| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe | charity and its | |||
| advisors | |||||
| Trustees annual report |
2to6 | ||||
| independent Examiners |
report | to the Trustees | |||
| Statement offinancial |
activities | (including | income and | ||
| expenditure account) |
|||||
| Balance sheet | |||||
| Notes to the financial statements | 10to 16 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| Note | |||||||||
| Incoming and Endowments |
from: | ||||||||
| Donations | and | Legacies | 1,259 | 26,239 | 27,498 | 11,924 | |||
| Charitable | Activities | 5,150 | 66,874 | 72,024 | 78,006 | ||||
| Investments | 254 | 254 | 15 | ||||||
| Tata | I | 6,663 | 93,113 | 99,776 | 89,945 | ||||
| Expenditure On: |
|||||||||
| Charitable | activities | 4,677 | 119,825 | 124,502 | 111,079 | ||||
| Other | 828 | 277 | 1,105 | 1,078 | |||||
| Total | 5,505 | 120,102 | 125,607 | 112,157 | |||||
| Net | income/(expenditure) | 1,158 | (26,989) | (25,831) | (22,212) | ||||
| Net | movement | in funds | 1,158 | (26,989) | (25,831) | (22,212) | |||
| Reconciliation | of Funds. | ||||||||
| Total funds brought | forward | 143,992 | 33,760 | 177,752 | 199,964 | ||||
| Total funds Carried | Forward | 16 | 145,150 | 6,771 | 151,921 | 177,752 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | |||||||
| Current assets | |||||||||
| Debtors | 16,719 | 16,718 | |||||||
| Cash at bank and | in | hand | 137,448 | 163,608 | |||||
| Total current assets | 154,167 | 180,326 | |||||||
| Creditors; | Amounts | falling | |||||||
| due within | one | year | 14 | (2,246) | (2,574) | ||||
| Net Current | assets or liabilities | 151,921 | 177,752 | ||||||
| Total net | assets or llabl lltles | 151921 | 177752 | ||||||
| The Funds | ofthe | Charity | |||||||
| Restricted | funds | 16 | 6,771 | 33,760 | |||||
| Unrestricted funds |
143,992 | ||||||||
| Total charity funds | 151,921 | 177,752 |
| 3 | Donations and Legacies |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| Grants. | ||||||
| Mencap | 4,666 | 4,666 | ||||
| Bristol Charities | 4,645 | |||||
| Westspa rt | 5,246 | 5,246 | 4,042 | |||
| Feeding Bristol | 3,324 | 3,324 | ||||
| Awards for All | 4,917 | 4,917 | ||||
| Holiday Hub |
8,086 | 8,086 | ||||
| Miscellaneous | 66 | |||||
| Trip Collections | 1,259 | 1,259 | 367 | |||
| Donations | 2,804 | |||||
| 1,259 | 26,239 | 27,498 | 11,924 | |||
| Donations ond Legacies prior year |
Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | ||||
| Grants: | ||||||
| Bristol Chanties | 4,645 | 4,645 | ||||
| tsrestsport | 4,042 | 4,042 | ||||
| Miscellaneous | 66 | 66 | ||||
| Trip Collections | 367 | 367 | ||||
| Donations | 2,804 | 2,804 | ||||
| 3,237 | 8,687 | 11,924 | ||||
| 4 | Charitable Activities |
|||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| Bristol City Council | 5,150 | 66,874 | 72,024 | 78,006 | ||
| Charitable Activities prior year |
Unrestncted | Restricted | Total Funds | |||
| Funa's | Funds | 2022 | ||||
| Bristol City Council | 78,006 | 78,006 | ||||
| 78006 | 78,006 |
| 5 | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| Bank interest | 254 | 254 | 15 |
| Charitable a |
ctivities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| f | 6 | |||||
| Staff costs | 86,202 | 86,202 | 78,969 | |||
| Transport | 10,007 | 10,007 | 5,580 | |||
| Activities | 9,292 | 9,292 | 9,072 | |||
| Refreshments | 1,067 | 1,673 | 2,740 | 379 | ||
| Rent and room hire | 3,254 | 9,834 | 13,088 | 12,872 | ||
| Telephone | 241 | 1,194 | 1,435 | 1,027 | ||
| Postage &Stationery | 130 | 130 | 222 | |||
| Training | 110 | 110 | 163 | |||
| Insurance | 746 | 746 | 709 | |||
| Professional | Fees | 115 | 637 | 752 | 2,086 | |
| 4,677 | 119,825 | 124,502 | 111,079 |
| Unrestricted | Restricted | TotalFunds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| 6 | ||||||
| Accountancy production |
Fees & statutory | accounts | 817 | 191 | 1,008 | 947 |
| Bank Charges | 97 | 86 | ||||
| Memberships | 45 | |||||
| 828 | 277 | 1,105 | 1,078 |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Prepayments | and other debtors | 16,719 | 16,718 | ||
| 16,719 | 16,718 | ||||
| 14 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| 6 | E | ||||
| Trade Creditors: | |||||
| Socia I Security |
Costs | 1,238 | 1,627 | ||
| Accruals gi Deferred |
Income: | ||||
| Independent | Examiners fee | 1,008 | 947 | ||
| 2,246 | 2,374 |
| 16 | Movement | in funds | in funds | At | At | ||||
|---|---|---|---|---|---|---|---|---|---|
| 01-Apr | incoming | Outgoing | Transfers | 31-Mar | |||||
| 2022 | resources | resources | 2023 | ||||||
| f | f | f | f | ||||||
| Restricted funds | |||||||||
| Big Lottery | 33,760 | (33,760) | |||||||
| Bristol City | Council | 66,674 | (66,374) | ||||||
| BCC Holiday | Hubs | 3,086 | (B,086) | ||||||
| Awards for | All | 4,917 | (2,B12) | 2,105 | |||||
| Mencap | 4,666 | 4,666 | |||||||
| WestSport | 5,246 | (5,246) | |||||||
| Feeding Bristol | 3,324 | (3,324) | |||||||
| Total Restricted | Funds | 9, | 6,771 | ||||||
| Unrestricted | funds | ||||||||
| General Funds Total Unrestricted |
Funds | 143,992 3.9 |
6,663 (5,505) 93~5.505 |
145,150 145,150 |
|||||
| Totalfunds | 177,752 | 99,776 | (125,607) | 151,921 | |||||
| Restricted | Funds: |
| General | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| f | f | f | |||
| Cash | at Bank and | ln Hand | 143,992 | 6,771 | 137,44B |
| Other | Net Current | Assets/Liabilities) | 14,473 | 14,473 | |
| Total | 15B,465 | 6,771 | 151,921 |
| Prior Year | Prior Year | Prior Year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totai | |||
| Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | |||
| E | |||||
| Income and Endowments | From: | ||||
| Donations | and Legames | 3,237 | 8,687 | 11,924 | |
| Charitable | Activities | 78,006 | 78,006 | ||
| Investments | 15 | 15 | |||
| Total | 3,252 | 86,693 | 89,945 | ||
| Expenditure On: |
|||||
| Charitable | Activities | 11.1,079 | 111,079 | ||
| Other | 1,078 | 1,078 | |||
| Total | 112,157 | 112,157 | |||
| Net Income/(expenditure) | 3,252 | (25,464) | (22,212) | ||
| Net movement | Infunds | 3,252 | (25464) | (22212) | |
| Reconciliation | ofFunds: | ||||
| Totalfunds brought farward | 1ao,zao | 59,zza | 199,964 | ||
| Total funds carried forward | 3,99 | 3, 69 |