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||||Page|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered|charity|name|Coniston
Community|||Association||( Registered||with the Charity||
||||Commission|as a|Charitable||Incorporated||Organisation)|||
|Charity registration||number|1036917|||||||||
|Principal office|||The Parade|||||||||
||||Coniston
Road|||||||||
||||Patchway|||||||||
||||Bristol|||||||||
||||BS345LP|||||||||
|The trustees||||||||||||
||||Mrs L M Hamid|||||||||
||||Mr L Gray|||||||||
||||Mr E Gordon|||||||||
||||Mr D Sully|||||||||
||||Mr E Bathe-Taylor|||||(Retired||31|March 2022)|
||||Mrs W Williams|||||||||
||||Mrs SWilliams|||||(Retired||31|July 2021)|
||||Mrs A Rao|||||(Retired||31|July 2022)|
||||Mr R Rao|||||(Retired||31|July 2022)|
||||Mrs E.Orpen|(co-opted)||||(Appointed|||30 April 2022)|
||||Mrs H. Thompson||(co-opted)|||(Appointed|||30 April 2022)|
||||Mr K. Walker|(co-opted)||||(Appointed|||30June 2022)|
|Independent|examiner||Mr P Cridland|FCA||||||||
||||61 Macrae Road|||||||||
||||Ham Green|||||||||
||||Bristol|||||||||
||||BS20ODD|||||||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
6|funds|Total funds
f|Total funds
6|
|Income and endowments|||||||
|Donations
and legacies|||11,824||11,824|62,565|
|Charitable
activities|||39,146||39,146|9,244|
|Other trading
activities|||2,320|10,506|12,826|3,179|
|Investment
income|||58,711||58,711|26,099|
|Total income|||112,001|10,506|122,507|101,087|
|Expenditure|||||||
|Expenditure
on charitable|activities|8,9|137,302|7,382|144,684|105,756|
|Total expenditure|||137,302|7,382|144,684|105,756|
|Net expenditure
and net|movement|in funds|(25,301)|3,124|(22,177)|(4,669)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||28,589|(543)|28,046|32,715|
|Total funds carried forward|||3,288|2,581|5,869|28,046|
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|31 March|2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible fixed assets||||14|6,041|6,217|
|Current assets|||||||
|Debtors||||15||394|
|Cash at bank|and in hand||||3,655|24,490|
||||||3,655|24,884|
|Creditors: amounts||falling|due within one year|16|3,827|3,055|
|Net current|liabilities||||(172)|21,829|
|Total assets|less current||liabilities||5,869|28,046|
|Funds ofthe chesty|||||||
|Restricted funds|||||2,581|(543)|
|Unrestricted|funds||||3,288|28,589|
|Total charity|funds|||18|5,869|28,046|
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|Donations
and lega|cies|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||E|E|F|
|Donations||||||
|Donations||||||
|Grants||||||
|Quartet Foundation|- Cafe'|||||
|Quartet Foundation|- Plodder Pals|||||
|South Glos Council|||3,167||3,187|
|West of England
Westport|||1,896||1,896|
|Almondsbury
Charity|||1,200||1,200|
|Neighbourly
-Cafe'||||||
|Quartet
Foundation|||1,873||1,873|
|South Glos Council - Plodder Pals|||500||500|
|Franklin
Butt Foundation||- Cafe|500||500|
|Government
grant income|||2,687||2,887|
||||11,824||11,824|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||E|f|
|Donations||||||
|Donations|||44||44|
|Grants||||||
|Quartet
Foundation|- Cafe'||3,502||3,502|
|Quartet
Foundation|- Plodder Pals||2,500||2,500|
|South Glos Council||||||
|West of England Westport||||1,740|1,740|
|Almondsbury
Charity||||||
|Neighbourly
-Cafe'|||400||400|
|Quartet Foundation||||||
|South Glos Council - Plodder Pals||||||
|Franklin
Butt Foundation||- Cafe||||
|Government
grant income|||54,379||54,379|
||||60,825|1,740|62,565|
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|Charit|able
activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2022
5|Funds
5|2021
F|
|Cafe|income|39,146|39,146|9,244|9,244|
|During|the year the association|took over the running
ofthe|cafe. Income|and expenses of the cafe were||
|as follows;||||||
||During
the ye
as follows;|ar|the association
took over the running
|ofthe cafe. Income and expenses of th|e cafe were|
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
||Income|||||
||Grants|||500|3,902|
||Cafe sales and||donations|39,146|9,244|
||HMRC Furlough||grant||5,220|
|||||39,646|18,366|
||Expenses|||||
||Wages|||(25,890)|(12,225)|
||Pension|||(113)|(211)|
||Supplies|||(11,681)|(3,244)|
||Repairs and|Maintenance||(2,707)|(174)|
||Equipment|||(1,191)|(658)|
||Publicity
& Printing||||(260)|
||Telephone||||(127)|
||Light and heat|||(54)|(1,449)|
||Other||||(15)|
||Membership|fees||(1,420)||
||(Deficit)/Surplus||for the year|(3,410)||
|6.|Other trading|activities||||
|||Unrestricted|Restricted|Tote I Funds|
|---|---|---|---|---|
|||Funds
F|Funds
E|2022
f|
|Fundraising|events|185||185|
|Other income||677||677|
|income from|activities|1,458|10,506|11,964|
|||2,320|10,506|12,826|
|||Unrestdcted|Restricted|Total Funds|
|||Funds
f|Funds
F|2021
f|
|Fundraising|events|13||13|
|Other income||1,110||1,110|
|Income from|activities|510|1,546|2,056|
|||1,633|1,546|3,179|
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|Invest|ment
income|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||6|6|6|F|
|Rent|and subscriptions|58,711|58,711|26,097|26,097|
|Bank|interest receivable|||2|2|
|||58,711|58,711|26,099|26,099|
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|Expenditure
o|n char|itable
activities
by fund|type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||F|6|6|
|Rent, rates and water|||1,953||1,953|
|Depreciation|||5,615||5,615|
|Cafe supplies|and sunddes||17,053||17,053|
|Activities expenditure|||3,054|3,110|6,164|
|Maintenance|||14,202||14,202|
|Wages, Salaries and||Nl|77,876|4,272|82,148|
|Light and heat|||8,379||8,379|
|Telephone
and internet|||1,731||1,731|
|Printing, postage and||stationery|746||746|
|Sundries|||277||277|
|Support costs|||6,416||6,416|
||||137,302|7,382|144,684|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Rent, rates and water|||470||470|
|Depreciation|||3,807||3,607|
|Cafe supplies|and sundries||3,661||3,661|
|Activities expenditure||||3,135|3,135|
|Maintenance|||9,560||9,560|
|Wages, Salaries and||Nl|65,642|364|66,006|
|Light and heat|||10,696||10,696|
|Telephone
and internet|||1,557|45|1,602|
|Printing, postage and||stationery|919||919|
|Sundries|||103||103|
|Support costs|||5,797||5,797|
||||102,212|3,544|105,756|
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|Yea|r ended 31|March 202|March 202|March 202|March 202|2|2|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.|Expenditure|on charitable||||activities||by activity|||type|||||||
||||||||||||Activities|||||||
|||||||||||undertaken||||Total funds|||Total fund|
|||||||||||||directly|Support costs|||2022|2021|
|||||||||||||F|5|||6|E|
||Rent, rates and||water|||||||||1,953||||1,953|470|
||Depreciation|||||||||||5,615||||5,615|3,807|
||Cafe supplies|and sundries||||||||||17,053||||17,053|3,661|
||Activities expenditure|||||||||||6,164||||6,164|3,135|
||Maintenance|||||||||||14,202||||14,202|9,560|
||Wages, Salaries||and|Nl||||||||82,148||||82,148|66,006|
||Light and heat|||||||||||8,379||||8,379|10,696|
||Telephone
and internet|||||||||||1,731||||1,731|1,602|
||Printing, postage||and|stationery||||||||746||||746|919|
