##
#
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|---|
|Trustee's
Report|||
|Independent
Auditors'|Report||
|Statement of Financial|Activities||
|Summary
Income and|Expenditure|Account|
|Balance Sheet|||
|Statement
ofCash Flows|||
|Notes to the Financial|Statements||
##
|Referen|Referen|ce and|administrative
deta|ils|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Company||number|3981052||||||||
|Charity|number||1080418||||||||
|Status|||the Charity is registered|as an|Environmental|||Body - number 689972|||
||||the Charity
is registered|for VAT -||number 752791703|||||
|Registered||office|Royal Oak House||||||||
|and operational|||Royal Oak Avenue||||||||
|address|||Bristol||||||||
||||BS14GB||||||||
|Trustees|||Trustees,
who are also|Directors under company|||||law, who served|during|
||||the year and up to the date ofthis|||report were||as follows:|||
||||Sue Mountstevens,
Chair ofTrustees||||||||
||||Sue Blatchford,
Chair Finance||8 Investment||Committee||||
||||Merlyn
Ipinson-Fleming,|Chair|Governance,||HR 8 Ops Committee|||(up to|
||||Sept 2020)||||||||
||||Raj Kakar-Clayton,
Deputy Chair ofTrustees,|||||Chair Governance,||HR 8|
||||Operations
Committee|(from Sept||2020)|||||
||||Annie
Kilvington,
Chair|Philanthropy||8 Marketing|||Committee||
||||Ben Silvey, Chair Programmes||Committee||||||
||||Jonathon
Baker||||||||
||||Chris Johnson||||||||
||||Nick Lee||||||||
||||Pat Meehan||||||||
||||Bina Shah (resigned Sept 20)||||||||
||||Julian Telling||||||||
||||Jo Turner||||||||
|Patrons|||The Lord-Lieutenant
of|the City and County of||||Bristol, Peaches Golding OBE|||
||||The Lord-Lieutenant
of|Somerset,||Annie Maw|||||
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|||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
|||||revenue|revenue|Endowment|||
|||||funds|funds|funds|2021 Total|2020 Total|
||||Note|E|E|E||F|
|Income and endowments|from:||||||||
|Donations
and legacies|||||||||
|Donations
and gifts|||3|1,367,305|5,057,190|10,244,108|16,668,603|13,753,409|
|Gifts in kind|||4|1,000|-|-|1,000|8,800|
|Other trading activities|||||||||
|Consultancy
and other||income||19,882|||19,882|43,074|
|Investments|||||||||
|Investment
properties|||5|41,747|42,545|4,067|88,359|91,914|
|Investment
income|||8|(71,693)|200,464|-|128,771|58,936|
|Total income and endowments||||1,358,241|5,300,199|10,248,175|16,906,615|13,956,133|
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Communications
and publicity||||92,028|||92,02&|152,518|
|Consultancy||||18,391|||18,391|21,194|
|Community
Leadership||||45,026|||45,026|19,886|
|Philanthropy
services||||100,876|||100,876|94,889|
|Employer
Engagement||Project||21,990|||21,990|40,422|
|Fund development||||18,887|||18,&87|28,602|
|Investment
management||costs||3,459||116,871|120,330|46,999|
|Investment
properties||||31,837|||31,837|11,555|
|Charitable
activities|||||||||
|Draw-downs||||||30,000|30,000|486,885|
|Grants payable|||||5,199,824||5,199,&24|3,929,877|
|Support costs ofgrants|||||||||
|programme||||512,321|287,969||800,290|482,997|
|Total expenditure|||7|844,815|5,487,793|146,871|6,479,479|5,315,824|
|Net (expenditure)
Iincome|||||||||
|before gains and losses||||513,426|(187,594)|10,101,304|10,427,136|&,640,309|
|Net gains on investments|||1~,14|17,836|1,222,413|7,810,547|9,050,796|(1,713,307)|
|Net income||||531,262|1,034,819|17,911,851|19,477,932|6,927,002|
|Transfers
between
funds|||23|(841,044)|856,863|(15,819)|||
|Net movement
in funds|||8|(309,782)|1,891,682|17,896,032|19,477,932|6,927,002|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward||||1,309,422|2,772,170|38,716,067|42,797,659|35,870,657|
|Total funds carried forward||||999,640|4,663,852|56,612,099|62,275,591|42,797,659|
##
##
|||All income|funds 2020|
|---|---|---|---|
|||funds 2021|Total|
|||K||
|Income from:||||
|Donations and legacies||||
|Donations
and gifts||6,424,495|4,897,597|
|Gifts in kind||1,000|8,800|
|Other trading activities||||
|Consultancy
and other|income|19,882|43,074|
|Investments||||
|Investment
properties||84,292|87,847|
|Investment
income||128,771|58,936|
|Gains on investments||1,240,249|1,002,712|
|Gross income
in the financial year||7,898,689|6,098,966|
|Expenditure
on:||||
|Raising funds||||
|Communications
and publicity||92,028|152,518|
|Consultancy||18,391|21,194|
|Community
Leadership|- New|45,026|19,886|
|Donor services||100,876|94,889|
|Employer
Engagement|Project —New|21,990|40,422|
|Fund development||18,887|28,602|
|Investment
management|costs|3,459|2,959|
|Investment
properties||31,837|11,555|
|Charitable
activities||||
|Grants payable||5,199,824|3,929,877|
|Support costs ofgrants||||
|programme||800,290|482,997|
|Gross expenditure
in the financial year||6,332,608|4,784,899|
|Net income
/ (expenditure)|before tax for the financial year|1,566,081|1,314,067|
|Tax payable||||
|Net income /(expenditure)|for the financial year|1,566,081|1,314,067|
##
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Note|||F|
|Fixed assets|||||||
|Tangible fixed assets|||12||184,597|110,955|
|Investments|||||||
|Property|||13||752,000|837,620|
|Other|||14||54,887,958|31,160,084|
||||||55,824,555|32,108,659|
|Current assets|||||||
|Debtors|||15|754,737||923,995|
|Cash at bank and in hand||||6,675,763||10,296,419|
|||||7,430,500||11,220,414|
