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2021-07-31-accounts

f r the Year Ended 31Jut
2		 021
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,794 227,525 231,319 256,462
Charitable
activities
Personal development 191,390 191,390 165,519
Youthwork
and Community		 7,535 7,535 6,781
Post 16 30,135 30,135 19,055
Other activities 2,306 2,306 2,923
Other income 3,088 ~3088 3,288
Total 238,248 227,525 465,773 454,028
EXPENDITURE ON
Charitable
activities
Salaries and related costs 141,811 176,709 318,520 286,294
Premises and related costs 11,512 26,262 37,774 26,920
Office and related costs 30,663 6,385 37,048 34,800
Travel and related costs 4,014 1,162 5,176 4,995
Other direct costs 4,565 12,264 16,829 16,657
Other 1,812 ~1812 367
Total 194,377 222,782 417,159 370,033
NET INCOME 43,871 4,743 48,614 83,995
RECONCILIATION OF FUNDS
Total funds brought forward 30,324 137,522 167,846 83,851
TOTAL FUNDS CARRIED FORWARD ~74 195 142,265 ~216460 ~167846

Statement ofFinancial Position ofFinancial Position
~31J I 2021
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6
FIXEDASSETS
Tangible assets 9 2,951 78,684 81,635 68,203
CURRENT ASSETS
Debtors 10 46,811 10,762 57,573 35,662
Cash at bank and in hand 57,974 52,819 ~110793 82,198
104,785 63,581 168,366 117,860
CREDITORS
Amounts
falling due within one year		 11 (33,541) (33,541) (18,217)
NET CURRENT ASSETS 71,244 63,581 134825 ~99643
TOTAL ASSETSLESSCURRENT
LIABILITIES 74,195 142,265 216,460 167,846
NKT ASSETS 74,195 142,265 ~216 460 ~167846
FUNDS 12
Unrestricted
funds		 74,195 30,324
Restricted funds 142,265 137,522
TOTALFUNDS ~216460 167,846

Support
Direct costs (see
Costs note 3) Totals
6 6
Salaries and related costs 197,514 121,006 318,520
Premises and related costs 7,779 29,995 37,774
Office and related costs 3372 33,676 37,048
Travel and related costs 89 5,087 5,176
Other direct costs 15,578 1,251 16829
224,332 191,015 ~415 347
SUPPORT COSTS
Governance
Management
f		 costs Totals
6
Salaries and related costs 121,006 121,006
Premises and related costs 29,995 29,995
Oiffce and related costs 31,876 1,800 33,676
Travel and related costs
Other direct costs		 5,087
1,251		 5,087
~1251
~189
15		 1,800 ~191 015
Support costs, included in the above, are as follows:
Salaries Premises Office
and and and
related related related
costs costs costs
6 6
Wages 109,483
Social security 5,198
Pensions 2,308
Rent 10,610
Insurance 2,033
Light and heat 11,340
Telephone 7,307
Postage and stationery 4,005
Motor expenses
Sundries 853 3,505
Repairs and maintenance 6,012
Travel expenses
Computer costs 7,632
Bank charges 548
Accountancy
and related costs		 7,739
Legal and professional fees 700 1,140
Training costs 2,464
Independent
examiners		 fees ~1800
~121006 ~29 995 33,676

2021 2020
Travel
and Other
related direct Total Total
costs costs activities activities
Wages 109,483 103,717
Social security 5,198 4,413
Pensions 2,308 2,136
Rent 10,610 12,536
Insurance 2,033 3,601
Light and heat 11,340 6,199
Telephone 7,307 4,357
Postage and stationery 4,005 5,394
Motor expenses 3,122 3,122 3,601
Sundries 1,251 5,609 10,818
Repairs and maintenance 6,012 4,584
Travel expenses 1,965 1,965 1,275
Computer costs 7,632 5,071
Bank charges 548 379
Accountancy
snd related costs		 7,739 9,246
Legal and professional fees 1,840 506
Training
costs		 2;464 1,059
Independent
examiners		 fees 1,800 ~1464
~5087 1,251 191,015 ~180 356
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
2021 2020
Depreciadon
—owned assets		 12,590 1,950
Other operating leases 10,610 12,536
5. INDEPENDENT EXAMINERS FEES
2021 2020
Independent
examiners		 fees 1,800 1464

