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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|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|
##
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|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|