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|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|
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|||||||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|
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|||||||||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|
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|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||
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|5|Investments|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
||Bank interest|254||254|15|
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|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|
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||||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|
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|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|
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|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|
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||||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||