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2023-03-31-accounts

Unrestricted Restricted
Note Funds Funds Total Funds Total Funds
2023 2022
6 6
Incoming
resources
Incoming
resources
from
Voluntary
income		 generated funds 89,243 34,691 123,933 100,362
Activities for generating funds
Investment
income		 12,899 12,899 84,445
Income resources
from charitable		 activities
Other income 132 132 99
Total Incoming resources 102,273 34,691 136,964 184,907
Resources
Expended
Cost ofgenerating
funds
Trading company
expenditure		 8,175 8,175 17,066
Charitable
activities		 135,642 15,117 150,759 137,695
Governance
Costs		 8,035
Total resources expended 143,818 15,117 158,935 162,796
Net incoming resources (41,544) 19,574 (21,971) 22,111
Total funds at 31March 2022 12,569 69,125 81,694 32,894
Gross transfers
between		 funds 29,944
Other recognised
gains or losses
(adjustments
for depreciation		 previous
years) (3,812) (3,254)
Total funds at 1April 2023 13 (28,975) 88,699 55,911 81,694

Note Total
Funds		 Total Funds
2023 2022
6 6
Fixed Assets
Tangible Assets 16,297 16,630
10 16,297 16,630
Current Assets
Debtors
Cash at bank and in hand		 7tt74 3,750
~12 4
='UJQ4
Current
Liabilities
Creditors
Amounts
falling due within
Deferred Income		 one year 12
13		 750
2997
~72		 2997}
~27
Net current assets ~14 ~SXi4
Net assets ~911 ~14
Funds
Restricted
Funds
Unrestricted
Funds		 13
14		 90,749
~34837		 69,125
~12
9
55,911 81,694

2023 2022
Turnover 12,899 20,279
Cost ofSales 8,175 17,066
Gross Profit 4,723 3213
Grant Receivable
Interest Receivable
Profit/Loss
on Drdinary		 Activities 4,/23 3,213
Corporation
Tax
Net [liabilities) Brought Forward 10,495 7,282
Net (Liabilities) 15,218 10,495
d
Funds
Res		 tricted
Funds
TotaIFunds TotaiFunds
2023 2022
34,691 34,691 130,332
12,899 12,899 20,279
37,094
14,779 14,779 19,979
38,882 38,882
26,171 26,171
4,113 4,113
5,299 5,299 10
102,141 34,691 136,832 207,694

5 Income resources from charitable activities —Restricted Funds
Unrestricted Funds Restricted Funds
Total Funds TotalFunds
2il23 2022
Changing
Mind Sets
Reggae Orchestra 3,906
Voscur 5,614
Avon and Somerset Police 3,000
Black South West Network
Bristol City Council (Isolated
Fund) 8,080 8,080
Bristol City Council 9,000 9,000 63,717
Bristol City Council (E n g a g e m e n t Cover)
685 685
Cooperative
St.Monica Trust 500 500
Alive Activities 900 900
Bristol Natural History Consortium Fund
350 350
Choice Florist 30 30
Others 9,968 9,968
Food Hub
Furlough 6,395
Hardship
Live west Homes
Police Community Trust 2,150 2,150
Quartet 3,027 3,027 25,000
Race Equality
United Communities
Victoria Mutual
NHS Blood Transplant 19,700
Westport TIF 3,000
34,691 34,691 130,332
6 Resources
expended
Unrestricted Funds Restricted Funds
Total Funds TotalFunds
Charitable Activities Governance
Activities		 2023 2022
Bank Charges 1,095 1,095 848
Credit Card Charges
Events and Projects 5,692 15,117 20,809 67,096
Fees &Charges
Health &Safety 11,562 11,562 5,835
Insurance 3,189 3,189 2,044
ITCosts 4,423 4,423 9,085
Overheads 2,521 Z,521 5,791
Professional
Services		 8,564 8,564 8,035
Property
Costs		 11,743 11,743 13,836
Stafling 48,468 48,468 31,739
Utilities 38,053 38,053 18,002
Depreciation 333 333 486
135,642 15,117 150,759 162,795

7 Operating Pr ost
Unrestricted Funds Restncted Funds
TotalFunds TotalFunds
2023 2022
6 E
Operating profit 847.90
This isstated after charging
Depreciation 333 333 67,096
Independent Examiners fee
and other services 750 750
1,083 1,083 67,944
8 Staff Salaries
Unrestricted Unrestricted
Funds Restricted Funds Funds Total Funds TotalFunds
Charity Trading
Subsidiary		 2023 2022
6
Salaries and management fees
48,468 48,468 2,861 S1,330 35,465
48,468 48,468 2,861 51,330 35,465
No employee received emoluments of
more than
660lt
FTEEquivalent

Operational Creditors
PATE
Accruals
Uorestrfcted Restricted
Funds Funds ToialFunds TotalFunds
2023 2022
Group Group Charity Charity
5 E
750 750
750 750
Unrestricted Restricted Transfers/
Funds Funds Reserves Total Funds
At31.3.2022 Income
Resources		 Outgoing
Resources		 At31.3.23
Unrestricted Funds 26,314 89,243 (135,642) (20,086)
Trading Subsidiary 10,494 12,899 (8,175) 15,217
Restricted Funds 75,661 30,205 (15,117) 90,749
Other gains and losses (30,774) 805.00 [29,969)
81,694 133,152 (158,935) 55,911
Unrestricted Restricted
Funds Funds 2023 2022
Analysis ofgroup net assets between funds
Tangible fixed assets 16,297 16,297.00 16,630
Net current assets 69,584 69,583.81 65,064
85,881 85,881 81,694
2023 2022
Travel
Madu Ellis 440
Primrose
Granville
Donna Pinnock 173
James Perluns 170
Xavier Anderson 15
Jade Royal 10
808

7 Operating Profit Profit
Unrestricted Funds Restricted Funds
Totalyunds TotalFunds
2023 2022
6 6
Operating profit 847.90
This isstated aRer charging
Depreciation 333 333 67,096
Independent Examiners fee
and other services 750 750
1,083 1,083 67,944
8 Stafl' Salaries
Unrestricted Funds tinrestricted
Restricted Funds Funds Total Funds TotalFunds
Charity Trading Subsidiary 2023 2022
Salaries and management fees
48,468 48,468 2,861 51,330 35,465
48,468 48,468 2,861 51,330 35,465
No employee received emoluments ofmore
than
560k
FTEEquivalent
Operational Creditors
PAYE
Accruals
Unrestricted Restricted
Funds Funds Total Funds Total Funds
2023 2022
Group Group Charity Charity
5 5
750 750
750 750
Unrestricted Restricted Transfers/ Reserves
Funds Funds Total Funds
At31.3.2022 Income
Resources		 Outgoing
Resources		 At31.3.23
Unrestricted Funds 26,314 89,243 (135,642) [20,086)
Trading Subsidiary 10,494 12,899 (8,1'/5) 15,217
Restricted Funds 75,661 30,205 (15,117) 90,749
Other gains and losses (30,774] 805.00 (29,969)
81,694 133,152 [158,935) 55,911
Group Net Assets
Unrestricted Restricted
Funds Funds 2023 2022
Analysis of group net assets between funds
Tangible fixed assets 16,297 16,297.00 16,630
Net current assets 69,584 69,583.81 65,064
85,881 85,881 81,694
Trustee Expenses
2023 2022
Travel
Madu Ellis
Primrose
Granville
Donna Plnnock 173
James Perkins 170
Xavier Anderson
Jade Royal 10
808