## ## |||Page| |---|---|---| |Report ofthe Trustees||1-5| |Reference and Administrative
Details||| |Independent
Examiner's|Report|| |Statement of Financial|Activities|| |Balance Sheet||| |Cash Flow Statement||| |Notes to the Financial Statements||11-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Referenc|e and ad|e and ad|ministrative
details||||||| |---|---|---|---|---|---|---|---|---|---| |Forthe|earended||31Au ust2022||||||| |Company||number||2844191|||||| |Charity|number|||1025787|||||| |Registered||office|and operational|2a Princes Road|||||| |address||||Clevedon|||||| |||||North Somerset|||||| |||||BS217SZ|||||| |Trustees||||Trustees,
who are|also|directors||under company|law,| |||||who served during|the|year|and|up to the date of this|| |||||report were as follows:|||||| |||||Elizabeth
Manning|-Chair||||| |||||Peter O'Duffy -Treasurer|||||| |||||Diane Scarborough|||||| |||||Jenie Eastman - appointed|||19/07/21||| |||||Chris Roberts - appointed|||13/09/21||| |||||Anthony
Keyworth|- appointed|||16/11/21|| |||||Simon Vincent||) co-opted to the board|||on 23January 2023, subject| |||||Danielle
Vincent||) to|formal confirmation||at AGM on 28 March 2023;| ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Restricted|Unrestricted|Total|Total| ||||Note|E|||E| |Income from:|||||||| |Donations,
grants and legacies||||148,110|70,215|218,325|255,210| |Charitable
activities|||||436,310|436,310|332,349| |Other trading|activities||||11,004|11,004|1,853| |Investments|||||199|199|136| |Total income||||148,110|517,728|665,839|589,548| |Expenditure
on:|||||||| |Raising funds|||||854|854|942| |Charitable
activities||||161,009|459,780|620,789|584,146| |Total expenditure||||161,009|460,635|621,644|585,088| |Net income
/ (expenditure)||||(12,899)|57,093|44,195|4,460| |Transfers
between funds|||||||| |Other recognised|gains/(losses):||||||| |Gains/(losses)
on|revaluation|of fixed assets||5,259||5,259|| |Net movement
in|funds|||(7,640)|57,093|49,454|4,460| |Reconciliation
of|funds:||||||| |Total funds brought|forward|||213,918|165,870|379,787|375,328| |Total funds carried forward||||206,278|222,963|429,241|379,788| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Note||F|E| |Fixed assets|||||||| |Tangible assets||||10||204,878|204,741| |Current assets|||||||| |Debtors|||||14,455||6,854| |Cash at bank and in||hand|||315,454||268,894| ||||||329,909||275,748| |Liabilities|||||||| |Creditors: amounts|falling due within||1 year|12|105,547||100,702| |Net current assets||||||224,363|175,047| |Net assets||||15||429,241|379,788| |The funds ofthe charity:
Restricted funds
Fixed asset reserves
fund
Unrestricted
funds||||16||1,400
204,878
222,962|9,177
204,741
165,870| |Total charity funds||||15||429, 4|79,7| ## ## ||||2022f|2021| |---|---|---|---|---| |Reconciliation
ofnet income/ ex enditure||to net cash flow from o eratin|activities|| |Net income/(expenditure)
for the reporting||period|44,195|4,460| |(as per the statement
offinancial activities)||||| |Adjustments
for:||||| |Depreciation
charges|||5,122|18,593| |(Increase)/decrease
in debtors|||(7,603)|(2,336)| |Increase/(decrease
in creditors)|||4,844|(4,791)| |Cash used in operating
activities|||46,559|15,927| |Tax Paid||||| |Cash flows from investing
activities:||||| |Proceeds from the sale offixed assets||||| |Increase/(decrease)
in cash and cash equivalents|||46,559|15,927| |Cash and cash equivalents
at beginning|of|year|268,894|252,966| |Cash and cash equivalents
at end ofyear||||4| ## ## ## ## ## ## |ear ended 31 Au ust2|022|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Prior year comparatives||||||||||| |||||||||||2021| ||||||||Restricted
f|Unrestricted||Totalf| |Income from:||||||||||| |Donations,
Grants and Legacies|||||||171,997|83,213||255,210| |Charitable
