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2021-09-30-accounts

CONTENTS Page
Legal and administrative
information
Management Committee's
report		 2-7
Independent Examiner's
report
Statement of financial
activities
Balance sheet 10-11
Notes tothe financial statements 12-22

Total funds Total funds
Unrestricted Restricted Y/e Sept Y/e Sept
Funds Funds 2021 2020
Note
INCOME AND EXPENDITURE
INCOME FROM
Donations
and legacies
Donations
received		 58 975 1,033
Grants receivable 139,039 139,039 63,760
Charitable
activities
Concessionary
bus fares		 21,276 21,276 26,654
Bus membership 4,437 4,437 2,593
Sprint tickets and bus trips 840 840 2,915
Room hire, use offacilities etc. 14,916 14,916 7,476
Boing I Softplay 6,988 6,988
Other income 1,744 1,744 1,442
TOTAL INCOME 50,259 140,014 190,273 104,840
EXPENDITURE ON
Raising funds
Costs ofapplying for grants 8,014 6,000 14,014 2,474
Charitable
activities
Transport
project		 26,273 63,664 89,937 102,681
Provision ofspace tothe community 3,437 3,437 10,452
COVID-19 communities fund 500
Boing! Softplay 20,408 5,912 26,320
Other direct charitable expenditure 7,804 6,082 13,886
TOTAL EXPENDITURE 65,936 81,658 147,594 116,107
Net income/(expenditure) (15,677) 58,356 42,679 (11,267)
Transfers between
funds		 49,998 (49,998)
Net movement
in funds		 34,321 8,358 42,679 (11,267)
Reconciliation
offunds
Totalfunds
brought
forward		 50,971 50,971 62,238
Total funds carried forward 85,292 8,358 93,650 50,971

BALANCE SHEET BALANCE SHEET
AT 30SEPTEMBER2021
2021 2020
Notes f f
FIXED ASSETS
Tangible assets 10 44,854 4,000
CURRENT ASSETS
Debtors 1,293 2,255
Cash at bank and in hand 65,791 49,396
67,084 51,651
CREDITORS: Amounts falling due within one year 12 (18,288) (4,680)
NET CURRENT ASSETS 48,796 46,971
NET ASSETS 93,650 50,971
THE FUNDS OF THE CHARITY:
Restricted 13,15 8,358
Unrestricted
-General		 15 50,952 19,294
Unrestricted
-Designated		 14,15 34,340 31,677
TOTAL CHARITY FUNDS 15 93,650 50,971

4. PRIOR YEAR SOFA
Total funds Total funds
Unrestricted Restricted Y/e Sept
Funds Funds 2020
INCOME AND EXPENDITURE
INCOME FROM
Donations
and legacies
Grants receivable 63,760 63,760
Charitable
activities
Concessionary
bus fares		 26,654 26,654
Bus membership 2,593 2,593
Sprint tickets and bus trips 2,915 2,915
Room hire, use offacilities etc. 7,476 7,476
Other income 1,442 1,442
TOTAL INCOME 41,080 63,760 104,840
EXPENDITURE ON
Raising funds
Costs of applying for grants 2,474 2,474
Charitable
activities
Transport
project		 39,421 63,260 102,681
Provision ofspace to the community 10,452 10,452
COVID-19 communities fund 500 500
TOTAL EXPENDITURE 52,347 63,760 116,107
Net income/(expenditure) (11,267) (11,267)
Transfers
between
funds
Net movement
in funds		 (11,267) (11,267)
Reconciliation
offunds
Total funds brought forward 62,238 62,238
Total funds carried forward 50,971 50,971

