##
|Trustees||Dr A-M Barron (Chair)|Dr A-M Barron (Chair)|
|---|---|---|---|
|||Mr LAlleyne||
|||Mr P Irwin||
|||Mrs M Parker||
|||Ms KStafford||
|||Mr SLynch (Co-opted)||
|Chief executive||Ms H Henriques|MBE|
|Charity number||1009143||
|Principal address||PO Box64||
|||Bristol||
|||BS162UH||
|Independent|examiner|Milsted Langdon|LLP|
|||Freshford
House||
|||Redcliffe Way||
|||Bristol||
|||BS16NL||
|Bankers||Lloyds Bank pic||
|||PO Box1000||
|||BX11LT||
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|||||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|General|Designated|Restricted|Total|Total|
|||||||funds|funds|funds|2020|2019|
|||||||E|E|E|E|E|
|Income:|||||||||||
|Donations and legacies:|||||||||||
|Ad-hoc donations
and|||legacies||2|169,413|1,000||170,413|84,394|
|Membership||subscriptions|||3|26,655|||26,655|28,230|
|Donations|at|fun draising||events|4|40,418|||40,418|76,469|
|||||||236,486|1,000||237,486|189,093|
|Charitableincome:|||||||||||
|Providing|information,|||advice and|||||||
|support||||||||227,549|227,549|105,824|
|Investmentincome|||||||||||
|Total income||||||236,490|1,000|227,549|465,039|295,028|
|Expenditure:|||||||||||
|Expenditure
on charitable|||octivities:||||||||
|Providing|information,||advice and||||||||
|support|||||7|80,798|333|248,671|329,802|188,934|
|Raising funds||||||1,651|||1,651|9585|
|Total expenditure||||||82,449|333|248,671|331,453|198,519|
|Net income/(expenditure)||||before|||||||
|transfers||||||154,041|667|(21,122)|133,586|96,509|
|Gross transfers|between funds||||||||||
|Net income/(expenditure)||||and net|||||||
|movement
in|funds for the|||year||154,041|667|(21,122)|133,586|96,509|
|Reconciliation|of|funds|||||||||
|Fund balances|at|1January||||66,760|69,663|28,362|164,785|68,276|
|Fund balances|at|31December|||14,15|220,801|70,330|7,240|298,371|164785|
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|2
Donations and legacies: Ad-hoc donations|2
Donations and legacies: Ad-hoc donations|2
Donations and legacies: Ad-hoc donations|2
Donations and legacies: Ad-hoc donations|2
Donations and legacies: Ad-hoc donations|2
Donations and legacies: Ad-hoc donations|and legacies|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|Unrestricted
Funds, Donations|||and Legacies||||f|f|
|The 29'" May 1961Charitable||Trust|||||4,000|4,000|
|The Barnabas Trust|||||||1,100||
|The Bartlett Foundation|||||||500||
|A Bousquet-Parisis||||||||501|
|Brisdoc|||||||680||
|The J and M Britton Charitable|||Trust||||5,000||
|David Brownlow
Foundation||||||||13,250|
|Clarke Willmott||||||||500|
|Charities
Aid Foundation
Coronavirus||||Emergency|Fund||10,000||
|The David Family Foundation|||||||10,000||
|Duke of Devonshire's
Charitable|||Trust|||||2,500|
|A Duncan||||||||1,073|
|The Edward Gostling Foundation|||||||5,000||
|Erpios Trust||||||||19,947|
|Fuller Smith &Turner pic|||||||2,500|2,500|
|Garfield Weston Foundation|||||||15,000||
|Glencore|||||||20,470||
|The Albert Hunt Trust|||||||1,000||
|JCR Charity, St Peter's College||||||||1,500|
|The Anton Jurgens
Charitable||Trust|||||3,000||
|Katrina Fenston
IM John Fenston|||||||852||
|Lodge of Grand Design, Relief||Chest Scheme||||||500|
|The Leigh Trust|||||||1,000||
|Martin Geddes Charitable
Trust|||||||10,000||
|The McGrath Charitable
Trust|||||||2,000||
|National
Lottery Community|Fund: Awards for All||||||10,000||
