2022-03-31-accounts

CONTENTS						PAGE
Reference and administrative			details ofthe		charity and its
aclvlsors
Trustees annual report						2to 16
Independent Examiners		report				17
Statement offinancial		activities		(including	income and
expenditure account)						18
Balance sheet						19
Notes to the financial	statements					20to 28

							unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	2022	2021
						Note
Incoming and Endowments					from:
	Donations	and	legacies				6,854	18	6,872	1,420
	Charitable	activities					17,000	223,641	240,641	293,979
	Other trading		activities				73,273	5,120	78,393	46,919
	Investments						40		40	197
Total							», 6		325,946	342,515
Expenditure On:
	Charitable	activities					79,961	150,429	230,390	155,205
	Other						2,002	99,487	101,489	61,318
Total							81,963	249,916	331,879	216,523
Net Income/(expenditure)							15,204	(21,137)	(5,933)	125,992
Grass	transfers	between		funds			5,845	(5,845)
Net movement		in funds					21,049	(26,982)	(5,933)	125,992
Total	funds brought		forward				139,093	141,722	280,815	154,823
Total	funds carried		forward			18	160,142	114,740	274,S82	280,815

					2022	2021
				Note	f	f
Fixed assets
Tangible assets				12	7,217	2,754
Current assets
Debtors				13	11,794	5,199
Cash at bank	and in	hand			2S5,132	281,075
		Totaicurrent	assets		296,926	286,274
Creditors: Amounts		falling
due within one year				14	(29,261l	(S,213J
		Net current assets or liabilities			267,665	278,061
		Total net assets or liabilities			274,882	280,815
The Funds of	the Charity
Restricted funds				18	114,740	141,722
Unrestricted	funds			18	160,142	139,093
					274,882	280,815

3	Donatians	and	Legacies	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
					f	f	f
	~onations			1,005		1,005	132
	Miscellaneous		Income	1,079		1,079	171
	Subscriptions			4,047	18	4,065	518
	Stalls			723		723	599
				6,854	18	6,872	1,420
	Donations	and	Legacies prior year
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Donations			132		132
	Miscellaneous		Income	171		171
	subscriptions			518		538
	Stalls			599		599
				1,420		1,420
4	Charitable	Activities
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
	Grants			17,000	223,641	240,641	293,979
				17,000	223,641	240,641	293,979
	Charitable	Activities prior year
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Grants			98,552	195,427	293,979
				98,552	195,427	293,979

		Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
		Funds	Funds	2022	2021
Room Hire		36,978	(380)	36,09B	13,480
Rent		31,449		31,449	27,563
Sernces		793	6,000	6,793	2,914
Photocopy	and Printing	330		330		(37)
Utilities contribution		3,723		3,723	2,999
		73,273	5,120	73,393	46,919
Other Trading Activities prior year
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021.
Room Hire		14,166	(636)	13,480
Rent		27,563		27,563
Services		2,914		2,914
Phatocapy	and Panting	53	(90)	(37)
Utilities cantrihutron		2,999		2,999
		47,695	(776)	46,919

6	Investments
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
				6
	Bank Interest	40		40	197
		40		40	197

Charitable	Activ	itie	s
				Unrestricted	Restricted	Total	Funds	Total Funds
				Funds	Funds	2022		2021
Staff Costs				28,202	131,887	160,089		104,924
Rent				14,742	2,310		17,052	17,740
Utilities				9,956			9,956	7,910
Services Received				104	9,034		9,138	5,110
Grants paid out
Telephone	and	IT		3,142	268		3,410	1,987
Printing &	Publicity			818	1,836		2,654	1,492
Tutors				1,325	53		1,378	1,100
Repairs &.Maintenance				12,229			12,229	3,542
Insurance				1,508			1,508	1,401
Cleaning				1,656			1,656	766
Membership &		Subscriptions		2,532			2,532	756
Meals/Refreshments				507	273		780	38
Resources				124	1,507		1,631	6,446
Postage &.	Stationery			368	519		BS7	106
Miscellaneous
Health and	Safety			452			452	1,454
Staff/Volunteer		Expenses
Depreciation				275			275	306
Volunteer	Thanks				14		14	26
Transport	&Travel				90		90
Training					2,638		2,638	101
Bad Debt Written			off	2,021			2,021
				79,961	150,429	230,390		155,205
Chorgohle	Activities prior year
				Unrestricted	Restricted	Total	Funds
Staff&osts				Funds Funds ~~e2		2021 6 ~IM.
Rent				17,740			17,740
Utilities				7,910			7,910
Services Received					5,110		5,110
Grants Held for		Groups
Telephone	ond	IT		1,987			1,987
Printing & Puhgcrty				1,047	445		1,492
Tutors				75	1,025		1,100
Repairs &	Momtenonce			3,376	166		3,542

