2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent	examiner's report to the		trustees
Statement of	financial	activities (including		income and expenditure
account)
Statement of	financial	position				12
Statement of	cash flows					13
Notes to the financial		statements				14
The following	pages	do not form part ofthe financial statements
Detailed statement of		financial activities				27
Notes to the detailed		statement offinancial		activities		29

Registered		charity	name	name	StWerburghs	Community	Association
Charity registration			number		1074495
Company	registration			number	3713212
Principal office and			registered		StWerburghs	Community	Centre
office					Horley Road
					StWerburghs
					Bristol
					BS2QTJ
The trustees					ASAhmadi
					D A Clough
					F M Jeddere-Fisher
					R Hackett
					L M Porter
					V N Spence
					T M Youngman
					Dr G A Bottrill
					B0Agoro
					M BLloyd - Jones
Company	secretary				MR Ong
Independent		examiner			Paul Cridland	FCA
					61 Macrae Road
					Ham Green
					Bristol
					BS20ODD

Year	ended 31 March 2021	ended 31 March 2021
1.	The National Lottery —Community		Coronavirus			Support		Fund 636,152				contributed	towards:
~	Food Bank
~	Befriending
~	Raking & Baking Outreach
~	Employment Advice
~	Bereavement Services
2. CAF - Resilience Fund F44,563contributed					towards.
~	Festive Friends parcel deliveries to older				people
~	Stay &Play support group
~	Staff Development
~	Digital Inclusion projects including		Easy-PC
~	Volunteer Support
~	Covid-19 Health &Safety measures
3. Power to Change - Emergency		Trading Income Support						Scheme			630,000contributed		towards:
	~ Staff costs
	~ Covid Health &Safety measurers
	~ AV Equipment and enhancing		quality		ofprovision
4.John James Foundation grant ofF10,500					contributed		towards:
	~ Raking & Baking
	~ Raking &Baking Outreach	Project		during the national					lockdowns
	Additional John James Foundation			E1,000 &f720				donations			towards:
	~ Festive Friends
5. Quartet Community Foundation total value off10,500:
a) Megawatt Community Energy Fund		64,000towards:
	~ New I obby, Open Access	Computers			&Reception			Lighting
b) Coronavirus Response Fund 65,000towards:
	~ Food Bank
	~ Reception services
c) Wessex Water E1,500 towards Picnic in			the Park (postponed					until		2021 event)
6.St Monica Trust 61,000 towards
~	Raking &Baking Outreach
7. New	Beginnings donation 65,000
~	Raking &Baking Outreach
8. Brighter Places Housing Association		(former		United Communities						& Solon South West) 65,000towards
~	Food Bank
9.BCC	Covid Winter Grants
~	Distribution of small donations	towards		food and		living costs				to families		in need
10.Bristol Older People's Forum VIP Community					Fund 6400
~	Tai Chi
~	Festive Friends
~	Befriending

					2021		2020
				Unrestricted	Restricted
			Note	funds E	funds f	Total funds 6	Total funds E
Income and endowments
Donations and grants				124,746	396,285	521,031	126,233
Charitable activities				43,521	340	43,861	187,466
Investment income				128		128	221
Total income				168,395	396,625	565,020	313,920
Expenditure
Expenditure on charitable		activities	8,9	124,101	384,385	508,486	325,016
Total expenditure				124,101	384,385	508,486	325,016
Net income/(expenditure)				44,294	12,240	56,534	(11,096)
Transfers between	funds			18,820	(18,820)
Net movement in	funds			63,114	(6,580)	56,534	(11,096)
Reconciliation of	funds
Total funds brought	forward			219,465	855,388	1,074,853	1,085,949
Total funds carried forward				282,579	848,808	1,131,387	1,074,853

