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||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees|||13|
|Statement offinancial
activities|(including||income and|||
|expenditure
account)|||||15|
|Statement offinancial
position|||||16|
|Statement ofcash flows|||||18|
|Notes to the financial statements|||||19|
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|Registered||charity|name|name|North Bristol|Advice Centre|Advice Centre|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1066921|||
|Company|registration|||number|03449469|||
|Principal office and|||registered||2 Gainsborough||Square|
|office|||||Lockleaze|||
||||||Bristol|||
||||||BS79XA|||
|The trustees||||||||
||||||H Ball||(Resigned 9 March 2022)|
||||||SEdmunds|||
||||||KGoudge|||
||||||RWalters|||
||||||T Mahari|||
||||||J Rogers|||
||||||J Garel||(Appointed 9February 2022)|
|Independent||examiner|||Mr Jonathan|Rhodes BScBFPFCA||
||||||24 Bridge Street|||
||||||Newport|||
||||||South Wales|||
||||||NP20 4SF|||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|R||||
|Income||||||||
|Donations
and legacies|||5|6,423||6,423|7,732|
|Charitable
activities|||6|192,470|315,976|508,446|558,989|
|Other trading
activities|||7|765||765|500|
|Investment
income|||8|53||53|404|
|Other income|||9|6,145||6,145|19,973|
|Total income||||205,856|315,976|521,832|587,598|
|Expenditure||||||||
|Expenditure
on charitable|activities||10,11|184,278|315,976|500,254|533,788|
|Total expenditure||||184,278|315,976|500,254|533,788|
|Net income and net movement||in|funds|21,578||21,578|53,810|
|Reconciliation
offunds||||||||
|Total funds brought forward||||393,929|9,197|403,126|349,316|
|Total funds carried forward||||415,509|9,197|424,706|403,126|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||18|224,874|239,050|
|Current assets||||||
|Debtors|||19|19,040|28,299|
|Cash at bank and in|hand|||254,530|218,814|
|||||273,570|247,113|
|Creditors: amounts|falling due within one year||20|73,738|83,037|
|Net current assets||||199,832|164,076|
|Total assets less current liabilities||||424,706|403,126|
|Net assets||||424,706|403,126|
|Funds ofthe charity||||||
|Restricted funds||||9,197|9,197|
|Unrestricted
funds:||||||
|Revaluation
reserve||||10,000|10,000|
|Other unrestricted||income funds||405,509|383,929|
|Total unrestricted
funds||||415,509|393,929|
|Total charity funds|||23|424,706|403,126|
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|Year ended 3|1 March|2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
|Cash flows from operating
Net income||activities||21,578|53,809|
|Adjustments
for:||||||
|Depreciation
oftangible
fixed assets||||14,176|1 842|
|Other interest receivable
and similar income||||(53)|(404)|
|Interest payable|and similar|charges||2,698|64|
|Accrued expenses/(income)||||12,652|(16,440)|
|Changesin:||||||
|Trade and other|debtors|||(3,266)|(2,433)|
|Trade and other|creditors|||(9,424)|(22,988)|
|Cash generated|from operations|||38,361|13,450|
|Interest paid||||(2,698)|(64)|
|Interest received||||53|404|
|Net cash from operating
activities||||35,716|13,790|
|Net increase
in|cash and cash equivalents|||35,716|13,790|
|Cash and cash|equivalents|at beginning|ofyear|218,814|205,024|
|Cash and cash|equivalents|at end ofyear||254,530|218,814|
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|Donations and le|ga|cie|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|Donations||||||||||
|Donations||||||1,945|1,945|6,443|6,443|
|Local Giving||||||4,478|4,478|1,289|1,289|
|||||||6,423|6,423|7,732|7,732|
|Charitable
activities||||||||||
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|2022|2021|
||||||||F||F|
|Small Grants||||||19,947||19,947|16,036|
|John James Bristol Foundation|||||||8,231|8,231|1,794|
|Matrix Chambers|||||||||2,825|
|Garfield Weston Foundation||||||25,000||25,000|7,500|
|Bristol Wessex Billing Services||||||3,679||3,679|2,700|
|Quartet Community||Foundation|||||7,264|7,264|13,700|
|Henry Smith Charity|||||||39,200|39,200|62,650|
|MaPS Grant|||||||155,965|155,965|143,360|
|Shire||||||10,833||10,833|10,000|
|Community
Justice|Fund||||||||41,950|
|The National