|Liabilities|||||||
|Creditors: amounts|falling due within||1 yr "6|(979,464)||(531,414)|
|Net current assets|||||6,451,036|10,689,000|
|Net assets|||18||62,275,591|42,797,659|
|Funds|||||||
|Capital funds
Endowment||funds|24||56,612,099|38,716,067|
|Revenue
funds|||25||||
|Restricted funds|||||4,663,852|2,772,170|
|Unrestricted
funds|||||999,640|1,309,422|
|Total charity funds|||||62,275,591|42,797,659|
##
|Statement ofcash flows|Statement ofcash flows||||||
|---|---|---|---|---|---|---|
|Forthe year ended 31 March 2021|||||||
||||||2021|2020|
|||||Note||F|
|Cash generated
by operating
activities:|||||||
|Net cash|generated
by operating
activities|||23|10,843,670|8,623,378|
|Cash flows from investing
activities:|||||||
|Dividends,|interest and rents from investments||||217,130|150,850|
|Purchase|oftangible fixed assets||||(29,317)|(7,050)|
|Proceeds|from the sale of investments||||5,527,509|13,748,202|
|Cash movement
on investments|||||(51,751)|764,289|
|Purchase|of investments||||(20,127,897)|(16,141,774)|
|Net cash|used by investing
activities||||(14,464,326)|(1,485,483)|
|Increase|in cash and cash equivalents|in|the year||(3,620,656)|7,137,895|
|Cash and|cash equivalents
at the beginning||ofthe year||10,296,419|3,158,524|
|Cash and|cash equivalents
at the end ofthe year||||6,675,763|10,296,419|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||revenue|revenue|Endowment||
|||||funds|funds
F|fundsf|2020 Total
F|
|Income and endowments|from:|||||||
|Donations and legacies||||||||
|Donations
and gifts||||1,342,882|3,554,715|8,855,812|13,753,409|
|Gifts in kind||||8,800|||8,800|
|Other trading activities||||||||
|Consultancy
and other||income||43,074|||43,074|
|Investments||||||||
|Investment
properties||||45,663|42,184|4,067|91,914|
|Investment
income||||(55,272)|114,208||58,936|
|Total income and endowments||||1,385,147|3,711,107|8,859,879|13,956,133|
|Expenditure
on:||||||||
|Raising funds||||||||
|Communications
and|publicity|||152,518|||152,518|
|Consultancy||||21,194|||21,194|
|Community
Leadership||-|New|19,886|||19,886|
|Donor services||||94,889|||94,889|
|Employer Engagement||Project - New||40,422|||40,422|
|Fund development||||28,602|||28,602|
|Investment
management|||costs|2,959||44,040|46,999|
|Investment
properties||||11,555|||11,555|
|Charitable
activities||||||||
|Grants payable||||232,911|3,696,966||3,929,877|
|Draw-downs||||||486,885|486,885|
|Support costs ofgrants||programme||394,010|88,987||482,997|
|Total expenditure||||998,946|3,785,953|530,925|5,315,824|
|Net (expenditure)
I income|before gains|||||||
|and losses||||386,201|(74,846)|8,328,954|8,640,309|
|Net gains on investments||||143,165|859,547|(2,716,019)|(1,713,307)|
|Net income||||529,366|784,701|5,612,935|6,927,002|
|Transfers
between
funds||||255,202|(56,961)|(198,241)||
|Net movement
in funds||||784,568|727,740|5,414,694|6,927,002|
##
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|Material donation|s|fr|om in|st|itution|s
(gre|ater th|an 5%ofthe total) h|ave been received from:||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||Total|Total|
||||||||||E|E|
|Henry Smith||||||||||389,800|
|Gannett
Foundation||||||||||134,512|
|Bank of Ireland|||||||||6,049,069|229,245|
|Bristol Community||Health||Fund|||||562,500|750,000|
|Bristol Community||Health||Fund Endowment||||||1,550,000|
|North Somerset|Community||||Partnership||Endowment||3,750,000|4,200,000|
|Osborne Clarke|||||||||100,000|100,000|
|National
Lottery|Community||||||||264,500|173,000|
|Pople Charitable||Trust Revenue||||Fund|||122,000|100,000|
|Thrings Solicitors||Fund|||||||133,326|104,755|
|Mohn Westlake|Foundation||||||||200,000|200,000|
|Wesleyan
Foundation|||||||||49,500|132,000|
|Wessex Water|||||||||170787905||
|The charity received|||the following|||government||grants:|||
||||||||||2021|2020|
||||||||||Total|Total|
|Bristol City Council|||||||||200,000|275,000|
|BSBT||||||||||232331|
|CJRS|||||||||3,614||
|National
Emergency|||Trust||||||280,973||
|DCMS|||||||||174,900|100,000|
||||||||||669467|607331|
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|Investment|properties||||||
|---|---|---|---|---|---|---|
|||||||2021|
||||Unrestricted|Restricted|Endowment|Total|
||||E|E|E|E|
|Income|||||||
|Tenants'
contributions||to future maintenance|||||
|and repairs||||1,000||1,000|
|Investment|income||41,747|41,545|4,067|87,359|
||||41,747|42,545|4,067|88,359|
|Expenditure|||||||
|Depreciation|offixtures|and fittings|12,375|||12„375|
|Running
costs|||19,462|||19,462|
||||31,837|||31,837|
|Net income|||9,910|42,545|4,067|56,522|
|During the year, sundry costs|During the year, sundry costs|During the year, sundry costs|During the year, sundry costs|During the year, sundry costs|were|incurred|in respect of the|in respect of the|maintenance|maintenance|of the|buildings.|In 1999,the|In 1999,the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|trustees
obtained||Charity||Commission
approval||||to a loan|of|f122,000 from||Quartet's|permanent||
|endowment|fund|to|complete||the|refurbishment||of Royal|Oak|House.|This|is to be|repaid|in 30|
|instalments|with the final instalment|||||due in October||2032.|||||||
|||||||||||||||2020|
|Prior period comparative:|||||||Unrestricted||Restricted||Endowment|||Total|
|||||||||F||E|||||
|Income|||||||||||||||
