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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|8|
|Report ofthe Independent<br>Auditors|9 to|12|
|Statement of Financial Activities|13||
|Statement of Financial Position|14||
|Statement ofCash Flows|15||
|Notes to the Statement<br>of Cash Flaws|16||
|Notes tothe Financial Statements|17 to|28|
|Detailed Statement<br>of Financial Activities|29 to|30|





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||Date Appointed|
|---|---|
|Prakash<br>Chauhan|25th October 2019|
|Robert Cole|1st May 2019|
|Philip Jordan<br>Kate Lawrence|30th January 2019<br>5"May 2021|
|George Leach|1stAugust 2018|
|Patricia O'Driscoll|30th January 2019|
|Joanne Olivier|30th January 2019|
|Evren Ozer|5'" May 2021|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f||f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|360,612|179,634|540,246|543,456|
|Investment<br>income|||3|291||291|1,229|
|Total||||360,903|179,634|540,537|544,685|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Provision ofadvice||||277,719|190,483|468,202|466,141|
|Governance<br>costs||||3,600||3,600|1,455|
|Total||||281,319|190,483|471,802|467,596|
|NET INCOME/(EXPENDITURE)||||79,584|(10,849)|68,735|77,089|
|Transfers between funds|||13|36,278|(36,278)|||
|Net movement<br>in funds||||115,862|(47,127)|68,735|77,089|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought|forward|||279,702|40,565|320,267|243,178|
|TOTAL FUNDS CARRIED FORWARD||||395,564|(6,562)|389,002|320,267|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tote I|
|||funds|funds|funds|funds|
||Notes|E|f|E|E|
|FIXEDASSETS||||||
|Tangible assets|10|7,008||7,008|2,414|
|CURRENT ASSETS||||||
|Debtors|11|9,915||9,915|19,368|
|Cash at bank and in hand||415,462|(6,562)|408,900|328,589|
|||425,377|(6,562)|418,815|347,957|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(36,821)||(36,821)|(30,104)|
|NET CURRENT ASSETS/(LIABILITIES)||388,556|(6,562)|381,994|317,853|
|TOTAL ASSETS LESS CURRENT LIABILITIES||395,564|(6,562)|389,002|320,267|
|NETASSETS||395,564|(6,562)|389,002|320,267|
|FUNDS|13|||||
|Unrestricted<br>funds||||395,564|279,702|
|Restricted funds||||(6,562)|40,565|
|TOTALFUNDS||||389,002|320,267|



## 



|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|---|
|||FOR||THE YEAR ENDED 31MARCH 2021|||
||||||2021|2020|
|||||Notes|E|f|
|Cash flows from|operating|activities|||||
|Cash generated|from operations|||1|86,563|96,104|
|Net cash provided<br>by operating<br>activities|||||86,563|96,104|
|Cash flows from|investing|activities|||||
|Purchase oftangible fixed||assets|||(6,543)|(3,181)|
|Interest received|||||291|1,229|
|Net cash used in|investing|activities|||(6,252)|(1,952)|
|Change<br>in cash and cash equivalents|||in||||
|the reporting<br>period|||||80,311|94,152|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe|reporting|period|||328,589|234,437|
|Cash and cash equivalents||at the end|||||
|ofthe reporting|period||||408,900|328,589|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Net income|for the|reporting|period (as per the Statement of|||
|Financial Activities)||||68,735|77,089|
|Adjustments|for:|||||
|Depreciation|charges|||1,949|767|
|Interest received||||(291)|(1,229)|
|Decrease in|debtors|||9,453|4,973|
|Increase in|creditors|||6,717|14,504|
|Net cash provided||by operations||86,563|96,104|



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||At 1/4/20|Cash flow|At 31/3/21|
|---|---|---|---|
||f|f|E|
|Net cash||||
|Cash at bank and in hand|328,589|80,311|408,900|
||328,589|80,311|408,900|
|Total|328,589|80,311|408,900|





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|DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
||||f|E|
|General donations|||10,346|25,837|
|Town|IL Parish donations||5,095|5,310|
|Grants|||524,805|512,309|
||||540,246|543,456|





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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Grant from South Gloucestershire|Council||270,923|283,052|
|Grant from St Monica's Trust|||11,533|39,039|
|Grant from Bradley Stoke Town Council|||14,922|14,633|
|Grant from Yate Town Council|||8,000|8,000|
|Grant From Wessex Water|||2,100|4,420|
|Thornbury<br>Town Council rental grant|||3,168|3,850|
|Thornbury<br>Town Trust rental grant|||E1,450||
|Grant from Stoke Gifford Parish Council||||3,800|
|Grant from Wessex Water Services|Ltd|||5,400|
|Grant from Emersons Green Town|Council||2,500|2,000|
|Grant from Serco Group pic|||14,161|13,885|
|Grant from Citizens Advice (Help to Claim)|||135,523|127,243|
|Grant from Second Step|||9,167|6,549|
|Grant from Filton Town Council||||438|
|Grant from Bristol Water|||2,100||
|Grant from Citizen Advice (other)|||42,630||
|North Bristol Foodbank|||6,628||
||||524,805|512,309|
|INVESTMENT INCOME|||||
||||2021|2020|
||||f|f|
|Deposit account interest|||291|1,229|
|CHARITABLE ACTIVITIES COSTS|||||
||||Total|Total|
||Unrestricted|Restricted|Funds|Funds|
||Funds|Funds|2021|2020|
||f|||E|
|Provision ofadvice|269,129|190,483|459,612|457,818|
|Support costs|12,190||12,190|9,778|
||281,319|190,483|471,802|467,596|