Lottery||Community|||Fund||10,000|10,000|43,533|
|Bristol City Council|||||||||10,000|
|Bristol City Council|—IAG|||||57,624||57,624|63,459|
|Bristol City Council|—Section 106|||||||||
|Employability|||||||19,800|19,800|29,064|
|South Gloucestershire|||CC|||57,054|12,000|69,054|64,320|
|The Nisbet Trust||||||15,000||15,000|10,000|
|The Clothworkers|Foundation||||||||5,000|
|St Monica Trust|||||||||20,000|
|EU Settlement
Scheme|||||||5,800|5,800|11,098|
|Peoples Postcode|||||||11,893|11,893||
|Society ofMerchant||Venturers|||||833|833||
|Thrive Bristol Community||||Grant|||650|650||
|WHAM Grant|||||||8,775|8,775||
|IMA Grant|||||||1,551|1,551||
|Van Neste Foundation|||||||8,12 I|8,121||
|Wesleyan
Foundation|||||||6,310|6,310||
|Bristol City Funds:|BCH Health 8|||||||||
|Wellbeing
Fund|||||||13,333|13333||
|Edward Gosling Foundation|||||||2,500|2,500||
|Grocers' Charity|||||||3,750|3,750||
|Forrester Family Trust||||||3,333||3333||
|||||||192,470|315,976|508,446|558,989|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
||||P||||
||Room Hire||765|765|500|500|
|8.|Investment|income|||||
|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||2022|Funds||2021|
||Bank|interest|receivable|53||53|404||404|
|9.|Other|income||||||||
|Other incom|e|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||R||E|
|Advice Services||2,353|2,353|5,056|5,056|
|Miscellaneous||1,620|1,620|4,852|4,852|
|Refunds Received||954|954|732|732|
|Government|Grants CJRS|1,218|1,218|9,333|9,333|
|||6,145|6,145|19,973|19,973|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||||E|||
|Charitable|activities|183,758|313,897|497,655|531,924|
|Support costs||520|2,079|2,599|1,864|
|||184,278|315,976|500,254|533,788|
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|||Activities|||||||
|---|---|---|---|---|---|---|---|---|
|||undertaken|Grant|funding|||Totalfunds|Total fund|
|||directly|of|activities|Support|costs|2022|2021|
|Charitable|activities|496,756||899|||497,655|531,987|
|Governance|costs|||||2,599|2,599|1,801|
|||496,756||899||2,599|500,254|533,788|
|Activities directly u|ndert|aken
can be further analysed|as:||
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Grants|||899|1,701|
|Wages and salaries|||334,992|389,048|
|Employer's
NIC|||57,195|19,191|
|Pension costs|||6,934|3,948|
|Other employment|benefits||1,570|4,812|
|Rates and water|||1,474|1,357|
|Light and heat|||7,715|3,897|
|Repairs and maintenance|||6,967|6,633|
|Insurance|||3,010|2,234|
|Other motor/travel|costs||1,185|661|
|Legal and professional||fees|510|4,051|
|Telephone|||9,333|10,148|
|Other office costs|||28,064|72,689|
|Depreciation|||14,176|1,842|
|Finance costs|||2,700|64|
|Marketing
and publicity|||13,154|1,206|
|Freelance and self|employed||6,131|9,022|
|Subscriptions
and|membership||4,245|1„284|
||||500„254|533,788|
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|12.|Analysis of|s|upport cost|s||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis|of|||
|||||||support costs||||
|||||||activity|1|Total 2022|Total 2021|
|||||||||R||
||Governance|costs||||2,599||2,599|1,864|
|13.|Analysis of|grants||||||||
|||||||||2022|2021|
||||||||||F|
||Grants to individuals|||||||||
||Grants to individuals|||||||899|1,701|
||Total grants|||||||899|1,701|
|14.|Net income|||||||||
||Net income is stated after|||charging/(crediting):||||||
|||||||||2022|2021|
||||||||||f.|
||Depreciation|oftangible fixed assets||||||14,176|1,842|
|15.|Independent||examination|fees||||||
|||||||||2022|2021|
||Fees payable||to the independent||examiner for:|||||
||Independent|examination||ofthe|financial statements|||1,926|1,800|
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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2022
f|2021
F|
|Wages and salaries
Social security costs|||334,992
57,195|389,048
19,191|
|Employer contributions
to pension
Other employee
benefits||plans|6,934
1,570|3,948
4,812|
||||400,691|416,999|
|full-time|equivale|
nt
employees
during the year is analy|sed as follows:||
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
|Number|ofstaff|- management|3|2|
|Number|ofstaff|- administration|5|4|