|Tenants'
contributions|||to future||maintenance||||||||||
|and repairs||||||||||1,000||||1,000|
|Investment|income|||||||45,663||41,184||4,067||90,914|
|||||||||45,663||42,184||4,067||91,914|
|Expenditure|||||||||||||||
|Depreciation|offixtures and|||fittings||||10,222||||||10,222|
|Running
costs||||||||1,333||||||1,333|
|||||||||11,555||||||11,555|
|Net income||||||||34,108||42,184||4,067||80,359|
##
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|Investment
inc|ome|||||||
|---|---|---|---|---|---|---|---|
||||||||2021|
||||Unrestricted|Restricted|Endowment||Total|
|||||F||E||
|Allocation of investment||income from||||||
|endowment|||(90,074)|200,464|||110,390|
|Interest on current accounts|||18,381||||18,381|
|Total investment|income||(71,693)|200,464|||128„771|
|||||||2020|
|---|---|---|---|---|---|---|
|Prior period comparative:||Unrestricted|Restricted|Endowment|E|Totalf|
|Allocation of investment|income from||||||
|endowment||(82,850)|114,208|||31,358|
|Interest on current accounts||27,578||||27,578|
|Total investment
income||(55,272)|1'I4,208|||58,936|
|Quartet Community
Foundation|Quartet Community
Foundation|Quartet Community
Foundation||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Notes to the financial statements||||||||||||
|Forthe
ar ended 31 March 2021||||||||||||
|Analysis oftotal expenditure||||||||||||
||||||Activities|Grant|Supporl &|||||
|Costs by charitable|activity||||undertaken
directly|funding
of
activities|governance
costs|2021
Total||||
||||||6|8|6|6||||
|Communications
and|publicity||||15,592||76,436|92,028||||
|Consultancy|||||||16,391|18,391||||
|Community
Leadership|||||||45,026|45,026||||
|Philanthropy
services|||||||100,876|100,876||||
|Draw-downs|||||30,000|||30,000||||
|Employer Engagement||Project (City Funds)|||1,139||20,651|21,990||||
|Fund development|||||||18,867|18,887||||
|Grants payable||||||5,199,624||5,199,824||||
|Investment
management||costs|||116,871||3,459|120,330||||
|Investment
properties|||||19,462||12,375|31,837||||
|Supporl costs ofgrants||programme||||267,969|512,321|800,290||||
|Total resources expended|||||183,064|5,467,793|608,622|6,479,479||||
|Affocatlon ofsupport||and|Basis|of||Property|Office|Other|||2021|
|governance
costs by activity|||allocation||Staff costs|costs|costs|costs|Depreciation|Governance|Total|
|||||'Yo|6||||6|8|8|
|Communications
and|publicity||g60%||57,295|3,659|6,694|5,435|656|2,497|76,436|
|Consultancy|||2.37'Yo||14,157|904|1,654|1,343|212|617|18,887|
|Civic Influence
(Community
Leadership|||5.66%||33,752|2,156|3,943|3,200|504|1,471|46,026|
|Philanthropy
seniices|||12.67%||75,614|4,629|8,634|7,173|1,130|3,296|100,878|
|Draw-downs|||Specific|||||||||
|Employer Engagement||Project|0.00%|||||||||
|Fund development|||2.31%||13,764|879|1,611|1,309|207|601|18,391|
|Grants payable|||SpeciTic|||||||||
|Investment
management||costs|0.43%||2,592|166|303|246|39|113|3,459|
|investment
properties|||SpeciTic||||||12,375||12,376|
|City Funds|||2.62'Yo||15,629|998|1,826|1,483|234|681|20,851|
|Support costs ofgrants||programme|64.34%||384,020|24,526|44,667|36,430|5,740|16,738|612,321|
|Total|||||596,643|38,117|69,732|56,619|21,297|26,014|808,622|
||||Activities|Grant|Grant|Support &||
|---|---|---|---|---|---|---|---|
||||undertaken|funding|of|governance|2020|
|Costs by charitable|activity||directlyf|activities
f||costs
f|Totalf|
|Communications
and|publicity||51,093|||101,425|152,518|
|Consultancy||||||21,194|21,194|
|Community
Leadership||- New||||19,886|19,886|
|Philanthropy
services||||||94,889|94,889|
|Draw-downs|||486,885||||486,885|
|Employer
Engagement||Project - New|8,838|||31,584|40,422|
|Fund development|||5,000|||23,602|28,602|
|Grants payable||||3,929,877|||3,929,877|
|Investment
management||costs|44,040|||2,959|46,999|
|Investment
properties|||1,333|||10,222|11,555|
|Support costs of grants||programme|1,450|88,987||392,560|482,997|
|Total resources expended|||598,639|4,918,864||698,321|5,315,824|
|7.|Analysis oftotal expenditure|Analysis oftotal expenditure|(prior|period comparative)
con't|period comparative)
con't|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Allocation ofsupport|and||Basis of||Property|Office|Other|||2020|
||governance costs by activity|||allocation|Staff costs|costs|costs|costs|Depreciation|Governance|Total|
|||||||6|E||6|5||
||Communications
and publicity|||10.83%|76,452|3,451|12331|7,504|563|1,124|101,425|
||Consultancy|||647%|15,975|721|2,577|1,568|118|235|21,194|
||Community
Leadership-|New||4.08%|14,990|677|2,418|1,471|110|220|19,886|
||Philanthropy
services|||22.91%|71,525|3,229|11,536|7,019|528|1,052|94,889|
||Draw-downs|||Specific||||||||
||Employer Engagement|Project|- New|9.41'/a|23,807|1,075|3,840|2,337|175|350|31,584|
||Fund development|||5.03'la|17,790|801|2,870|1,747|132|262|23,602|
||Grants payable|||Specific||||||||
||Investment
management|costs||0 70o/o|2,230|101|360|219|16||2,959|
||Investment
properties|||Specific|295,902||||10,222||306,124|
||Support costs of grants|programme||40 57o/o||13,357|47,725|29,044|2,180|4,352|96,658|
||Total||||518,671|||50,909|14,044|7,628|698,321|
##
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|This is st|ated after char|ging:|||
|---|---|---|---|---|
||||2021|2020|
||||f.||
|Depreciation|||21,295|14,044|
