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|Trustees||Dr A-M Barron (Chair)|Dr A-M Barron (Chair)|
|---|---|---|---|
|||Mr LAlleyne||
|||Ms J Elson||
|||Mrs M Parker||
|||Ms KStafford||
|||Mr S Lynch||
|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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|OR THE YEAR ENDED||31 DECEMBE|R 2021||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds||||
||||Note|General|Designated|Restricted|Total|Total|
|||||fundsf|funds
f|funds
f|2021
f|2020
f|
|Income:|||||||||
|Donations and legacies:|||||||||
|Ad-hoc donations
and|legacies||2|125,060|||125,060|170,413|
|Membership
subscriptions
Donations at fundraising
events|||3
4|28,807
52,362|||28,807
52,362|26,655
40,418|
|||||206,229|||206,229|237,486|
|Charitable income:|||||||||
|Providing
information,||advice and|||||||
|support||||||76,626|76,626|227,549|
|Investment
income||||15|||15||
|Total income||||206,244||76,626|282,870|465,039|
|Expenditure:|||||||||
|Expenditure
on charitable|activities:||||||||
|Providing information,||advice and|||||||
|support|||7|257,954|355|61,366|319,675|329,802|
|Raising funds||||8,409|||8,409|1,651|
|Total expenditure||||266,363|355|61,366|328,084|331,453|
|Net income/(expenditure)||before|||||||
|transfers||||(60,119)|(355)|15,260|(45,214)|133,586|
|Gross transfers
between funds||||15,000|(15,000)||||
|Net income/(expenditure)||and net|||||||
|movement
in funds for the year||||(45,119)|(15,355)|15,260|(45,214)|133,586|
|Reconciliation offunds|||||||||
|Fund balances at1January||||220,801|70,330|7,240|298,371|164,785|
|Fund balances at31December|||14,15|175,682|54,975|22,500|253,157|298,371|
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|2
Donations
and legacies|2
Donations
and legacies|: Ad-hoc donations|: Ad-hoc donations|: Ad-hoc donations|and legacies||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted
Funds, Donations||and Legacies|||||2021f|2020
f|
|The 29'" May 1961Charitable|Trust|||||||4,000|
|Alpha biolabs|||||||2,300||
|The Astor Foundation|||||||1,000||
|Lord Barnaby's Association|||||||3,000||
|The J and M Britton Charitable||Trust|||||5,000|5,000|
|In Memoriam —J Browne|||||||1,127||
|TCagney|||||||1,000||
|The Casey Trust|||||||1,000||
|Charities
Aid Foundation
Coronavirus|||Emergency||Fund|||10,000|
|The David Family Foundation||||||||10,000|
|The Edward Gostling Foundation|||||||5,000|5,000|
|Fuller Smith g Turner pic||||||||2,500|
|Garfield Weston Foundation||||||||15,000|
|Martin Geddes Charitable
Trust|||||||10,300|10,000|
|Glen core||||||||20,470|
|The Haramead
Trust|||||||1,000||
|The Albert Hunt Trust||||||||1,000|
|The Anton Jurgens Charitable|Trust|||||||3,000|
|The Leigh Trust||||||||1,000|
|Sidney Ivor Luck Counselling|Trust||||||5,000|3,000|
|The McGrath Charitable
Trust|||||||i2,000|2,000|
|National
Lottery Community|Fund: Awards|||for All|||10,000|10,000|
|Postcode Neighbourhood
Trust||||||||15,000|
|D Quick|||||||2,443||
|The Rainford Trust||||||||2,000|
|Rhododendron
Trust|||||||1,000||
|E Richardson|||||||1,500||
|The Serve All Trust|||||||5,000|4,000|
|SMBTrust|||||||2,000||
|Souter Charitable
Trust|||||||3,000|3,000|
|WF Southall Trust|||||||3,000||
|Swindon
BC|||||||2,000||
|CThomas|||||||1,000||
|SirJules Thorn Charitable Trust
Other donations
and legacies
&f1,000|||||||1,000
55,390|43,443|
||||||||125,060|169,413|
|Designated
funds:|||||||||
|The Serve All Trust- D Stafford||Memorial||Fund||||1,000|
|||||||||1,000|
|Total ad-hoc donations
and legacies|||||||125,060|170,413|
|f125,060(2020 -f169,413)of|the above income was attributable|||||to unrestricted|funds and fNil (2020 - f1,000)to||
|designated
funds.|||||||||
##
|FOR THE YEAR ENDED 31DECEMBER202|FOR THE YEAR ENDED 31DECEMBER202|1|||
|---|---|---|---|---|
|3
Donations and legacies: Membership||subscriptions|||
||||2021|2020|
||||f|f|
|J Connelly||||500|
|J Fenston||||100|
|TFreeman|||625|625|
|A Hayward|||720||
