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|||||Page||
|---|---|---|---|---|---|
|Chairperson's<br>Report||||||
|Chief Executive's<br>Report||||||
|Report ofthe Trustees|||3|to|7|
|Reference and Admlnlstratlve||Details||||
|Independent<br>Examiner's<br>Report||||||
|Statement of Financial|Acdvldes|||10||
|Balance Sheet||||||
|Cash Flow Statement||||12||
|Notes to the Cash Flow Statement||||13||
|Notes to the Flnanclal|Statements||14|to|32|
|Detailed Statement of|Flnanclal|Actlvlties|33|to|34|





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|||for|th<br>ear En|31 Mar<br>2|021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds<br>6|funds<br>f|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||45,202|5,000|50,202|63,931|
|Charitable<br>acdvltles||||||||
|Wellbelng<br>Connection||||126,324<br>101,059|82,156<br>47,825|208,480<br>148,884|257,653<br>142,929|
|Control<br>Friendly||||202,118<br>75,794|82,966<br>86,581|285,084<br>162,375|210,606<br>170,733|
|Other trading activities<br>Investment<br>Income||||8,817<br>~2228||8,817<br>2,228|15,512<br>~2612|
|Total||||561,542|304,528|866,070|863,976|
|EXPENDITURE ON||||||||
|Raising funds||||15,115||15,115|25,382|
|Charitable<br>activities||||||||
|Wellbeing<br>Connection||||97,724<br>96,926|75,698<br>35,574|173,422<br>132,500|227,393<br>139,686|
|Control||||188,206|62,739|250,945|239,932|
|Friendly||||42,773|55,451|98,224|122,786|
|Total||||440,744|229,462|670,206|755,179|
|Net gains/(losses)<br>on|investments|||~4029|~17223)|~13194)|~4894|
|NET INCOME||||124,827|57,843|182,670|103,903|
|Transfers<br>between<br>funds|||21|~23791|~23791)|||
|Net movement<br>In funds||||148,618|34,052|182,670|103,903|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||371,820||517,276|413,373|
|TOTAL FUNDS CARRIED FORWARD||||~520438|~179508|~699 946|~517 276|





## 

||~Bal|n ~test|n ~test|n ~test|||
|---|---|---|---|---|---|---|
||~31Nhd||2|1|||
||Notes||||2021<br>8|2020f|
|FIXEDASSETS|||||||
|Tangible assets<br>Investments|14<br>15||||398,902<br>68,290|405,947<br>~81484|
||||||467,192|487,431|
|CURRENTASSETS|||||||
|Debtors<br>Cash at bank end In hand|16||||14,603<br>401 187|33,440<br>279408|
||||||415,790|312,848|
|CREDITORS|||||||
|Amounts<br>fafilng dus within one year|17||||(59,382)|(127,883)|
|NET CURRENT ASSETS|||||356408|184965|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||823,600|672,396|
|CREDITORS|||||||
|Amounts<br>fafilng due afier more than one year|18||||(123,654)|(155,120)|
|NET ASSETS|||||~699946|517276|
|FUNDS|21||||||
|Unrestdcted<br>funds<br>Restricted<br>funds|||||520,438<br>179508|371,820<br>145456|
|TOTAL FUNDS|||||699946|517276|





## 

||||for|the|Qgrh <br> Y|Flo~wS ~igent<br>Ended 31 M|2021||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||Notes||||f|
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations|||||||~164762|~192102|
|Net cash provided<br>by operating<br>activities|||||||~164762|~192 102|
|Cash flows from Investing||activities|||||||
|Purchase oftangible<br>fixed assets<br>Interest received|||||||(6,881)<br>165|(1,803)<br>358|
|Dividends<br>received|||||||~2063|~2254|
|Net cash (used In)/provided||by Investing|activities||||~4653)||
|Cash flows from financing||acthrltles|||||||
|Loan interest paid In the year<br>Capital repayments<br>In year|||||||(6,864)<br>~31466|(8,048)<br>~30234|
|Net cash used<br>in financing|activities||||||~38,330)|~38282)|
|Change<br>In cash and cash||equivalents|In||||||
|the reporgng<br>period<br>Cash and cash equivalents||at the|||||121,779|154,629|
|beginning<br>ofthe reporting||period|||||~279408|124,779|
|Cash and cash equivalents||at the end|of||||||
|the reporting<br>period|||||||~401 187|~279408|