|Operating|lease rentals|—plant and machinery|5,970|7,287|
|Trustees'|remuneration||Nil|Nil|
|Trustees'|reimbursed
expenses||Nil|Nil|
|Auditors'|remuneration:||||
||~ Statutory
audit||12,750|9,800|
||~ Other services||Nil|Nil|
##
##
|Staff costs were|as follows:|||
|---|---|---|---|
|||2021|2020|
|Salaries and wages||517,368|451,743|
|Social security costs||39,918|39,020|
|Pension costs||19,274|19,747|
|HSF Health
Plan||692|667|
|Total employment|costs|577,252|511,177|
|Consultants
and|secondees|15,976|7,494|
|||593,228|518,671|
##
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##
|The amount|payable|in the year comprises:|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||
||||funds|funds|funds|2021 Total|
||||||F||
|Foundation|grants:||||||
|Quartet's
grants programme||||4,850,849||4,850,849|
|Special advised|||||||
|Sub-total||||4,850,849||4,850,849|
|Donor directed grants
Lapsed and returned||grants||396,508
(47,534)||396,508
~47,534|
|Total grants|payable|||5,199,823||5199523|
|Prior period|comparative:||Unrestricted|Restricted|Endowment|2020 Total|
||||f.||||
|Foundation|grants:||||||
|Quartet's
grants programme|||232,911|1,485,506||1,718,417|
|Special advised||||945,829||945,829|
|Sub-total|||232,911|2,431,335||2,664,246|
|Donor directed grants||||1,306,143||1,306,143|
|Grant ofasset|||||||
|Lapsed and|returned|grants||(40,512)||(40,512)|
|Total grants|payable||232,911|3,696,966||3,929,877|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Royal Oak|||
|||House|Fixtures,||
||Freehold|fixtures 8|fittings 8||
||property|fittings|equipment|Total|
||F|F||E|
|Cost|||||
|At 1 April 2020|92,400|157,317|90,181|339,898|
|Additions
in year|65,620|17,116|12,201|94,937|
|At 31 March 2021|158,020|174,433|102,382|434,835|
|Accumulated
Depreciation|||||
|At 1 April 2020|9,240|137,089|82,614|228,943|
|Charge for the year|3,051|12,374|5,870|21,295|
|At 31 March 2021|12,291|149,463|88,484|250,238|
|Net book value|||||
|At 31 March 2021|145729|24959|13898|184597|
|At 31 March 2020|83,160|20,228|7,567|110,955|
##
||||2021|2020|
|---|---|---|---|---|
|Market value at 1 April||2020|837,620|824,600|
|Transfers|||(65,620)||
|Unrealised|investment|gain I(loss)|(20,000)|13,020|
|Market value at 31 March 2021|||752,000|837,620|
|Cost at 31|March 2021||847,691|847,691|
##
##
##
|14.|Other investments|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||F||
||Quoted investments:|||||||
||Market value at 1 April 2020|||||31,160,084|30,924,500|
||Acquisitions
at cost|||||20,127,897|16,141,774|
||Gift ofshares|||||24,939|332,628|
||Disposals proceeds|||||(5,527,509)|(13,748,202)|
||Cash movements|||||51,751|(764,289)|
||Net gainl(loss)
in the year|||||9,050,796|(1,726,327)|
||Market value at 31 March|||2021||54,887,958|31,160,084|
||Cost at 31 March|2021||||46,131,763|30,208,990|
||Analysis
by geographical|||sector:||||
||Investment
assets|in the UK||||20,178,826|15,472,468|
||Investment
assets|outside the UK||||34,709,132|15,687,616|
|||||||54,887,958|31,160,084|
|15.|Debtors|||||||
|||||||2021|2020|
|||||||f.|E|
||Gift aid receivable|||||12,659|278,690|
||Other debtors and|prepayments||||742,078|645,305|
|||||||754,737|923,995|
|16.|Creditors: amounts||falling within||1year|||
|||||||2021|2020|
||||||||E|
||Trade creditors|||||30,155|22,213|
||Taxation and social security|||||13,571|12,725|
||Other creditors|||||62,104|57,880|
||Accruals and deferred||income|||107,899|65,199|
||Grants payable|||||765,735|373,397|
|||||||979,464|531,414|
##
##
|For|the
ear|ended 31 March 2021||||
|---|---|---|---|---|---|
|17.|Deferred|income||||
|||||2021|2020|
||At 1 April|2020||19,816|19,985|
||Deferred|during the year||17,795|19,816|
||Released|during the year||(19,816)|(19,985)|
||At 31 March 2021|||17,795|19,816|
||Deferred|income relates to Royal Oak House rent demanded|in advance.|||
##
|Analysis of|net|assets bet|ween funds|||||
|---|---|---|---|---|---|---|---|
||||||Permanent|Expendable||
||||Unrestricted|Restricted|endowment|endowment||
||||funds|funds|funds|funds|Total funds|
||||||F|E|F|
|Fixed assets|||41,919||142,678||184,597|
|Investments|- property||68,112||683,888||752,000|
|Investments|-other||||6,534,780|48,353,178|54,887,958|
|Debtors|||140,501|4,216||610,020|754,737|
|Cash at bank|and|in hand|962,838|5,425,370||287,555|6,675,763|
|Creditors|||(213,730)|(765,734)|||(979,464)|
|Net assets at 31||March||||||
|2021|||999,640|4,663,852|7,361,346|49,250,753|62,275,591|
||||||Permanent|Expendable||
||||Unrestricted|Restricted|endowment|endowment||
|Prior year comparatives|||funds|funds|funds|funds|Total funds|
||||E||E||F|
|Fixed assets|||25,947||85,008||110,955|
|Investments|-property||76,062||761,558||837,620|
|Investments|-other||||5,448,237|25,711,847|31,160,084|
|Debtors|||92,121|134,329||697,545|923,995|
|Cash at bank|and|in hand|1,304,226|2,980,321||6,011,872|10,296,419|
|Creditors|||(188,934)|(342,480)|||(531,414)|
|Net assets at 31||March||||||
|2020|||1,309,422|2,772,170|6,294,803|32,421,264|42,797,659|
##
##
##
##
|Connected
organisation|Connected
organisation|Grant awarded|Connected trustee|Position held|
|---|---|---|---|---|
|Amos Vale Cemetery||62,014|Julian Telling|Wife is a|
|||||trustee|
|Creative Youth Network||4,952|Raj Kakar-Clayton|Trustee|
|Grateful Society||3,000|Julian Telling|Trustee|