activities||||||||332,349||332,349| |Other trading
activities||||||||1,853||1,853| |Interest||||||||136||136| |Total income|||||||171,997|417,551||589,548| |Expenditure
on:||||||||||| |||||||||942|942|| ||||||||190,128|394,018|584,146|| |Total expenditure|||||||190,128|394,960|585,088|| |Net income I(expenditure)||||||||22,591|4,460|| |Donations,
Grants and|Legacies|||||||||| ||||||||||2022|2021| ||||||||Restricted
f|Unrestricted
f|Totalf|Totalf| |Donations||||||||42,559|42,559|31,853| |Grants:||||||||||| |Quartet Community
Foundation|||||||25,000||25,000|13,000| |BBCChildren
in Need|||||||12,810||12,810|5,047| |Garfield Weston Foundation||||||||10,000|10,000|20,000| |Sobell Foundation|||||||10,000||10,000|10,000| |Global's Make Some Noise|||||||23,000||23,000|47,404| |Henry Smith Charity|||||||51,251||51,251|41,667| |The Dame Violet Wills Will Trust||||||||2,083|2,083|| |Barbara Ward Children's|Foundation|||||||3,750|3,750|| |Baily Thomas Charitable|Fund||||||2,666||2,666|667| |The Forrester
Family Trust||||||||2,917|2,917|| |The James Tudor Foundation|||||||3,988||3,988|| |Portishead
Nautical Trust|||||||1,005||1,005|1,500| |Elizabeth
& Prince Zaiger|Charitable|||Trust||||1,000|1,000|3,000| |Saint James's Place Foundation|||||||2,500||2,500|2,500| |The SirJules Thorn Charitable||Trust||||||1,500|1,500|| |The Medlock Charitable
Trust||||||||2,000|2,000|| |The Elmgrant
Trust||||||||500|500|| |Monmouthshire
Building|Society||Charitable|||Foundation|350||350|| |B&QFoundation|||||||5,000||5,000|| |The Casey Trust|||||||1,000||1,000|| |The RS Brownless Charitable||Trust||||||200|200|| |North Somerset Community||Health||Mental||Health|8,640||8,640|5,667| |The Keeble Charitable
Trust||||||||2,500|2,500|| |The Leonard
Laity Stoate|Charitable|||Trust|||500||500|| |Leeds Building Society (May||22)|||||400||400|| |Tesco||||||||||1,000| |The National
Lottery Community|||Fund|||||||3,802| |Co-op Local Community|Fund|||||||||5,580| |Morrisons
Foundation||||||||||5,000| |Percy Bilton Charity||||||||||500| |Avon &Somerset Police|Community||||Trust|||||1,000| |CAF Resilience
Fund||||||||||23,330| |Edward
Gostling Foundation||||||||||5,000| |North Somerset Council|Discretionary||||C19|Funding||||10,000| |Neighbourly
Micro Grant||||||||||400| |Covid 19Job Retention
Scheme||||||||1,207|1,207|17,293| |Total donations,
grants and||legacies|||||148,110|70,215|218,325|255,210| ## ## ## ## |4.|Income from char|it|ab|le|activiti|es||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||2022|2021| |||||||||||Restricted|Unrestricted||Total|Total| |||||||||||F||F|f.|| ||Improving
opportunities||||for children||with additional||needs|||||| ||Income from statutory|||bodies for play and education|||||||354,022||354,022|285,087| ||Subscriptions,
session|||fees and||membership||fees|||11,405||11,405|4,285| ||Training
Provided|to Clients|||||||||21,629||21,629|8,942| ||inclusion
income||||||||||49,254||49,254|34,035| ||||||||||||436,310||436,310|332,349| |5.|Income from charitable||||activities|||||||||| ||Fundraising
events||and||activities||||||11,004||11,004|1,854| ||Total income from|other|||trading|activities|||||11,004||11,004|1,854| |6.|Total expenditure|||||||||||||| |||||||||||Developt.||||| |||||||||||&|Support &|||| ||||||||||Raising|education|governance|||| ||||||||||funds|services||costs|2022 Total|2021 Total| |||||||||||||F||F| ||Direct fundraising||costs||||||||||854|942| ||Charitable
activities|||||||||||||| ||Staff costs (note 8)|||||||||539,127|||539,127|479,309| ||Direct costs ofdevelopment|||||||||||||| ||and education|||||||||26,256|||26,256|31,150| ||Property costs|||||||||27,544|||27,544|37,689| ||Office costs|||||||||18,108|||18,108|15,497| ||Corporation
tax|||||||||||||| ||Legal and professional|||costs||||||||2,383|2,383|35| ||Independent
