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|CONTENTS||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Management|Committee's<br>report|2-7|
|Independent|Examiner's<br>report||
|Statement<br>of|financial activities||
|Balance sheet||10-11|
|Notes to the financial statements||12-20|





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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Y/e Sept|Y/e Sept|
||||Funds|Funds|2020|2019|
|||Note|||||
|INCOME AND EXPENDITURE|||||||
|INCOME FROM|||||||
|Donations<br>and legacies|||||||
|Donations<br>received||||||12,991|
|Grants receivable||||63,760|63,760|70,125|
|Charitable<br>activities|||||||
|Concessionary<br>bus fares|||26,654||26,654|30,882|
|Bus membership|||2,593||2,593||
|Sprint tickets and bus trips|||2,915||2,915|12,001|
|Room hire, use offacilities etc.|||7,476||7,476|16,763|
|Other income|||1,442||1,442|4,718|
|TOTAL INCOME|||41,080|63,760|104,840|147,480|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Costs ofapplying for grants|||2,474||2,474|2,875|
|Charitable<br>activities|||||||
|Transport<br>project|||39,421|63,260|102,681|103,555|
|Provision ofspace tothe community|||10,452||10,452|11,327|
|COVID-19 communities|fund|||500|500||
|TOTAL EXPENDITURE|||52,347|63,760|116,107|117,757|
|Net income/(expenditure)|||(11,267)||(11,267)|29,723|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in funds|||(11,267)||(11,267)|29,723|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||62,238||62,238|32,515|
|Total funds carried forward|||50,971||50,971|62,238|





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|BALANCE SHEET|||||
|---|---|---|---|---|
|AT30SEPTEMBER2020|||||
||||2019|2018|
|||Notes|f|E|
|FIXED ASSETS|||||
|Tangible assets||10|4,000|6,000|
|CURRENT ASSETS|||||
|Debtors|||2,255|8,310|
|Cash at bank and in hand|||49,396|50,231|
||||51,651|58,541|
|CREDITORS: Amounts|falling due within one year|12|(4,680)|(2,303)|
|NET CURRENT ASSETS|||46,971|56,238|
|NET ASSETS|||50,971|62,238|
|THE FUNDS OF THE CHARITY:|||||
|Restricted||13,15|||
|Unrestricted<br>—General||15|19,294|49,238|
|Unrestricted<br>- Designated||14,15|31,677|13,000|
|TOTAL CHARITY FUNDS||15|50,971|62,238|





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|4. PRIOR YEAR SOFA||||
|---|---|---|---|
|||Total funds|Total funds|
||Unrestricted|Restricted|Y/e Sept|
||Funds|Funds|2019|
|INCOME AND EXPENDITURE||||
|INCOME FROM||||
|Donations<br>and legacies||||
|Donations<br>received|12,991||12,991|
|Grants receivable|381|69,744|70,125|
|Charitable<br>activities||||
|Concessionary<br>bus fares|30,882||30,882|
|Sprint tickets and bus trips|12,001||12,001|
|Room hire, use offacilities etc.|16,763||16,763|
|Other income|4,718||4,718|
|TOTAL INCOME|77,736|69,744|147,480|
|EXPENDITURE ON||||
|Raising funds||||
|Costs of applying for grants|2,875||2,875|
|Charitable<br>activities||||
|Transport<br>project|33,811|69,744|103,555|
|Provision ofspace to the community|11,327||11,327|
|TOTAL EXPENDITURE|48,013|69,744|117,757|
|Net income/(expenditure)|29,723||29,723|
|Transfers between<br>funds||||
|Net movement<br>in funds|29,723||29,723|
|Reconciliation<br>offunds||||
|Total funds brought<br>forward|32,515||32,515|
|Total funds carried forward|62,238||62,238|





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|5.|GRANTS RECEIVABLE|2020|2019|
|---|---|---|---|
|||f|f|
||Transport:|||
||Bristol City Council|62,325|68,250|
||BSOG grant|935|1,494|
|||63,260|69,744|
||Other|500|381|
||TOTAL|63,760|70,125|





