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