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## 

|RECONCILIATION|OF NE|T IN|COME TO NET CASH FLOW FRONI OPERATIN|G ACTIVITIES||
|---|---|---|---|---|---|
|||||2021f|2020<br>f.|
|Net Income for the|reporting||period (as per the Statement of Financial|||
|Activities)<br>Ad)usbnents<br>for:||||182,670|103,903|
|Depreciation<br>charges<br>Losses on Investments||||13,926<br>13,194|13,965<br>4,894|
|Interest received<br>Dividends<br>received<br>Finance costs<br>Decrease<br>in debtors||||(165)<br>(2,063)<br>6,864<br>18,837|(358)<br>(2,254)<br>8,048<br>33480|
|(Decrease)/Increase|In creditors|||~68,501|30,624|
|Net cash provided|by operations|||~164762|~192 102|
|ANALYSIS OF CHANGES||IN NET FUNDS||||
||||At 1.420<br>2|Cash flow<br>f|At31.321<br>f|
|Nst cash||||||
|Cash at bank and in|hend||279408|121779|401 187|
||||279408|~121 779|401 187|
|Debt||||||
|Debts falling due within<br>1 year<br>Debts falling due aRsr 1 year|||(30,233)<br>~155 120|(1,233)<br>~31466|(31,466)<br>~123654|
||||~185353|~30233|~155120|
|Total|||~94 055|~152 012|246 067|





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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2021f|2020f|
|Donations||9,853|16,392|
|Gift eld||189|302|
|Grants||35,700|34,460|
|Donated services and facilities||4 460|~12777|
|||50202|63931|





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|Grants received,<br>Includ|ed|In the above, are as follows:||||
|---|---|---|---|---|---|
|||||2021f|2020|
|Bath University||||5,300|4,260|
|Ths Beatrice Laing Trust|||||5,000|
|Ths Clothworkers'<br>Foundation||||5,000||
|Garfield Weston Foundation||||25,000|25,000|
|Neighbourly<br>Community||Fund||400||
|Tidman Trust|||||200|
|||||~35 700||
|OTHER TRADING ACTIVITIES||||||
|||||2021|2020|
||||||5|
|Rental Income||||800|4,800|
|Room Hire||||248|4,091|
|Administrative<br>Recharges<br>Project Administration<br>Fees||||500<br>~7269|465<br>~6156|
|||||8817|~15 512|
|INVESTMENT INCOME||||||
|||||2021|2020|
||||||8|
|Dividend<br>Income||||2,063|2,254|
|Deposit account Interest||||165|358|
|||||~2228|2,612|
|INCOME FROM CHARITABLE ACTIVITIES||||||
||||Wefibsing<br>f|Connection<br>f|Control<br>f|
|BANES Local Authority:||contracts|126,324|101,059|206,172|
|Grants|||82 156|~47825|~78912|
||||208480||~285084|
|||||2021|2020|
|||||Total|Total|
||||Friendly<br>6|activities<br>5|activities<br>f|
|BANES Local Authority:||contracts|75,794|509,349|508,683|
|Grants|||~86 581|295,474|~273238|
||||~162375|~804823|781,921|
|Grants received, included||in the above, are as follows:||||
|||||2021<br>6|2020f|
|Albert Hunt Trust|||||5,000|
|Boshier Hinton<br>Foundation|||||500|
|Bruce Wake Charitable|Trust||||1,500|
|CAF fund<br>Carers Trust||||36,500<br>~4750|7,750|
|Carried<br>forward||||41,250|14,750|





