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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 9|
|Statement
ofTrustees'
Responsibilities|10|
|Independent
Examiner's
Report||
|Statement
of Financial
Activities|12|
|Balance Sheet|13|
|Statement
of Cash Flows|14|
|Notes to the Financial Statements|15to 31|
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|||Rec|ognised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
|||Note||||f.|
|Income and Endowments||from:|||||
|Donations
and legacies||3|44,735|336|45,071|33,904|
|Charitable
activities||4|226,752|550,948|777,700|763,035|
|Other income||5||||14,786|
|Total income|||271,487|551,284|822,771|811,725|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||6
7|(318)
~221,375|(2,511)
~531,764|(2,829)
753,139|(1,436)
758,205|
|Total expenditure|||~221,693|~534,275)|755,968|(759,641)|
|Net income
Transfers between|funds|19|49,794
~5.502|17,009
5,502|66,803|52,084|
|Net movement
in funds|||44,292|22,511|66,803|52,084|
|Reconciliation
of|funds||||||
|Total funds brought|forward||75,863|38,524|114,387|62,303|
|Total funds carried|forward|19|120,155|61,035|181,190|114,387|
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||Statement of|Cash Flows|for the Y|ear Ended|31 March 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Cash flows|from operating
activities||||||
|Net cash income|||||66,803|52,084|
|Adjustments|to cash flows from noncash||items||||
|Depreciation|||||4,287|2,481|
||||||71,090|54,565|
|Working capital adjustments|||||||
|(Increase)/decrease
in debtors||||13|(50,346)|59,328|
|Decrease
in|creditors|||15|5,852|9,438|
|Net cash flows from operating||activities|||14,892|104,455|
|Cash flows|from investing
activities||||||
|Purchase of|tangible
fixed assets|||12|(1,656)|(15,493)|
|Cash flows|from financing
activities||||||
|Repayment|of loans and borrowings|||15|10,640|10,184|
|Net increase|in cash and cash|equivalents|||2,596|78,778|
|Cash and cash equivalents
at||1 April|||246,272|167,494|
|Cash and cash equivalents
at||31 March|||248,868|246,272|
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|Income from charitable|activities||||
|---|---|---|---|---|
||Unrestricted||||
||funds|Restricted|Total|Total|
||General|funds|2022|2021|
|||||E|
|LGBT||111,740|111,740|102,876|
|Participation||62,000|62,000|62,000|
|MSN/Keynsham||51,846|51,846|48,336|
|BANES - SEND||28,000|28,000|34,922|
|BANES - Schools||98,747|98,747|84,294|
|BANES - Advocacy||92,237|92,237|92,237|
|Counselling|17,516||17,516|40,450|
|Schools|185,714||185,714|107,402|
|18-25||97,947|97,947|107,871|
|MSN Youth Hub||||8,000|
|Core|23,522||23,522|40,000|
|Rank Foundation||8,431|8,431|34,647|
||226,752|550,948|777,700|763,035|
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|5
Other|income|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Furlough|income||14,786|
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|a) Costs ofgenerating|a) Costs ofgenerating|donations|donations|and legacies||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Direct costs|2022|2021|
||||||f.|||
|Costs ofgenerating|donations||and|legacies|2,829|2,829|1,436|
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||||Activity|Activity|||
|---|---|---|---|---|---|---|
||||undertaken|support|||
||||directly|costs
F|2022|2021f|
|Wages|||603,671|5,384|609,055|619,423|
|Travel|||9,252||9,252|1,206|
|Training|||5,704||5,704|6,018|
|Volunteers|||1,560||1,560|63|
|Recruitment|||1,727||1,727|466|
|Supervision|and sessional|fees|26,076||26,076|25,636|
|Advertising|||291||291|256|
|Independent|examination||1,740||1,740|1,110|
|Accountancy|fees||8,161||8,161|3,241|
|Cleaning||||4,190|4,190|4,701|
|Miscellaneous|||3,610|353|3,963|6,419|
|Insurance||||2,418|2,418|4,420|
|Professional|fees||5,873||5,873|22,241|
|Rent and rates|||21,295||21,295|12,491|
|Repairs and|maintenance|||1,142|1,142|1,334|
|IT and Website|||13,914|497|14,411|4,618|
|Printing,
postage and stationery|||2,699||2,699|1,863|
|Non-capitalised
equipment|||193||193|2,353|
|Telephone
and internet|||8,082||8,082|6,502|
|Gas, electricity and water||||3,577|3,577|3,123|
|Publications,|subscriptions|and|||||
|affiliations|||1,340||1,340|1,664|
|Loan interest|||3,813||3,813|4,566|
|Donated services|||1,250||1,250|9,945|
|Staff expenses|||3,075||3,075|350|
|Venue
hire|||7,854||7,854|11,715|
|Depreciation||||4,287|4,287|2,481|
|Trustee expesnes|||||111||
||||731,291|21,848|753,139|758,205|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
||||E|||
|Independent||examiner fees||||
|Examination||ofthe financial statements|1,740|1,740|1,110|
|Other|fees|paid to examiners|8,161|8,161|3,241|
|Trustees|remuneration
and expenses||111|111||
||||10,012|10,012|4,351|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|565,264|573,553|
|Social security costs|33,933|36,333|
|Pension costs|9,858|9,536|
||609,055|619,422|
|2022|2021|
|---|---|
|No|No|
|41|40|
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||||2022|2021|