|Society of Merchant|Venturers|2,000|Jonathon
Baker|Member|
|The Park Community|Centre Ltd|6,100|Jonathon
Baker|Director/Truste|
|YMCA Brunel Group||5,054|Ben Silvey|Senior|
##
##
##
##
##
|Reconcili|ation
ofne|t movement|in funds to net cash flo|w from operating
activities||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Net movement
in funds||||19,477,932|6,927,002|
|Adjustments
for:||||||
|Depreciation
charges||||21,295|14,044|
|Gift ofshares||||(24,939)|(332,628)|
|Gains on|investments|||(9,030,796)|1,713,307|
|Dividends,|interest and rents from||investments|(217,130)|(150,850)|
|Decrease|/ (increase)|in debtors||169,258|498,283|
|Decrease|/ (increase)|in creditors||448,050|(45,780)|
|Net cash|generated|by operating|activities|10,843,670|8,623,378|
##
##
##
|24.|Endowment
funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||(Losses) I|Transfers||
||||||At 1 April|Net movement
in|gains on|between|At 31 March|
||||||2020|funds|investments|funds|2021|
||||||E|F|F|F.||
||Permanent
endowment|||||||||
||Unrestricted
endowment||funds|||||||
||Discretionary
(a)||||956,837|4,128|184,618||1,145,583|
||Restricted endowment|funds||||||||
||Field ofinterest (b)||||1,469,669|(3,810)|283,099||1,748,958|
||Donor directed (c)||||1,456,306|20,753|284,026||1,761,085|
||Foundation
(d)||||1,565,425|14,734|298,995||1,879,154|
||Total permanent
endowment||||5,448,237|35,805|1,050,738||6,534780|
||Expendable
endowment||funds|||||||
||Unrestricted
endowment||funds|||||||
||Discretionary
(e)||||1,056,823|63,365|204,916|(114,969)|1,210,135|
||Restricted endowment|funds||||||||
||Field ofinterest (f)||||15,543,427|9,268,680|3,550,732|585,550|28,948,389|
||Donor directed (g)||||5,289,610|122,878|1,007,528|6,600|6,426,616|
||Grassroots
Endowment|||||||||
||Challenge
(h)||||3,193,719|13,650|649,179|7,000|3,863,548|
||Community
First Programme|||(i)|5,665,518||1,139,021||6,804,539|
||Foundation
(j)||||1,172,167|(3,074)|228,433||1,397,526|
||Royal Oak House (k)||||846,566||(20,000)||826,566|
||Legacy Provision||||500,000|600,000||(500,000)|600,000|
||Total expendable
endowment|||||||||
||funds||||33,267,830|10,065,499|6,759,809|(15,819)|50,077,319|
||7otsf endowment
funds||||38716067|10101304|7810547|~15816|56 612058|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Expendable
e|ndowment||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Number|offunds|Purpose offund|||F|
|(e) Discretionary||19|Discretionary
grant-making||1,210,135|1,056,823|
|(f) Field ofinterest||8|Education
and training||1,811,343|997,753|
|||1|Safer community
environments||54,945|46,173|
|||8|North Somerset||8,917,293|4,527,724|
|||11|Bath 8 North East Somerset||542,428|437,070|
|||3|Elderly people||997,038|839,292|
|||23|Young people||3,050,189|2,557,925|
|||33|Other field ofinterest||13,575,153|6,137,490|
|(f) Field ofinterest||82|||28,948,389|15,543,427|
|(g) Donor directed||26|Donor directed||6,426,616|5,289,610|
|(h) Grassroots|Challenge|51|Small/local
voluntary|groups|3,863,548|3,193,719|
|(i) Community
Programme|First|71|Small/local
voluntary|groups|6,804,539|5,665,518|
|(j) Foundation|||Quartet staffing 5 support costs||1,397,526|1,172,167|
||||Donor directed and Quartet||||
|(k) Royal Oak|House||staffing 8 support costs||846,566|846,566|
|(I) Legacy Provision|||RW Barnes|||500,000|
||||Buston Legacy||600,000||
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||F|E|F|
|Balance at 1 April 2020|||1,309,422|2,772,170|4,081,592|
|Net movement
in funds|||513,426|(187,595)|325,831|
|Realised and unrealised|investment|gains|17,836|1,222,413|1,240,249|
|Transfers|||(841,044)|856,863|15,819|
|Balance at 31 March 2021|||999,640|4,663,851|5,663,491|
##
##
##
|||||||||Gains /|Transfers|At 31|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At 1 April|Net movement
in|losses on|between|March|
|||||||2020|funds|investments|funds|2021|
||||||||||F|F.|
|Unrestricted
income funds|||||||||||
|Staffing and support||costs||||807,954|518,943|17,836|(345,093)|999,640|
|Designed
Quartet|funds|||||90,411|(5,517)||(84,894)||
|Discretionary
(a)||||||411,057|||(411,057)||
|Total unrestricted||income funds||||1,309,422|513,426|17,836|(841,044)|999,640|
|||||||||Gains /|Transfers|At 31|
|||||||A«April|Net movement
in|losses on|between|March|
|||||||2020|funds|investments|funds|2021|
||||||||F|||E|
|Restricted income||funds|||||||||
|Discretionary
(a)|||||||(216,854)|71,896|881,804|736,846|
|Donor directed (b)||||||574,856|541,717|138,283|(171,293)|1,083,563|
|Field ofinterest (c)||||||1,572,410|(424,618)|853,227|176,107|2,177,126|
|Foundation
(j)|||||||(68,677)|68,677|||
|Grassroots
Endowment|||(h)|||79,075|11,380|90,330|(8,989)|171,796|
|Community
First|Programme||||(i)|513,219|(31,427)||(20,766)|461,027|
|Royal Oak House|maintenance|||||32,610|884|||33,494|
|Total restricted|revenue|||funds||2,772,170|(187,595)|1,222,413|856,863|4,663,851|
|Total revenue funds||||||4,081,592|325,831|1,240,249|15,819|5,663,491|
##
##
|Revenue funds (co|Revenue funds (co|ntinued)|||||
|---|---|---|---|---|---|---|
|(c) Field of interest||38|Young people||407,333|280,148|
|||19|Education||70,678|34,944|
|||20|Bristol||919,125|926,377|
|||10|North Somerset||92,060|51,885|
|||3|Sport||13233|5,109|
|||7|Poverty/homelessness||111,827|30,169|
|||12|Bath 8 North East Somerset||21,729|6,692|