|H and P Henriques|||1,020||
|Fand P irwin|||720|960|
|BKenton|||577|600|
|C Lunghi|||500||
|W Pratt|||1,200|400|
|BPrice|||450||
|SRead|||550||
|A Spooner and|K Lobley|||3,000|
|Dr PTaberner|||600|540|
|JTovey||||560|
|Dr E and Rev K|Watson||480|440|
|D Wittman|||3,625||
|Other subscriptions|||17740|18930|
||||28 807|~26 655|
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|1KBurpees Challenge, the Clays|||||||1,380||
|72 Hole Golf Round,
LSharkey|||||||2,044||
|Big Nacoa Walk, McKenzie, Snape|and friends|||||||2,000|
|Bristol Half Marathon,
J Goldschmidt|||||||1,140||
|Coniston Water Swim,
N Sloka|||||||1,239||
|Covid Masks for Nacoa, D Caldwell||||||||1,012|
|Liam's Marathon
Fundraiser,
L Darbyshire|||||||1,224||
|London Landmarks
Half Marathon|and London||||Royal Parks, A Dickson||1,431||
|London
Landmarks
Half Marathon,||SLynch|||||1,231||
|London Landmarks
Half Marathon,||C Rourke|||||1,810||
|London Landmarks
Half Marathon,|SVaughan||||||3,092||
|London Landmarks
Half Marathon,||Crossley,||Masterman,||Nettle, Waxman,|||
|Pitman, Sheriff|||||||4,434||
|Marathon,
TCartwright|||||||3,943||
|Mastermind,
CTominey|||||||1,500||
|Mastermind,
C Flint|||||||3,000||
|My Run for Mom, J Perrins|||||||2,520||
|Nacoa Christmas
Quiz, Virtual
Quiz|Nights,||E|Graham|||2,932||
|Robin Hood Half Marathon,
TMurphy|||||||2,117||
|Russell Hogg's Birthday,
R Hogg|||||||' 3,838||
|Sober Summer,
G Midgley|||||||1,989||
|Static Brighton to Bristol Cycle Ride,||R Miles,||K|Allen||1,212||
|Virtual
London Marathon,
SWurmli|||||||962|3,822|
|Other events
&f1,000|||||||9324|33584|
||||||||52 362|40418|
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|harity support costs are made up of:|||
|---|---|---|
||2021|2020|
|||E|
|Wages and salaries|25,242|54,619|
|Pension costs|3,226|6,426|
|Offices expenses|2,210|14,633|
|Sundry expenses|1237|978|
|Insurance|240|669|
|Bank charges|658|489|
|Depreciation|955|1684|
||33768|~7949&|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Number|Number|
|Chief executive officer|||||1|1|
|Helpline supervisors|||||2|3|
|Administration
and communication|||||3|2|
|Part time and temporary|staff||||3|5|
|Employment
costs|||||||
||||||2021|2020|
||||||f||
|Wages and salaries costs|(including|Employers|National|Insurance)|202,889|174,359|
|Pension costs|||||12,463|11,338|
||||||215,352|185,697|
##
|0
Tangible fixed assets||||
|---|---|---|---|
|||Fixtures||
||Motor|fittings &||
||vehicles|equipment|Total|
|Cost|f|f|f|
|At 1January 2021|7,319|48,354|55,673|
|Additions
At 31December 2021|7,319,48,354||55,673|
|Depreciation||||
|At 1January 2021|4,455|43,333|47,788|
|Charge forthe year|955|1,988|2,943|
|At 31December 2021|5,410|45,321|50,731|
|Net book value||||
|At 31December 2021|1,909|3,033|4,942|
|At 31December 2020|2,864|5,021|7,885|
##
|OR THE|YEAR END|YEAR END|ED 31|DECEMBER2021|||
|---|---|---|---|---|---|---|
|11|Debtors||||||
||||||2021|2020|
||||||f|f|
|Other|debtors||||1,445|2,522|
|Prepayments||and|accrued|income|2,000|56,124|
|VAT|||||2,923|3,638|
||||||6,368|62,284|
##
|2
Creditors: amounts
falling due within one ye|ar||
|---|---|---|
||2021|2020|
||f|f|
|Taxes and social security|5,297|5,111|
|Accruals|3,150|3,100|
||8,447|8,211|
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|Restricted|funds:|||Movements
in funds|Movements
in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1January|Incoming|Resources||31December|
||||2020
f|resources|expended
f|Transfers
f|2020
f|
|DHSC expanding||helpline|28,362|227,549|(248,671)||7,240|
||||28,362|227,549|(248,671)||7,240|
|Restricted|funds:|||Movements
in funds||||
||||Balance at||||Balance at|
||||1January|Incoming|Resources||31December|
||||2021|resources|expended|Transfers|2021|
|||||f|f|f|f|
|DHSC expanding||helpline|7,240|54,126|(61,366)|||
|Widening|access|||20,000|||20,000|
|Awareness|in schools|||2,500|||2,500|
||||7,240|76,626|(61,366)||22,500|
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