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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Reference
and administration||details ofthe charity and its||||
|advisors||||||
|Trustees'
annual
report|||||2to 11|
|independent
Examiners|Report|||||
|Statement
offinancial|activities||(including|income and||
|expenditure
account)|||||13|
|Balance sheet|||||14|
|Notes to the financial statements|||||1Sto 27|
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|Bristol City Council,|Impact|Fund 2|f32,051|
|---|---|---|---|
|Quartet
Community|Foundation||f15,000|
|The Nisbet Trust|||f10,000|
|Medlock Charitable|Trust||f5,000|
|WECA Community|Support|Fund|f14,000|
|Denman
Charitable|Trust||f500|
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||||General|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Fuitils|Funds|2023|2022|
|||Note|||||
|Incoming
and Endowments|from:||||||
|incoming
resources from generated funds|||||||
|Donations
and legacies|||25,243|76,551|101,794|102,700|
|Charitable
activities|||23,364||23,364|19,924|
|Other trading actwities|||21,230||21,230|19,619|
|Total|||69,837|76,551|146,388|142,243|
|Expenditure
On:|||||||
|Raising funds|||632||632|341|
|Charitable
activities|||121,459|83,620|205,079|157,089|
|Other|||1,003||1,003|888|
|Total|||123,094|83,620|206,714|158,318|
|Net income/(expenditure)|||(53,257)|(7,069)|(60,326)|(16,075)|
|Net movement
ln funds|||(53,257)|(7,069)|(60,326)|(16,075)|
|Total funds brought forward|||880,900|75,793|956,693|972,768|
|Total Funds Carried Forward||13|827,643|68,724|896,367|956,693|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|f|f|
|Fixed assets||||||||
|Tangible assets||||||766,805|785,808|
|Current assets||||||||
|Cash at bank|and in||hand|||131,672|187,273|
|Livestock||||||2,000|1,970|
|||||Total current assets||133,672|189,243|
|Creditors: Amounts|||falling|||||
|due within||one|year||12|(4,110)|(1S35S)|
|||Net current||assets or liabilities||129,562|170,885|
|||Total net||assets or liabilities||||
|The Funds of|the Charity||||13|||
|Restricted funds||||||68,724|75,793|
|Unrestricted|funds|||||827,643|880,900|
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|Donations|a|nd Legacies||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds||
||||Funds|Funds|2023|2022||
|Grants||||76,551|76,551|91,882||
|Donations|||17,976||17,976|7,806||
|Corporate|volunteering||6,940||6,940|2,775||
|Membership||fees|327||327||237|
|Donations|and legacies - prior year||Unrestricted|Restricted|Total Funds|||
||||Funds|Funds|2022|||
|Grants|||30,256|61,626|91,882|||
|Donatlans|||7,806||7,806|||
|Corporate|volunteering||2,775||2,775|||
|Membership||fees|237||237|||
||||41,074|61,626|102,700|||
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|||||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||f|f|f|f|
|Farm sessions / placements||||4,799||4,799|9,072|
|Training||||18,565||18,565|10,852|
|Charitable|Activities||- prior year|Unrestricted|Restricted|Total Funds||
|||||Funds|Funds|2022||
||||||f|f||
|Farm sessions/||placements||9,072||9,072||
|Training||||10,852||10,852||
|||||19924||19,924||
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|Other|Trading|Activities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds||
||||||Funds|Funds|2023|2022||
||||||f|f|f|f||
|Room|hire||||13,112||13,112|12,115||
|Sales|||||7,982||7,982|7,005||
|Other|||||136||136||499|
||||||21,230|||||
|Other|Trading|Activities|- prior|year|Unrestricted|Restricted|Totai Funds|||
||||||Funds|Funds|2022|||