|||15|Environment||47,992|74,520|
|||4|Disability||32,963|4,345|
|||9|Elderly people||104,298|18,397|
|||31|Other field ofinterest||355,887|139,824|
|(c) Field of interest||168|||2,177,125|1,572,410|
|(h) Grassroots
Endowment
Challenge|||Small 8 local voluntary|groups|171,796|79,075|
||||||2021|2020|
|||Number offunds|Purpose offund||||
|(i) Community
Programme|First|19|Small 8 local voluntary|groups|461,027|513,219|
##
##
##
##
|The total number
and value ofgrants payable,|an|alys|ed|by grant beneficiary,
|is as follows:||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Payable to institutions|||Number||f||
|Disadvantaged
communities|||70||411,476|951,459|
|Children
and young people|||272||1,217,631|1,178,428|
|Families|||56||249,106|194,581|
|People with disabilities
/ health difficulties|||148||791,200|558,073|
|People
in poverty
/ on low incomes|||102||605,169|418,741|
|Minority communities|||78||566,951|502,696|
|Older people|||82||367,665|114,937|
|Other||||1|7,650|10,982|
|Community|||127||982,975||
||||936||5,199,823|3,929,877|
|The largest grants (F5,000 or more) paid during the year||||are listed below:|||
|Name||||||Amountf|
|1625(8 grants totalling)||||||F28,073|
|A Place of Possibility (3grants totalling)||||||F9,651|
|Access Sport (3grants totalling)||||||E16,000|
|Addiction
Recovery Agency||||||F5,000|
|Age UK Bath 8 North East Somerset (2 grants totalling)||||||F.5,500|
|Age UK Bristol (4grants totalling)||||||E34,298|
|Age UK Somerset||||||F15,000|
|Age UK South Gloucestershire
(2 grants totalling)||||||F14,936|
|Aid Box Community||||||F10,000|
|Alabare
Christian
Care and Support||||||E5,000|
|Alive Activities (5grants totalling)||||||F28,898|
|All-Aboard
Watersports
(3grants totalling)||||||F20,188|
|Ambiltion
Lawrence Weston (3grants totalling)||||||F12,500|
|APE Project CIC (7grants totalling)||||||832,000|
|Ardagh
Communityh
Trust (4grants totalling)||||||F27,021|
|Amos Vale Cemetery
Trust (2 grants totalling)||||||262,014|
|Ashcombe
Friends Association||||||F20,000|
|Ashley Community
Housing
(2 grants totalling)||||||F11,550|
|Aspiration
Creation
Elevation
CIC
Autism
Independence||||||E5,000
f39,700|
|Avon Wiidlife Trust (3grants totalling)||||||F34,690|
|Avonmouth
Community
Centre Association (3grants|||totalling)|||F56,874|
|Babassa (3grants totalling)||||||F25,500|
|BAND Bristol Association
for Neighbourhood|Daycare|||||F5,000|
|Bath 8 District Citizens Advice Bureau (3grants totalling)||||||F49,174|
|Bath 8 District Samaritans||||||F10,000|
|Bath Area Play Project (2 grants totalling)
Bath City Farm (4grants totalling)||||||E14,834
f25,758|
|Bath Ethnic Minority Senior Citizens' Association||(2 grants totalling)||||F13,800|
##
##
##
##
|Name||
|---|---|
|Bath Mind (4 grants totalling)
Bath Rugby Community
Foundation
(2 grants totalling)|f26,330
f30,000|
|Bath Share &Repair (2 grants totalling)|F5,351|
|Bath Youth for Christ (One Eighty) (3grants totalling)|212,130|
|Bathampton
Community
Co-operative
Ltd (Dry Arch Growers)
Bibic
Black Families Education
Support Group
Black South West Netwrok (9grants totalling)|j5,000
f5,000
f9,956
f85,040|
|Black*Artists on the Move (3grants totalling)|211,060|
|Black2Nature
(2 grants totalling)
Bluebell Care Trust (2 grants totalling)|F7,500
f23,784|
|Borderlands|F5,000|
|Bournemouth
Citizens Advice Bureau|F24,600|
|Bowel Cancer UK|f10,000|
|Brain Tumour Support (4 grants totalling)|F10,472|
|Brave Bold Drama CIC|F5,000|
|Brentry & Henbury
Children's
Centre Ltd (4 grants totalling)|212,340|
|Bridge Foundation
(3grants totalling)|F22,500|
|Bridges for Communities
(3grants totalling)|F16,880|
|Brigstowe Project (2 grants totalling)|E9,420|
|Bristol &Avon Chinese Women's
Group (2 grants totalling)|F8,000|
|Bristol & District Tranquilliser
Project (2 grants totalling)|F5,250|
|Bristol 24/7|E5,000|
|Bristol and Bath Parks Foundation
(2 grants totalling)|E5,580|
|Bristol Autism Support (3grants totalling)
Bristol Bike Project|f13,716
f5,000|
|Bristol Children's
Help Society (4grants totalling)|E5,750|
|Bristol Citizens Advice Bureau (2 grants totalling)
Bristol Horn Youth Concern (BHYC) (2grants totalling)|F18,700
f13,688|
|Bristol Hospitality
Network|F10,000|
|Bristol Law Centre (4 grants totalling)|618,684|
|Bristol Mind (3grants totalling)|F13,000|
|Bristol North West Foodbank (2 grants totalling)|F6,500|
|Bristol Older People's
Forum|F5,000|
|Bristol Refugee Rights (2 grants totalling)|E5,881|
|Bristol Somali Resource Centre (2 grants totalling)|F12,850|
|Bristol Women's Voice
BS3Community
Development|F8,000
f5,000|
|Care Forum (2 grants totalling)|612,650|
|Carers Support Centre (3grants totalling)|F15,934|
|Caring
in Bristol (8grants
totalling)|F102,964|
|Centre for Sustainable
Energy (4grants totalling)|F32,495|
|Changes
Bristol (2 grants totalling)|F11,794|
|Changing
Faces
Changing
Tunes (2 grants totalling)
CHAS Bristol - Churches
Housing
Aid Society (2 grants totalling)|E5,000
f5,500
f15,996|
|Children's
Scrapstore (3grants totalling)|E6,800|
|Chdistchurch
Clevedon (2grants totalling)|F5,000|
|Churchill
8 Langford
Minibus Society|610,000|
##
##
##
|Grants payable (continued)||||||
|---|---|---|---|---|---|
||||||Amount|
|Name|||||E|
|Cintre (4 grants totalling)|||||F6,717|
|Citizens Advice Bridport and District|||||F6,600|