31 March 2021
				Note	2021 f	2020 8
Fixed assets
Tangible fixed assets				14	805,298	843,659
Current assets
Stocks				15	473	473
Debtors				16	7,025	19,191
Cash at bank and	in	hand			343,752	222,825
					351,250	242,489
Creditors: amounts		falling	due within one year	17	25,161	11,295
Net current assets					326,089	231,194
Total assets less	current		liabilities		1,131,387	1,074,853
Net assets					1,131,387	1,074,853
Funds ofthe charity
Restricted funds					848,808	855,388
Unrestricted funds					282,579	219,465
Total charity funds				19	1,131,387	1,074,853

Year ended 31 March	2021
			2021	2020
				6
Cash flows from operating Net income/(expenditure)	activities		56,534	(11,096)
Adjustments for:
Depreciation oftangible fixed assets			39,267	40,422
Dividends, interest and rents	from investments		(128)	(221)
Interest payable and similar charges Accrued expenses/(income)			554 176	2,300 (873)
Other operating cash flow adjustment			(1)	4
Changesin: Trade and other debtors			12,166	13,867
Trade and other creditors			13,690	(2,528)
Cash generated from operations			122,258	41,875
Interest paid			(554)	(2,300)
Net cash from operating activities			121,704	39,575
Cash flows from investing	activities
Dividends, interest and rents	from investments		128	221
Purchase oftangible assets			(905)	(5,016)
Net cash used in investing activities			(777)	(4,795)
Net increase in cash and cash equivalents			120,927	34,780
Cash and cash equivalents	at beginning	ofyear	222,825	188,045
Cash and cash equivalents	at end ofyear		343,752	222,825

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							E		E
Donations
Festive friends
Donations -management	fees						250	1,400	1,650
Donations & fundraising							240	9,155	9,395
Food bank online donations								3,008	3,008
Grants
BCC Bristol Impact Fund							30,671		30,671
BCC Business Rates Covid-19		Support					41,071		41,071
Miscellaneous grants receivable								38,470	38,470
Power to Change: Community		Business Fund - Capital						141,429	141,429
Power to Change: Community		Business Fund - Digital						19,108	19,108
Enovert Community Trust								50,000	50,000
Ibstock Enovert Trust								15,000	15,000
TNL Awards for All Fund	—Capital and Digital				Project
The National Community	Fund:	Reaching		Communities
-Raking &Baking
John James Foundation —Festive Friends
The National I ottery Community		Fund: Coronavirus
Community Support Fund								36,152	36,152
BCC Covid Response Support		Grant					22,000		22,000
HMRC job retention scheme							30,116		30,116
Power to Change: C-19 Emergency			Trading		Income
Support Scheme								30,000	30,000
Power to Change: Business Development				Support		Fund		8,000	8,000
CAF resilience fund								44,563	44,563
Subscriptionsg
Members subscriptions							398		398
							124,746	396,285	521,031
							Unrestncted	Restricted	Total Funds
							Funds	Funds	2020
							f	F	F
Donations
Festive friends								1,020	520
Donations - management	fees							350	350
Donations &fundraising							732	1,282	2,014
Food bank online donations

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							E	E	E
Grants
BCC Bristol Impact Fund							32,893		32,893
BCC Business Rates Covid-19				Support
Miscellaneous grants receivable								24,079	24,079
Power to Change: Community			Business			Fund - Capital		27,119	27,119
Power to Change: Community			Business			Fund - Digital		8,358	8,358
Enovert Community Trust
Ibstock Enovert Trust
TNL Awards for All Fund		—Capital and Digital Project						10,000	10,000
The National Community		Fund:		Reaching		Communities
-Raking & Baking								18,115	18,115
John James Foundation	—Festive Friends							500	500
The National Lottery Community				Fund: Coronavirus
Community Support Fund
BCC Covid Response Support				Grant
HMRC job retention scheme
Power to Change: C-19Emergency					Trading Income
Support Scheme
Power to Change: Business Development						Support	Fund
CAF resilience fund
Subscriptions
Members subscriptions							2,285		2,285
							35,910	90,323	126,233
The miscellaneous grants		ofE38,470 (2020E24,079)comprise:
Quartet Funds:							E10,500
- Megawatt Community	Energy			Fund
-Wessex Water
- Coronavirus Response		Fund
John James Foundation							E1,720
Brighter Places Housing	Association						E5,000
Bristol Food Union							E1,500
StMonica Trust							E1,000
John James Foundation							E10,500
BCC Covid Winter Grant							E8,000
Other minor donations							E250

