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2021-12-31-accounts

					'u		flu	Cl f4	Ol 0
			Note		IA Cl u	n	'u CJ 4l	wn vl0	'u0 la l t4 0 O 9, % III
								1	aI IH
Income:
Charitable activities									632
Donations and	Legacies						136,915	136,915	43,290
Other activities						1,000		1,000	11,000
Investment Income						8		8	39
Total Income						1,008	136,915	137,923	54,961
Expenditure:
Charitable activities				4			84,625	84,625	35,509
Other				5		540	4,898	5,438	15,594
Total						540	$9,523	90,063	51,103
Net income / (expenditure)						468	47,392	47,860	3,858
Transfers between funds
Net movement	in funds					468	47,392	47,860	3,85$
Reconciliation	ofFunds:
Fund balances	brought	forward				3,413	32,$40	36,253	32,395
Fund balances	carried forward					3,881	80,232	84,113	36,253

BALANCE SHEET	BALANCE SHEET
at 31December 2021
			Note	2021	2020
				8
CURRENT	ASSETS
Debtors				21,400
Cash at bank				75,961	44,488
				97,361	44488
CREDITORS: amounts		falling due within
one year				~13,24$	~8,235
NET CURRENT ASSETS				$4,113	36,253
THE FUNDS OF THE		CHARITY
Unrestricted	fund			3,$$1	3,413
Restricted fund				80,232	32,840
				84,113	36,253

		Unrestr	Restricted funds	Restricted funds		Total	Total
Donations receivable		icted Fund				2021	2020
			Shipping 2050	BeOn Board	Other
Van Neste Foundation				16,847		16,847	20,000
Society ofMerchant	Venturers				5,000	5,000
National Lottery Fund - Aspire					48,984	48,984
Penny Brohn					10,500	10,500
BBRC					7,650	7,650
Royal Academy ofEngineers			10,000			10,000
UWE				5,000		5,000
Creative Youth Network				4,000		4,000
3SG					2,150	2,150
GWE Business West							5,350
Bristol Airport							5,000
Ogden Tntst							3,000
Bristol Redmaids							1,500
Bristol Care Homes					3,000		2,200
Other				23,784		23,784	6,240
			10,000	49,631	77,284	136,915	43,290

as at	31December 2021	31December 2021
3	INVESTMENT INCOME
				2021	2020
					f
	Bank interest			8	39
	CHARITABLE ACTIVITIES
				2021	2020
	Donations payable			f
	BeOnBoard			31,757	18,327
	Van Neste 2020			5,518	14,482
	Van Neste 2021			14,721
	Penny Brohn			5,640
	BBRC			7,474
	National Lottery Fund - Aspire			7,643
	Society ofMerchant	Venturers		1,000
	3SG			1,763
	Ingenious Award -	Shipping	2050	2,149
	Build My Future			500	500
	Young Shipwrights			1,140
	Aircraft Carrier Event			1,000
	WOW Physics Ogden Trust			1,320
	Bristol Care Homes			3,000	2,200
	Other
				84,625	35,509
5	OTHER COSTS
				2021	2020
				f
	Accountancy —Independent		Examination	540	492
	Project Costs —Bristol Chaplaincy			4,898	15,102
				5,438	15,594

							Surplus(	Balance at 31
			Balance	at I			(Deficit)	December
			January	2021	Income	Expenditure	in year	2021
			f			f
Unrestricted Fund				3,413	1,008	(540)	468	3,881
BeOnBoard				10,156	32,784	(31,757)	1,027	11,183
Penny Brohn					10,500	(5,640)	4,860	4,860
BBRC					7,650	(7,474)	176	176
National Lottery Fund		—Aspire			48,984	(7,643)	41,341	41,341
Society ofMerchant	Venturers				5,000	(1,000)	4,000	4,000
Van Neste 2020				5,518		(5,518)	(5,518)
Van Neste 2021					16,847	(14,721)	2,126	2,126
3SG					2,150	(1,763)	387	387
Ingenious Award -	Shipping 2050			325	10,000	(2,149)	7,851	8,176
Build My Future				1,412		(500)	(500)	912
Young Shipwrights				1,340		(1,140)	(1,140)	200
Aircraa Carrier Event				1,000		(1,000)	(1,000)
Card Game				191				191
Aviation Airports				5,000				5,000
WOW Physics Ogden		Trust		3,000		(1,320)	(1,320)	1,680
Bristol Chaplaincy				4,898		(4,898)	(4,898)
Bristol Care Homes					3,000	(3,000)
Other
Total 2021				36,253	137,923	(90,063)	47,860	84,113
Total 2020				32,395	54,961	(51,103)	3,858	36,253

						Donation
					202I		2020
Organisation	Trustee's	nome	Nature oftransaction
GWE Business West	3Daric P Smith		Board structure	advice and consultancy			5,350