## ## |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| ||||||0|0
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CO|| ## ## ## ## ## ## |||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|