2021-03-31-accounts - Lockleaze Neighbourhood Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CONTENTS					PAGE
Reference and administrative		details ofthe charity and its
advisors
Trustees annual report					2to8
Independent Examiners	report				12
Statement offinancial	activities		(including	income and
expenditure account)
Balance sheet					14
Notes to the financial statements					15to 22

							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	2021	2020
						Note
Incoming and			Endowments		from:
		Donations	and legaoes				1,420		1,420	6,127
		Charitable	activities				98,552	195,427	293,979	101,773
		Other trading activities					47,695	(776)	46,919	70,428
		Investments					197		197	31.1
Tata	I						147,864	194,651	342,515	178,639
Expenditure On:
		Chantable	actwities				75,001	80,204	155,205	163,298
		Other					1,971	59,347	61,318	36,655
Total							76,972	139,551	216,523	199,953
Net income/(expenditure)							70,892	55,100	125,992	(21,314)
Gross		transfers	between	funds			2,999	(2,999)
Net mavement			in funds				73,891	52,101	125,992	(21,314)
Total		funds brought forward					65,202	89,621	154,823	176,137
Total		funds carried forward				18	139,093	141,722	280,815	154,823

					2021	2020
				Nate	E	E
Fixed assets
Tangible assi	ts			12	2,754	3,060
Current assets
Debtors				13	5,199	6,118
Cash at bank	and	in	hand		281,075	165,520
			Total current assets		286,274	171,638
Creditors: Amounts			falling
due within ane year				14	(8,213)	(19,875)
			Net current assets or liabilities		278,061	151,763
			Total net assets or liabilities		280,815	154,823
The Funds of	the Charity
Restricted funds				18	141,722	89,621
Unrestricted	funds			18	139,093	65,202
					280,815	154,823

			Unrestricted	Restricted	Restricted	Total Funds	Total Funds
			Funds	Funds		2021	2020
Staff Costs			38,262	66,662		104,924	108,532
Rent			17,740			17,740	17,281
Utilities			7,910			7,910	9,443
Services Received				5,110		5,110	8,018
Grants paid out							(1,295)
Telephone	and	IT	1,987			1,987	2,352
Pnnting &	Publicity		1,047		445	1,492	1,691
Tutors			75	1,025		1,100	4,416
Repairs &	Maintenance		3,376		166	3,542	5,128
Insurance			1,401			1,401	1,324
Cleaning			658		108	766	1,376
Membership &		Subscriptions	612		144	756	2,216
Meals/Refreshments			20		18	38	1,034
Resources			223	6,223		6,446	224
Postage &	Stationery		94		12	106	181
Miscellaneous							6
Health and	Safety		1,163		291	1,454	398
Staff/Volunteer		Expenses					56
Depreciation			306			306	340
Volunteer	Thanks		26			26	6
Transport	& Travel						211
Training			101			101	360
			75,001	80,204		155,205	163,298
Charitable	Activities prior year
			Unrestricted	Restricted		Total Funds
			Funds	Funds		2020
Staff Costs			23,284	85,248		208,532
Rent			17,211		70	27,281
Utilities			9,443			9,443
Serviri c Received			2,252	5,	767	8,028
Grants Held for		Groups	(2,295(			(2,295/
Telephone	ond	IT	2,762		592	2,352
Printing &	Publicity		1,578		123	2,691
Tutors			2,250	2,266		4,426
Repairs & Maintenance			3,278	1,950		5,228
Insurance			2,324			2,324
C/eaning			2,376			1,376
Membership &		Subscnptions	2,966		250	2,226
Meals/Refreshments			600		434	2,034
Resources			90		234	224

3	Donations and	Legacies
	Donations
	Miscellaneous	Income
	Subscriptions
	Stalls

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2021	2020
132		132	588
171		171	194
518		518	4,769
599		599	576
1,420		1,420	6,127

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2020
588			588
194			194
4,729	40	4,	769
484	92		576
5,995	132	6,127