5. GRANTS RECEIVABLE 2021 2020
f f
Transport:
Bristol City Council 59,500 62,325
BSOG grant 2,614 935
Arnold
Clark Foundation		 1,000
Other 550
63,664 63,260
New Bus Fund:
John James Foundation 10,000
St Monica Trust 533
Bristol City Council 123
10,656
Boing! Softplay:
South Bristol Children's Centre 15,000
Quartet Community Foundation 10,000
Bristol City Council 7,404
John James Foundation 6,875
UBS UK Donor Advised Foundation 5,000
44,279
Other grants receivable:
Tesco Bags for Life 500
South Bristol Children's Centres - Development worker 6,000
Quartet
Community		 Foundation —Health 5Wellbeing grant 4,908
Bristol City Council —Winter Grant Scheme 4,877
The Rank Foundation —Sprint Computers 3,000
Quartet
Community		 Foundation —Sprint Computers 1,200
St Monica Trust Winter Support Fund 455
20,440 500
TOTAL 139,039 63,760
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7. NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE) FOR THE YEAR 2021 2020
f f
This is stated after charging:
Depreciation ofowned assets 12,713 2,000
Independent examiner's fees 2,880 2,450
8. EMPLOYEES AND STAFF COSTS
Staff costs were as follows: 2021 2020
f. f
Wages and salaries 61,040 58,642
Social security costs 323
Staff pension costs 1,126 1,080
62,166 60,045
No employee earned f60,000 p.a. or more.
The average number of employees during the year was:
2021 2020
No. No.
Transport 2.5 2.5
Administration and support 1.5 1.5
4.0 4.0

TANGIBLE ASSETS
Motor Softplay Computer
Vehicles Equipment Equipment Total
f f f E
COST
At 1October 2020 10,000 10,000
Additions 14,195 38,367 1,005 53,567
At 30September 2021 24,195 38,367 1,005 63,567
DEPRECIATION
At 1October 2020 6,000 6,000
Charge for the year 4,839 7,673 201 12,713
At 30September 2021 10,839 7,673 201 18,713
NET BOOK VALUE
At 30September 2021 13,356 30,694 804 44,854
At 30September 2020 4,000 4,000

11. DEBTORS 2021 2020
f f
Grants receivable 70 669
Prepayments 1,223 1,586
1,293 2,255
12. CREDITORS 2021 2020
f f
Amounts falling due within one year:
Taxation and social security 685 480
Accruals and deferred income 17,603 4,200
18,288 4,680
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New Bus Redundancy
Reserve Reserve Total
E E
BALANCE BROUGHT
FORWARD 19,577 12,100 31,677
INCOME
EXPENDITURE
TRANSFER FROM UNRESTRICTED RESERVES 2,663 2,663
BALANCE CARRIED
FORWARD 22,240 12,100 34,340
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Unrestricted
Restricted Designated General Total
Funds Funds Funds Funds
f f f E
Tangible fixed assets 44,854 44,854
Cash at bank and in hand 8,358 34,340 23,094 65,791
Other net current assets/(liabilities) (16,995) (16,995)
Net assets at 30September 2021 8,358 34,340 50,952 93,650

DETAILED INCOME AND EXPENDITURE ACCOUNT DETAILED INCOME AND EXPENDITURE ACCOUNT DETAILED INCOME AND EXPENDITURE ACCOUNT DETAILED INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30SEPTEMBER2021
2021 2020
f f
INCOME
Grants 139,039 63,760
Donations 1,033
Room hire, use offacilities etc. 14,916 7,476
Miscellaneous income 744 326
Income from users 22,116 29,569
Bus membership 4,437 2,593
Church
running		 costs contribution 1,000 1,000
KW Children's centre 116
Boing! Softplay 6,988
190,273 104,840
EXPENDITURE
Salaries 62,166 60,045
Office costs 6,568 5,871
Consultancy
fees		 14,014 8,246
Security 2,744 1,541
Accountancy
and		 professional fees 3,312 2,576
Heat and light 9,585 8,898
Energy supplies 4,732 3,350
Cleaning 693
Insurance 5,016 5,663
Depreciation 12,713 2,000
Transport
costs		 15,645 16,246
Boing! Softplay 4,505
Covid-19 hampers for members 4,877
Lunches and trips for members 455
Sundry expenses 452 1,498
Bank charges 117 173
147,594 116,107
Surplus/(Deficit) forthe year 42,679 (11,267)
Funds brought forward 50,971 62,238
Funds carried forward 93,650 50,971