|Reference
&Administrative
Details|Reference
&Administrative
Details|Reference
&Administrative
Details|| |---|---|---|---| |Chairs Statement|||| |CEO Statement of|Objectives and Activities||| |Achievements
and|Performance||| |Our Work|||| |Early Education||&Childcare (EE&C)|12| |Community|and|Engagement|14| |Community|Centres, Room Hire & Events||15| |Income Generation|||16| |Our Team|||17| |Future Plans|||19| |Financial
Review|||20| |Structure,
Governance||& Management|23| |Audit Report|||27| |Financial Statements|||31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||Note|Restricted
f|Unrestricted
f|Totalf|Totalf| |Income from:|||||||| |Donations|||3|24,205|19,530|43,735|74,629| |Charitable
activities|||4||||| |Early Education||and Childcare|||1,764,449|1,764,449|1,658,806| |In Community|and Older People' s||||||| |Services||||210,486||210,486|237,638| |The Centres||||49,113|102.146|151,259|70,327| |Investments|||||1,014|1,014|| |Total income||||283,804|1,887,139|2,170,943|2,041,400| |Expenditure
on:|||||||| |Raising funds|||||16,067|16,067|15,332| |Charitable
activities|||||||| |Early Education||and Childcare|||1,614,299|1,614,299|1,493,126| |In Community|and Older People' s||||||| |Services||||258,067||258,067|210,131| |The Centres||||16,606|249,993|266,599|218,374| |Total expenditure|||6|274,673|1,880,359|2,155,032|1,936,963| |Net income||||9,131|6,780|15,911|104,437| |Transfers
between|funds|||~58,148|58,148||| |Net movement
in funds|||7|(49,017)|64,928|15,911|104,437| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||217,102|1,116,078|1,333,180|1,228,743| |Total funds carried||forward||168,085|1,181,006|1,349,091|1,333,180| |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Note||6|8| |Fixed assets|||||||| |Tangible assets||||||1,217,183|1,171,693| |Current assets|||||||| |Stock||||12|2,947||924| |Debtors||||13|35,071||108,207| |Cash at bank and in hand|||||799,157||1,101,452| ||||||837,175||1,210,583| |Liabilities|||||||| |Creditors: amounts|falling due within|1 year||14|+2233,103||837,531| |Net current assets||||||604,073|373,052| |Total assets less current liabilities||||||1,821,256|1,544,745| |Creditors: amounts|falling due after|more than|1 year|15||+4472,165|~211,565| |Net assets||||16||1,349,091|1,333,180| |Funds||||17|||| |Restricted funds||||||168,085|217,102| |Unrestricted
funds|||||||| |Designated
funds||||||4,000|5,410| |General funds||||||1,177,006|1,110,668| |Total charity funds||||||1,349,091|1,333,180| |||||||2023f|2022f| |---|---|---|---|---|---|---|---| |Cash used in operating
activities:|||||||| |Net movement
in funds||||||15,911|104,437| |Adjustments
for:|||||||| |Depreciation
charges||||||23,984|31,571| |Dividends,
interest and rents|from|investments||||(1,014)|| |Interest
paid||||||32,946|29,015| |Increase
in stock||||||(2,023)|(924)| |Decrease
in debtors
(Decrease) / increase
in creditors||||||73,136
~39,959|15,225
65,780| |Net cash provided
by operating||activities||||102,981|246,104| |Cash flows from investing|activities:||||||| |Dividends,
interest and rents from
Purchase oftangible
fixed assets||investments||||1,014
~69474|~97,350.| |Net cash used in investing|activities|||||~60,400|~79,305| |Cash flows from financing|activities:||||||| |Repayment
ofborrowing||||||(616,816)|(50,478)| |Cash inflow from new borrowing||||||280,000|| |Net cash provided
in used|in financing||activities|||~336816|~50478| |(Decrease) fincrease
in cash and cash|||equivalents||in the year|(302,295)|116,321| |Cash and cash equivalents|at the|beginning||ofthe year||1,101,452|985,131| |Cash and cash equivalents|at the end||ofthe year|||799,157|1,101,402| |Analysis ofchanges
