OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Chairs Report
Trustees'
Annual
Report		 4-9
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements 13-18

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
Note 6 6 6
Income from:
Donations
and legacies		 106,377 106,377 45,013
Investment
income		 1,137 1,137 24
Charitable
activities		 68,324 215,169 283,493 305,921
Total income 175,838 215,169 391,007 350,958
Expenditure
on:
Raising funds 18,234 18,234 15,400
Charitable
activities		 107,622 218,999 326,621 330,731
Total expenditure 125,856 218,999 344,855 346,131
Net income/(expenditure) 49,982 (3,830) 46,152 4,827
Transfers
between funds		 10 (3,025) 3,025
Net movement
in funds		 46,957 (805) 46,152 4,827
Total funds at the start ofthe year 10 111,885 16,216 128,101 123,274
Total funds at the end ofthe year 10 158,842 15,411 174,253 128,101

2023 2022
Note 6 6
Current assets
Debtors 6,184 12,468
Cash at bank 180,518 130,752
Total current assets 186,702 143,220
Creditors: Amounts falling due within one (12,449) (15,119)
Net assets 174,253 128,101
Restricted funds 10 15,411 16,216
Unrestricted funds 10 158,842 111,885
174,253 128,101

Income from: don ations and l egacies
Total Funds Total Funds
2023 2022
6
Grants and donations 53,171 44,989
Legacies 53,201
Other income and donations 5 24
106,377 45,013
All income from donations and legacies was unrestricted in the current and prior year.
Income from: charitable activities
Unrestricted Restricted Total Funds
Funds Funds 2023
Conflict Resolution: Bristol City Council 45,000 45,000
Conflict Resolution: Housing
Associations etc		 15,804 15,804
Conflict Resolution: Commercial Cases 7,520 7,520
RAAS (Restorative Approaches Avon &Som) 191,438 191,438
Hate Crime Service (Prospectus) 23,731 23,731
68,324 215,169 283,493
Prior year comparative Unrestricted Restricted Total Funds
Funds Funds 2022
6 8
Conflict Resolution: Bristol City Council 45,000 45,000
Conflict Resolution: Housing
Associations etc		 20,022 20,022
Conflict Resolution: Commercial Cases 14,949 14,949
RAAS (Restorative Approaches Avon &Som) 179,000 179,000
Hate Crime Service (Prospectus) 24,540 24,540
Schools Project 22,410 22,410
79,971 225,950 305,921

Expenditure on: c haritable
activitie		 s
Salary Direct Total Recharges Total
costs costs costs to projects 2023
6
Unrestricted expenditure
Conflict Resolution Service 60,523 4,112 64,635 64,635
Core 49,564 36,555 86,119 (60,518) 25,601
Organisational Development 15,627 1,759 17,386 17,386
125,714 42,426 168,140 (60,518) 107,622
Restricted expenditure
RAAS 118,017 15,330 133,347 52,340 185,687
Hate Crime Service 17,178 452 17,630 8,178 25,808
Schools Project 2,487 5,017 7,504 7,504
137,682 20,799 158,481 60,518 218,999
Total 263,396 63,225 326,621 326,621
Prior year Salary Direct Total Recharges Total
costs costs costs to projects 2022
6 6 6 6
Unrestricted expenditure
Conflict Resolution Service 59,336 3,394 62,730 62,730
Core 29,254 36,385 65,639 (49,626) 16,013
Organisational Development 12,118 1,137 13,255 13,255
100,708 40,916 141,624 ~49,626 91,998
Restricted expenditure
RAAS 119,917 13,623 133,540 36,898 170,438
Hate Crime Service 17,339 6,036 23,375 6,101 29,476
Schools Project 27,382 4,810 32,192 6,627 38,819
164,638 24,469 189,107 49,626 238,733
Total 265,346 65,385 330,731 330,731

Staff costs
Total Total
2023 2022f
Gross wages and salaries 235,750 227,771
Employer's
National		 Insurance costs 14,292 10,824
Pension
contributions		 5,726 4,867
Redundancy 977
Total staff costs 256,745 243,462
The avera ge
number
ofemployees
during the year, calcu		 lated
on the basis of headcount,
was as follows		 :
2023 2022
No. No.
Charitable activities 9 8
Administration 2 2
10

Net income for the year
This is stated after charging: 2023 2022
6
Independent
examiner's fees:
- Independent
Examination		 800 654
-Accounts
Preparation		 1,000 792
- Under l(Over) Accrual in prior year 100
- Other Services 250

Debtors
2023 2022
6
Debtors 655 6,020
Prepayments 5,529 6,448
6,184 12,468
Creditors - amounts falling due within one year
2023 2022
Trade creditors 718 8,589
Social security 7,613 3,956
Other creditors 306 1,128
Accruals &deferred income 3,812 1,446
12,449 15,119

10 Movement in funds
1 April 31 March
2022 Income Expenditure Transfers 2023
E E E E E
Restricted funds
RAAS (Restorative Approaches Avon &
Somerset) 9,660 191,438 (185,687) 15,411
Hate Crime Service (Prospectus) 23,731 (25,808) 2,077
Schools Project 6,556 - (7,504) 948
16218 215,189 ~218990 3025 15411
Unrestricted funds
General funds 111,885
111,885		 175,838
175,838		 (125,856)
~725,856		 (3,025)
~3,025		 158,842
158,842
Total funds 128,101 391,007 ~344,855 174,253
Prior year comparative 1 April 31 March
2021 Income Expenditure Transfers 2022
E E E E
Restricted funds
RAAS (Restorative Approaches Avon &
Somerset) 1,098 179,000 (170,438) 9,660
Hate Crime Service (Prospectus) 2,980 24,540 (29,476) 1,956
Schools Project 22,965 22,410 (38,819) 6,556
27,043 225,950 ~238,733 1,956 16,216
Unrestricted funds
General funds 96,231 125,008 (107,398) (1,956) 111,885
96,231 12~008 ~707398 ~, 7956 1,11,885
Total funds 123,274 350,958 ~346,731 128,101

Prior year fund comparativ es
-Statement of Financia		 l Activities
Unrestricted Restricted Total Funds
Funds Funds 2022
8 F 6
Income from:
Donations
and legacies		 45,013 45,013
Investment
income		 24 24
Charitable
activities		 79,971 225,950 305,921
Total income 125,008 225,950 350,958
Expenditure
on:
Raising funds 15,400 15,400
Charitable
activities		 91,998 238,733 330,731
Total expenditure 107,398 238,733 346,131
Net income/(expenditure) for the year 17,610 (12,783) 4,827
Transfers
between funds		 (1,956) 1,956
Net movement
in funds		 15,654 (10,827) 4,827
Total funds at the start ofthe year 96,231 27,043 123,274
Total funds at the end ofthe year 111,885 16,216 128,101