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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|7|
|Report ofthe Independent
Auditors|8 to|11|
|Statement ofFinancial Activities|12||
|Statement ofFinancial Position|13||
|Statement ofCash Flows|14||
|Notes tothe Statement ofCash Flows|15||
|Notes to the Financial Statements|16 to|27|
|Detailed Statement ofFinancial Activities|28 to|29|
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||Date Appointed|
|---|---|
|Robert Cole|1May 2019|
|Philip Jordan|30January 2019|
|George Leach|1August 2018|
|Patricia Anne O'Driscoll|30January 2019|
|Joanne Barbara Olivier|30January 2019|
|Evren Asian Ozer|5 May 2021|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||E|F|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|357,584|202,854|560,438|540,246|
|Investment
income|||3|79||79|291|
|Total||||357,663|202,854|560,517|540,537|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision ofadvice||||326,839|214,556|541,395|468,202|
|Governance
costs||||3,780||3,780|3,600|
|Total||||330,619|214,556|545,175|471,802|
|NET INCOME/(EXPENDITURE)||||27,044|(11,702)|15,342|68,735|
|Transfers between|funds||13|(25,834)|25,834|||
|Net movement
in funds||||1,210|14,132|15,342|68,735|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||395,564|(6,562)|389,002|320,267|
|TOTAL FUNDS CARRIED FORWARD||||396,774|7,570|404,344|389,002|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|10|3,799||3,799|7,008|
|CURRENT ASSETS||||||
|Debtors|11|11,332||11,332|9,915|
|Cash at bank and in hand||412,461|7,570|420,031|408,900|
|||423,793|7,570|431,363|418,815|
|CREDITORS||||||
|Amounts
falling due within one year|12|(30,818)||(30,818)|(36,821)|
|NET CURRENT ASSETS||392,975|7,570|400,545|381,994|
|TOTAL ASSETS LESSCURRENT UABILITIES||396,774|7,570|404,344|389,002|
|NET ASSETS||396,774|7,570|404,344|389,002|
|FUNDS|13|||||
|Unrestricted
funds||||396,774|395,564|
|Restricted funds||||7,570|(6,562)|
|TOTALFUNDS||||404,344|389,002|
##
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|||||STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31MARCH|||2022||
||||||2022|2021|
|||||Notes|f|f|
|Cash flows from operating|activities||||||
|Cash generated
from operations||||1|11,052|86,563|
|Net cash provided
by operating
activities|||||11,052|86,563|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets|||||(6,543)|
|Interest received||||||291|
|Net cash provided
by/(used|in) investing|||activities|79|(6,252)|
|Change
in cash and cash equivalents|||in||||
|the reporting
period|||||11,131|80,311|
|Cash and cash equivalents|atthe||||||
|beginning ofthe reporting|period|||408,900||328,589|
|Cash and cash equivalents|at the|end|||||
|ofthe reporting
period||||420,031||408,900|
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|RECONCILIATION
O|F NET INC|OME TO NET CASH FLOW FROM OPERA|TING ACTIVITIES||
|---|---|---|---|---|
||||2022|2021|
||||f|E|
|Net income forthe|reporting|period (asper the Statement of|||
|Financial Activities)|||15,342|68,735|
|Adjustments
for:|||||
|Depreciation
charges|||3,209|1,949|
|Interest received|||(79)|(291)|
|(Increase)/decrease|in debtors||(1,417)|9,453|
|(Decrease)/increase|in creditors||(6,003)|6,717|
|Net cash provided|by operations||11,052|86,563|
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||At 1/4/21|Cash flow|At 31/3/22|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank and in hand|408,900|11,131|420,031|
||408,900|11,131|420,031|
|Total|408,900|11,131|420,031|
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|DONATIONS AND LEGACIES|||
|---|---|---|
||2022|2021|
||f|E|
|General donations|277|10,046|
|Town &Parish donations|3,495|5,395|
|Grants|556,666|524,805|
||560,438|540,246|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Grant from|South Gloucestershire
