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|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|
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|||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.||||||||
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||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|
##
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||||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|