work to be done but more fund raising will need to take place before we can do this. 

Due to the extensive work, financial income and expenditure has increased beyond our usual amount, therefore we are above the £25,000 limit. 

The bulk of funds to do the work was provided by grant giving bodies, local authorities, local charities, local donations and our own fund-raising efforts and reserves. 

We have had the accounts audited and approved. 

As a result of the improvements, we have seen an increase in people attending our centre. The attractive surroundings and better heating has been a pleasing result and provides a much more comfortable environment for our centre users and volunteers. 

___________________________________________________________________________________________________________________________ 

Address for correspondence: 47 Castle Hill Gardens Great Torrington, EX39 8EX Tel. 01805 625 219  Mobile 07970 663 293 Email: bickfordcentretreasurer@outlook.com 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustses
<klE 8icgÉou R£5 i CEN1£
On accounts for the year
gndad
31st 2013
Charity no
lif any)
9003q
Set out on pages
I report to the trustees on my examination (rfthe accounts of the above
charity (Ihe Trusf) for Ihe year ended 31107/2023
As the charivs trustees, you are responsible for the preparation of the
accounts in aC(X)rdan￿ vith Ihe requirements of the Charities Act 2011 (Yhe
Acl'l.
Responsibilities and
basis of report
l ￿port in respect of my examination of the Trusvs accounts carried OLrt
under section 145 of the 2011 Act and in carying out my examinth'on, I
have frjllowed all the applicabEe Direcatons given by the Chanty Commission
under seo#ion 14515llbl of the Act.
Independent
examinerfs slatement I have coMp￿ed my examination. I confirm that no material matters have
come to my attents'on in connection wtth the examination which gives me
cause to believe that in. any material respect..
the accounts'ng records were not kept in accordan￿ vthh section 130
of the Chartties Acl.. or
the accounts did not accord with the accounting r￿rdS,. or
the accnunts did not comply wilh the applicable requirements
c%)n￿ming the form and content of a￿Unts set out in the Charities
{Accounts and Reports) Regulations 2008 other Ihan any requirement
that the accounts give a Irue and fairf view which is not a matter
o)nsidered as part of an independent examinalion.
I have no CL)ncems and have come across no other matters in connedion
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of Ihe accounls to be reached.
Signed:
13- 06-16Z
Name:
<JrfoiH C. SA
Relevant professional
qualificatlonls) or body
(rfany):
Address:
13 frtE
EATdEIS, OKEFI8MP lo￿, &EvoNI, If6

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The Bickford Rest Centre
Registered Charity 900397
Incorne and ÉM
enditure Account lor the
ear ended 3ts1 Jul 2023
Income
Flats
Rental Income
Centre Income
Teas
Hire of Centre
Dot)ations
Grants
Interest
8275.76
2126.5
40
518
79716
97.94
In￿meT0￿1
90774.2
endlture
Management Fee (Flats)
Insu￿nce
Repair5
Centre Redevelopment
Electric
Water
Cleaning
Rates
Alarm & Fire
Equipment
Misc Expenses
1241.37
1696.82
5(K12.91
l(K)463.85
2547.78
205.8
2420.15
17.47
294.75
173.71
385.4
11445QOI
Net profltlldefidt)
.2361&
Opening Bank Accounts
Petty Cash balance
L05s on Year
43252.43
5.51
-23675.81
End of Year Position
19582.11
Belng
Bank Accounts
Petty Cash Balance
19565.15
16.98
582.
13
201

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustses
<klE 8icgÉou R£5 i CEN1£
On accounts for the year
gndad
31st 2013
Charity no
lif any)
9003q
Set out on pages
I report to the trustees on my examination (rfthe accounts of the above
charity (Ihe Trusf) for Ihe year ended 31107/2023
As the charivs trustees, you are responsible for the preparation of the
accounts in aC(X)rdan￿ vith Ihe requirements of the Charities Act 2011 (Yhe
Acl'l.
Responsibilities and
basis of report
l ￿port in respect of my examination of the Trusvs accounts carried OLrt
under section 145 of the 2011 Act and in carying out my examinth'on, I
have frjllowed all the applicabEe Direcatons given by the Chanty Commission
under seo#ion 14515llbl of the Act.
Independent
examinerfs slatement I have coMp￿ed my examination. I confirm that no material matters have
come to my attents'on in connection wtth the examination which gives me
cause to believe that in. any material respect..
the accounts'ng records were not kept in accordan￿ vthh section 130
of the Chartties Acl.. or
the accounts did not accord with the accounting r￿rdS,. or
the accnunts did not comply wilh the applicable requirements
c%)n￿ming the form and content of a￿Unts set out in the Charities
{Accounts and Reports) Regulations 2008 other Ihan any requirement
that the accounts give a Irue and fairf view which is not a matter
o)nsidered as part of an independent examinalion.
I have no CL)ncems and have come across no other matters in connedion
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of Ihe accounls to be reached.
Signed:
13- 06-16Z
Name:
<JrfoiH C. SA
Relevant professional
qualificatlonls) or body
(rfany):
Address:
13 frtE
EATdEIS, OKEFI8MP lo￿, &EvoNI, If6

Petty&5h-2022113
L4t+
P¢
thilrbt
1525
17Q5
IGIOW22
I￿6$
261
?vioftz
2J5
ISkllAI
135
IA5
IA5
7LS
gj
25.5)
o¥il
12n2
li
31*51
95
96
L75
oJ6
IW5123
75
ES61 TOvnAD￿r
50 )6
LJS
17KQW3
175
36
17
2WJ
175
175
97￿ft3
IElrrt3
15106123
Lts
4656
2eW23
SL
L75
35
61
07107nJ
wn(4yh
.(ol
zJrl%

The Bickford Rest Centre
Registered Charity 900397
Incorne and ÉM
enditure Account lor the
ear ended 3ts1 Jul 2023
Income
Flats
Rental Income
Centre Income
Teas
Hire of Centre
Dot)ations
Grants
Interest
8275.76
2126.5
40
518
79716
97.94
In￿meT0￿1
90774.2
endlture
Management Fee (Flats)
Insu￿nce
Repair5
Centre Redevelopment
Electric
Water
Cleaning
Rates
Alarm & Fire
Equipment
Misc Expenses
1241.37
1696.82
5(K12.91
l(K)463.85
2547.78
205.8
2420.15
17.47
294.75
173.71
385.4
11445QOI
Net profltlldefidt)
.2361&
Opening Bank Accounts
Petty Cash balance
L05s on Year
43252.43
5.51
-23675.81
End of Year Position
19582.11
Belng
Bank Accounts
Petty Cash Balance
19565.15
16.98
582.
13
201