Council|319,182|270,923|
|Grant from|St Monica's Trust||11,533|
|Grant from|Bradley Stoke Town Council|15,220|14,922|
|Grant from|Yate Town Council|8,000|8,000|
|Grant From|Quartet
Foundation|3,575|2,100|
|Thornbury|Town Council rental grant|7,260|4,618|
|Grant from|Stoke Gifford Parish Council|5,550||
|Grant from|Wessex Water Services Ltd|3,575||
|Grant from|Emersons Green Town Council||2,500|
|Grant from|Serco Group pic|14,443|14,161|
|Grant from|Citizens Advice (Help to Claim)|137,479|135,523|
|Grant from|Second Step||9,167|
|Grant from|Bristol Water||2,100|
|Grant from|Citizen Advice (other)|14,750|42,630|
|North Bristol Foodbank||26,642|6,628|
|Grant from|Patchway Town Council|750||
|Gloucestershire
Society Award for client||. 240||
|||556,666|524,805|
|INVESTMENT INCOME||||
|||2022|2021|
|||E|E|
|Deositac|ountinterest|79|291|
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|||||Total|Total|
|---|---|---|---|---|---|
|||Uniestricted|Restricted|Funds|Funds|
|||Funds|Funds|2022|2021|
|||f|E|E|f|
|Provision|ofadvice|321,689|214,556|536.245|459,612|
|Support|costs|12,930||12,930|12,190|
|||334,619|214,556|549,175|471,802|
||||Governance||
|---|---|---|---|---|
|||Management|costs|Totals|
|||f|f|E|
|Provision of|advice|9,068|82|9,150|
|Governance|costs||3,780|3,780|
|||9,068|3,862|12,930|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||isstated after charging/(crediting):|||
||||2022|2021|
||||E|f|
|Depreciation|- owned assets||3,209|1,949|
|Other operating
leases|||19,471|17,183|
|AUDITORS' REMUNERATION|||||
||||2022|2021|
||||E|E|
|Fees payable|tothe charity's auditors for the audit ofthe charity's||||
|financial statements|||3,780|3,600|
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|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||f|E|
|Wages|and salaries|283,826|251,302|
|Social|security costs|21,688|16,216|
|Other|pension costs|15,515|12,495|
|||321,029|280,013|
|The average
m|onthly
number ofemployees
durin|g the year was as follows:||
|---|---|---|---|
|||2022|2021|
|Administrative|staff|3|2|
|Advice staff||2|1|
|Project staff||5|6|
|||10||
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||||||||Plant and|
|---|---|---|---|---|---|---|---|
||||||||machinery|
||||||||f|
||COST|||||||
||At 1April 2021and 31||||March 2022||18,777|
||DEPRECIATION|||||||
||At 1April 2021||||||11,769|
||Charge for year||||||3,209|
||At 31March|2022|||||14,978|
||NET BOOK VALUE|||||||
||At31March|2022|||||3,799|
||At31March|2021|||||7,008|
|11.|DEBT'ORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
||||||||E|
||Prepayments|and accrued income||||11,332|9,915|
|12.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||||2022|2021|
|||||||f|E|
||Socialsecurityand||othertaxes|||8,610|5,826|
||Accruals and|deferred||income||22,208|30,995|
|||||||30,818|36,821|
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|MOVE|M|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/22|
|||||E|E|f|E|
|Unrestricted|||funds|||||
|Genera|I|fund||375,564|27,044|(5,834)|396,774|
|Contingency|||Fund|20,000||(20,000)||
|||||395,564|27,044|(25,834)|396,774|
|Restricted funds||||||||
|Universal||Credit- Help to Claim||(9,477)|1,026|8,451||
|EAP||||3,786|3,784||7,570|
|Mindful||Money||(871)|(718)|1,589||
|North Bristol|||Foodbank||(15,794)|15,794||
|||||(6,562)|(11,702)|25,834|7,570|
|TOTAL|FUNDS|||389,002|15,342||404,344|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
E|
|Unrestricted||funds||||
|General|fund||357,663|(330,619)|27,044|
|Restricted funds||||||
|Universal|Credit-Help to Claim||137,222|(136,196)|1,026|
|EAP|||14,750|(10,966)|3,784|
|Mindful|Money||24,000|(24,718)|(718)|
|North
Bristol||Foodbank|26,882|(42,676)|(15,794)|