STAFF COSTS
2021 2020
8
Wages and salaries 294,276 265,953
Social security costs 14,948 13,002
Other pension costs ~5279 4,689
314,503 283,644
The average monthly number ofemployees during the year was as follows:
2021 2020
Management
snd admin		 5 5
Direct dehvery 17 17
22 =22
No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6
INCOME AND ENDOWMENTS FROM
Donadons
and legacies		 3,883 252,579 256,462
Charitable
activities
Personal development 165,519 165,519
Youthwork
and Community		 6,781 6,781
Post 16 19,055 19,055
Other activities 2,923 2,923
Other income 3,288 3,288
Total 201,449 252,579 454,028
EXPENDITURE ON
Charitable
activities
Salaries and related costs 140,668 145,626 286,294
Premises
and related costs		 15,168 11,752 26,920
Office and related costs 28,405 6,395 34,800
Travel and related costs 3,856 1,139 4,995
Other direct costs 10,156 6,501 16,657
Other 367 367

for the Year Ended 31Jnl
202		 1 1
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
6 6
Total 198,620 171,413 370,033
NET INCOME 2,829 81,166 83,995
RECONCILIATION OF FUNDS
Total funds brought forward 27,495 56,356 83,851
TOTAL FUNDS CARRIED FORWARD 30,324 137,522 ~167846
TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings
f.		 vehicles
f		 Totals
6
COST
At 1 August 2020 65,027 18,292 34,825 1,999 120,143
Additions 12,762 3,792 9,468 26,022
At 31July 2021 ~77789 ~22 084 44,293 1999 1~46 165
DEPRECIATION
At 1 August 2020 17,515 32,780 1,645 51,940
Charge for year ~7779 ~1350 ~3372 89 12590
At 31July 2021 7,779 18,865 36,152 1,734 64,530
NET BOOKVALUE
At 31July 2021 70010 3,219 8,141 265 ~81 635
At31 July2020 ~65 027 777 2,045 354 ~68 203
10. DEBTORS:AMOUNTS FALLINC DUE WITHIN ONE YEAR
2021 2020
6
Trade debtors 27,262 4,020
Prepayments
and accrued income		 30,311 31642
57,573 35,662

11. CREDITORSt AM O UNTS FALLING D UE WITHIN ONE YEAR
2021 2020
Trade creditors 2,419 4,050
Social security and other taxes 4,256 4,281
Other creditors 47 10
Accruals and deferred income 26,819 9,876
33 541 ~18217
12. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.8.20 in funds funds 31.7.21
8 f.
Unrestricted
funds
General
fund		 30,324 43,871 74,195
Restricted funds
South Gloucestershire Council 11,594 (509) 11,085
Thornbury
Town Council		 6,145 (343) 5,802
SMBCCore Fund 2,500 2,500
Early Help VCS Co ord 3,330 18,725 22,055
Awards For All 5,576 (5,576)
BigLottery Fund 19,884 (15,958) (3,926)
Tesco Groundwork UK 1,500 (500) 1,000
Early Intervention
Youth Fund		 2,880 (2,880)
CR+ Dudley 657 (657)
Dudley 627 3,327 (3,32'I)
Dudley 829(YEF) 6,861 (6,861)
SCVO - Vision 2030grant 4,476 (4,476)
MAF 1,047 (1,047)
TRC 173 (173)
UK Youth 1,233 (1,233)
HUB Capital Fund 77,433 (10,504) 11,755 78,684
Heart ofEngland 2,000 (2,000)
Crime Commissioner fund 3,370 (2,780) 590
Community
Fund (Lottey)		 11,760 11,760
Magnox 1,890 (1,890)
Sandwell
Communities
Rekre8		 and Housing 8,789
~2150		 ~2, 150) 8,789
~137522 4,743 142,265
TOTAL FUNDS 167,846 48,614 216460

Incoming Resources Movement
resources expended in funds
6
Unrestricted
funds
General fund 238,248 (194,377) 43,871
Restricted funds
South Gloucestershire Council 24,112 (12,518) 11,594
Thornbury
Town Council		 35,200 (35,543) (343)
SMBC Core Fund 15,000 (15,000)
Early Help VCS Co ord 38,705 (19,980) 18,725
Awards ForAll (5,576) (5,576)
Big Lottery Fund 12,592 (28,550) (15,958)
Tesco Groundwork UK 1,500 1,500
Early Intervention
CR+Dudley		 Youth Fund (258) (2,880)
(399)		 (2,880)
(657)
Dudley 627 26,272 (29,599) (3,327)
Dudley 829(YEF)
SCVO —Vision 2030		 grant 41,724 (48,585)
(4,476)		 (6,861)
(4,476)
MAF
TRC		 (1,047)
(173)		 (1,047)
(173)
UK Youth (1,233) (1,233)
HUB Capital Fund
Heart ofEngland		 500 (11,004)
(2,000)		 (10,504)
(2,000)
Crime Commissioner fund 4,000 (630) 3,370
Community
Fund		 (Lottey) 11,760 11,760
Magnox 1,975 (85) 1,890
Sandwell
Communities
Rekre8		 and Housing 12,293
~2150		 (3,504) 8,789
2,150
227,525 222 782 ~4743
TOTAL FUNDS 465 773 (417,159) ~48 614