|Number|ofstaff|- support workers|13|17|
||||21|23|
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|No remuneration
orexpenses orother benefits f
were received
by the trustees
Tangible fixed assets|rom employment
with|the charity ora r|elated entity|
|---|---|---|---|
||Freehold|Fixtures and||
||property
F|fittings
f|Total
f|
|Cost||||
|At 1 April 2021 and 31 March 2022|233,523|60,086|293,609|
|Depreciation||||
|At 1 April 2021||54,559|54,559|
|Charge for the year|8,649|5,527|14,176|
|At 31 March 2022|8,649|60,086|68,735|
|Carrying
amount||||
|At 31 March 2022|224,874||224,874|
|At 31 March 2021|233,523|5,527|239,050|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|||R||
|Trade debtors||6,238|90|
|Prepayments
Other debtors|and accrued income|12,802|27,597
612|
|||19,040|28,299|
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|||2022|2021|
|---|---|---|---|
||||E|
|Trade creditors||4,956|6,053|
|Accruals and deferred|income|59,041|68,597|
|Social security and other taxes
Other creditors||8,149
1,592|6,029
2,358|
|||73,738|83,037|
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|2022|2021|
|---|---|
||E|
|57,115|66,797|
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|Analysis ofcharitable|funds|||||
|---|---|---|---|---|---|
|Unrestricted
funds||||||
|||At|||At 31 March|
|||1 April 2021|Income|Expenditure|2022|
|||||E||
|General funds
Reseve for Redundancy
and Sickness
Reserve for Capital Expenditure
Reserve for Building Repairs||93,038
50,000
240,891
10,000|205,856|(184,278)|114,618
50,000
240,891
10,000|
|||393,929|220,227|(199,514)|415,509|
|||At|||At 31 March|
|||1 April 2020|Income|Expenditure|2021|
|||E||||
|General funds
Reseve for Redundancy
and Sickness
Reserve for Capital Expenditure||39,228
50,000
240,891|212,624|(158,814)|93,038
50,000
240,891|
|Reserve for Building Repairs||10,000|||10,000|
|||340,119|212,624|(158,814)|393,929|
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|Restricted funds|||||
|---|---|---|---|---|
||At|||At 31 March|
||1 April 2021|Income|Expenditure|2022|
|John James Bristol Foundation
Matrix Chambers||8,231|(8,231)||
|Quartet Community
Foundation||7,264|(7,264)||
|Henry Smith Charity
MaPS Grant
Access toJustice||39,200
155,965|(39,200)
(155,965)||
|Bristol City Council - Section 106|||||
|Employability
The Clothworkers
Foundation||19,800|(19,800)||
|EU Settlement
Scheme||5,800|(5,800)||
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|St Monica Trust|||||||
|---|---|---|---|---|---|---|
|MaPS Grant Redundancy|||9,197|||9,197|
|Big Lottery||||10,000|(10,000)||
|South Gloucestershire
CC||||12,000|(12,000)||
|Peoples Postcode
Society of Merchant Venturers||||11,893
833|(11,893)
(833)||
|Thrive Bristol Community|Grant|||650|(650)||
|WHAM Grant||||8,775|(8,775)||
|IMA Grant||||1,551|(1,551)||
|Van Neste Foundation||||8,121|(8,121)||
|Wesleyan
Foundation||||6,310|(6,310)||
|Bristol City Funds: BCH|Health|&|||||
|Wellbeing||||13,333|(13,333)||
|Edward Gosling Foundation||||2,500|(2,500)||
|Grocers' Charity||||3,750|(3,750)||
||||9,197|315,976|(315,976)|9,197|
||||At|||At 31 March|
||||1 April 2020|Income|Expenditure|2021|
||||F|E|||
|John James Bristol Foundation||||1,794|(1,794)||
|Matrix Chambers||||2,825|(2,825)||
|Quartet Community
Foundation||||13,700|(13,700)||
|Henry Smith Charity||||62,650|(62,650)||
|MaPS Grant||||143,360|(143,360)||
|Access toJustice||||41,950|(41,950)||
|Bristol City Council - Section 106|||||||
|Employability||||29,064|(29,064)||
|The Clothworkers
Foundation||||5,000|(5,000)||
|EU Settlement
Scheme||||11,098|(11,098)||
|St Monica Trust||||20,000|(20,000)||
|MaPS Grant Redundancy|||9,197|||9,197|
|The National
Lottery Community||Fund||43,533|(43,533)||
|South Gloucestershire
CC|||||||
|Peoples Postcode|||||||
|Society of Merchant Venturers|||||||
|Thrive Bristol Community|Grant||||||
|WHAM Grant|||||||
|IMA Grant|||||||
|Van Neste Foundation|||||||
|Wesleyan
Foundation|||||||
|Bristol City Funds: BCH|Health|&|||||
|Wellbeing|||||||
|Edward
Gosling Foundation|||||||
|Grocers' Charity|||||||
||||9,197|374,974|(374,974)|9,197|
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