Charitable activities
		Unrestricted	Restricted	Total Funds
		Funds 8	Funds f	2021
Rental income and room hire		40,461		40,461
Catering income		855		855
Bar income
Office services		345		345
Tai Chi class fees			340	340
Raking and baking class income
Electricity feed in tariff		1,789		1,789
Sundry income		71		71
		43,521	340	43,861
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		6	8	E
Rental income and room hire		171,239	250	171,489
Catering income		6,306	50	6,356
Bar income			215	215
Office services		3,433		3,433
Tai Chi class fees		30	1,775	1,805
Raking and baking class income			218	218
Electricity feed in tariff		1,224		1,224
Sundry income		2,526	200	2,726
		184,758	2,708	187,466
Investment income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds f	2021 6	Funds k	2020 E
Income from cash investments	128	128	221	221

Expenditu	re on charitable	activities by fund typ	e
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E
Operation	ofthe community	association	122,330	384,385	506,715
Support costs			1,771		1,771
			124,101	384,385	508,486
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				E	E
Operation	ofthe community	association	218,892	103,875	322,766
Support costs			2,249		2,250
			221,141	103,875	325,016

Expenditu	re	on charitable	activities by a	ctivity type
				Activities
				undertaken		Total funds	Total fund
				directly	Support costs	2021	2020
				E	E	E
Operation	of	the community	association	506,715		506,715	322,766
Governance		costs			1,771	1,771	2,250
				506,715	1,771	508,486	325,016

10.	Net income/(expenditure)	Net income/(expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
						2021	2020
						E	E
	Depreciation	oftangible	fixed assets			39,267	40,422
11.	Independent	examination		fees
						2021	2020
						E	E
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	1,770	1,770

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed	as follows:
					2021	2020
						E
Wages and salaries					160,064	150,063
Social security costs					6,209	5,462
Employer	contributions	to pension	plans		8,490	5,315
					174,763	160,840

			Long			Computer
			leasehold	Outside	Office	and cafe
			property E	equipmentf	equipment	equipment E	Total
	Cost
	At 1 April 2020		1,083,650	10,403	33,068	30,557	1,157,678
	Additions				406	499	905
	At 31 March 2021		1,083,650	10,403	33,474	31,056	1,158,583
	Depreciation
	At 1 April 2020		251,664	5,485	29,164	27,705	314,018
	Charge for the	year	36,121	1,229	1,172	745	39,267
	At 31March 2021		287,785	6,714	30,336	28,450	353,285
	Carrying amount
	At 31 March 2021		795,865	3,689	3,138	2,606	805,298
	At 31 March 2020		831,986	4,918	3,904	2,852	843,660
15.	Stocks
						2021	2020
							8
	Raw materials	and consumables				473	473

Debtors
			2021	2020
				6
Trade debtors			4,902	17,133
Prepayments	and accrued income		2,058	2,058
Other debtors			65
			7,025	19,191
Creditors: amounts		falling due within one year
			2021	2020
			6	6
Trade creditors			19,309	6,298
Accruals and deferred		income	1,528	1,352
Social security	and other taxes		3,847	3,301
Other creditors			477	344
			25,161	11,295

