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