||||||f|f|f|||
|Room|hire||||12,115||12,115|||
|Sales|||||7,005||7,005|||
|Other|||||499||499|||
||||||19,619||19,619|||
|Raising Funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
||f|||f|
|Cafh stock purchases|632||632|341|
||632||632|341|
|Raising Funds - prior year|Unrestricted|Restricted|Total Funds||
||Funds|Funds|2022||
||f|f|f||
|Cafd stock purchases|297|44|341||
||297|44|341||
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||||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||6|6|6|6|
|Wages and outsourced||labour|46,984|82,282|129,266|110,928|
|Depreciation|||17,665|1,338|19,003|18,084|
|Activities
and workshops|||64||64|756|
|Site improvements|&.upkeep||22,725||22,725|3,376|
|Insurance|||2,782||2,782|2,619|
|Farm animal costs|||10,071||10,071|9,224|
|Utilities and rates|||10,391||10,391|5,109|
|Bookkeeping
& payroll fees|||4,039||4,039|2,267|
|Miscellaneous|||40||40|51|
|Offic costs|||1,079||1,079|1,772|
|Fees &memberships|||622||622|557|
|Tools and equipment|||396||396|491|
|Staff training|||24||24||
|Postage and stationery|||1,010||1,010|58|
|Materials|||2,597||2,597||
|Publicity|||60||60||
|Volunteer
costs 8 expenses||||||494|
|Staff travel|||135||135|154|
|Staff refreshments|&subsistence||476||476|583|
|Gardening|||93||93|353|
|Bank charges|||206||206|213|
||||121,459|83,620|205,079|157,089|
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|Charitable
Activities|-prior year|-prior year|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
|||||6|6|
|Wages and outsourced||labour|16,489|94,439|110,928|
|Depreciation|||16,719|1,365|18,084|
|Activities and workshops|||522|234|756|
|Slteimprovements|& upkeep||1,680|1,696|3,376|
|Insurance|||2,619||2,619|
|Farm animal costs|||5,077|4,147|9,224|
|Utilities and rates|||4,937|172|5,109|
|Bookkeeping
&payroll fees|||858|1,409|2,267|
|Miscellaneous|||51||51|
|Office costs|||1,534|238|1,772|
|Fees & memberships|||150|407|557|
|Tools and equipment||||491|491|
|Postage ond stationery|||58||58|
|Volunteer costs &expenses|||494||494|
|Stafftravel|||114|40|154|
|Recruitment/DBS|||290|293|583|
|6ardening|||353||353|
|Bank charges|||213||213|
|Other|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TotaiFunds|TotaiFunds|
||||Funds|Funds|2023|2022|
||||E|E|6|6|
|independent|examiner's|fees|483||483|428|
|Accounts production|||520||520|460|
||||||1,003|BBB|
|Other - prior|year||Unrestricted|Restricted|Total Funds||
||||Funds|Funds|2022||
|Independent|examiner's|fees|428||428||
|Accounts production|||460||460||
||||BBB||888||
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|This is stated|after charging:|||
|---|---|---|---|
|||2023|2022|
|Depreciation||19,003|18,084|
|Independent|Examination|||
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|)he aggrega|te|payroll costs were:|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Wages and|salaries||121,807|104,783|
|Socialsecurlty||costs|9,623|7,928|
|Pension costs|||2,268|1,958|
|Employer's|allowance||(5,000)|(4,000)|
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||||Buildings|Fixtures|Equipment|Equipment|Total|
|---|---|---|---|---|---|---|---|
|||||&Fittings||||
|||||E|E|||
|Cost||||||||
|At 1April 2022|||861,197|47,903|43,079||952,179|
|At 31March|2023|||||||
|Depreciation||||||||
|At 1 April 2022|||116,464|29,877|20,030||166,371|
|Charge for the year|||14,895|1,803|2,305||19,003|
|At 31March|2023|||||||
|Net book value||||||||
|At31March|2023|||||||
|At 31March|2022|||||||
|Creditors: amounts||faglng due within one year||||||
