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||||||'u||flu|Cl<br>f4|Ol<br>0|
|---|---|---|---|---|---|---|---|---|---|
||||Note||IA<br>Cl<br>u|n|'u<br>CJ<br>4l|wn<br>vl0|'u0 la<br>l<br>t4<br>0 O<br>9, %<br>III|
|||||||||1|aI IH|
|Income:||||||||||
|Charitable<br>activities|||||||||632|
|Donations<br>and|Legacies||||||136,915|136,915|43,290|
|Other activities||||||1,000||1,000|11,000|
|Investment<br>Income||||||8||8|39|
|Total Income||||||1,008|136,915|137,923|54,961|
|Expenditure:||||||||||
|Charitable<br>activities||||4|||84,625|84,625|35,509|
|Other||||5||540|4,898|5,438|15,594|
|Total||||||540|$9,523|90,063|51,103|
|Net income<br>/ (expenditure)||||||468|47,392|47,860|3,858|
|Transfers between funds||||||||||
|Net movement|in funds|||||468|47,392|47,860|3,85$|
|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|





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|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<br>fund||||80,232|32,840|
|||||84,113|36,253|






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|||Unrestr|Restricted<br>funds|Restricted<br>funds||Total|Total|
|---|---|---|---|---|---|---|---|
|Donations<br>receivable||icted<br>Fund||||2021|2020|
||||Shipping<br>2050|BeOn<br>Board|Other|||
|Van Neste Foundation||||16,847||16,847|20,000|
|Society ofMerchant|Venturers||||5,000|5,000||
|National<br>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<br>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<br>Lottery Fund - Aspire|||7,643||
||Society ofMerchant|Venturers||1,000||
||3SG|||1,763||
||Ingenious<br>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|





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||||||||Surplus(|Balance at 31|
|---|---|---|---|---|---|---|---|---|
||||Balance|at<br>I|||(Deficit)|December|
||||January|2021|Income|Expenditure|in year|2021|
||||f|||f|||
|Unrestricted<br>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<br>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<br>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<br>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|





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