|F Page||||||||500|
|Postcode Neighbourhood
Trust|||||||15,000||
|D and JLPower and Camilla-Falls||||||||500|
|Jess Robertson's
Estate||||||||4,400|
|The Rainford Trust|||||||2,000||
|Sidney Ivor Luck Counselling|Trust||||||3,000||
|Souter Charitable
Trust|||||||3,000||
|The Serve All Trust|||||||4,000|4,000|
|D Wittman||||||||1,600|
|Other donations
and legacies||&|f500||||40,311|26,123|
||||||||169,413|83,394|
|Designated
funds:|||||||||
|The Serve All Trust|||||||1,000|1,000|
||||||||1,000|1,000|
|Total ad-hoc donations
and legacies|||||||170+13|$4,394|
|3
Donat|ion|and legaaes: Niembership
subscrbstfon|s||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|IConnelly|||500||
|J Fenston|||100|1,200|
|TFreeman|||625|625|
|Fand P irwin|||960|960|
|8 Kenton|||600|577|
|W Pratt|||400|5,250|
|ASpooner and|K Lobley||3,000||
|JTaberner|||540||
|JTovey|||560||
|K and 6Watson|||440|500|
|Other Subscriptions||&f500|18,930|19,118|
||||26,655|28,230|
|NOTES TO THE FINANCIAL STATEMENTS (Continued}
FOR THE YEAR ENDED 31DECEMBER2020|NOTES TO THE FINANCIAL STATEMENTS (Continued}
FOR THE YEAR ENDED 31DECEMBER2020|NOTES TO THE FINANCIAL STATEMENTS (Continued}
FOR THE YEAR ENDED 31DECEMBER2020|NOTES TO THE FINANCIAL STATEMENTS (Continued}
FOR THE YEAR ENDED 31DECEMBER2020||||
|---|---|---|---|---|---|---|
|4
Donations and legades: Donations from fundraising||||events|||
||||||2020|2019|
||||||6|6|
|50 miles for 50years,
R Bonfield||||||570|
|Anne's Nordic Marathon,
A Obrien||||||1,011|
|Ave's Artists Open House,
DAsthouart||||||583|
|Beating Personal bests, D Curry||||||783|
|Belfast Energia 24 hour Race, R|Grieves|||||758|
|Big Nacoa Walk, McKenzie, Snape||and friends|||2,000|3,312|
|Big Nacoa Walk, COhlson,
PHenriques||||||1,176|
|Billy's 10k,8Dawson||||||653|
|Box Hill Sportive, J Paterson-Field||||||1,055|
|Bristol Half Marathon,
K Cunnigham||||||577|
|Charities Trust|||||1,142|3,181|
|Cheshire Triathlon,
Ultimate
N Triathlon,|||KFlannery|||515|
|David Coldwell events|||||1,012||
|Dry 2018, M Walkowiak||||||572|
|Emma's
Dry January,
E Barlow||||||686|
|Enthuse
Charity Checkouts|||||631||
|Facebook PA Payout|||||8,900|8,7Z9|
|Healthy
Body, Healthy
Mind- Just May Madness, 5 D'Cruz||||||601|
|Henley Half Marathon, 7Al Chalabi||||||944|
|London Marathon,
J Ashworth||||||6,853|
|London Marathon,
M Buck||||||1,542|
|London Marathon,
TMclnnes||||||1,090|
|London Marathon,
A March||||||871|
|London Marathon,
L Nichols||||||1,104|
|Manchester
Marathon,
A Meill||||||1,101|
|Mufty Day, Barton Willmore||||||800|
|Musical Theatre cabaret, M Monza||||||517|
|My Tribute,
irish FA and Shamrock||Rovers, Calum Best and friends||||8,985|
|OXFIZZ volunteers|||||810|1472|
|Peak District 6 Dales Challenge,|LClaxton|||||824|
|Phil Runs Again, P Newton||||||533|
|Reading Half Marathon,
K Farrell||||||882|
|Snowdon
Walk, J Hughes||||||560|
|Spartan Sprint, CTite||||||619|
|Upfest, Postman
Art Prints|||||600||
|Walking the West Highgland
Way,||K Hebbert||||978|
|Yorkshire 3Peaks Challenge,
F Hall||||||605|
|Other events
&f500|||||25,323|21,427|
||||||40,418|76,469|
##
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
|Chief Executive||Officer||||1|1|
|Helpline Supervisor||||||3|2|
|Administration||and communication||||2|1|
|Part time staff||||||5|5|
|Employment|costs|||||||
|||||||2020|2019|
|||||||E|E|