|||||2023|2022|||
|||||E|F.|||
|FAYE/NI C||||3,107|2,365|||
|Trade Creditors|||||15,105|||
|Accruals||||1,003||888||
|||||4,110|18,358|||
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|13|Movement
ln funds|Movement
ln funds||At||||At|
|---|---|---|---|---|---|---|---|---|
|||||01-Apr|Incoming|Outgoing|Transfers|31-Mar|
|||||2022|resources|resources||2023|
|||||6|6|6||6|
||Restricted funds||||||||
||Bristol City Council|- Impact|Fund||32,051|(32,051)|||
||Henry Smith Charity|||3,886||(3,886)|||
||Quartet Catalyst
Fund||||15,000|(15,000)|||
||The Nisbet Trust||||10,000|(10,000)|||
||Medlock Charitable|Trust|||5,000|(2,591)||2,409|
||Nlneveh
Trust|||5,000||(4,754)||246|
||Denman
Charitable|Trust|||500|||500|
||WECA Community|Support|Fund||14,000|(14,000)|||
||Building
-asset depreciation|||66,907||(1,338)||65,569|
||Total restncted
funds|||||||68,724|
||Unrestricted
funds||||||||
||General funds|||161,999|69,837|(105,429)||126,407|
||Designated:||||||||
||Asset depreciation|||718,901||(17,665)||701,236|
||Total unrestricted|funds|||||||
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||||General|Designated|Restricted||
|---|---|---|---|---|---|---|
||||Fund|Funds|Funds|Total|
||||E|f||f|
|Tangible|Fixed Assets|||701,236|65,569|766,805|
|Cash at|Bank and|ln Hand|128,517||3,155|131,672|
|Other Net Current||Assets/ILiabilitiesj|(2,110)|||(2,110)|
|Total|||126,407|701,236|68,724|896,367|
|Analysis|ofnet assets between funds - prior year||||||
||||Genera/|Designated|Restricted||
||||Fund|Funds|Funds|Total|
|||||f|f||
|Tangible|Fixed Assets|||718,901|66,907|785,808|
|Cash at|Bank and|ln Hand|178,387||8,886|187,273|
|Other Net Current||Assets/(Llabi)ities)|(16,388)|||(16,388)|
|Total|||||||
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|||Prior Year|Prior Year|Prior Yeor|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2022|2022|2022|
||||E||
|Income and Endowments|From:||||
|Donations
and legacies||41,074|61,626|102,700|
|Charitable
activities||19,924||19,924|
|Other trading
activities||19,619||19,619|
|Total||80,617|61,626|142,243|
|Expenditure
On:|||||
|Raising Funds||297||341|
|Charitable
activities||52,158|104,931|157,089|
|Other||888||888|
|Total|||||
|Netincome/(expenditure)||27,274|(43,349)|(16,075)|
|Transfers between funds|||||
|Net movement
Infunds||27,274|(43,349)|(16,075)|
|Reconciliation ofFunds:|||||
|Total funds brought forward||853,626|119,142|972,768|
|Total funds carried forward||880,900|75,793|956,693|
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||||At||||At|
|---|---|---|---|---|---|---|---|
||||01-Apr|Incoming|Outgoing|Transfers|31-Mar|
||||2021f|resources
f|resources
f||2022f|
|Aestrlcted funds||||||||
|Bristol City Council-|Impact Fund||24,417|16,026|(40,443)|||
|Henry Smith Charity|||19,660|25,600|(41,374)||3,886|
|BBCChildren
in Need|||2,498||(2,498)|||
|The Nisbet Trust||||10,000|(10,000)|||
|The Spieiman
Charitable||Trust||||||
|Medlock Charitable|Trust|||5,000|(5,000)|||
|Nlneveh
Trust||||5,000|||5,000|
|Cclors|||4,295||(4,295)|||
|Building
-asset depreciation|||68,272||(1,365)||66,907|
|Total restricted funds|||119,142|61,626|(104,975)||75,793|
|Unrestricted funds||||||||
|Generalfunds|||124,336|80,617|(36,624)|(6,330)|161,999|
|Designated:||||||||
|New Vo)unteer's|Facility||8,775|||(8,775)||
|Asset depreciatian|||720,515||(16,719)|15,105|718,901|
|Total unrestricted funds|||||||880,900|
|Totalfunds|||972,768||||956,693|
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