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2021-03-31-accounts

CONTENTS				PAGE
Reference and administrative		details ofthe charity and its
adwsors
Trustees annual report				2to 5
Independent Examiners	report	to the Trustees
Statement offinancial	activities (including		income and
expenditure account)
Balance sheet
Notes to the financial statements				9to 15

						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
					Note
Incoming and Endowments				from:
	Donations	and	Legacies			3,349	9,960	13,309	15,906
	Charitable	Activities				400	118,466	118,866	106,326
	Investments					36		36	53
Total						3,785	128,426	132,211	122,285
Expenditure On:
	Charitable	activities					81,363	81,363	103,888
	Other						1,001	1,001	1,341
Total							82,364	82,364	105,229
Net income/(expenditure)						3,785	46,062	49,847	17,056
Net movement		in funds				3,785	46,062	49,847	17,056
Reconciliation of Funds:
Total	funds brought		forward			136,955	13,162	150,117	133,061
Total	funds Carried		Forward		16	140,740	59,224	199964	150117

						2021	2020
				Note		6	6
Current assets
Debtors				13	36,274		19,830
Cash at bank and in		hand			166,000		132,317
			Total current assets		202,274		152,147
Creditors: Amounts		falling
due within	one	year		14	(2,310)		!2,030)
	Net Current		assets or liabilities			199,964	150,117
	Total net		assets or liabilities			199,964	150,117
The Funds ofthe Charity
Restricted funds				16	59,224		13,162
Unrestricted funds				16	140,740		136,955
			Total charity funds			199,964	150,117

Donations and Legacies
	Unrestricted	Restricted	Total Funds	Total funds
	Funds	Funds	2021	2020
Grants:
Awards For All		9,960	9,960
Bristol Charities	1,500		1,500
Miscellaneous	110		110	604
Trip Collections	1,739		1,739	4,220
Donations				11,082
	3,349	9,960	13,309	15,906

			Unrestricted	Restricted	TotalFunds	Total Funds
			Funds	Funds	2021	2020
					f
Bristol	City Council		400	68,043	68,443	70,867
Big Lottery				50,423	50,423	32,768
Quartet	Community	Foundation				2,691
			400	118,466	118,866	106,326

Charitable Activities	prior year
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Bristol City Council		2,394	68,473	70,867
Big Lottery			32,768	32,768
Quartet Community	Foundation	191	2,500	2,691
		2,585	103,741	106,326

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		f	f	E	E
Bank	interest	36		36	53

		Unrestricted	Restdcted	Total Funds	Total Funds
		Funds	Funds	2021	2020
			f	f	f
Staff costs			68,900	68,900	76,355
Transport			360	360	6,818
Equipment			996	996
Creche					1,224
Activities			3,186	3,186	5,593
Refreshments			32	32	2,056
Rent			5,995	5,995	9,858
Telephone			657	657	909
Postage &Stationery			429	429	424
Training			45	45	45
Insurance			636	636	593
Professional	Fees		127	127	13
			81,363	81,363	103,888

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		f	f	f	f
Accountancy	Fees		923	923	899
Bank Charges			78	78	134
Memberships					308
			1,001	1,001	1,341

13	Debtors
					2021	2020
					E	f
	Prepayments	and other debtors			36,274	19,830
					36,274	19,830
14	Creditors: amounts		falling due within	one year
					2021	2020
					E	E
	Trade Creditors:
	Social Security Costs				1,387	1,131
	Accruals & Deferred		income:
	independent	Examiners fee			923		899
					2,310	2,030

16	Movement	in funds	in funds	in funds	At				At
					01-Apr Incoming		Outgoing	Transfers	31-Mar
					2020 resources		resources		2021
					6	6	6		E
	Restricted	funds
	Big Lottery				13,162	50,423	(16,571)		47,014
	Bristol City	Council				65,793	(65,793)
	Awards For All					9,960			9,960
	Bristol City	Council		- Playful Bristol		2,250			2,250
	Total Restricted		Funds		13,162	128,426	(82,364)		59,224
	Unrestricted funds
	General Funds				136,955	3,785			140,740
	Total Unrestricted			Funds	136,955	3,785			140,740
	Total funds				150,117	132,211	(82,364)		199,964
	Restricted	Funds:
	Big Lottery				Supporting the running	ofthe organisation
	Bristol City	Council			Supporting the running	ofthe organisation and purchase of laptop
	Awards For	All			Support with rent and	salary costs	from April 2021
	Bristol City	Council		—Playful Bristol	Easter 21/22 provision

			General	Restricted	Total
			Funds	Funds	Funds
			6	f	6
Cash	at Bank and	In Hand	140,740	25,260	166,000
Other	hiet Current	Assets/Liabilities)		33,964	33,964
Total			140,740	59,224	199,964

					Prior Year	Prior Year	Prior Year
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					2020	2020	2020
					f	f	f
Income and Endowments				From:
	Donations	and	Legacies		15,906		15,906
	Charitable	Activities			2,585	103,741	106,326
	Investments				53		53
	Other
Total					18,544	103,741	122,285
Expenditure On:
	Charitable	Activities				103,888	103,888
	Other					1,341	1,341
Total						105,229	105,229
Net income/(expenditure)					18,544	(1,488)	17,056
Transfers between			funds		(3,307)	3,307
Net movement		in funds			15,237	1,819	17,056
Reconciliation of Funds:
Total	funds brought		forward		121,718	11,343	133,061
Total	funds carried		forward		136,955	13,162	150,117