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2022-03-31-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 2022 2021
Note E E f E
INCOME FROM:
Grants and donations 190,165 69,207 259,372 284,188
TOTAL INCOME 190,165 69,207 259,372 284,188
EXPENDITURE ON:
Raising funds:
Costs ofapplying for grants
and donations 4,384 8,000 12,384 12,447
Charitable
activities:
Advice and information 183,913 61,207 245,120 253,164
TOTAL EXPENDITURE 188,297 69,207 257,504 265,611
Net income/
(expenditure)		 1,868 1,868 18,577
Transfers
between
funds		 10 861 (861)
Net movement
in funds		 2,729 (861) 1,868 18,577
Reconciliation
offunds:
Total funds brought
forward		 85,265 861 86,126 67,549
Total funds carried forward 87,994 87,994 86,126
BALANCE SHEET
AT31MARCH 2022
2022 2021
Notes f f
FIXED ASSETS
Tangible assets 6,575 8,969
CURRENT ASSETS
Debtors 8,550 11,073
Cash at bank and in hand 102,543 80,682
111,093 91,755
CREDITORS: Amounts falling due within one year (29,674) (14,598)
NET CURRENT ASSETS 81,419 77,157
TOTAL NET ASSETS 87,994 86,126
THE FUNDS OF THE CHARITY:
Restricted 10 861
Unrestricted:
General 77,994 60,265
Designated 10,000 25,000
TOTAL CHARITY FUNDS 12 87,994 86,126

2.
COMPARATIVE
YEAR STATEME		 NT OF FINANCIAL ACTIVI TIES
Unrestricted Restricted Total funds
Funds Funds 2021
f f f
INCOME FROM:
Grants and donations 184,640 99,548 284,188
TOTAL INCOME 184,640 99,548 284,188
EXPENDITURE ON:
Raising funds:
Costs of applying for grants
And donations 12,447 12,447
Charitable
activities:
Advice and information 153,616 99,548 253,164
TOTAL EXPENDITURE 166,063 99,548 265,611
Net income/
(expenditure)		 18,577 18,577
Transfers between
funds
Net movement
in funds		 18,577 18,577
Reconciliation
offunds:
Total funds brought
forward		 66,688 861 67,549
Total funds carried forward 85,265 861 86,126

During the year, the fol
organisations:		 lo wi ng
grants
and donati		 ng
grants
and donati		 ons
have bee		 n received from the
Unrestricted Restricted Total Total
Funds Funds 2022 2021
E E E E
Bristol City Council —Partnership Fund 35,857 35,857 35,859
Money and Pensions Service 142,760 142,760 136,225
National
Lottery Community		 Fund 15,625 15,625
National
Lottery Coronavirus
Community
Support
Fund		 35,000
Trusthouse
Charitable
Foundation		 12,282 12,282 7,629
Big Lottery Awards for All 9,200
Henry Smith Charity 14,633
Wessex Bristol Water 6,132 6,132 9,000
European
Union Settlement		 Scheme 11,300 11,300 8,598
Quartet
Foundation
Resilience		 Fund 8,000 8,000
Quartet
Foundation
Chapman		 Family Fund 5,000 5,000
Quartet
Foundation
Wessex		 Water Fund 2,500 2,500
Quartet
Foundation
Catalyst		 Fund 7,938
Medlock Charitable
Foundation		 4,000 4,000
Coronavirus
Job Retention		 Scheme 16,550
The Nisbett Trust 10,000 10,000
Schroder Charity Trust 3,000 3,000
Advice
UK		 1,000 1,000
Other grants and donations 1,916 1,916 3,556
196,665 62,707 259,372 284,188
TOTAL EXPENDITURE
Other
Staff Direct Total Total
Costs Costs 2022 2021
E E E E
Costs of applying
for
Grants and donations 12,384 12,384 12,447
Advice and information 195,110 50,010 245,120 253,164
207,494 50,010 257,504 265,611

Total Total
2022 2021
f f
Information and resources 7,667 5,254
Supervision 11,016
Professional fees 856 4,219
Office costs 11,982 10,932
Staff and volunteers' training and expenses 54 2,215
Other costs 249
Depreciation 2,394 5,059
Rent and premises costs 17,901 1?,445
Audit and accountancy fees 9,156 10,902
50,010 67,291
5. NET INCOME FOR THE YEAR 2022 2021
f f
This is stated after charging:
Depreciation of owned assets 2,394 5,059
Auditors'
remuneration
Audit 4,800 4,500
Non audit 4,358 6,402

Staff costs were as follows: 2022 2021
f
Wages and salaries 189,017 182,365
Employer's National Insurance 10,731 9,314
Pension costs 7,746 6,641
207,494 198,320

TANGIBLE ASSETS
Fixtures,
Leaseho Id Fittings and
Im rovements EqEui
ment		 Total
E
COST
At 1April 2021 4,200 43,825 48,025
Additions
At 31March 2022 4,200 43,825 48,025
DEPRECIATION
At 1April 2021 840 38,216 39,056
Charge for the year 420 1,974 2,394
At 31March 2022 1,260 40,190 41,450
NET BOOK VALUE
At 31March 2022 2,940 3,635 6,575
At 31March 2021 3,360 5,609 8,969

8. DEBTORS 2022 2021
E f
Other debtors 3,412 2,981
Fees and grants receivable 5,138 8,092
8,550 11,073
9. CREDITORS 2022 2021
E E
Amounts falling due within one year:
Trade creditors 552 1,347
Taxation and social security 3,683 3,490
Accruals 4,935 4,935
Other creditors 250 250
Deferred income 20,254 4,576
29,674 14,598
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UNRESTRICTED FUNDS
Welfare
Benefits
Officer Total
General Designated Fun draising Unrestricted
Fund Fund Fund Funds
E E E E
Balance brought forward 60,265 25,000 85,265
Income 190,165 190,165
Expenditure (163,297) (25,000) (188,297)
Transfers (9,139) 10,000 861
Balance carried forward 77,994 10,000 87,994

At 31March 2022 net ass ets were held in the following
funds.
Restricted Designated General Total
Funds Funds Funds Funds
E E f
Fixed assets 6,575 6,575
Net current assets 10,000 71,419 81,419
Net assets 10,000 77,994 87,994