## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Note|Funds|Funds|Total Funds|Total Funds|
||||||||2023|2022|
|||||||6||6|
|Incoming<br>resources|||||||||
|Incoming<br>resources<br>from <br>Voluntary<br>income|generated||funds||89,243|34,691|123,933|100,362|
|Activities for generating|funds||||||||
|Investment<br>income|||||12,899||12,899|84,445|
|Income resources<br>from charitable|||activities||||||
|Other income|||||132||132|99|
|Total Incoming resources|||||102,273|34,691|136,964|184,907|
|Resources<br>Expended|||||||||
|Cost ofgenerating<br>funds|||||||||
|Trading company<br>expenditure|||||8,175||8,175|17,066|
|Charitable<br>activities|||||135,642|15,117|150,759|137,695|
|Governance<br>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<br>between|funds|||||||29,944|
|Other recognised<br>gains or losses|||||||||
|(adjustments<br>for depreciation||previous|||||||
|years)|||||||(3,812)|(3,254)|
|Total funds at 1April 2023||||13|(28,975)|88,699|55,911|81,694|





## 

|||Note|Total<br>Funds|Total Funds|
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Fixed Assets|||||
|Tangible Assets|||16,297|16,630|
|||10|16,297|16,630|
|Current Assets|||||
|Debtors<br>Cash at bank and in hand|||7tt74|3,750<br> ~12 4<br>='UJQ4|
|Current<br>Liabilities|||||
|Creditors|||||
|Amounts<br>falling due within<br>Deferred Income|one year|12<br>13|750<br>2997<br>~72|2997}<br>~27|
|Net current assets|||~14|~SXi4|
|Net assets|||~911|~14|
|Funds|||||
|Restricted<br>Funds<br>Unrestricted<br>Funds||13<br>14|90,749<br>~34837|69,125<br>~12<br>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<br>on Drdinary|Activities||4,/23||3,213|
|Corporation<br>Tax||||||
|Net [liabilities) Brought|Forward||10,495||7,282|
|Net (Liabilities)|||15,218||10,495|



|d<br>Funds<br>Res|tricted<br>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<br>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<br>expended||||||||||||||
|||||||Unrestricted|Funds||Restricted|Funds|||||
||||||||||||Total Funds||TotalFunds||
|||||||Charitable|Activities||Governance<br>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<br>Services|||||||8,564||||8,564||8,035|
||Property<br>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<br>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<br>Resources|Outgoing<br>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<br>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<br>Resources|Outgoing<br>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<br>Granville||||||||
|Donna Plnnock|||||||173|
|James Perkins|||||||170|
|Xavier Anderson||||||||
|Jade Royal|||||||10|
||||||||808|