2022-03-31-accounts

			Page
Companv information
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Notes tothe financial	statements		10-15

Trustees			Mr M Sagar
			Ms VRobinson
			Mr R Reed
			Mr C EJordan
			Mr R H 8 Hart
			Mr RCGee
			Mr M J Cox
			Ms J E Biggin
Secretary			Mr M LVernon
Charity number			1091206
Company	number		04197657
Principal	address		No 2Office, Old School House
			Britannia Road
			Kingswood
			Bristol
			United Kingdom
			BS15BDB
Independent		examiner	TCGroup

			Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
		Notes	f	f	f	f
Income and endowments	from
Donations and legacies		3	271,357	30,250	301,607	341,892
Chadtable activities
Other income		4	16		16
Total income			271,373	30,250	301;623	341,893
xg! ch!
~Chari a (ggffjvities
Charitable Activities		5	275,428		275,428	303,478
Total charitable expenditure			275,428		275,428	303,478
Net (outgoing)/incoming	resources before
transfers			(4,055)	30,250	26,195	38,415
Gross transfers between	funds		23,000	(23,000)
Net income for the year/
Net movement in funds			18,945	7,250	26,195	38,415
Fund balances at 1April 2021			254,232		254,232	215,817
Fund balances at31March 2022			273,177	7,250	280,427	254,232

			2022		2021
		Notes	E		E
Fixed assets
Tangible assets		10		93,055		78,303
Current assets
Debtors			22,225		18,605
Cash at bank and in	hand		180,451		162,106
			202,676		180,711
Creditors: amounts	falling due within
one year		12	(15,304)		(4,782)
Net current assets				187,372		175,929
Total assets less current liabilities				280,427		254,232
Income funds
Restricted funds				7,250
Unrestricted funds				273,177		254,232
				280,427		254,232

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
					E	E	E	E
	Donations	and gifts			14,922		14,922	18,418
	Grant income				110,730	30,250	140,980	209,309
	Use ofvehicles				140,786		140,786	112,425
	Other income				4,919		4,919	1,740
					271,357	30,250	301,607	341,892
4	Other income
							Unrestricted	Total
							funds
							2022	2021
							E	E
	Bank interest						16
5	Charitable	activities
							Charitable	Charitable
							Activities	Activities
							2022	2021
							E	E
	Depreciation		and impairment				51,803	57,484
	Other charitable expenditure						24,495	25,330
							76,298	82,814
	Share ofsupport costs (see note 6)						197,831	219,276
	Share ofgovernance			costs (see note 6)			1,299	1,388
							275,428	303,478

6	Support	costs
			Support	Governance	2022	2021
			costs	COSts
			E
	Wages		129,935		129,935	154,889
	Social security		4,398		4,398	5,280
	Pensions		3,104		3,104	3,376
	Rent and	services	19,602		19,602	12,184
	Telephone		3,667		3,667	3,433
	Post and	stationery	5,293		5,293	3,888
	Insurance		5,310		5,310	4,673
	Computer	and ITcosts	8,755		8,755	6,386
	Sundry expenses		6,157		6,157	3,031
	Consultancy fees					193
	Depreciation		23,142		23,142	27,813
	Profit/loss	on sale of FA	(12,232)		(12,232)	(5,985)
	Bank charges		700		700	115
	Accountancy			1,299	1,299	1,388
			197,831	1,299	199,130	220,664
	Analysed	between
	Charitable	activities	197,831	1,299	199,130	220,664

Tangible fixe	d assets
			Competass	Motor vehicles	Total
			f	f	f
Cost
At 1April 2021			5,603	278,098	283,701
Additions				46,746	46,746
Disposals				(76,707)	(76,707)
At 31March	2022		5,603	248,137	253,740
Depreciation	and impairment
At 1April 2021			3,009	202,388	205,397
Depreciation	charged	in the year	649	22,493	23,142
Eliminated in	respect	ofdisposals		(67,854)	(67,854)
At 31March 2022			3,658	157,027	160,685
Carrying amount
At 31March 2022			1,945	91,110	93,055
At 31March 2021			2,594	75,709	78,303
Debtors
				2022	2021
Amounts falling due		within one year:		f	f
Trade debtors				1,515	1,453
Other debtors				2,553	1,97$
Prepayments	and accrued income			1$,157	15,174
				22,225	18,605

Creditors: amounts falling due within one year
	2022	2021
	f	f
Other taxation and social security		2,193
Trade creditors	6,186	1,202
Other creditors		588
Accruals and deferred income	9,118	799
	15,304	4,782

Analysis of	net assets between funds
		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
		f	f	6	f
Fund balances at31March 2022 are
represented	by:
Tangible assets		93,055		93,055	78,303
Current assets/(liabilities)		180,122	7,250	187,372	175,929
		273,177	7,250	280,427	254,232

		2022		2021
		f		f
Donations and legacies
South Glos. council grant		90,600		100,100
Other council grants		34,750		23,538
Use ofvehicles		140,786		112,425
Donations		14,922		18,418
Government grants		15,630		85,671
Other income
Other receipts		4,919		1,740
Investment Income
Bank interest		16
Total Income		301,623		341,893
Charitable Activities
Volunteer expenses	16,709		9,248
Advertising	1,303		281
Vehicles - fuel			32,419
Vehicles - repairs	30,747		15,534
Vehicles - tax and insurance	24,496		25,332
		76,298		82,814
Supportcosts
Wages	129,935		154,889
Social security	4,398		5,280
Pensions	3,104		3,376
Rent and services	19,602		12,184
Telephone	3,667		3,433
Post and stationery	5,293		3,888
Insurance	5,310		4,673
Computer and ITcosts	8,755		6,386
Sundry expenses	6,157		3,031
Consultancy fees			193
Depreciation oftangible fixed assets	23,142		27,813
Profit/loss on sale oftangible fixed assets	(12,232)		(5,985)
Bank charges			115
		197,832		219,276