|---|---|---|---|---|
||||E||
|Examination|ofthe financial|statements|1,740|1,110|
|Other fees|to examiners||||
|All other services|||8,161|3,241|
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|12Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At 1 April 2021|72,789|72,789|
|Additions|1,656|1,656|
|At 31 March 2022|74,445|74,445|
|Depreciation|||
|At 1 April 2021|59,777|59,777|
|Charge for the year|4,287|4,287|
|At 31 March 2022|64,064|64,064|
|Net book value|||
|At 31 March 2022|10,381|10,381|
|At 31 March 2021|13,012|13,012|
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|13Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|||||F|
|P repayments
Accrued income|||2,375
22,205|990
4,084|
|Other debtors|||31,390|550|
||||55,970|5,624|
|Other debtors|relate to grants receivable at the year end.||||
|14Cash and cash equivalents|||||
||||2022|2021|
|Cash on hand|||724|387|
|Cash at bank|||248,144|245,885|
||||248,868|246,272|
|15Creditors:|amounts|falling due within one year|||
||||2022|2021|
||||F|F|
|Trade creditors|||13,843|11,265|
|Other loans|||11,097|10,640|
|Other taxation|and social security||8,890|16,624|
|Other creditors|||2,153|4,687|
|Accruals|||8,611|6,773|
||||44,594|49,989|
|16Creditors:|amounts|falling due after one year|||
||||2022|2021|
||||F||
|Otherloans|||89,435|100,532|
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|Total future
minimum
lease payments
under non-can|cellable
operating
leases are as follo|ws:|
|---|---|---|
||2022
K|2021f|
|Land and buildings|||
|Within one year|18,625|16,667|
|Between one and five years|4,375|23,667|
||23,000|40,334|
|Other|||
|Within one year|181|2,174|
|Between one and five years||4,168|
||181|6,342|
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|19Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2021|resources|expended|Transfers|2022f|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|funds||68,933|271,487|(214,763)|(5,502)|120,155|
|Designated
Designated
fund
Total unrestricted||funds|6,930
75,863|271,487|~6,930)
~221,693|~5,502|120,155|
|Restricted funds||||||||
|MSN/Keynsham|||1,136|51,846|(57,802)|4,820||
|Advocacy BANES||||||||
|contract|||7,400|92,377|(99,780)|||
|Total BANES Contract-||||||||
|Schools|||6,325|98,747|(95,948)||9,124|
|Big Lottery|Fund grant|||||||
|LGBT|||2,436|111,936|(83,149)||31,223|
|Participation|- BANES|||||||
|contract|||3,993|62,000|(52,709)||13,284|
|SEND Advocacy - BANES||||||||
|contract|||118|28,000|(22,408)||5,710|
|18-25
Rank Foundation|||9,739
7,377|97,947
8,431|(106,453)
~16,026|461
218|1,694|
|Total restricted
funds|||38,524|551,284|534,275|5,502|61,035|
|Total funds|||114,387|822,771|(755,968||181,190|
##
|Note|s to t|he Finan|cial Stateme|nts
for th|e Year Ende|d 31 March|2022|
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 Ilarch|
||||2020|resources|expended|Transfers|2021f|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|funds||38,219|244,542|(216,562)|2,734|68,933|
|Designated
Designated
fund
Total unrestricted||funds|10,000
48,219|244,542|~216,562|~3,070
~336|6,930
75,863|
|Restricted||||||||
|MSN/Keynsham|||6,478|48,336|(53,678)||1,136|
|Advocacy BANES||||||||
|contract|||308|92,237|(85,145)||7,400|
|Total BANES Contract-||||||||
|Schools|||57|84,294|(78,026)||6,325|
|Big Lottery|Fund grant|||||||
|LGBT||||102,876|(100,440)||2,436|
|Quartet
/ Online||||||||
|counselling|||6,234||(6,570)|336||
|Participation|- BANES|||||||
|contract|||1,007|62,000|(59,014)||3,993|
|SEND Advocacy - BANES||||||||
|contract||||34,922|(34,804)||118|
|18-25
Rank Foundation||||107,871
34,647|(98,132)
~27,270||9,739
7,377|
|Total restricted
funds|||14,084|567,183|~(543,079|336|38,524|
|Total funds|||62,303|811,725|759,641||114,387|
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|20 Analysis|20 Analysis|20 Analysis|of net assets between funds|of net assets between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total funds|
||||||funds|Restricted|at 31 March|
||||||General|funds|2022|
||||||||F|
|Tangible||fixed assets|||10,381||10,381|
|Current||assets|||243,803|61,035|304,838|
|Current||liabilities|||(44,594)||(44,594)|
|Creditors||over 1||year|89,435||89,435|
|Total net assets|||||120,155|61,035|181,190|
||||||Unrestricted||Total funds|
||||||funds|Restricted|at 31 March|
||||||General|funds|2021|
||||||E||E|
|Tangible||fixed assets|||13,012||13,012|
|Current|assets||||213,372|38,524|251,896|
|Current|liabilities||||(49,989)||(49,989)|
|Creditors||over 1 year|||100,532||100,532|
|Total net||assets|||75,863|38,524|114,387|
|21 Analysis|||of net funds|||||
||||||At 1 April|Financing|At 31 March|
||||||2021|cash flows|2022|
|||||||E||
|Cash at|bank||and|in hand|246,272|2,596|248,868|
|Net debt|||||246,272|2,596|248,868|
||||||At 1 April|Financing|At 31 March|
||||||2020f|cash flows|2021
E|
|Cash at bank|||and|in hand|167,494|78,778|246,272|
|Net debt|||||167,494|78,778|246,272|
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