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|INCOME FROM CHARI|T|A|BL|E ACTIVITIE|S - continued|||
|---|---|---|---|---|---|---|---|
|||||||2021<br>8|2020f|
|Brought forward||||||41,250|14,750|
|Comic Refief|||||||2,008|
|Quartet<br>Community<br>Wefiness fund|||||||1,800|
|The D'Oyly Carte Charitable|||Trust|||5,000||
|The Elmgrant Trust||||||1,000||
|Feficlty Wfide Trust|||||||2,500|
|Friends ofYoung Carers<br>Grants for Carers||||||3,286<br>5,913|14,733<br>1,700|
|Groundwork|||||||1,000|
|Healthwatch||||||5,000|1,950|
|The HDH Wills 1965Charitable||||Trust||500||
|Humane<br>Assodstlon||||||5,000||
|Keynsham<br>Town Council||||||893||
|Leeds Bufidlng Society|||||||800|
|Ths Society of Merchant Vsntursrs<br>The National<br>Lottery: Awards for Afi|||||||5,000<br>9,995|
|The National<br>Lottery: Reaching||||Communities|Fund||55,682|
|The National<br>Lottery: Building||||Connections|Fund|45,596|34,048|
|The National<br>Lottery: Covld|||Refief Fund|||38,075||
|The National<br>Lottery: Digital|||Fund|||83,331|83,331|
|The Norle Trust|||||||2,000|
|People's Postcode Trust||||||15,884||
|The Prince's Trust|||||||1,910|
|Paulton<br>Parish<br>Councfi||||||1,000||
|Quartet Community<br>Foundation||||||2,000|8,000|
|Radstock and Westflsld|Big Local|||||2,480||
|Souter Charitable<br>Trust||||||3,000||
|Sovereign<br>Housing||||||1,229||
|The Sparring<br>Charity||||||1,000|1,000|
|St John's Foundation<br>/ Bath|||Philharmonla||||5,770|
|Susanna<br>Peaks Charitable|||Trust||||5,000|
|St Monica's Trust||||||1,000||
|Tule Trust||||||2,000||
|Thomas Cook Charitable||Foundation||||10,000||
|Van Nests Foundation||||||||
|Virgin Care||||||2,000||
|Anonymous<br>donor||||||4,000||
|Wessex Fund||||||1,837||
|Westfieid<br>Parish Coundl||||||1,000|1,000|
|Wlx Trust||||||200||
|The WO Street Charitable||Foundation|||||2,605|
|Bath & North East Somerset|||Heritage Services||||1,100|
|Anonymous<br>donor<br>Other grants||||||7,000|~8556|
|||||||~295474|~273 238|





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||RAISING FUNDS|RAISING FUNDS||||||
|---|---|---|---|---|---|---|---|
||Raising donations||and legacies|||||
|||||||2021|2020|
||Staff costs|||||14,178|23,754|
||Fundralslng|Expenses||||937|~1628|
|||||||15,115|~25 382|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||||||8|8||
||Wellbelng||||139,287|34,135|173,422|
||Connection||||105,312|27,188|132,500|
||Control||||199,745|51,200|250,945|
||Friendly||||«71 203|27 021|«98224|
||||||515547|139544||
|8.|DIRECT COSTS OF||CHARITABLE ACTIVITIES|||||
|||||||2021f|2020|
||Staffcosts|||||461,796|479,222|
||Promotional|Expenses||||4,441|25,982|
||Travel and|Subsistence|||||1,611|
||Carers Expenses<br>Volunteer<br>Expenses|||||49,310|80,300<br>«1891|
|||||||515547|589006|
|9.|SUPPORT|COSTS||||||
|||||||Governance||
||||||Management<br>6|costs<br>f|Totals<br>f|
||Wellbelng||||33,244|891|34,135|
||Connection||||26,476|712|27,188|
||Control||||49,775|1,425|51,200|
||Friendly||||«26487|534|«27 021|
||||||135,982|3,562|139,544|
||Support costs, included|||In the above, are as follows:||||
||||||Wellbelng|Connection|Control|
||||||||8|
||Wages<br>Premises Costs||||864<br>3,003|691<br>2,403|1,382<br>4,805|
||Rent and Rates||||3,140|2,512|5,024|
||Postage and|stationery|||3,722|2,564|5,129|
||Promotional|Expenses|||1,946|1,557|3,113|
||Computer Costs||||2,918|2,334|4,668|
||Bank Charges and Interest||||1,732|1,386|2,771|
||Telephone||||3,773|3,018|6,037|
||Other staff costs||||489|391|782|
||Irrecoverable|VAT|||3,326|2,956||
||Utilities||||624|499|998|
||Oflice Expenses||||322|258|515|
||Carried<br>forward||||25,859|20,569|35,224|





