2021-03-31-accounts

CONTENTS				~Pa e
Management	committee's		report	2 —14
Auditors' report				15-18
Statement of	financial	activities.		19
Balance sheet				20
Notes to the financial		statements		21-31

		Unrestricted	Restricted	Total funds	Total funds
		Funds	Funds	2021	2020
	Note	E	f	E	E
INCOME FROM:
Grants and donations		184,640	99,548	284,188	260,232
TOTAL INCOME		184,640	99,548	284,188	260,232
EXPENDITURE ON:
Raising funds:
Costs ofapplying for grants
and donations		12,447		12,447	12,454
Charitable activities:
Advice and information		153,616	99,548	253,164	254,003
TOTAL EXPENDITURE		166,063	99,548	265,611	266,457
Net income/ (expenditure)		18,577		18,577	(6,225)
Transfers between funds	10
Net movement in funds		18,577		18,577	(6,225)
Reconciliation offunds:
Total funds brought forward		66,688	861	67,549	73,774
Total funds carried forward		85,265	861	86,126	67,549

							C GA	PA vg ~&M
SOUTH BRISTOLADYICE		SERYICES	LIMITED BYGUARANTEE
BALANCE SHEET
AT$1MARCH 2021
							2021	2020
				Notes			E	f
FIXEDASSETS
Tangible assets							8,969	9,428
CURRENT ASSETS
Debtors							11,073	9,280
Cash at bank and in hand							80,682	76,507
							91,755	85,787
CREDITORS: Amounts	falling due within one year					(14,598}		(27,666)
NET CURRENT ASSETS							77,157	58,121
TOTAL NET ASSETS							86,126	67,549
THE FUNDS OF THE CHARITY:
Restricted					10		861	861
Unrestricted:
General							60,265	66,688
Designated							25,000
TOTAL CHARlTY FUNDS							86,126	67,549
The accounts have	been	prepared	in accordance	with	the	special	provisions	of Part 15 of the
Companies Act 2006	relating to small companies.

	Unrestricted	Restricted	Total funds
	Funds	Funds	2020
	f	f	f
INCOME FROM:
Grants and donations	184,246	75,986	260,232
TOTAL INCOME	184,246	75,986	260,232
EXPENDITURE ON:
Raising funds:
Costs ofapplying for grants
And donations	12,454		12,454
Charitable activities:
Advice and information	187,722	66,281	254,003
TOTAL EXPENDITURE	200,176	66,281	266,457
Net income/ (expenditure)	(15,930)	9,705	(6,225)
Transfers between funds	8,844	(8,844)
Net movement in funds	(7,086)	861	(6,225)
Reconciliation offunds:
Total funds brought forward	73,774		73,774
Total funds carried forward	66,688	861	67,549

			Unrestricted	Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				f	f	f	f
Bristol City Council —Partnership		Fun	d	35,859		35,859	35,857
Bristol City Council —Trailblazer		Fund					4,445
Money and Pensions Service				136,225		136,225	132,349
National Lottery Coronavirus
Community Support					35,000	35,000
Trusthouse Charitable Foundation					7,629	7,629
Big Lottery Awards for All					9,200	9,200
Henry Smith Charity					14,633	14,633	42,734
Wessex Bristol Water				9,000		9,000	11,220
European Union Settlement	Scheme				8,598	8,598	10,000
Clothworkers Foundation							9,300
Quartet Foundation					7,938	7,938	5,000
Medlock Charitable Foundation							2,000
Coronavirus Job Retention	Scheme				16,550	16,550	4,507
Other grants and donations				3,556		3,556	2,820
				184,640	99,548	284,188	260,232
TOTAL EXPENDITURE
					Other
				Staff	Direct	Total	Total
				Costs	Costs	2021	2020
				f	f	f	f
Costs ofapplying for
Grants and donations				12,447		12,447	12,454
Advice and information				185,873	67,291	253,164	254,003
				198,320	67,291	265,611	266,457

						Total	Total
						2021	2020
						f	E
	Information	and resources				5,254	2,686
	Supervision					11,016
	Professional	fees				4,219	3,189
	Office costs					10,932	14,533
	Staff and volunteers'		training		and expenses	2,215	1,854
	Other costs					249	554
	Depreciation					5,059	4,186
	Rent and premises costs					17,445	18,263
	Audit and accountancy			fees		10,902	6,492
						67,291	51,757
5.	NET INCOME	FOR THE		YEAR		2021	2020
						E	E
	This is stated	after charging:
	Depreciation	ofowned		assets		5,059	4,186
	Auditors' remuneration
	Audit					4,500	4,400
	Non audit					6,402	2,092

Staff costs	were as	follows:	2021	2020
			f	f
Wages and	salaries		182,365	194,816
Employer's	National	Insurance	9,314	12332
Pension costs			6,641	7,552
			198,320	214,700

TANGIBLE ASSETS
			Fixtures,
		Leasehold	Fittings and
	Im	rovements	~Eui ment	Total
				f
COST
At 1April 2020		4,200	39,225	43,425
Additions			4,600	4,600
At 31March 2021		4,200	43,825	48,025
DEPRECIATION
At 1April 2020		420	33,577	33,997
Charge for the year		420	4,639	5,059
At 31March 2021		840	38,216	39,056
NET BOOK VALUE
At 31March 2021		3,360	5,609	8,969
At 31March 2020		3,780	5,648	9,428

8.	DEBTORS		2021	2020
			f	f
	Other debtors		2,981	325
	Fees and	grants receivable	8,092	8,955
			11,073	9,280
9.	CREDITORS		2021	2020
			f	f
	Amounts	falling due within one year:
	Trade creditors		1,347	1,361
	Taxation and social security		3,490	6,487
	Accruals		4,935	4,935
	Other creditors		250	250
	Deferred	income	4,576	14,633
			14,598	27,666

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UNRESTRICTED	FUNDS
			Welfare
			Benefits
			Officer	Total
		General	Designated	Unrestricted
		Fundf	Fund f	Funds f
Balance brought	forward	66,688		66,688
Income		184,640		184,640
Expenditure		(166,063)		(166,063)
Transfers		(25,000)	25,000
Balance carried	forward	60,265	25,000	85,265
The Welfare Benefits Officer designated		fund has been	allocated f25,000	to cover the
current shortfall	in funding for this post	in 2021/22.

	Restricted	Designated	General	Total
	Funds	Funds	Funds	Funds
	f	E	E	E
Fixed assets			8,969	8,969
Net current assets	861	25,000	51,296	77,157
Net assets	861	25,000	60,265	86,126