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2021	2020
		6	6
98,552	195,427	293,979	101,773
98,552	195,427	293,979	101,773
Unrestricted	Restricted	Total Funds
Funds	Funds	2020
	6	6
97	101,676	101,773
97	101,676	101,773

		Unrestricted	Restncted	Total Funds	Total Funds
		Funds	Funds	2021	2020
					6
Room Hire		14,166	(686)	13,480	34,663
Rent		27,563		27,563	31,628
Services		2,914		2,914	3,754
Photocopy	and Printing	53	(90)	(37)	383
Utilities contribution		2,999		2,999
		47,695	(776)	46,919	70,428

Unrestricted	Restricted	Total Funds
Funds	Funds	2020
		6
34,413	250	34,663
31,628		31,628
2,504	1,250	3,754
383		383
68,928	1,500	70,428

Unrestncted	Restricted	Total Funds	Total Funds
Funds	Funds	2021	2020
197		197	311
197		197	311

Charitable Activities p	nor	year cont'
			Unrestricted	Restricted		Tatal Funds
			Funds	Funds		2020
			E	E		E
Postage &Stationery			181				181
Miscellaneous			6				6
Health and Safety			398				398
Staff/Volunteer Expenses			21		35		56
Depreciation			340				340
Volunteer Thanks			6				6
Transport & Travel					221		211
Trainmg			346		14		360
			66,315	96,983		263,298
Other
			Unrestricted	Restricted		Total Funds		Total Funds
			Funds	Funds		2021		2020
				E		E		E
Accounts Support			157				157	157
Independent Examination		Fees	467				467	443
Statutory Accounts Preparation			360				360	360
Payroll Costs			648				648	546
Bank Charges			299				299	327
Legal and Professional	Fees			59,258		59,258		34,649
Trustee Expenses			40		89		129	173
			1,971	59,347		61,318		36,655
Other prior year			Unrestricted	Restricted		Total Funds
			Funds	Funds		2020
			E	E		E
Accounts Support			157				1.57
independent Examination		Feesinc accounts	443				443
Statutory Accounts Preparation			360				360
Payroll Costs			546				546
Bonk Charges			327				327
Legal and Professional	Fees		1,822	32,828		34,649
Trustee Expenses			173				7.73

	This is stated	after charging:	after charging:
				2021	2020
				E	E
	Depreciation			306	340
	Independent	Examiner's	Fees	467	443
10	Staff costs and numbers
	The aggregate	payroll costs were.
				2021	2020
				E	E
	Wages and Salaries			101,576	104,736
	Sooal Secunty	Costs		1,622	2,238
	Pension Costs			1,726	1,558
				104,924	108,532

Tangible fixed assets	Short
	Leasehold		Equipment	Fixtures	Total
	Property			& Fittings
Cost	E			E
At 1April 2020			3549	2,466	6,016
At 31March 2021		1	3549	2,466	6,016
Depreciation
At 1April 2020			833	2,123	2,956
Charge for the year			272	34	306
At 31March 2021			1,105	2,157	3,262
Net book value
At 31March 2021		1	2,444	309	2,754
At 31March 2020		1	2,716	343	3,060

13	Debtors and Prepayments	Debtors and Prepayments	Debtors and Prepayments
										2021		2020
										f		f
	Trade debtors									5,151		6,070
	Prepayments										48	48
										5,199		6,118
14	Creditors and Accruals
										2021		2020
										6		6
	Trade creditors									5,678		9,797
	FAYE											14
	Pension											15
	Wages											571
	Short term compensated			absenses		(holiday	pay)			1,708		8,675
	Accruals and deferred		income								827	803
										8,213		19,875
15	Funds held as agent on behalf of					other entities
								Balance	held	income		Expenditure	Balance	held
								2020					2021
								6				6	6
	BCCStoke Park								4,548			(268)		4,280
	Christmas Activities								226			(226)
	Fnends ofStoke Park Group								300					300
	Grants to forward	(under		6350)					375					375
	Health Activities								902					902
	St Marys Singmg Group								222			(3)		219
	Stuarts Bench								346			(346)
	Love Lock(ease Festival								1,575			(59)		1,516
	Women Only Exercise								600					600
	BCCCommunity Support									33,000		(33,000)
	Bristol Energy Winter Emergency				Fund					3,610		(2,410)		1,200
									9,094	36,610		(36,312)		9,392