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|||Wsllbsing<br>f.|Connection|Control<br>f|
|---|---|---|---|---|
|Brought forward||25,859|20,569|35,224|
|Subscrlptlons<br>and Publications||811|649|1,513|
|Irrecoverable<br>Debt Expense|||||
|Professional<br>Fees||1,891|1,512|5,545|
|Payroll Administration||11|8|17|
|Insurance||1,191|953|1,906|
|Depreciation<br>oftangible|end heritage assets|3,481|2,785|5,570|
|Independent<br>Examination||891|712|1,425|
|Trustee expenses|||||
|Trustee meeting costs|||||
||||~27 188|~51 200|
||||2021|2020|
||||Total|Total|
|||Friendly<br>f|activities|activities<br>f|
|Wages||519|3,456||
|Premises Costs||1,802|12,013|9,762|
|Rent and Rates||1,883|12,559|17,553|
|Postage and stationery||1,923|13,338|16,864|
|Promotional<br>Expenses||1,167|7,783|16,026|
|Computer Costs||1,750|11,670|7,441|
|Bank Charges and Interest||1,039|6,928|8,112|
|Telephone||2,264|15,092|8,543|
|Other staff costs||6442|7,904|10,813|
|Irrecoverable<br>VAT||1,109|7,391|5,788|
|Utilitlss||374|2,495|5,620|
|ONce Expenses||193|1,288||
|Subscrlptlons<br>and Publications||486|3,459|3,916|
|Irrecoverable<br>Debt Expense||||50|
|Professional Fess||2,884|11,832|5,863|
|Payroll Administration||48|84|145|
|Insurance||715|4,765|5,009|
|Depredation<br>oftangible|and heritage assets|2,089|13,925|13,965|
|Independent<br>Examination||534|3,562|3,541|
|Trustee expenses||||48|
|Trustee meeting costs||||~1732|
|||27,021|139,544|140,791|
|NET INCOME/(EXPENDITURE)|||||
|Net Income/(expenditure)|Is stated aRer charging:||||
||||2021f|2020f|
|Depredation<br>-owned assets|||13,926|13,965|
|Independent<br>examination|||3,562|3,541|
|Pension costs|||19,495|21,212|





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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||428,054|463,552|
|Social security costs|||||31,881|18,212|
|Other pension costs|||||~19495|~21 212|
||||||479,430|~502 976|
|The average<br>monthly|number|ofemployees|during|the year was as follows:|||
||||||2021|2020|
|Indudlng<br>casual and|part-time|staff|||15|16|



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||||||Unrestricted|Restdcted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||6|||
|INCOME AND|||ENDOWNIENTS|FROM||||
|Donations|and||legacies||63,931||63,931|
|Charitable|activities|||||||
|Wsllbelng|||||119,363|138,290|257,653|
|Connection|||||101,426|41,503|142,929|
|Control|||||201,852|8,754|210,606|
|Friendly|||||75,694|95,039|170,733|
|Other trading<br>activities<br>Investment<br>income|||||15,512<br>2,612||15,512<br>~2612|
|Total|||||580,390|283,586|863,976|
|EXPENDITURE ON||||||||
|Raising funds|||||25,382||25,382|
|Charitable|activities|||||||
|Wellbelng|||||100,870|126,523|227,393|
|Connection|||||91,174|48,512|139,686|
|Control|||||234,177|5,755|239,932|
|Friendly|||||83,921|38,865|122,786|
|Total|||||535,524|219,655|755,179|
|Net losses|on|Investments|||~4894)||~4894)|





## 

## 

|13.|COMPARAllVES|F|OR THE STATEMENT|OF FINANCIAL AC|TIVillES - contin|ued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds<br>6|funds|fundsf|
||NET INCOME||||39,972|63,931|103,903|
||Transfers<br>between||funds||~8909|~8909)||
||Net movement<br>In funds||||48,881|55,022|103,903|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward||322,939||413,373|
||TOTAL FUNDS CARRIED FORWARD||||~371 820|~145 456|~517276|
|14.|TANGIBLE FIXED|ASSETS||||||
|||||||Woodlands||
|||||Freehold|Oflice|garden||
|||||property<br>f|equipment<br>f|equipment<br>f|Totals<br>6|
||COST|||||||
||At 1 April 2020<br>Additions|||433,396|66,183<br>~6881|7,902|507,481<br>~6881|
||At 31 March 2021|||~433396|73064|7902|~514362|
||DEPRECIATION|||||||
||At 1 April 2020<br>Charge for year|||43,340<br>8668|52,810<br>~5019|5,384<br>239|101,534<br>~13926|
||At 31 March 2021|||52,008|~57829|~5623|~115460|
||NET BOOK VALUE|||||||
||At 31 March 2021|||381 388|15,235|2,279|~398 902|
||At 31 March 2020|||~390056|~13 373|~2518|405 947|
|15.|FIXEDASSET INVESTMENTS|||||||
||||||Shares<br>In|||
||||||group|Unit trust||
||||||undertakings<br>f|Investments<br>f|Totals<br>f|
||MARKET VALUE|||||||
||At 1 April 2020||||17,223|64,261|81,484|
||Dlsposals||||(17,223)||(17,223)|
||Revaluations|||||4029|~4029|
||At 31 March 2021|||||~68290|~68290|
||NET BOOK VALUE|||||||
||At 31 March 2021|||||~68 290|~68 290|
||At 31 March 2020||||17,223|~64 261|~81 484|