|Citizens Advice Central Dorset|||||E9,000|
|Citizens Advice Mendip|||||E6,300|
|Citizens Advice Sedgemoor|||||E9,000|
|Citizens Advice South Somerset|||||F17,400|
|Citizens Advice West Somerset|||||F5,400|
|Citizens Advice Wiltshire|||||231,800|
|Clevedon
Aid (2 grants totalling)|||||E7,500|
|Clevedon
Community
School|||||F20,000|
|Clevedon
Men's Shed|||||F10,000|
|Clevedon
YMCA (8grants totalling)|||||233,355|
|Coexist Community
Kitchen CIC|||||F8,800|
|Community
Foundation
for Northern||Ireland (2||grants totalling)|F58,600|
|Courtney
Primary School Parent Teacher Association|||||F5,000|
|Create Together CIC (2 grants totalling)|||||f.11,856|
|Creativity Works (nesa)|||||f5,000|
|Crisis Centre Ministries
(7 grants totalling)|||||822,000|
|CVS South Gloucestershire|||||F16,848|
|DigiLocal CIO (3grants totalling)|||||625,190|
|Dorset Wildlife Trust|||||220,000|
|Easton &Lawrence
Hill Neighbourhood|||Management||F15,372|
|Easton Christian
Family Centre|||||E5,000|
|Easton Cowboys and Cowgirls Sports and Social Club|||||F5,000|
|Eastside Communty
Trust (4 grants|totalling)||||f23,509|
|Ecowild
Empowered
Lives|||||F9,825
f5,000|
|Escapeline|||||f12,510|
|Fareshare
South West (5grants totalling)|||||F62,500|
|Farmlink|||||F5,000|
|Feed the Homeless
Bristol|||||E5,000|
|Feeding
Bristol (4grants totalling)|||||K73,667|
|First Steps (Bath) (4 grants totalling)|||||f10,297|
|Focus Counselling
(2 grants totalling)|||||E7,292|
|Free Your Instinct|||||E39,100|
|Friends ofGrove Park|||||F8,260|
|Friends of Hannah
More Primary School (3grantst totalling)|||||F10,352|
|Full Circle (4grants totalling)|||||273,138|
|Genesis Trust
Grassroot Communities
(2grants totalling)|||||E5,000
f40,474|
|Great Western
Air Ambulance
Charity||(2 grants||totalling)|F21,200|
|Green Community
Travel|||||E5,000|
|Groundwork
South Trust (5grants totalling)
Grow Batheaston|||||F43,054
f5,000|
|Gympanzees
(3grants totalling)|||||220,000|
|Hampshire
& Isle ofWight Community|||Foundation||F5,560|
|Harbour|||||F5,000|
|Hartcliffe
&Withywood
Community|Partnership|||(3grants totalling)|F90,360|
|Heart ofBS13(3grants totalling)|||||F23,250|
##
##
##
##
|Grants payable (continued)||||
|---|---|---|---|
||||Amount|
|Name|||E|
|Help Bristol's Homeless
Charity (2 grants||totalling)|F9,886|
|Henbury
& Brentry Community
Council|||F5,000|
|Hillfields
Family and Communty
Trust (3grants totalling)|||F60,604|
|Home for Good (2 grants totalling)|||F6,150|
|Ignite Life (4grants totalling)|||F16,000|
|Incredible
Kids (3grants totalling)|||F7,300|
|InHope (2 grantst totalling)|||F24,535|
|Inns Court Community
Centre (The|Mede) (2 grants totalling)||F11,200|
|Interculture
(2grants totalling)|||F14,960|
|Jacari Bristol|||F10,000|
|Jack Hazeldine
Foundation|||F9,190|
|Jessie May Trust (2 grants totalling)|||F15,000|
|Jigsaw Thornbury
CIC (3grants totalling)|||F19,496|
|Julian House (2 grants totalling)|||F9,827|
|Julian Trust (2 grants totalling)|||F5,350|
|Key4Life|||F5,000|
|Keynsham
Foodbank (2 grants totalling)|||F10,000|
|Kids (3grants totalling)|||F8,590|
|Kinergy|||F5,000|
|Kinsgmeadow
Community
Flat|||K5,000|
|Knowle West Alliance|||F5,866|
|Knowle West Health Association|||F5,000|
|Knowle West Health
Park (2 grants|totalling)||F6,430|
|Knowle West Media Centre|||F28,116|
|Learning
Partnership
West CIC (8grants||totalling)|281,036|
|Life Cycle UK (4 grants totalling)|||F18,300|
|Life Project (Bath) (2 grants totalling)|||f13,196|
|Lifeskills (2 grants totalling)|||F10,733|
|Lightyear
Foundation|||F5,000|
|Lockleaze Neighbourhood
Trust|||E29,000|
|Lockleaze Sports Centre (2grants totalling)|||F10,000|
|London
Community
Foundation
(3grants||totalling)|F62,076|
|Lovewell (2 grants totalling)
Lyde Green Community
Association|||F24,697
f5,000|
|Malcolm XCommunity
Centre|||F25,000|
|Many Minds (2grants totalling)|||F12,730|
|Marmalade
Trust|||F39,950|
|Meadow Vale Community
Association|||F5,000|
|Mentoring
Plus (2 grants totalling)|||F15,000|
|Milestones
Trust (7grants totalling)|||213,087|
|Mind Your Music|||F20,000|
|Misfits Theatre Company (5 grants totalling)|||F13,033|
|Missing
Link (2 grants totalling)|||F20,500|
|Money Advice Trust|||F10,000|
|Mothers for Mothers (4grants totalling)|||F14,000|
|Multicultural
Friendship
Association|(2 grants totalling)||F8,000|
|Nailsea
& District Community
Transport||(2grants totalling)|E9,700|
|Nailsea
Community
Group CIC|||F10,000|
|Nailsea Town Council
NAOS (3grants totalling)|||F5,000
f50,000|
##
##
##
##
|Grants payable (continued)|||
|---|---|---|
|||Amount|
|Name||E|
|National
Food Service Bristol CIC (3grants totalling)||33,695|
|Network
Counselling
and Training
(2 grants totalling)||14,914|
|North
Bristol Advice Centre (3grants totalling)||13,700|
|North Somerset Citizens Advice Bureau (4 grants totalling)||26,515|
|North Somerset Council (3grants totalling)||15,000|
|North Somerset Parent Carers Working Together (NSPCWT) (2 grants totalling)||32,200|
|Nova Sports and Coaching (2 grants totalling)||7,713|
|Oasis Community
Hub North Bristol (2 grants totalling)||15,555|
|Oasis Hub Bath (5grants totalling)||19,292|
|Oasis-Talking
Therapies
(2 grants totalling)||10,000|
|Offthe Record BANES (2 grants totalling)||9,300|
|Offthe Record Bristol (5grants totalling)||24,214|
|Oldbury