in net debt|||||||| |||||||||Other non-|| |---|---|---|---|---|---|---|---|---|---| |||||||At 1 April||cash|At 31 March| |||||||2022f|Cash flows|movements
f|2023
f| |Cash||||||1.1D1,452|~302,290||799,157| |Loans
Loans|falling
falling|due
due|within
after|1|1 year
year|(585,300)
~211,565|583,867
~28D,000|(19,400)
19,400|(20,833)
~472,165| |Total||||||304,587|1,572||306,159| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Prior period comparatives|Prior period comparatives|Prior period comparatives|||| |---|---|---|---|---|---| ||||||2022| ||||Restricted|Unrestricted|Total| ||||E|8|8| |Income from:|||||| |Donations|||26,676|47,953|74,629| |Charitable
activities|||||| |Early Education||and Childcare|224|1,658,582|1,658,806| |In Community|and Older People's Services||237,638||237,638| |The Centres|||47,700|22,627|70,327| |Total income|||312,238|1,729,162|2,041,400| |Expenditure
on:|||||| |Raising funds||||15,332|15,332| |Charitable
activities|||||| |Early Education||and Childcare|593|1,492,533|1,493,126| |In Community||and Older People's Services|209,752|379|210,131| |The Centres|||96,676|121,698|218,374| |Total expenditure|||307,021|1,629,942|1,936,963| |Net income|||5,217|99,220|104,437| |Transfers
between
funds|||~59,453|59.453|| |Net movement
in funds|||~54.236|155,673|154437| ## |Income from donations||||| |---|---|---|---|---| |||||2023| |||Restricted|Unrestricted|Total| ||||6|| |Donations - fundraising||4,395||4,395| |Donations - organisations||16,278|4,099|20,377| |Donations - individuals||3,532|4,209|7,741| |Donations - gifts in kind|||7,222|7,222| |Donations - unrestricted|grants||4,000|4,000| |Total income from donations||24,205|19,530|43,735| |Prior period comparative:|Prior period comparative:|||2022| |---|---|---|---|---| |||Restricted|Unrestricted|Total| |||5|6|| |Donations - fundraising||4,122||4,122| |Donations - organisations||11,622|2,943|14,565| |Donations - individuals||7,932|1,952|9,884| |Donations - gifts in kind||3,000|24,170|27,170| |Donations - unrestricted|grants||18,888|18,888| |Total income from donations||26,676|47,953|74,629| ## |Income from|charita|b|le
activit|ies|||| |---|---|---|---|---|---|---|---| ||||||||2023| ||||||Restricted|Unrestricted|Total| ||||||E|5|| |Early education|and|childcare:|||||| |Childcare|income|||||1,764,449|1,764,449| |Total early education|||and childcare|||1,764,449|1,764,449| |In Community|and OPS:||||||| |Grants|||||210,486||210,486| |Total In Community||and OPS|||210,486||210,486| |The Centres:|||||||| |Grants|||||49,113||49,113| |Rental, Room Hire &Cafe||||||96,915|96,915| |Other||||||5,231|5,231| |Total Centres|||||49,113|102,146|151,259| |Total income|from|charitable||activities|259,599|1,866,595|2,126,194| |Prior period comparative:|||||||2022| ||||||Restricted|Unrestricted|Total| ||||||F|f|| |Early education|and|childcare:|||||| |Childcare|income||||224|1,658,582|1,658,806| |Total early education|||and childcare||224|1,658,582|1,658,806| |In Community|and OPS:||||||| |Grants|||||237,638||237,638| |Total In Community||and OPS|||237,638||237,638| |The Centres:|||||||| |Grants|||||47,700|2,973|50,673| |Rental and room|||hire income|||10,288|10,288| |Other||||||9,366|9,366| |Total Centres|||||47,700|22,627|70,327| |Total income|from|charitable||activities|285,562|1,681,209|1,966,771| ||||lg0