## 



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|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
|Trade debtom<br>Amounts<br>owed by group undertaldngs<br>Prepayments<br>and accrued income|||2021<br>f<br>8,878<br>~5725|2020<br>f<br>10,858<br>4,782<br>17,800|
||||~14 603||
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|Other loans (sse note 19)<br>Trade creditors<br>Social security and other taxes<br>Giber creditors<br>Accruals and deferred<br>income|||2021<br>f<br>31,466<br>6.276<br>10,547<br>354<br>10739|2020<br>f<br>30,233<br>14,300<br>72,001<br>651<br>~10698|
||||~59 382|127883|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2021|2020|
||||6|f|
|Other loans (sse note 19)|||123654|155,120|
|LOANS|||||
|An analysis ofthe maturity|ofloans is given below:||||
||||2021|2020|
||||8|f|
|Amounts<br>falfing due within one year on demand:|||||
|Otherloans|||~31 466|30 233|
|Amounts<br>fafilng between<br>one and two years:|||||
|Other loans - 1-2years|||~32 748|31,466|
|Amounts<br>fafilng due between<br>Other loans - 2-5years||two end five years:||102,300|
|Amounts<br>fafilng due In more||than five years:|||
|Other loans - &5years||||~21 354|




## 



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## 

## 

|ANALYSIS OF NET ASSETS BE|TWEEN FUNDS||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
||funds<br>f|funds|funds|fundsf|
|Fixed assets|398,902||398,902|405,947|
|Investments|68,290||68,290|81,484|
|Current assets|236,282|179,508|415,790|312,848|
|Current<br>liabilities<br>Long term liabilities|(59,382)<br>(123,654)||(59,382)<br>(123,654)|(127,883)<br>(155,120)|
||520 438|179508|~699946|~517 76|





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|MOVEMENT<br>IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|In funds<br>f|funds<br>6|31.3.21<br>f|
|Unrestricted<br>funds|||||
|General<br>fund<br>Fixed asset fund<br>Woodlands<br>roof fund<br>Digital tools fund<br>Covld Resourclng<br>Fund|120,993<br>250,827|124,827|(107,630)<br>24,421<br>12,000<br>30,000<br>~65 000|1'38,190<br>275,248<br>12,000<br>30,000<br>~65000|
|Restricted funds|371,820|124,827|23,791|520,438|
|Albert Hunt Trust<br>Beetdce Lang Foundation<br>Trust<br>Bruce Wake Charitable<br>Trust<br>CAF fund<br>Carers Trust - My Mental Health<br>Carriers for Causes|10,000<br>5,000<br>1,500<br>2,328<br>114|(1,500)<br>5,660<br>(2,475)<br>611|(5,660)<br>147|10,000<br>5,000<br>725|
|Quartet<br>Community<br>Wellness<br>Fund<br>Clothworkers<br>Foundation<br>Anonymous<br>Friends ofYoung Carers<br>Leeds Building Society<br>Paulton<br>Parish Coundl<br>People's Postcode Trust<br>Quartet - Covld Relief Fund<br>Sovereign<br>Housing<br>StJohns Foundation<br>Bath Philharmonia<br>St Monica's Trust<br>The Society of Merchant<br>Venturers<br>The National<br>Lottery Awards for All 2020<br>The National<br>Lottery Building Connections<br>The National<br>Lottery Digital Fund<br>The National<br>Lottery Covld Relief Fund<br>Thomas Cook Charitable<br>Foundation<br>Triangle Trust 1949Fund<br>Virgin Cere<br>Anonymous<br>Fund<br>Wessex Fund<br>Westlleld<br>Parish Council<br>B&NES Heritage Services<br>YC Donation|1,800<br>800<br>5,770<br>1,000<br>9,995<br>1,000<br>83,331<br>17,222<br>1,100<br>~1496|(1,150)<br>1,715<br>7,000<br>7<br>(790)<br>1,000<br>15,884<br>(3,000)<br>1,229<br>(57)<br>1,000<br>1,300<br>(8,839)<br>5,625<br>33,605<br>5,278<br>4,125<br>(17,222)<br>2,000<br>4,000<br>1,837<br>1,000|(650)<br>(1,715)<br>(7)<br>(10)<br>(1,000)<br>(1,300)<br>(1,156)<br>(6,625)<br>(537)<br>(5,278)|7,000<br>1,000<br>15,884<br>1,229<br>5,713<br>116,399<br>4,125<br>2,000<br>4,000<br>1,837<br>1,000<br>1,100<br>~1496|
||~145456|~57843|~23,791)|~179508|
|TOTALFUNDS|~517276|182670||699946|