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||||||Governance||
|---|---|---|---|---|---|---|
|||||Management<br>f|costs<br>E|Totals<br>f|
||Provision of|advice||8,554|36|8,590|
||Governance|costs|||3,600|3,600|
|||||8554|3 636|12,190|
|6.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is|stated after charging/(crediting):|||
||||||2021|2020|
||||||f||
||Depreciation|- owned assets|||1,949|767|
||Other operating<br>leases||||17,183|22,669|
|7.|AUDITORS'|REMUNERATION|||||
||||||2021|2020|
||||||f|f|
||Fees payable|to the charity's||auditors for the audit ofthe charity's|||
||financial statements||||3,600|1,260|



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|STAFF COSTS||||
|---|---|---|---|
|||2021|2020|
|||f|E|
|Wages and salaries||251,302|215,845|
|Socialsecurity|costs|16,216|14,761|
|Other pension|costs|12,495|10,267|
|||280,013|240,873|



|||2021|2020|
|---|---|---|---|
|Administrative|staff|2.6|3|
|Advice staff||0.8|1|
|Project staff||6|3|
|||9.4|7|





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|10.|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|---|
||||||Plant and|
||||||machinery|
||||||E|
||COST|||||
||At 1April 2020||||25,629|
||Additions||||6,543|
||Disposals||||(13,395)|
||At 31March 2021||||18,777|
||DEPRECIATION|||||
||At 1April 2020||||23,215|
||Charge for year||||1,949|
||Eliminated<br>on disposal||||(13,395)|
||At 31March 2021||||11,769|
||NET BOOK VALUE|||||
||At 31March 2021||||7,008|
||At 31March 2020||||2,414|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||E|E|
||Prepayments<br>and accrued income|||9,915|19,368|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||E|E|
||Socialsecurity<br>and other||taxes|5,826|4,433|
||Accruals and deferred|income||30,995|25,671|
|||||36,821|30,104|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21|
||||E|f|E|f|
|Unrestricted|funds||||||
|General fund|||259,702|79,584|36,278|375,564|
|Contingency|Fund||20,000|||20,000|
||||279,702|79,584|36,278|395,564|
|Restricted<br>funds|||||||
|EBDx|||14,551||(14,551)||
|St Monica's Trust|||13,176|(642)|(12,534)||
|Smart Energy|||175||(175)||
|Life Difficulties||&Autism Project|992||(992)||
|Universal<br>Credit||- Help to Claim|1,573|(11,050)||(9,477)|
|Other restricted|||8,447|2,195|(10,642)||
|Second Step|||1,651|1,340|(2,991)||
|EAP||||3,786||3,786|
|Mindful<br>Money||||(871)||(871)|
|North Bristol|Foodbank|||(5,607)|5,607||
||||40,565|(10,849)|(36,278)|(6,562)|
|TOTAL FUNDS|||320,267|68,735||389,002|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|f|
|Unrestricted<br>funds||||
|General fund|360,903|(281,319)|79,584|
|Restricted funds||||
|St Monica's Trust|11,533|(12,175)|(642)|
|Universal<br>Credit - Help to Claim|135,523|(146,573)|(11,050)|
|Other restricted|2,383|(188)|2,195|
|Second Step|9,167|(7,827)|1,340|
|EAP|14,400|(10,614)|3,786|
|Mindful<br>Money||(871)|(871)|
|North Bristol Foodbank|6,628|(12,235)|(5,607)|
||179,634|(190,483)|(10,849)|
|TOTAL FUNDS|540,537|(471,802)|68,735|





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||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
||||||At 1/4/19||in funds|funds|31/3/20|
||||||E||f|E|E|
|Unrestricted<br>funds||||||||||
|General fund|||||203,414||76,288|(20,000)|259,702|
|Contingency<br>Fund||||||||20,000|20,000|
||||||203,414||76,288||279,702|
|Restricted funds||||||||||
|EBDx|||||||14,551||14,551|
|St Monica's Trust|||||20,560||(7,384)||13,176|
|Smart Energy||||||175|||175|
|Life Difficulties|ILAutism||Project||6,912||(5,920)||992|
|Universal<br>Credit||- Help to|Claim||4,147||(2,574)||1,573|
|Other restricted|||||7,970||477||8,447|
|Second Step|||||||1,651||1,651|
||||||39,764||801||40,565|
|TOTAL FUNDS|||||243,178||77,089||320,267|
|Comparative<br>net||movement||in funds, included|in the above||are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted<br>funds||||||||||
|General fund|||||||341,792|(265,504)|76,288|
|Restricted funds||||||||||
|EBDx|||||||19,800|(5,249)|14,551|
|St Monica's Trust|||||||39,039|(46,423)|(7,384)|
|Life Difficulties|IEAutism||Project||||9,785|(15,705)|(5,920)|
|Universal<br>Credit||—Help to|Claim||||127,243|(129,817)|(2,574)|
|Other restricted|||||||477||477|
|Second Step|||||||6,549|(4,898)|1,651|
||||||||202,893|(202,092)|801|
|TOTALFUNDS|||||||544,685|(467,596)|77,089|





## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/21|
|||E|E|f|E|
|Unrestricted|funds|||||
|General fund||203,414|155,872|16,278|375,564|
|Contingency|Fund|||20,000|20,000|
|||203,414|155,872|36,278|395,564|
|Restricted<br>funds||||||
|EBDx|||14,551|(14,551)||
|St Monica's Trust||20,560|(8,026)|(12,534)||
|Smart Energy||175||(175)||
|Life Difficulties 8 Autism Project||6,912|(5,920)|(992)||
|Universal<br>Credit - Help to Claim||4,147|(13,624)||(9,477)|
|Other restricted||7,970|2,672|(10,642)||
|Second Step|||2,991|(2,991)||
|EAP|||3,786||3,786|
|Mindful<br>Money|||(871)||(871)|
|North Bristol|Foodbank||(5,607)|5,607||
|||39,764|(10,048)|(36,278)|(6,562)|
|TOTAL FUNDS||243,178|145,824||389,002|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted<br>funds|||||
|General<br>fund||702,695|(546,823)|155,872|
|Restricted funds|||||
|EBDx||19,800|(5,249)|14,551|
|St Monica's Trust||50,572|(58,598)|(8,026)|
|Life Difficulties|Ik Autism Project|9,785|(15,705)|(5,920)|
|Universal<br>Credit- Help to Claim||262,766|(276,390)|(13,624)|
|Other restricted||2,860|(188)|2,672|
|Second Step||15,716|(12,725)|2,991|
|EAP||14,400|(10,614)|3,786|
|Mindful<br>Money|||(871)|(871)|
|North Bristol Foodbank||6,628|(12,235)|(5,607)|
|||382,527|(392,575)|(10,048)|
|TOTAL FUNDS||1,085,222|(939,398)|145,824|





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||2021||2020|
|---|---|---|---|
||E||E|
|Alveston<br>Parish Council|||345|
|Almondsbury<br>Parish Council|||325|
|Dodington<br>Parish Council|1,750||1,700|
|Greater Badminton<br>Parish Council|||50|
|Hawkesbury<br>Parish Council||200|200|
|Patchway Town Council||250|300|
|Pucklechurch<br>Parish Council||850||
|Rockhampton<br>Parish Council||45||
|Thornbury<br>Town Trust|2,000||550|
|Thornbury<br>Rotary|||750|
|Wickwar Parish Council|||200|
|Westerleigh<br>Parish Council|||850|
||5,095||5,310|





## 



||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31MARCH 2021|||
|||||2021|2020|
|||||E|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|General donations||||10,346|25,837|
|Town 8 Parish donations||||5,095|5,310|
|Grants||||524,805|512,309|
|||||540,246|543,456|
|Investment<br>income||||||
|Deposit account interest||||291|1,229|
|Total incoming resources||||540,537|544,685|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||243,908|208,649|
|Socialsecurity||||15,499|14,066|
|Pensions||||12,052|9,835|
|Rent||||17,183|22,669|
|Rates and water||||1,217|1,227|
|Insurance||||1,904|1,840|
|Light and heat||||4,171|2,039|
|Telephone||||5,468|6,026|
|Postage and stationery||||6,254|6,887|
|Publicity and promotion||||109|596|
|SGC contract partner costs||||139,233|139,233|
|St Monica contract|partner|costs|||22,892|
|Repairs and maintenance||||2,038|2,161|
|Other motor/travel|costs|||772|10,757|
|Training||||510|2,937|
|Subscriptions<br>and reference||materials||5,085|4,587|
|Miscellaneous||||2,260|650|
|Depreciation<br>oftangible fixed|||assets|1,949|767|
|||||459,612|457,818|
|Support costs||||||
|Management||||||
|Wages||||7,394|7,196|
|Carried forward||||7,394|7,196|





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|||FOR THE YEAR ENDE|D 31MARCH 2021||
|---|---|---|---|---|
||||2021|2020|
||||E|f|
|Management|||||
|Brought forward|||7,394|7,196|
|Social security|||717|695|
|Pensions|||443|432|
|Sundries||||117|
||||8,554|8,440|
|Governance||costs|||
|Auditors'|remuneration||3,600|1,260|
|Legal fees|||36|78|
||||3,636|1,338|
|Total resources expended|||471,802|467,596|
|Net income|||68,735|77,089|