Court Out ofSchool Clubs Partnership||5,000|
|One 25 (4 grants totalling)||37,750|
|Osprey Outdoors
Community
Interest Company
(5grants|totalling)|25,777|
|Our Way Our Say (2 grants totalling)||8,600|
|Park Centre (Kingswood)||8,800|
|Paul's Place (2 grants totalling)||10,500|
|PCC Christ Church
Downend||5,000|
|Penny
Brohn Cancer Care (4 grants totalling)||21,100|
|Portishead
Youth Centre||5,000|
|Project Mama (3grants totalling)||24,600|
|Purbeck Citizens Advice||5,400|
|Rainbow Centre||10,000|
|Real Photography||5,000|
|Redcatch
Community
Garden||8,100|
|Redmaids'
High School||7,537|
|RICE; Research
Institute
for the Care of Elderly People||5,000|
|Room 13Hareclive (4 grants totalling)||7,000|
|Royal West of England
Academy (2grants totalling)||6,000|
|Sea Mills Primary School PTFA||5,000|
|Second Step Housing
Association
(4grants totalling)||34,120|
|Self Injury Support||39,678|
|Sims Hill Shared Harvest (2 grants totalling)||6,495|
|Social Mobility Business Partnership
(2 grants totalling)||22,500|
|Somerset and Avon Rape &Sexual Abuse Support||5,000|
|South Bristol Advice Services (3grants totalling)||14,371|
|South Bristol Consortium
for Young People
Ltd (4 grants totalling)||6,250|
|South Weston Activity Network
(SWAN) (2 grants totalling)||9,500|
|Southern
Brooks Community
Partnership
(3grants totalling)||32,000|
|Southmead
Development
Trust (5grants totalling)||16,700|
|Southmead
Project (2grants totalling)||5,384|
|Southside
Family Project (3grants totalling)||32,121|
|Spike Print Studio||5,000|
|Sporting
Family Change (4 grants totalling)||24,164|
|Springboard
Opportunity
Group (2grants totalling)||15,000|
|Square Food Foundation
(2 grants totalling)||9,839|
|SSAFA Weston (2 grants totalling)||6,000|
|St Bernadette
Breakfast & Out ofSchool Club||5,000|
|StJoseph's
RC Primary School||6,000|
|St Mungo's (3grants totalling)||9,000|
|St Pauls Advice Centre Association (2grants totalling)||5,700|
|StWerburghs
City Farm||5,000|
|StWerburghs
Community
Association
(2 grants totalling)||9,000|
|Step Together Volunteering
(2 grants totalling)||14,790|
|Stepchange||17,553|
##
##
##
##
|Grants payable (continued)|||||||
|---|---|---|---|---|---|---|
|||||||Amount|
|Name|||||||
|Stepping
Out Theatre||||||9,990|
|Studio Meraki||||||5,000|
|Sudanese
Commujnity
Association|of Bristol|||||5,000|
|Swallow (3grants totalling)||||||13,006|
|Talking
Money (2 grants totalling)||||||18,500|
|The Albert Kennedy
Trust (akt)||||||5,000|
|The Bath and North East Somerset|Third Sector|Group|CIO|(3SG)(2 grants totalling)||8,450|
|The Bristol Asperger Social Group||||||5,000|
|The Community
Farm (2 grants totalling)||||||12,460|
|The Community
Shop||||||5,000|
|The Haven (2 grants totalling)||||||10,000|
|The Hive Avon Ltd||||||9,319|
|The Junction Project||||||5,000|
|The Nelson Trust||||||5,000|
|The Park Community
Centre Ltd (2|grants totalling)|||||6,100|
|The Pride of Bristol Trust||||||5,000|
|The Restore Trust||||||5,000|
|The School Kit Project (SKIP)||||||5,000|
|The Stable Cafe (4 grants totalling)||||||20,000|
|The Strawberry
Line Cafe Project CIC (3grants||totalling)||||30,100|
|Theatre Orchard
Project (3grants totalling)||||||16,500|
|Thornbury
Media Community
Interest Company||(Thornbury||Radio Gloss FM)||5,000|
|Time Bank Plus (2 grants totalling)||||||14,635|
|Trauma
Recovery Centre (3grants|totalling)|||||14,985|
|Trinity Community
Arts Ltd||||||10,000|
|Ujima Radio (2 grants totalling)||||||10,000|
|Unique Voice (6grants totalling)||||||20,038|
|VANS - Wellbeing
Collective||||||20,000|
|Vine Counselling
and Pastoral Services (2 grants totalling)||||||10,000|
|Vision North Somerset||||||19,683|
|Voluntary
Action North Somerset (4 grants totalling)||||||22,850|
|Warmley
Rangers FC||||||5,000|
|We are Aware||||||6,700|
|We Care & Repair||||||32,000|
|WECIL||||||11,660|
|Wellspring
Counselling
(2 grants totalling)||||||25,000|
|Wellspring
Settlement
(2 grants totalling)||||||6,769|
|Wessex Rivers Trust||||||15,000|
|Westcountry
Savings and Loans (Weston-super-Mare|||& District Credit Union||Ltd|5,000|
|Weston-super-Mare
Town Council||||||6,365|
|Wiltshire
Wildlife Trust||||||20,000|
|Windmill
Hill City Farm (2 grants totalling)||||||20,000|
|Womankind
(3grants totalling)||||||41,980|
|Womens Work Lab||||||5,000|
|Working
Young||||||19,630|
|XTND - Improving
Futures (2grants|totalling)|||||40,000|
|Yatton Youth Club (3grants totalling)||||||5,999|
|Young Bristol (15grants totalling)||||||79,270|
|Youth Connect South West (2 grants totalling)||||||9,726|
|Youth Moves (3grants totalling)||||||6,898|
|Zion Bristol (2grants totalling)||||||23,670|
|TOTAL||||||4 696388|
##
##
##
##
|Financial|instruments||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||f|
|Financial|assets that are debt||instruments|measured|at amortised|cost|||
|comprise|the following:||||||||
|Gift aid receivable|||||||12,659|278,690|
|Other debtors and prepayments|||||||742,078|645,305|
|Total|||||||754,737|923,995|
|Financial|liabilities measured||at amortised|cost comprise the following:|||||
|Trade creditors|||||||30,155|22,213|
|Taxation|and social security||||||13,571|12,725|
|Other creditors|||||||62,104|57,880|
|Accruals|and deferred|income|||||107,899|65,199|
|Grants payable|||||||765,735|373,397|
||||||||979,464|531,414|