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|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|
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||||||||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|||||||ยป, 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|
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||||||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|
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|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||
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|||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|
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|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||
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|||||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||||
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|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|
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|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|
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|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,|||||
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|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|