|Wages and salaries costs (included|||Employers|National|Insurance)|174,359|146,426|
|Pension costs||||||11,338|7,631|
|||||||185,697|154,057|
##
|10
Tangible fixed assets||||
|---|---|---|---|
|||Fixtures||
||Motor|fittings &||
||vehicles|equipment|Total|
|Cost|E|E|E|
|At1January 2019|3,500|44,930|48,430|
|Additions|3,819|3,424|7,243|
|At31December 2019|7,319|48@54|55,673|
|Depreciation||||
|At 1January 2019|2,771|41,345|44,116|
|Charge for the year|1,684|1,988|3,672|
|At 31December 2019|4,455|43,333|47,788|
|Net book value||||
|At 31December 2020|2,864|Sp021|7,885|
|At 31December 2019|729|3,585|4,314|
##
|FOR|THE YEAR E|THE YEAR E|NDED|31 DECEMBER2020|||
|---|---|---|---|---|---|---|
|11|Debtors||||||
||||||2020|2019|
|||||||f|
|Other|debtors||||2,522|2,016|
|Prepayments||and|accrued|income|56,124|67,175|
|VAT|||||3,638|3,389|
||||||62,284|72'580|
##
|12
Creditors: amounts
falling due within one yea|r||
|---|---|---|
||2020|2019|
||6|6|
|Taxes and social security costs|5,111|2,258|
|Accruals|3,100|3,000|
||8,211|5,258|
##
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##
|14
Analysis ofmovement
in|14
Analysis ofmovement
in|funds||||||
|---|---|---|---|---|---|---|---|
|The income funds of the charity||include
restricted|funds
comprising
the following|||unexpended|balances
of|
|donations|and grants held on trust|for specific purposes:||||||
|Restricted|funds:||Movements
in funds|||||
|||Balance at|||||Balance at|
|||1January|Incoming|Resources|||31December|
|||2019
f|resourcesf|expendedf|Transfers
f||2019
f|
|Restricted|funds||105,824|(77,462)|||28,362|
|Restricted|funds:||Movements
in funds|||||
|||Balance at|||||Balance at|
|||1January|Incoming|Resources|||31December|
|||2020f|resources
f|expended
f|Transfers
f||2020
f|
|Restricted|funds|28,362|227,549|(248,671)|||7,240|
||||||||
|---|---|---|---|---|---|---|
|Unrestricted|funds:|||Movements
in funds|||
|||Balance at||||Balance at|
|||1January|Incoming|Resources||31December|
|||2019f|resources
f|expended
f|Transfers
f|2019
f|
|Designated|fund|3,914|1,000
(251)||65,000|69,663|
|General funds||64,362|188,204|(120,806)|(65,000)|66,760|
|||68,276|189,204|(121,057}||136,423|
|Unrestricted|funds:||Movements
in funds||||
|||Balance at||||Balance at|
|||1January|Incoming|Resources||31December|
|||2020f|resources
f|expendedf|Transfers
f|2020
f|
|Designated|fund|69,663|1,000|(333)||70,330|
|General funds||66,760|236,490|(82,449)||220,801|
|||136,423|237,490|(82,782)||291,131|
##
##
||||Unrestricted|Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|
||||General|Designs'||Restricted|Total|Total|
|Fund balances at31December|||funds
6||fundsf|funds
6|2019|2018|
|2019are represented||by:|||||||
|Tangible fixed assets|||729|||3,585|4,314|1,604|
|Current assets|||69,289||69,663|26,777|165,729|69,283|
|Creditors: amounts|falling due||||||||
|within one year|||(3,258)|||(2,000)|(5,258)|(2,611)|
||||66,760||69,663|28,362|164,785|68,276|
||||Unrestricted||funds||||
||||General|Designated||Restricted|Total|Total|
||||funds||funds|funds|2020|2019|
|Fund balances at31||December|6|||6|||
|2020 are represented||by:|||||||
|Tangible fixed assets|||2,864|||5,021|7,885|4,314|
|Current assets|||224,048||70,330|4,319|298,697|165,729|
|Creditors: amounts|falling due||||||||
|within one year|||(6,111)|||(2,100)|(8,211)|(5,258)|
||||220,801||70330|7,240|298,371|164,785|