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m0I-| ## ||This is st|ated after cha||rging:|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||||||||||6| ||Depreciation|||||||23,984|31,571| ||Operating|lease payments||||||7,085|11,912| ||Trustees'|remuneration||||||Nil|Nil| ||Trustees'|reimbursed|expenses|||||Nil|Nil| ||Auditors'|remuneration:|||||||| |||~ Statutory||audit (excluding||VAT)||8,300|6,950| |8.|Grants payable:|||||||2023|2022| |||||||||6|| ||Redctiffe|Parish Discretionary|||Fund||||| ||Awards|to 9 individual||for in|the form|offood vouchers|&Goods|560|100| |||||||||560|100| |Staff costs w|ere as follows;||| |---|---|---|---| |||2023|2022| ||||E| |Salaries and|wages|1,446,345|1,258,654| |Social security costs||93,475|74,551| |Pension costs||23,783|20,543| |Non-salaried|staffing costs|12,259|32,910| |||1,575,862|1,386,658| ## |Staff numbers
were as follows:||| |---|---|---| ||2023|2022| ||No.|No.| |Average head count|92.67|95.25| |Full time equivalent|63.41|61.00| ## ## |Tangible fixed assets||||| |---|---|---|---|---| |||Fixtures,||| ||Leasehold|fittings and|Land and|| ||improvements|equipment|buildings|Total| ||F|E|E|E| |Cost||||| |At 1 April 2022|291,095|225,692|1,345,321|1,862,108| |Additions
in year|60,086|9,388||69,474| |At 31 March 2023|351,181|235,080|1,345,321|1,931,582| |Depreciation||||| |At 1 April 2022|25,158|222,711|442,546|690,415| |Charge for the year|6,922|3,341|13,722|23,984| |At 31 March 2023|32,080|226,052|456,268|714,399| |Net book value||||| |At 31 March 2023|319,101|9,029|889,053|1,217,183| |At 31 March 2022|265,937|2,981|902,775|1,171,693| ## |12.|Stock||| |---|---|---|---| |||2023|2022| |||E|E| ||Stock - The School Room Cafe|2 247|924| |13.|Debtors||| |||2023|2022| |||E|E| ||Trade debtors|26,796|80,873| ||Prepayments|500|4,364| ||Accrued income|7,775|22,970| |||35,071|108,207| ## ## |Creditors: amounts
due within
1year||| |---|---|---| ||2023f|2022
6| |Bank loan|20,833|25,300| |Trade creditors|30,232|42,605| |Accruals
Deferred income *|13,262
50,000|33,502
50,000| |Other taxation and social security|27,903|25,741| |Charity bond||560,000| |Other creditors|90,873|100,383| ||233,103|837,531| |Deferred|incom|e movements
in the year:||| |---|---|---|---|---| ||||2023f|2022f| |At 1 April|2022||50,000|| |Deferred|during|the year||50,000| |Released|during|the year||| |At 31 March 2023|||50,000|50,000| |15.|Creditors: amounts|due after 1 year||| |---|---|---|---|---| ||||2023|2022| ||||E|E| ||Bank loan||447,162|177,633| ||Bounce back loan||25,003|33,932| ||||472,165|211,565| ||Analysis ofdebt maturity|||| ||Debt due after more than one year:|||| ||repayable|between one and five years|80,866|92,261| ||repayable|in five years or more|391,299|119,304| ||||472,165|211,565| ## |Analysis o|fnet assets between fund|s|||| |---|---|---|---|---|---| |||Restricted|Desginated|General|Total| |||funds|funds|funds|funds| |||E||8|| |Tangible fixed assets||||1,217,183|1,217,183| |Net current|assets|168,085|4,000|431,988|604,073| |Non current|liabilities|||~472,165|~472,165| |Net assets|at 31 March 2023|168,085|4,000|1,177,006|1,349,091| |Prior period comparative||Restricted|Designated|General|| |||funds|funds|funds|Total funds| |||F|f'||| |Tangible fixed assets||||1,171,693|1,171,693| |Net current
Non current|assets
liabilities|217,102|5,410|150,540
~211.565|373,052
~211,565| |Net assets|at 31March 2022|217,102|5,410|1,110,668|1,333,180| ## |Movements
in funds|||||||| |---|---|---|---|---|---|---|---| |||||||Transfers|At 31| ||||At 1 April|||between|March| ||||2022|Income|Expenditure|funds|2023| ||||F|E|F|E|| |Restricted funds|||||||| |Communities
Activities|||||||| |In Community
projects:|||||||| |Community