||Sundries|||||||||||277||||277|103|
||Governance|costs|||||||||||6,416|||6,416|5,797|
||||||||||||138,268||6,416|||144,684|105,756|
|10.|Net expenditure|||||||||||||||||
||Net expenditure||is stated||after charging/(crediting):|||||||||||||
|||||||||||||||||2022|2021|
|||||||||||||||||E||
||Depreciation|oftangible|||fixed assets|||||||||||5,615|3,807|
|11.|Independent|examination||||fees||||||||||||
|||||||||||||||||2022|2021|
|||||||||||||||||E|F|
||Fees payable|to the independent|||||examiner||for:|||||||||
||Independent|examination|||ofthe financial statements|||||||||||1,602|1,554|
|12.|Staffcosts|||||||||||||||||
||The total staff costs and||||employee||benefits||for|the||reporting|period are|analysed|as follows:|||
|||||||||||||||||2022|2021|
||||||||||||||||||E|
||Wages and salaries|||||||||||||||82,148|66,006|
||Included
in staff costs above are||||||pension||costs||in|respect|of defined|contribution||pension|plans of F708|
||(2021 - F754).|||||||||||||||||
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||||||Fixtures and|Fixtures and|||
|---|---|---|---|---|---|---|---|---|
|||||||fittings
5|Equipment|Total
f|
||Cost||||||||
||At 1 April 2021|||||4,684|21,622|26,306|
||Additions||||||5,439|5,439|
||At 31 March|2022||||4,684|27,061|31,745|
||Depreciation||||||||
||At 1 April 2021|||||4,557|15,532|20,069|
||Charge for the year|||||28|5,589|5,615|
||At 31 March|2022||||4,583|21,121|25,704|
||Carrying
amount||||||||
||At 31 March|2022||||101|5,940|6,041|
||At 31 March|2021||||127|6,090|6,217|
|15.|Debtors||||||||
||||||||2022|2021|
||||||||6||
||Prepayments|and accrued income||||||254|
||Other debtors|||||||140|
|||||||||394|
|16.|Creditors: amounts||falling due within one year||||||
||||||||2022|2021|
||||||||6|E|
||Trade creditors||||||1,602|1,555|
||Social security and other taxes||||||725||
||Professional|fees|||||1,500|1,500|
||||||||3,627|3,055|
|17.|Government|grants|||||||
||The amounts|recognised
in the financial statements|||for government|grants are as follows:|||
||||||||2022|2021|
||||||||6|E|
||Recognised|in income from donations||and legacies:|||||
||Government|grants income|||||2,667|54,379|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||||31 March 202||
|||At 1 April 2021|Income|Expenditure||2|
||||8|E||8|
|General funds||28,589|112,001|(137,302)||3,288|
|||||||At|
|||At 1 Apdl 2020
E|Income|Expenditure
f|31|March 2021
E|
|General funds||33,000|97,801|(102,212)||28,589|
|Restricted|funds||||||
|||||||At|
||||||31 March 202||
|||At 1 April 2021
E|Income
f|Expenditure
F||2
8|
|Friendship|Group|682|2,577|(2,210)||1,049|
|Link Centre||(201)|5,503|(4,272)||1,030|
|Watercolour|Group|(1,196)|2,426|(900)||330|
|L.G.B.T||172||||172|
|||(543)|10,506|(7,382)||2,581|
|||||||At|
|||At 1 April 2020
E|Income
f|Expenditure
E|31|March 2021
5|
|Friendship|Group|705|2,227|(2,250)||682|
|Link Centre||(201)|364|(364)||(201)|
|Watercolour|Group|(961)|695|(930)||(1,196)|
|L.G.B.T||172||||172|
|||(285)|3,286|(3,544)||(543)|
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|Analysis|of net as|sets between
funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||5||
|Tangible|fixed assets||6,041||6,041|
|Current|assets||1,074|2,581|3,655|
|Creditors|less than|1 year|(3,827)||(3,827)|
|Net assets|||3,288|2,581|5,869|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||8|5|
|Tangible|fixed assets||6,217||6,217|
|Current|assets||24,884||24,884|
|Creditors|less than|1 year|(2,512)|(543)|(3,055)|
|Net assets|||28,589|(543)|28,046|
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