||||202,854|(214,556)|(11,702)|
|TOTALFUNDS|||560,517|(545,175)|15,342|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||f|f|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 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
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
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
f|expended
f|in funds
E|
|Unrestricted
funds||||
|General fund|360,903|(281,319)|79,584|
|Restricted funds||||
|St Monica's Trust|11,533|(12,175)|(642)|
|Universal
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
Money||(871)|(871)|
|North Bdstol Foodbank|6,628|(12,235)|(5,607)|
||179,634|(190,483)|(10,849)|
|TOTALFUNDS|540,537|(471,802)|68,735|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/22|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||259,702|106,628|30,444|396,774|
|Contingency|Fund|20,000||(20,000)||
|||279,702|106,628|10,444|396,774|
|Restricted 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 Credit- Help to Claim||1,573|(10,024)|8,451||
|Other restricted||8,447|2,195|(10,642)||
|Second Step||1,651|1,340|(2,991)||
|EAP|||7,570||7,570|
|Mindful
Money|||(1,589)|1,589||
|North Bristol|Foodbank||(21,401)|21,401||
|||40,565|(22,551)|(10,444)|7,570|
|TOTAL FUNDS||320,267|84,077||404,344|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|E|
|Unrestricted
funds||||
|General fund|718,566|(611,938)|106,628|
|Restdicted funds||||
|St Monica's Trust|11,533|(12,175)|(642)|
|Universal
Credit - Help to Claim|272,745|(282,769)|(10,024)|
|Other restricted|2,383|(188)|2,195|
|Second Step|9,167|(7,827)|1,340|
|EAP|29,150|(21,580)|7,570|
|Mindful
Money|24,000|(25,589)|(1,589)|
|North Bristol Foodbank|33,510|(54,911)|(21,401)|
||382,488|(405,039)|(22,551)|
|TOTALFUNDS|1,101,054|(1,016,977)|84,077|
|Restricted
Funds||||
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||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Dodington|Parish Council||1,800|1,750|
|Hawkesbury||Parish Council|205|200|
|Patchway Town Council||||250|
|Pucklechurch||Parish Council||850|
|Rockhampton||Parish Council|40|45|
|StJohn the|Baptist Church|||300|
|Thornbury|Town Trust||550|2,000|
|Westerleigh||Parish Council|900||
||||3,493|5,395|
##
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|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31MARCH 2022|||
||||2022|2021|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|General donations|||277|10,046|
|Town &Padsh donations|||3,495|5,395|
|Grants|||556,666|524,805|
||||560,438|540,246|
|investment
Income|||||
|Deposit account interest||||291|
|Total incoming resources|||560,517|540,537|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||276,002|243,908|
|Social security|||20,913|15,499|
|Pensions|||15,046|12,052|
|Rent|||19,471|17,183|
|Rates and water|||815|1,217|
|Insurance|||2,627|1,904|
|Light and heat|||2,728|4,171|
|Telephone|||8,431|5,468|
|Postage and stationery|||5,251|6,254|
|Publicity and promotion|||197|109|
|SGCcontract partner|costs||162,458|139,233|
|Repairs and maintenance|||2,174|2,038|
|Other motor/travel|costs||3,064|772|
|Training|||1,182|510|
|Subscriptions
and reference materials|||6,758|5,085|
|Miscellaneous|||1,919|2,260|
|Depreciation
oftangible fixed||assets|3,209|1,949|
||||532,245|459,612|
|Support costs|||||
|Iylanagement|||||
|Wages|||7,824|7,394|
|Carried forward|||7,824|7,394|
##
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||FOR THE YEAR ENDE|D 31MARCH 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Management||||
|Brought forward||7,824|7,394|
|Social security||775|717|
|Pensions||469|443|
|||9,068|8,554|
|Governance|costs|||
|Auditors'
remuneration||3,780|3,600|
|Legalfees||82|36|
|||3,862|3,636|
|Total resources expended||545,175|471,802|
|Net income||15,342|68,735|