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





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||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|2020|
|||||||Note|||||
|Incoming<br>and|||Endowments||from:||||||
|||Donations|and legaoes||||1,420||1,420|6,127|
|||Charitable|activities||||98,552|195,427|293,979|101,773|
|||Other trading<br>activities|||||47,695|(776)|46,919|70,428|
|||Investments|||||197||197|31.1|
|Tata|I||||||147,864|194,651|342,515|178,639|
|Expenditure<br>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|





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||||||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<br>funds||||18|141,722|89,621|
|Unrestricted|funds|||18|139,093|65,202|
||||||280,815|154,823|





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||||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<br>paid out|||||||(1,295)|
|Telephone|and|IT|1,987|||1,987|2,352|
|Pnnting<br>&|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<br>&||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<br>&|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<br>&||Subscnptions|2,966||250|2,226||
|Meals/Refreshments|||600||434|2,034||
|Resources|||90||234|224||





## 

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|3|Donations<br>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||





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|||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|





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## 

|Charitable<br>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<br>Expenses|||21||35||56||
|Depreciation|||340||||340||
|Volunteer<br>Thanks|||6||||6||
|Transport<br>& 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<br>Examination||Fees|467||||467|443|
|Statutory<br>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<br>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<br>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<br>Activities||||||||226|||(226)|||
||Fnends ofStoke Park Group||||||||300|||||300|
||Grants to forward|(under||6350)|||||375|||||375|
||Health<br>Activities||||||||902|||||902|
||St Marys Singmg Group||||||||222|||(3)||219|
||Stuarts Bench||||||||346|||(346)|||
||Love Lock(ease Festival||||||||1,575|||(59)||1,516|
||Women<br>Only Exercise||||||||600|||||600|
||BCCCommunity<br>Support|||||||||33,000||(33,000)|||
||Bristol Energy Winter Emergency||||Fund|||||3,610||(2,410)||1,200|
||||||||||9,094|36,610||(36,312)||9,392|



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|18|Movement<br>in funds|||At|||||||At||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||01-Apr<br>Incoming|||Outgoing||Transfers||31-Mar||
|||||2020<br>resources|||resources||||2021||
|||||E|||||||6||
||Restricted<br>funds||||||||||||
||How did We Get Here|||13,526||1,032||(5,766)|||8,792||
||Bristol Ageing Better|||1,171||1222)||(143)||||806|
||Cameran<br>Centre<br>—Aspiration||Lockleaze|166||||(166)|||||
||Climate<br>Action Fund|||||42,007||(3,835)|||38,172||
||Community<br>Led Housing|||14,776||82,025||(69,886)|||26,915||
||Engaging<br>Lockleaze|||12,091|40,400|||(3,318)|||49,173||
||Gainsboraugh<br>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<br>Skill Share|||1,000|||||||1,000||
||Sing and Soup|||137||||||||137|
|||||89,621|194,651|||(139,551)|(2,999)||141,722||
||Unrestricted<br>funds|||65,202|147,864|||(76,972)||2,999|139,093||
||Totalfunds|||154,823|342,515|||(216,523)|||280,815||
||Restricted<br>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<br>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<br>for Education|||Lockleaze Loves Lunch|||||||||
||Quartet<br>Community|Foundation||Funding the Future|||||||||
||Gainsborough<br>Square|||Section 106 money to|be used far||an awning for Boing and|||seating|on||
|||||Gainsborough<br>Square|||||||||
||BCC Library Consultation|||Engagement<br>costs for|consultation||on|the future of|Libraries||||
||Schoaf tor Soaal Entrepeneurs|||Community<br>Business Trade Up' - to increase trading|||||income||||





## 

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|19|Analysis ofnet assets between|Analysis ofnet assets between|funds|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<br>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<br>between|||funds|||5,569|(5,569)||
|Net movement<br>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<br>ln Hand||||||75,899|89,621|165,520|
|Other Net Current Assets/Liabilities)||||||(13,757)||(13,757)|
|||||||65,202|89,621|154,823|