## 

## 

## 

## 

|Net movement<br>In funds, Induded<br>In the above|are as follows:||||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f|expended<br>f|losses<br>2|In funds<br>f|
|Unrestricted<br>fbnds|||||
|General fund|561,542|(440,744)|4,029|124,827|
|Restricted funds|||||
|Bruce Wake Charitable<br>Trust<br>CAF fund<br>Carers Trust<br>Carers Trust- My Mental<br>Health<br>Carriers for Causes|36,500<br>1,500<br>3,250|(1,500)<br>(30,840)<br>(1,500)<br>(5,725)<br>611||(1,500)<br>5,680<br>(2,475)<br>611|
|Quartet<br>Community<br>Wellness<br>fund<br>Clothworkers<br>Foundation<br>D'oyly Carte Foundation|5,000<br>5,000|(1,150)<br>(3,285)<br>(5,000)||(1,150)<br>1,715|
|Elmgrant<br>Trust|1,000|(1,000)|||
|Anonymous<br>Friends ofYoung Carers<br>Grants for Carers|7,000<br>3,286<br>5,913|(3,279)<br>(5,913)||7,000<br>7|
|HDH Wills|500|(500)|||
|Healthwatch<br>Humane<br>Assodatlon|5,000<br>5,000|(5,000)<br>(5,000)|||
|Keynsham<br>Town Council<br>Leeds Building Society<br>Paulton<br>Parish Council<br>PCAH<br>People's Postcode Trust<br>Quartet - Covld Relief Fund<br>Radstock and Westfield<br>Big Local<br>Souter Charitable<br>Trust<br>Sovereign<br>Housing<br>StJohns Foundation<br>Bath Phllharmonla<br>St Monica's Trust<br>The Society of Merchant Venturers<br>The National<br>Lottery Awards for All 2020<br>The National<br>Lottery Building Connections<br>The National<br>Lottery Digital Fund<br>The National<br>Lottery Covld Relief Fund<br>The Sparring<br>Charity<br>Thomas Cook Charitable<br>Foundation<br>Triangle Trust 1949Fund<br>Tule Trust<br>Virgin Care<br>Anonymous<br>Fund<br>Wessex Fund<br>West6eld Parish Coundl<br>Wlx Trust|893<br>1,000<br>4,054<br>15,884<br>2,000<br>2,480<br>3,000<br>1,229<br>1,000<br>5,000<br>45,596<br>83,331<br>38,075<br>1,000<br>10,000<br>2,000<br>2,000<br>4,000<br>1,837<br>1,000<br>200|(893)<br>(790)<br>(4,054)<br>(5,000)<br>(2,480)<br>(3,000)<br>(57)<br>(3,700)<br>(8,839)<br>(39,971)<br>(49,726)<br>(32,797)<br>(1,000)<br>(5,875)<br>1<br>(2,000)<br>~200)|(17,223)|(790)<br>1,000<br>15,884<br>(3,000)<br>1,229<br>(57)<br>1,000<br>1,300<br>(8,839)<br>5,625<br>33,605<br>5,278<br>4,125<br>(17,222)<br>2,000<br>4,000<br>1,837<br>1,000|
||~304 528|~229 462|~17,223)|57843|
|TOTALFUNDS|868070|~670206)|~13194)|182670|