Webs|||24,001|68,146|(74,900)||17,247| |Swift Social Prescribing|||630|7,558|(8,188)||| |SW&EBHealth
Inequalities|||8,702|110|(8,812)||| |CCG Community
Connectors|||14,764|25,369|(12,884)||27,249| |St Monica's Community|||||||| |Connectors|||32,526||(32,526)||| |St Monica's
Digital Inclusion||||23,621|||23,621| |Knowle West HPC - Sirona||||10,000|(10,000)||| |Tech&Talk - ILOP|||469|5,350|(3,458)||2,361| |Hyper Local - ILOP|||812||||812| |Alonely - ILOP|||1,818|112|(1,930)||| |Make it Local - Phase|II||57,369||(34,182)||23,187| |BS3Food Club||||17,699|(8,356)|984|10,327| |BCC support PPE grant||||9,216|(9,216)||| |BCC - Welcome Spaces||||24,500|(13,356)||11,144| |Winter Household
Support||||5,000|(5,000)||| |Quartet Surplus
Food Club||||5,000|||5,000| |Quartet Community
Anchor||||6,200|(5,542)||658| |Community
Awards
&grants|||100|900|(560)||440| |Mental Health Changes|||3,411||(3,411)||| |In community
projects|||2,401|8,857|(7,625)|(984)|2,649| |Older people's services|||4,383|13,680|(14,066)||3,997| |Early education
and childcare:|||||||| |Grandparent
&Toddler group|||698|3,374|(4,055)||17| |Organisational
- Buildings|||||||| |improvements|||65,018|34,112|(16,606)|(58,148)|24,376| |Organisational
- Development||||15,000|||15,000| ||||217,102|203.0D4|~274,673|~08.140|168,080| |Total restricted funds|||||||| |Unrestricted
funds|||||||| |Designated
funds:|||||||| |Power to Change
- Match|funding||5,410||(36)|(5,374)|| |Power to Change - Powering
Total designated
funds||Up|5410|4,000
4000|~36|~5374|4,000
4000| |General funds|||1,110,668|1,883,139|1,880,323|63,522|1,177,006| |Total unrestricted
funds|||1,116,078|1,887,139|1,880,359|58,148|1,181,006| |Total funds|||1,333,10D|2,170,043|~2,155,032||1,349,091| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Prior period comparative|||||||At 31| |---|---|---|---|---|---|---|---| ||||At 1 April||||March| ||||2021|Income|Expenditure||2022| ||||F|E|6||E| |Restricted funds|||||||| |Community
development:|||||||| |In Community
projects:|||||||| |Community
Webs|||42,560|63,116|(81,675)||24,001| |Swift Social Prescribing||||7,558|(6,928)||630| |Bedminster
Youth Club|||11,511|4,350|(16,051)|190|| |SW&EBHealth
Inequalities|||4,919|30,005|(26,222)||8,702| |Community
Connectors - CCG||||16,000|(1,236)||14,764| |Community
Connectors|-|St|||||| |Monica's||||38,526|(6,000)||32,526| |Knowle West HP - Sirona||||10,000|(10,684)|684|| |Tech&Talk|||1,032||(2,063)|1,500|469| |Hyper Local|||812||||812| |Alonely|||3,318|||(1,500)|1,818| |Make it Local phase
I||||66,150|(8,781)||57,369| |BS3Community
Larder|||10,817|(508)|(10,309)||| |Community
Awards
&grants||||200|(100)||100| |Mental Health Changes|||3,253|4,706|(4,547)||3,411| |In community
projects|||5,255|13,825|(23,442)|6,763|2,401| |Older people's services|||6,461|9,636|(11,714)||4,383| |Early education
and childcare:|||||||| |Grandparent
&Toddler group
Organisational
- buildings|||316
181,084|975
47,700|(593)
~96,676|67,090|698
65,018| |Total restricted funds|||271,338|312,238|~307,027|~59,453|217.102| |Unrestricted
funds|||||||| |Designated
funds:|||||||| |Charity bond
Power to Change
match funding|||115,000
20,000||~74,350|(115,000)
~240|5,410| |Total designated
funds|||135,000||(14,350)|(115,240)|5,410| |General funds|||822,405|1,729,162|~1.675,592|174,693|1,110,668| |Total unrestricted
funds|||957.405|1,729,162|~1,629,942|59,453|1,116,078| |Total funds|||1,220,743|2,041,400|~1,936,963||1,333,180| |Amount||falling due:||| |---|---|---|---|---| |Within|1|year|7,295|6,912| |Within|1|- 5years|22,756|8,564| ||||30,051|15,476| ##