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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report||||
|Independent
Auditors'|Report|on the Financial Statements|6-8|
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Statement
ofCash Flows||||
|Notes to the Financial|Statements||12-24|
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|Trustees|||JAllen||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||G Barnes||||||||
||||A Bragg (appointed||||26 April 2021)||||
||||R Butcher||||||||
||||D Cottam||||||||
||||M Dear (resigned|||1|October 2020)||||
||||G Podmore (resigned|||||1 October 2020)|||
||||A Roberts|(resigned|||5|July|2021)||
|Company|registered||||||||||
|number|||03170666||||||||
|Charity registered|||||||||||
|number|||1053817||||||||
|Registered||office|The Vassall Centre||||||||
||||Gill Avenue||||||||
||||Bristol||||||||
||||BS162QQ||||||||
|Company|secretary||Kevin Peltonen-Messenger||||||(appointed|1 October 2020)|
||||Morgan
Daly (resigned|||||30September 2020)|||
|Independent||auditors|Bishop Fleming||LLP||||||
||||Chartered|Accountants|||||||
||||Statutory Auditors||||||||
||||10Temple|Back|||||||
||||Bristol||||||||
||||BS16FL||||||||
|Bankers|||CAF Bank|Limited|||||||
||||25 Kings
Hill Avenue||||||||
||||Kings
Hill||||||||
||||West Mailing||||||||
||||Kent||||||||
||||ME194JQ||||||||
|Solicitors|||Quality Solicitors||Burroughs||||Day||
||||18-21 Queen Square||||||||
||||Bristol||||||||
||||BS15PT||||||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|f.|||
|Income from:|||||||
|Charitable
activities|||674,706|39,216|713,922|1,129,911|
|Other trading
activities||||1,251|1,251|81|
|Investments||||1,989|1,989|3,332|
|Total income|||674,706|42,456|717,162|1,133,324|
|Expenditure
on:|||||||
|Charitable
activities|||747,044|67,642|814,686|1,072,946|
|Total expenditure|||747,044|67,642|814,686|1,072,946|
|Net (expenditure)/income|||(72,338)|(25,186)|(97,524)|60,378|
|Transfers
between|funds|13|3,201|(3,201)|||
|Net movement
in|funds||(69,137)|(28,387)|(97,524)|60,378|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||135,408|49&,054|633,462|573,084|
|Net movement
in funds|||(69,137)|(28,3&7)|(97,524)|60,378|
|Total funds carried forward|||66,271|469,667|535,938|633,462|
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||||2021f|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(105,351)|119,939|
|Cash flows from investing|activities||||
|Bank interest received|||1,989|3,332|
|Net cash provided
by investing
activities|||1,989|3332|
|Change
in cash and cash|equivalents
in|the year|(103,362)|123,271|
|Cash and cash equivalents|at the beginning|ofthe year|668,189|544,918|
|Cash and cash equivalents|at the end of|the year|564,827|668,189|
|The notes on pages 12to 24 form part of these financial statements|||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021f|2021
E|2020
F|
|Grants receivable||453,278||453,278|781,184|
|Service level agreements||221,428||221,428|224,656|
|Members subscriptions|||195|195|2,710|
|Additional
commissioned|services||39,021|39,021|121,361|
|TOTAL 2021||674,706|39,216|713,922|1,129,911|
|TOTAL 2020||965,690|164,221|1,129,911||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|||E||
|Donations|1,251|1,251|81|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|E||
|Interest|received|1,989|1,989|3,332|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||||f.||F|
|Central Costs|||6,188|9,984|16,172|56,568|
|Voluntary|Sector Services||81,524||81,524|111,403|
|Advocacy|Services||42,191|53,923|96,114|196,637|
|Database|for users with learning|disabilities|48,044||48,044|40,945|
|Links|||237,364|3,588|240,952|314,357|
|Information|Services||97,220||97,220|95,272|
|Spot On|||69,148|147|69,295|27,237|
|Social Prescribing|||165,253||165,253|114,986|
|Blue Sky|||112||112|115,541|
||||747,044|67,642|814,686|1,072,946|
|TOTAL 2020|||913,060|159,886|1,072,946||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
||||F|F||
|Central Costs||9,915|6,257|16,172|56,568|
|Voluntary Sector Services||68,694|12,830|&1,524|111,403|
|Advocacy Services||65,258|30,856|96,114|196,637|
|Ways to Wellbeing||39,540|8,504|48,044|40,945|
|Healthwatch||166,738|74,214|240,952|314,357|
|Information|Services|81,427|15,793|97,220|95,272|
|Bristol Join|Up|66,198|3,097|69,295|27,237|
|V8I||151,696|13,557|165,253|114,986|
|BAB|||112|112|115,541|
|||649,466|165,220|814,686|1,072,946|
|TOTAL 2020||939,239|133,707|1,072,946||
|8.|STAFF COSTS|STAFF COSTS|||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
||Wages and|salaries|||447,104|667,202|
||Social security costs||||21,088|51,061|
||Contribution|to defined|contribution|pension schemes|22,621|36,628|
||||||490,813|754,891|
