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|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|
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|||||||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|
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|||||||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|
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|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|
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||||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|
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|||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|
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|||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|
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|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||
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|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|
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||||||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|