Examiners'||||remuneration|||||||2,250|2,250|1,872| ||Depreciation|||||||||5,122|||5,122|18,593| ||Allocation of support||costs|||||||616,156
4.633|4,633
~4,633||620,789|584,146| ||Total expenditure||||||||854|620,789|||621,644|585,088| |||||||||||Funded
From|Funded|From||| |||||||||||Restricted|Unrestricted||2022|2021| |||||||||||Pool||Pool|Total|Total| |||||||||||F||||F| ||Direct fundraising|costs||||||||||854|854|942| ||Staff costs (note 8)|||||||||129,423|409,704||539,127|479,309| ||Direct costs ofdevelopment|||||||||||||| ||and education|||||||||26,464||(208)|26,256|31,150| ||Property costs||||||||||27,544||27,544|37,689| ||Office costs||||||||||18,108||18,108|15,497| ||Corporation
tax|||||||||||||| ||Legal and professional||||costs|||||||2,383|2,383|35| ||Independent
Examiners'||||remuneration:|||||||2,250|2,250|1,872| ||Depreciation|||||||||5,122|||5,122|18,593| |||||||||||161,009|460,635||621,644|585,088| ## ## ## ## |This is stated|after chargi|ng:||| |---|---|---|---|---| ||||2022|2021| |Depreciation|||5,122|18,593| |Independent|Examiners'|remuneration:||| |~|Independent|examination|2,250|1,872| |Staff costs|and numbers|||| |Staff costs were as follows:||||| ||||2022|2021| ||||f.|F| |Salaries and|wages||495,839|442,717| |Social security costs|||23,501|18,254| |Auto-enrolment
pension costs|||7,756|6,479| |Recruitment|costs||94|187| |DBSchecks|||1 227|1,069| |Staff expenses and travel|||7,148|7,393| |Staff training|||3,562|3,211| ||||539,127|479,309| |benefits|oft|he key management
personnel
ofthe charity were|F153,192 (2021 - F147,255).|| |---|---|---|---|---| ||||2022|2021| ||||No.|No.| |Average|head count||40|39| |Taxation||||| ||||2022|2021| |||||E| |Corporation||tax||| ## ## ## |10.|Tangible fixe|d asse|ts||||| |---|---|---|---|---|---|---|---| ||||||Leasehold|Fixtures &|| ||||||buildings|fittings|Total| ||Cost or valuation||||||| ||At 1 September 2021||||335,000|44,620|379,620| ||Additions||||||| ||Disposals||||||| ||Revaluation||||125,000||125,000| ||At 31 August|2022|||210,000|44,620|254,620| ||Depreciation||||||| ||At 1 September 2021||||130,259|44,620|174,879| ||Revaluation||||(130,259)||(130,259)| ||Depreciation|Charge|for the year||5,122||5,122| ||Disposals||||||| ||At 31 August|2022|||5,122|44,620|49,742| ||Net book value||||||| ||At 31August|2022|||204,878||204,878| ||At 31 August|2021|||204,741||204,741| |11.|Debtors||||||| |||||||2022|2021| ||Trade debtors|||||4,281|1,590| ||Prepayments|||||10,174|5,264| |||||||14,455|6,854| |12.|Creditors: amounts||due within|1year|||| |||||||2022|2021| ||||||||F| ||Trade creditors|||||4,128|344| ||Other taxation|and social security||||8,186|7,665| ||Accruals 8 deferred||income|||93,233|92,693| |||||||105,547|100,702| ## ## ## ## ## |Deferred inco|me|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |||||||||F| |Opening
unexpended
balance as at 1 September 2021|||||||69,031|73,427| |Grant amounts
received
in advance ofrelease
Amounts
released to expend on charitable
activities|||||||326,784
~331,564|241,003
~245,399| |Balance as at|31 August|2022|||||64,251|69,031| |Operating
leases||||||||| ||||||||2022|2021| ||||||||f.|| |The total future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|||| |Not later than one year|||||||3,252|2,641| |Later than one|year and|not later than five|years||||10,824|11,993| |Later than five|years||||||10,957|14,121| ||||||||25,033|28,755| |Analysis ofnet assets||between funds||||||| |||||Restricted||Unrestricted||Totalfunds| ||||||funds
E|funds
f||2021| |Tangible fixed|assets||||204,878||204,878|204,741| |Cash at bank and
in hand|||||1,400|314,054|315,454|268,894| |Other net current assets/(liabilities)||||||91,091|91,091|-93,848| |Net assets at|31August|2022|||206,278|222,963|429,241|379,787| ## ## ## ## ##