## 

## 

## 

|MOVEMENT<br>IN FUNDS - co|nti|nued|||||
|---|---|---|---|---|---|---|
|Comparatlves<br>for movement||In funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|In funds<br>8|funds<br>f|31.3.20|
|Unrestricted<br>funds|||||||
|Generel<br>fund|||320,127|40,131|(239,265)|120,993|
|Woodlands<br>garden<br>equipment|||2,812|(159)|(2,653)||
|Fixed asset fund|||||~250 827|~250 827|
|Restricted funds|||322,939|39,972|8,909|371,820|
|Albert Hunt Trust<br>Beatrice Lang Foundation<br>Trust|||10,000|1,000<br>5,000|(1,000)|10,000<br>5,000|
|Bruce Wake Charitable<br>Trust||||1,500||1,500|
|Carers Trust - My Mental Health<br>Carriers for Causes||||2,328<br>114||2,328<br>114|
|Comic Relief||||445|(445)||
|Comic Relief - Futures Lab|||28,791|(28,791)|||
|Quartet<br>Community<br>Wellness|fund|||1,800||1,800|
|Ernest Cook Trust|||3,230|(3,230)|||
|Healthwatch<br>Leeds Building Society|||1,950|(1,177)<br>800|(773)|800|
|Percy Bllton Trust<br>People's Postcode Trust<br>Quartet - Anderson<br>Fund|||421<br>14,786|(421)<br>(13,672)<br>300|(1,114)<br>(300)||
|Quartet Community<br>Wellness|Fund|||(655)|(90)||
|Quartet - Covld Relief Fund<br>StJohns Foundation<br>Bath Phllharmonia<br>The Society of Merchant<br>Venturers||||3,000<br>5,770<br>1,000||3,000<br>5,770<br>1,000|
|The National<br>Lottery Awards for <br>The National<br>Lottery Awards for||All<br> All 2020|2,444|(2,304)<br>9,995|(140)|9,995|
|The National<br>Lottery Building Connections<br>The National<br>Lottery Digital Fund<br>The National<br>Lottery Reaching||||4,095<br>83,331|(3,095)|1,000<br>83,331|
|Communities<br>Triangle Trust 1949Fund<br>W0Street Charitable<br>Foundation<br>Westlleld<br>Parish Council|||10,845<br>17,222|(10,845)<br>1,850<br>102|(1,850)<br>(102)|17,222|
|B&NES Heritage Services<br>YC Donation||||1,100<br>~1496|||
||||90,434|~63931|8909|~145456|
|TOTALFUNDS|||413373|103903||~517 276|





## 

## 

## 

|MOVEMENT<br>IN FUNDS - continued|MOVEMENT<br>IN FUNDS - continued|||||
|---|---|---|---|---|---|
|Comparative<br>nst movement<br>In funds, Included||in the above are|as follows:|||
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expelled|losses<br>f|In funds<br>f|
|Unrestricted<br>funds||||||
|General<br>fund<br>Woodlands<br>garden equipment||580,390|(535,365)<br>~159)|(4,894)|40,131<br>~159)|
|Restricted funds||580,390|(535,524)|(4,894)|39,972|
|Albert Hunt Trust||5,000|(4,000)||1,000|
|Alchemy<br>Foundation||750|(750)|||
|Arter Foundation<br>Baker Charitable<br>Trust||500<br>500|(500)<br>(500)|||
|Bath Half Fund<br>Beatrice Lang Foundation<br>Trust||500<br>5,000|(500)||5,000|
|Boshler-Hlnton<br>Foundation||500|(500)|||
|Bruce Wake Charitable<br>Trust<br>Carers Trust MORI||1,500<br>1,000|(1,000)||1,500|
|Carers Trust - My Mental<br>Health||6,750|(4,422)||2,328|
|Carriers for Causes||1,000|(886)||114|
|Comic Relief<br>Comic Relief - Futures Lab<br>Quartet<br>Community<br>Wellness<br>fund||2,008<br>1,800|(1,563)<br>(28,791)||445<br>(28,791)<br>1,800|
|Ernest Cook Trust<br>Felicity Wilds Charitable<br>Trust||2,500|(3,230)<br>(2,500)||(3,230)|
|Friends ofYoung Carers||14,733|(14,733)|||
|Grants for Carers||1,700|(1,700)|||
|Healthwatch<br>Jules Thorn<br>Charitable<br>Foundation||1,950<br>750|(3,127)<br>(750)||(1,177)|
|Keynsham<br>Town Coundl<br>Leeds Building Sodety||250<br>800|(250)|||
|Michael and Anna Wix Charitable|Trust|100|(100)|||
|Norie Trust<br>Other Resbicted Grants and Donations||2,000<br>3,000|(2,000)<br>(3,000)|||
|Paphltls<br>Charitable<br>Trust||250|(250)|||
|PCAH||4,054|(4,054)|||
|Percy Bllton Trust<br>People's Postcode Trust<br>Prince ofWales Charitable<br>Trust||1,910|(421)<br>(13,672)<br>(1,910)||(421)<br>(13,672)|
|Quartet - Anderson<br>Fund||5,000|(4,700)|||
|Quartet<br>Community<br>Wellness<br>Fund<br>Quartet - Covld Relief Fund<br>StJohns Foundation<br>Beth Phllharmonia<br>Susanna<br>Peaks Trust<br>The Society of Merchant Venturers<br>The National<br>Lottery Awards for All<br>The National<br>Lottery Awards for All 2020||3,000<br>5,770<br>5,000<br>5,000<br>9,995|(655)<br>(5,000)<br>(4,000)<br>(2,304)||(655)<br>3,000<br>5,770<br>1,000<br>(2,304)<br>9,995|
|The National<br>Lottery Building Connections||34,048|(29,953)||4,095|
|The National<br>Lottery Digital Fund||83,331|||83,331|
|The National<br>Lottery Reaching||||||
|Communities<br>The Sparring<br>Charity||55,682<br>1,000|(66,527)<br>(1,000)||(10,845)|
|Tula Trust||2,000|(2,000)|||
|Van Nests Foundation<br>W0Street Charitable<br>Foundation||5,000<br>2,605|(5,000)<br>(755)|||
|Warburtons<br>Community<br>Giving||250|(250)|||
|Wesffield<br>Parish Coundl||1,000|(898)||102|
|Wilmcote Charitable<br>Trust||500|(500)|||
|B&NES Heritage Services<br>YC Donation||1,100<br>~2500|~1004)|||
|||283,586|(219,655)||63,931|