						At
		At 1 April 2020	Income	Expenditure	Transfers 31	March 2021
		F	8	6	F.	8
Unrestricted - general
fund		151,492	168,395	(124,101)	14,502	210,288
General building	fund	19,125				19,125
Major building repairs		34,457				34,457
Maternity leave fund		14,391			4,318	18,709
		219,465	168,395	(124,101)	18,820	282,579
						At
		At 1 April 2019 E	Income f	Expenditure F	Transfers 31 F	March 2020 E
Unrestricted -general
fund		201,014	220,889	(221,141)	(49,270)	151,492
General building	fund				19,125	19,125
Major building repairs					34,457	34,457
Maternity leave fund		14,391				14,391
		215,405	220,889	(221,141)	4,312	219,465
Restricted funds
						At
		At 1 April 2020 F.	Income F	Expenditure k	Transfers 31 f	March 2021 E
Restricted capital	fund	821,933		(35,736)		786,197
Refurbishment of	reception
and room 7		1,086				1,086
Werbuzz Werbuzz		1,392				1,392
Cafe development
Raking and baking		16,467	16,500	(3,564)		29,403
Picnic in the park			1,500			1,500
Festive friends		475	3,719	(2,309)	(504)	1,381
Tai chi project		476	440	316	(616)	616
Old scholars		100				100
Stay and play Power to Change	CBF	88	70	616	(616)	158
Capital		789	141,429	(128,507)		13,711
Match Capital		5,000	65,000	(70,000)
Power to Change	CBF
Digital			19,108	(14,569)		4,539
Match Digital		7,582		(5,000)		2,582
Food bank Quartet CF Megawatt			17,794	(8,040)	(5,600)	4,154
Lobby lighting			4,000	(4,000)
BCC Winter Support Grant			8,000	(8,000)

ended 31 March 2	ended 31 March 2	021
Analysis ofcharitable		funds	(cunrinuerr)
Power to Change BDS
fund				8,000	(6,261)		1,739
Power to Change C-19
Emergency Trading
Income Support Scheme				30,000	(30,000)
CAF Resilience Fund				44,563	(40,279)	(4,284)
Befriending				100	1,700	(1,800)
The national lottery
Coronavirus Support	Fund			36,152	(30,752)	(5,400)
Voice &Influence
Partnership: BME
Community Fund				250			250
			855,388	396,625	(384,385)	(18,820)	848,808
							At
		At	1 April 2019	Income	Expenditure	Transfers 31	March 2020
			k	8	8	8	6
Restricted capital fund			857,669		(35,736)		821,933
Refurbishment ofreception
and room 7			1,086				1,086
Werbuzz Werbuzz			1,861	1,000	(1,469)		1,392
Cafe development			2,071		(2,071)
Raking and baking			6,169	28,839	(15,073)	(3,468)	16,467
Picnic in the park				3,449	(3,449)
Festive friends			1,259	1,570	(2,154)	(200)	475
Tai chi project			202	1,893	(975)	(644)	476
Old scholars			227	100	(227)		100
Stay and play				203	(115)		88
Power to Change CBF
Capital				27,119	(26,330)		789
Match Capital				10,000	(5,000)		5,000
Power to Change CBF
Digital				8,358	(8,358)
Match Digital				10,500	(2,918)		7,582
Food bank
Lobby lighting
BCC Winter Support	Grant
Power to Change BDS
fund
Power to Change C-19
Emergency Trading
Income Support Scheme
CAF Resilience Fund
Befriending
The national lottery
Coronavirus Support	Fund
Voice & Influence
Partnership: BME
Community Fund
			870,544	93,031	(103,875)	(4,312)	855,388

Analysis of net assets between funds
	Unrestricted	Restricted	Total Funds
	Funds	Funds f	2021
Tangible fixed assets		805,298	805,298
Current assets	282,579	43,510	326,089
Net assets	282,579	848,808	1,131,387
	Unrestricted	Restricted	Total Funds
	Funds f	Funds F	2020 E
Tangible fixed assets	21,726	821,933	843,659
Current assets	197,739	33,455	231,194
Net assets	219,465	855,388	1,074,853

Analy	sis	of	chan	ge	s in net debt
										At
						At	1	Apr 2020	Cash flows	31 Mar	2021
								6	E		F
Cash	at	bank	and	in	hand			222,825	120,927	343,752