				Unrestricted	Unrestricted	Restricted	TotalFunds	TotalFunds
				Funds		Funds	2021
				f
insurance				2,402			2,401
Cleamng					658	208		766
Membership &5ubscrlptlons					622	244		756
Meals/Refreshments					20	18		38
Resources					223	6,223	6,446
Postage 8Stationery					94	12		106
Miscellaneous
Health and Safety				2,263		291	1,454
Staff/Volunteer Expenses
Depreciation					306			306
Iroiunteer Thanks					26			26
Transport Bi Travel
Training					202
				75,002		80,204	259,248
Other
				Unrestricted		Restricted	Total Funds		Tot aI Fun	de
				Funds		Funds	2022		2021
				f			f		f
Accounts Support										157
Independent Examination			Fees		497			497		467
Statutary Accounts	Preparation				534			534		360
Payroll Costs					622			622		648
Bank Charges					349			349		299
Legal and Professional		Fees				99,487	99,487		59,258
Trustee Expenses										129
				2,002		99,487	101,489		61,318
Other prior year				Unrestricted		Restricted	Tote/Funds
				Funds		Fundsf	2021
Accounts Support					157			257
independent Examination			Fees inc accounts		467			467
Statutory Accounts	Preparation				360			360
Payroll Costs					648			648
Bank Charges					299			299
Legal and Prafessianal		Fees				59,258	59,258
Trustee Expenses						89		229
				2,972		59,347	62,328

Tangible fixed assets	Short
	Leasehold		Equipment	Fixtures		Total
	Property			8 Fittings
Cost	f			E
At 1April 2021			3,549	2,466		6,016
Additions			4,738			4,738
At 31March 2022			8,287	2,466		10,754
Depreciation
At 1April 2021			1,105	2,157		3,262
Charge for the year			244		31	275
At 31March 2022			1,349	2,188		3,537
Net book value
At 31March 2022		1	6,938		278	7,217
At 31March 2021		1	2,444		309	2,754

13	Debtors and Prep	ayme	nts
									2022		2021
									E		E
	Trade debtors								11,746		5,151
	Prepayments									48	48
									11,794		5,199
14	Creditors and Accruala
									2022		2021
									f
	Trade creditors								19,649		5,678
	Short term compensated			absenses	(holiday	pay)			8,725		1,708
	Accruals and deferred		income							887	827
									29,261		8,213
15	Funds held as agent on behalf of				other entities
							Balance	held	Income		Expenditure	Balance	held
							2021					2022
							f				E	f
	BCCStoke Park							4,280			(1,450)		2,830
	Friends of Stoke Park Group							300					300
	Grants to forward	(under		6350)				375					375
	Health Activities							902					902
	St Marys Singing	Group						219			(26)		193
	Love Lockleaze Festival							1,516					1,516
	Women Only Exercise							600					600
	Gary Rawley Equipment								2,340		(2,340)
	Bristol Energy Winter Emergency				Fund			1,200		305	(1,505)
	Back In the Game								3,000				3,000
								9,392	5,645		(5,321)		9,716

Movement ln funds	At				At
	01-Apr Incoming		Outgoing	Transfers	31-Mar
	2021 resources		resources		2022
	6	E	f		E
Restricted funds
How did We Get Here	8,792	1,495	(6,973)	(3,314)
Bristol Ageing Better	806	(805)		(1)
Self Isolation Support		17,600	(3,578)		14,022
Blooming Lockleaze		5,000	(2,351)		2,649
Cgmate Action Fund	38,172	15,044	(36,830)	(1,699)	14,688
Community Led Housing	26,915	85,000	(106,176)	(41)	5,699
EngagIng Lockleaze	49,173	40,000	(41,058)		48,115
Gainsborough Square	5,588				5,588
Welcome Back Fund		2,400	(797)		1,603
Local Training	1,894				1,894
C19JRS Grant		361	(361)
Funding the Future	8,354	25,000	(26,256)		7,098
Quartet Wellbeing		20,000	(9,247)		10,753
Dur Lockleaze		325	(442)	117
WeSport Active Lockleaze		3,000	(2,174)	(350)	476
KickStart		8,341	(7,783)	(558)
Well being Art Class	37	18	(55)
Vistry		6,000	(5,800)		200
Lockleaze Loves Lunch	854				854
Community Skill Share	1,000		(35)		965
Sing and Soup	137				137
	141,722	228,779	(249,916)	(5,845)	114,740
Unrestricted funds	139,093	97,167	(81,963)	5,845	160,142
Total funds					274,882
Restricted funds
Arts Counoil	How Did We Get Here
Bristol City Council	Engaging:Lockleaze,	How Did We Get Here, Libraries engagement,			Social Isolation
	Project,

19	Analysis of net assets between	Analysis of net assets between	funds	General	Restricted	Total
				Funds	Funds	Funds
				f	E	f
	Fixed Assets			7,217		7,217
	Cash at Bank and	ln Hand		170,392	114,740	285,132
	Other Net Current	Assets/Liabilities)		(17,467)		(17,467)
				160,142	114,740	274,882

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Income and Endowments	from:
Donations and legacies			1,420		1,420
Charitable activities			98,552	195,427	293,979
Other trading activities			47,695	(776)	46,919
Investment income			197		197
Total			147,864	194,651	342,515
Expenditure On:
Charitable activities			75,001	80,204	155,205
Other			1,971	59,347	61,318
Total			76,972	139,551	216,523
Net incoming resources			70,892	55,100	125,992
Gross transfers between	funds		2,999	(2,999)
Net movement in funds			73,891	52,101	125,992
Total funds brought forward			65,202	89,621	154,823
Total funds carried forward			139,093	141,722	280,815
Analysis of net assets between		funds - previous year
			General	Restricted	Total
			Funds	Funds	Funds
			f	f	E
Fixed Assets			2,754		2,754
Cash at Bank and ln Hand			139,353	141,722	281,075
Other Net Current Assets/Liabtlities)			(3,014)		(3,014)
			139,093	141,722	280,815