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|7.|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|FOR|THE YEAR|2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||This is stated|after charging:||||||
||Depreciation|ofowned|assets|||2,000|2,000|
||Independent|examiner's|fees|||2,450|1,750|
|8.|EMPLOYEES AND STAFF||COSTS|||||
||Staff costs were as follows:|||||2020|2019|
|||||||f|f|
||Wages and salaries|||||51,785|51,476|
||Social security costs|||||5,740|265|
||Staff pension|costs||||2,520|791|
|||||||60,045|52,532|
||No employee|earned f60,000||p.a.|or more.|||
||The average number of||employees||during the year was:|||
|||||||2020|2019|
|||||||No.|No.|
||Transport|||||2.0|2.0|
||Development|||||||
||Administration|and support||||1.0|1.0|
|||||||3.0|3.0|





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|10.|TANGIBLE ASSETS||||
|---|---|---|---|---|
||||Bus|Total|
||||f|f|
||COST||||
||At 1October 2019||10,000|10,000|
||Additions||||
||At 30September 2020||10,000|10,000|
||DEPRECIATION||||
||At 1October 2019||4,000|4,000|
||Charge forthe year||2,000|2,000|
||At 30September 2020||6,000|6,000|
||NET BOOK VALUE||||
||At 30September 2020||4 000|4000|
||At 30September 2019||6000|6000|
|11.|DEBTORS||2020|2019|
||||f|f|
||Grants receivable||669|6,165|
||Prepayments||1,586|2,145|
||||2,255|8,310|
|12.|CREDITORS||2020|2019|
||||f|f|
||Amounts<br>falling due within one year:||||
||Taxation<br>and social security||480|553|
||Accruals and deferred|income|4,200|1,750|
||||4,680|2,303|





||||Transport|Tesco Bags||
|---|---|---|---|---|---|
||||Fund<br>f|of Help Fund<br>f|Total<br>f|
|BALANCE|BROUGHT|||||
|FORWARD||||||
|INCOME||||||
|Grants receivable|||63,260|500|63,760|
|EXPENDITURE||||||
|Salaries|||60,045||60,045|
|Other costs|||3,215|500|3,715|
||||63,260|500|63,760|
|Transfers|between|funds||||
|BALANCE|CARRIED|||||
|FORWARD||||||





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||New Bus|Redundancy||
|---|---|---|---|
||Reserve|Reserve|Total|
|||f|f|
|BALANCE BROUGHT||||
|FORWARD|13,000||13,000|
|INCOME||||
|EXPENDITURE||||
|TRANSFER FROM UNRESTRICTED RESERVES|6,577|12,100|18,677|
|BALANCE CARRIED||||
|FORWARD|19,577|12,100|31,677|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||
||Unrestricted|Unrestricted||
|Restricted|Designated|General|Total|
|Funds|Funds|Funds|Funds|
|f|f|f|f|
|Tangible fixed assets||4,000|4,000|
|Cash at bank and in hand|31,677|17,719|49,396|
|Other net current assets/(liabilities)||(2,425)|(2,425)|
|Net assets at 30September 2020|31,677|19,294|50,971|





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|FOR THE YEAR|E|NDED 30SEP|TEMBER2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
|INCOME||||||
|Grants||||63,760|70,125|
|Donations|||||12,991|
|Room hire, use|offacilities etc.|||7,476|16,763|
|Miscellaneous|income|||326|4,718|
|Income from users||||29,569|37,969|
|New ticket fees|||||4,914|
|Bus membership||||2,593||
|Church<br>running|costs contribution|||1,000||
|KW Children's|centre|||116||
|||||104,840|147,480|
|EXPENDITURE||||||
|Salaries||||60,045|52,532|
|Rent||||||
|Office costs||||5,871|6,250|
|Consultancy<br>fees||||8,246|9,583|
|Repairs and renewals|||||12,994|
|Security||||1,541|1,698|
|Accountancy<br>and||professional|fees|2,576|1,974|
|Heat and light||||8,898|9,170|
|Energy supplies||||3,350||
|Activities<br>and materials|||||2,777|
|Cleaning|||||1,210|
|Insurance||||5,663|4,630|
|Cafe and catering||expenditure|||156|
|Depreciation||||2,000|2,000|
|Transport costs||||16,246|11,896|
|Bad debts written||off|||503|
|Sundry expenses||||1,498|165|
|Bank charges||||173|219|
|||||116,107|117,757|
|Surplus/(Deficit)||for the year||(11,267)|29,723|
|Funds brought|forward|||62,238|32,515|
|Funds carried forward||||50,971|62,238|