|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Administrative|staff|4|6|
|Management|and direct service delivery staff|17|26|
|||21|32|
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||Fixtures and|Office||
|---|---|---|---|
||fittings|equipment|Total|
||E|E|E|
|COST OR VALUATION||||
|At I April 2020|1,156|14,513|15,669|
|At 31 March 2021|1,156|14,513|15,669|
|DEPRECIATION||||
|At 1 April 2020|1,156|14,513|15,669|
|At 31 March 2021|1,156|14,513|15,669|
|NET BOOK VALUE||||
|At 31 March 2021||||
|At 31 March 2020||||
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|||2021|2020|
|---|---|---|---|
|||F||
|DUE WITHIN|ONE YEAR|||
|Trade debtors||4,755||
|Other debtors||50,609|40,276|
|Prepayments|and accrued income|29,438|12,637|
|||84,802|52,913|
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|||2021|2020|
|---|---|---|---|
|Other taxation and social security||16,109|24,663|
|Other creditors||21,155|22,470|
|Accruals and deferred|income|76,428|40,507|
|||113,692|87,640|
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|STATEMEN|T OF FUNDS - C|URRENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020
E|income
f|Expenditure|in/out|2021|
|UNRESTRICTED FUNDS|||||||
|General
Funds||498,054|42,456|(67,642)|(3,201)|469,667|
|RESTRICTED FUNDS|||||||
|Healthwatch||86,694|221,046|(239,831)||67,909|
|Voluntary Sector Services||7,348|79,911|(82,365)||4,894|
|Advocacy||6,211|33,549|(42,353)|2,593||
|Information|Services|1,788|92,096|(98,008)|4,124||
|Voice and Influence|||||||
|Partnership||22,655|136,874|(166,599)||(7,070)|
|BAB||3,420|||(3,420)||
|Ways to Wellbeing||7,292|41,786|(48,540)||538|
|Bristol Join|Up||69,444|(69,348)|(96)||
|||135,408|674,706|(747,044)|3,201|66,271|
|TOTAL OF|FUNDS|633,462|717,162|(814,686)||535,938|
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|STATEMEN|T OF FUNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2019|Income|Expenditure|in/out|2020|
|||||E|||
|UNRESTRICTED FUNDS|||||||
|General Funds||495,321|167,634|(159,886)|(5,015)|498,054|
|RESTRICTED FUNDS|||||||
|Healthwatch||44,674|352,783|(310,763)||86,694|
|Voluntary
Sector Services||8,470|79,911|(81,033)||7,348|
|Advocacy||3,175|128,723|(125,687)||6,211|
|Information|Services|5,405|92,297|(95,914)||1,788|
|Voice and Influence|||||||
|Partnership||3,948|134,750|(116,043)||22,655|
|BAB||8,498|110,191|(115,269)||3,420|
|Ways to Wellbeing||3,593|44,813|(41,114)||7,292|
|Bristol Join|Up||22,222|(27,237)|5,015||
|||77,763|965,690|(913,060)|5,015|135,408|
|TOTAL OF|FUNDS|573,084|965,690|(1,072,946)||633,462|
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|SUMMARY OF FUNDS|- CURRENT YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2020
K|Income
E|Expenditure
E|in/out
f|2021|
|General funds|498,054|42,456|(67,642)|(3,201)|469,667|
|Restricted funds|135,408|674,706|(747,044)|3,201|66,271|
||633,462|717,162|(814,686)||535,938|
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|SUMMARY OF FUNDS|- PRIOR YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31 March|
||1 April 2019|Income
E|Expenditure|in/out
F|2020f|
|General funds|495,321|167,634|(159,886)|(5,015)|498,054|
|Restricted funds|77,763|965,690|(913,060)|5,015|135,408|
||573,084|1,133,324|(1,072,946)||633,462|
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||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
|||||||E|f.|
|Current|assets||||66,271|583,359|649,630|
|Creditors|due|within|one|year||(113,692)|(113,692)|
|TOTAL|||||66,271|469,667|535,938|
||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||F|||
|Current|assets||||143,930|577,172|721,102|
|Creditors|due|within|one|year|(8,522)|(79,118)|(87,640)|
||||||135,408|498,054|633,462|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||F|
|Net
income/expenditure
for||the|year|(as|per|Statement|of Financial|||
|Activities)||||||||(97,524)|60,378|
|ADJUSTMENTS FOR:||||||||||
|Bank interest received||||||||(1,989)|(3,332)|
|(Increase)/decrease|in debtors|||||||(21,889)|50,909|
|Increase
in creditors||||||||24,500|11,984|
|NET CASH PROVIDED BY/(USED|||IN)|OPERATING ACTIVITIES||||(96,902)|119,939|
|ANALYSIS OF CASH AND CASH|||EQUIVALENTS|||||||
|||||||||2021|2020|
|||||||||E||
|Cash
in hand||||||||564,827|668,189|
|TOTAL CASH AND|CASH EQUIVALENTS|||||||564,827|668,189|
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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
||||||||E|F|
|Cash|at|bank|and|in|hand|668,189|(103,361)|564,828|
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|cancell|ab|le
operating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||F||
|Within|1|year|22,500|28,308|
|Between||2 and 5years|33,750|56,250|
||||56,250|84,558|
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