Movement in funds			At							At
			01-Apr Incoming			Outgoing		Transfers		31-Mar
			2020 resources			resources				2021
			E							6
Restricted funds
How did We Get Here			13,526		1,032		(5,766)			8,792
Bristol Ageing Better			1,171		1222)		(143)				806
Cameran Centre —Aspiration		Lockleaze	166				(166)
Climate Action Fund					42,007		(3,835)			38,172
Community Led Housing			14,776		82,025		(69,886)			26,915
Engaging Lockleaze			12,091	40,400			(3,318)			49,173
Gainsboraugh Square			11,588				(6,000)			5,588
BCC Library Consultation			1,150					(1,150)
Local Training			1,983				(89)			1,894
Quartet C19				28,446			(28,366)		(80)
Funding the Future			29,179				(19,056)	(1,769)		8,354
School for Social Entrepeneurs			2,000		913		(2,913)
Well being Art Class					50		(13)				37
Lockleaze Loves Lunch			854								854
Community Skill Share			1,000							1,000
Sing and Soup			137								137
			89,621	194,651			(139,551)	(2,999)		141,722
Unrestricted funds			65,202	147,864			(76,972)		2,999	139,093
Totalfunds			154,823	342,515			(216,523)			280,815
Restricted funds
Arts Council			How Did We Get Here
Bristol City Council			Engaging .Lockleaze, How Did We			Get Here, Libraries engagement,				Social isolation
			Project, LNT Office, Cameron Centre,				Event
Bristol Ageing Better			BAB, karaoke, Sing and		Soup.
Quartet			Fundmg the Future Grant, Community				Grant, Community
Nisbets			Small Grants programme		-core costs
Department for Education			Lockleaze Loves Lunch
Quartet Community	Foundation		Funding the Future
Gainsborough Square			Section 106 money to	be used far		an awning for Boing and			seating	on
			Gainsborough Square
BCC Library Consultation			Engagement costs for	consultation		on	the future of	Libraries
Schoaf tor Soaal Entrepeneurs			Community Business Trade Up' - to increase trading					income

Analysis ofnet assets between	Analysis ofnet assets between	General	Restricted	Total
		Fuitds	Funds	Funds
		f	f	f
Fixed Assets		2,754		2,754
Cash at Bank and	ln Hand	139,353	141,722	281,075
Other Net Current	Assets/Liabilities)	(3,014)		(3,014)
		139,093	141,722	280,815

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
								f
Income and		Endowments	from:
Donations	and legacies					5,995	132	6,127
Charitable	activities					97	101,676	101,773
Other trading activities						68,928	1,500	70,428
Investment		income				311		311
Tota I						75,331	103,308	178,639
Expenditure		On:
Charitable	actiwties					66,315	96,983	163,298
Other						3,827	32,828	36,655
Total						70,142	129,811	199,953
Net incoming resources						5,189	(26,503)	(21,314)
Gross transfers between			funds			5,569	(5,569)
Net movement in funds						10,758	(32,072)	(21,314)
Total funds		brought forward				54,444	121,693	176,137
Total funds		carried forward				65,202	89,621	154,823
Analysis of		net assets between		funds	—previous year
						General	Restricted	Total
						Funds	Fuiids	Funds
						f		f
Fixed Assets						3,060		3,060
Cash at Bank and ln Hand						75,899	89,621	165,520
Other Net Current Assets/Liabilities)						(13,757)		(13,757)
						65,202	89,621	154,823