								2021	2020
								F	F
Income and endowments
Donations and grants
Festive friends									1,020
Donations - management	fees							1,650	350
Donations &fundraising								9,395	2,014
Food bank online donations								3,008
BCC Bristol Impact Fund								30,671	32,893
BCC Business Rates Covid-19		Support						41,071
Miscellaneous grants receivable								38,470	24,079
Power to Change: Community		Business		Fund - Capital				141,429	37,119
Power to Change: Community		Business		Fund - Digital				19,108	8,358
Enovert Community Trust								50,000
Ibstock Enovert Trust								15,000
Tha National Community	Fund:	Reaching		Communities		-Raking 8 Baking			18,115
The National Lottery Covid Response Grant								36,152
BCC Covid Response Support		Grant						22,000
HMRC job retention scheme								30,116
Power to Change C-19Emergency			Trading		Income Support		Fund	30,000
Power to Change BDSfund								8,000
CAF Resilience Fund								44,563
Members subscriptions								398	2,285
								521,031	126,233
Charitable activities
Rental income and room hire								40,461	171,489
Catering income								855	6,356
Barincome									215
Office services								345	3,433
Tai Chi class fees								340	1,805
Raking and baking class income									218
Electricity feed in tadff								1,789	1,224
Sundry income								71	2,726
								43,861	187,466
Investment income
Income from cash investments								128	221
Total income								565,020	313,920

				2021	2020
				6	F
Expenditure
Expenditure on charitable		activities
Purchases				1,794	2,569
Wages and salaries				160,064	150,063
Employer's NIC				6,209	5,462
Pension costs				8,490	5,315
Rates and water				3,432	2,743
Light and heat				8,963	16,148
Repairs and maintenance				54,381	21,703
Insurance				536	4,726
Other motor/travel costs				20	378
Legal and professional	fees			18,192	5,908
Telephone				1,276	1,912
Other office costs				1	5,177
Depreciation				39,268	40,421
Other interest payable	and	similar charges		554	2,300
Volunteer expenses					16
Cleaning				11,332	12,646
Security				4,306	2,894
Refreshments				1,569	1,339
Print, post and stationery				2,419	3,267
Advertising &promotion				2,447	597
(Tmaintenance and software development				3,875	9,205
Training				7,923	2,131
Equipment hire				287	2,928
Sundry expenses				2,407	565
Licences and subscriptions				1,040	799
Materials for classes				456	683
Conferences					379
Outside spaces equipment					1,099
Casual staff				22,250	4,788
Subsistence -for support		with household	bills	6,260
Event expenses				1,142	1,773
Community Business Fund		- Capital expenses		133,082	15,082
Food bank consumables				4,511
				508,486	325,016
Total expenditure				508,486	325,016
Net income/(expenditure)				56,534	(11,096)

Year ended 31 March		202	1
					2021	2020
					6
Expenditure on charitable	activities
Operation ofthe community		association
Activities undertaken directiy Bar and catering Staff costs					1,794 160,064	2,569 150,063
Employer's NIC Pension costs					6,209 8,490	5,462 5,315
Rates &water					3,432	2,743
Light &heat Repairs & maintenance Insurance					8,963 54,381 536	16,148 21,703 4,726
Travelling Legal and surveying fees Telephone Other office costs					20 16,422 1,276	378 3,658 1,912 5,177
Depreciation Bank charges Volunteer expenses Cleaning Security Refreshments					39,268 554 11,332 4,306 1,569	40,421 2,300 16 12,646 2,894 1,339
Print, post and stationery Advertising &promotion IT maintenance and software		development			2,419 2,447 3,875	3,267 597 9,205
Training Equipment hire Sundry expenses Licences and subscriptions					7,923 287 2,407 1,040	2.131 2,928 565 799
Materials for classes					456	683
Conferences						379
Outside spaces equipment Casual staff					22,250	1,099 4,788
Subsistence -for support Event expenses Community Business Fund Food bank consumables	with household bills - Capital expenses				6,260 1,142 133,082 4,511	1,773 15,082
					506,715	322,766
Governance costs
Governance costs - independent			examiners	fee	1,770	2,250
Governance costs - other office			costs		1
					1,771	2,250
Expenditure on charitable		activities			508,486	325,016