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|||De|I|S|em|tof|nan|el A|vl|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||for||Ye|E|ed 31|arc|2021||||
|||||||||||2021f|2020f|
|INCOME AND ENDOWMENTS||||||||||||
|Donations<br>and legacies||||||||||||
|Donations<br>Gift aid<br>Grants<br>Donated services and|facilities|||||||||9,853<br>189<br>35,700<br>4,460|16,392<br>302<br>34,460<br>12777|
|||||||||||50,202|63,931|
|Other trading acthrltles||||||||||||
|Rental Income<br>Room Hire<br>Administrative<br>Recharges<br>Project Administration<br>Fees||||||||||800<br>248<br>833<br>~6936|4,800<br>4,091<br>465<br>~6156|
|||||||||||8,817|15,512|
|Investmsnt<br>Income||||||||||||
|Dividend<br>income<br>Deposit account Interest||||||||||2,063<br>165|2,254<br>358|
|||||||||||2,228|2,612|
|Charitable<br>activities||||||||||||
|BANES Local Authority:<br>Grants|contracts|||||||||509,349<br>295474|508,683<br>273 238|
|||||||||||~804 823|~781 921|
|Total Incoming resources||||||||||866,070|863,976|
|EXPENDITURE||||||||||||
|Raising donations<br>and|legades|||||||||||
|Wages<br>Fundralsing<br>Expenses||||||||||14,178<br>937|23,754<br>1 628|
|||||||||||15,115|25,382|
|Charitable<br>activities||||||||||||
|Wages<br>Social security<br>Pensions<br>Promotional<br>Expenses<br>Travel and Subsistence<br>Carers Expenses<br>Volunteer Expenses||||||||||410,420<br>31,881<br>19,495<br>4,441<br>49,310|439,798<br>18,212<br>21,212<br>25,982<br>1,611<br>80,300<br>~1891|
|||||||||||515,547|589,006|
|Support costs||||||||||||
|Management||||||||||||
|Wages<br>Premises Costs<br>Rent and Rates<br>Carried forward||||||||||3,456<br>12,013<br>12,559<br>28,028|9,762<br>17,553<br>27,315|





## 

## 

|||2021f|2020f|
|---|---|---|---|
|Management||||
|Brought forward||28,028|27,315|
|Postage and stationery||13,338|16,864|
|Promotional<br>Expenses||7,783|16,026|
|Computer<br>Costs||11,670|7,441|
|Bank Charges and Interest||6,928|8,112|
|Telephone||15,092|8,543|
|Other staff costs||7,904|10,813|
|Irrecoverable<br>VAT||7,391|5,788|
|Utilities||2,495|5,620|
|Oflice Expenses||1,288||
|Subscrlptlons<br>and Publications||3,459|3,916|
|Inecoverable<br>Debt Expense|||50|
|Professional<br>Fees||11,832|5,863|
|Payroll Administration||84|145|
|Insurance||4,765|5,009|
|Depreciation||13,925|13,965|
|||135,982|135,470|
|Governance<br>costs||||
|Independent<br>Examination||3,562|3,541|
|Trustee expenses|||48|
|Trustee meeting costs|||~1732|
|||~3562|~5321|
|Total resources expended||~670206|~755 179|
|Net Income before gains and losses||195,864|108,797|
|Realised recognised|gains end losses|||
|Realised gains/(losses)|on fixed asset|||
|investments||~13,194)|~4,894)|
|Net Income||~182670|103903|