Net Transfers
movement between At
At 1.8.19 in funds funds 31.7.20
Unrestricted
funds
General fund 27,495 2,829 30,324
Restricted funds
Thornbury
Town Council		 6,433 9,712 (10,000) 6,145
Merlin Fund 620 (620)
National Express 10,000 (10,000)
SMBCCore Fund 2,500 2,500
Early Help VCS Co ord 3,330 3,330
Thornbury
Lions Grant		 500 500 (1,000)
Awards For All 7,776 (2,200) 5,576
Area Wide Grant 1,717 2,633 (4,350)
Big Lottery Fund 11,264 53,620 (45,000) 19,884
Co-op 1,481 (1,481)
Tesco Groundwork UK 1,000 (1,000)
Avison Community Fund 3,024 (3,024)
Baron Davenport's Charity 280 (280)
Early Intervention Youth Fund 7,843 (4,963) 2,880
Stepping Up Project
CR+Dudley		 6,364 (6,364)
657		 657
Dudley 627 3327 3,327
Dudley 829(YEF) 6,861 6,861
SCVO - Vision 2030grant 4,476 4,476
MAF 2,995 (1,948) 1,047
TRC 350 (177) 173
UK Youth 2,232 (1,000) 1,232
HUB Capital Fund 9,278 68,156 77,434
Heart ofEngland 2,000 2,000
56,356 81,166 137,522
TOTAL FUNDS ~83 851 83,995 1~67 846

Incoming Resources Movement
resources expended in funds
I
Unrestricted
funds
General fund 201,449 (198,620) 2,829
Restricted funds
South Gloucestershire Council 10,000 (10,000)
Thombury
Town Council		 45,000 (35,288) 9,712
Merlin Fund (620) (620)
National Express (10,000) (10,000)
SMBCCore Fund 15,000 (15,000)
Early Help VCS Co ord 20,000 (20,000)
Thombury
Lions Grant		 500 500
Awards For All 9,915 (2,139) 7,776
Area Wide Grant 3,500 (867) 2,633
Big Lottery Fund 62,436 (8,816) 53,620
Avison Community Fund 480 (3,504) (3,024)
Baron Davenport's Charity (280) (280)
Early Intervention Youth Fund 32,683 (37,646) (4,963)
Stepping Up Project (6,364) (6,364)
Sandwell
Grants Officer
CR+ Dudley		 3,281
12,908		 (3,281)
(12,251)		 657
Dudley 627 3,327 3,327
Dudley 829(YEF) 6,861 6,861
SCVO - Vision 2030grant 5,000 (524) 4,476
Starfish Project 1,500 (1,500)
Mission Partner Project 850 (850)
MAF 3,350 (355) 2,995
TRC 350 350
UK Youth 4,360 (2,128) 2,232
HUB Capital Fund 9,278 9,278
Heart ofEngland 2,000 2,000
252,579 171,413 ~81 166
TOTAL FUNDS ~454 028 ~370,033) ~83 995

Net Transfers
movement between At
At 1.8.19
f		 in funds
f		 funds 31.7.21
Unrestricted
funds
General fund 27,495 46,700 74,195
Restricted funds
South Gloucestershire Council 11,594 (509) 11,085
Thombury
Town Council		 6,433 9,369 (10,000) 5,802
Merlin Fund 620 (620)
National
Express		 10,000 (10,000)
SMBCCore Fund 2,500 2,500
Early Help VCS Co ord 3,330 18,725 22,055
Thornbury
Lions Grant		 500 500 (1,000)
Awards For All 2,200 (2,200)
Area Wide Grant 1,717 2,633 (4,350)
Big Lottery Fund 11,264 37,662 (48,926)
Co-op 1,481 (1,481)
Tesco Groundwork UK 1,000 1,500 (1,500) 1,000
Avison Community Fund 3,024 (3,024)
Baron Davenport's Charity 280 (280)
Early Intervention Youth Fund 7,843 (7,843)
Stepping Up Project 6,364 (6,364)
MAF 1,948 (1,948)
TRC 177 (177)
UK Youth 999 (999)
HUB Capital Fund (1,226) 79,910 78,684
Crime Commissioner fund 3,370 (2,780) 590
Community
Fund		 (Lottey) 11,760 11,760
Magnox 1,890 (1,890)
Sandwell
Communities		 and Housing 8,789 8,789
Rekre8 2,150 ~2150)
~56356 85,909 142,265
TOTAL FUNDS 83,851 ~132 609 216460
I

Incoming Resources Movement
resources expended in funds
6
Unrestricted
funds
General fund 439,697 (392,997) 46,700
Restricted funds
South Gloucestershire Council 34,112 (22,518) 11,594
Thornbury
Town Council		 80,200 (70,831) 9,369
Merlin Fund (620) (620)
National Express (10,000) (10,000)
SMBC Core Fund 30,000 (30,000)
Early Help VCS Co ord 58,705 (39,980) 18,725
Thornbury
Lions Grant		 500 500
Awards For All 9,915 (7,715) 2,200
Area Wide Grant 3,500 (867) 2,633
Big Lottery Fund 75,028 (37,366) 37,662
Tesco Groundwork UK 1,500 1,500
Avison Community Fund 480 (3,504) (3,024)
Baron Davenport's Charity (280) (280)
Early Intervention Youth Fund 32,683 (40,526) (7,843)
Stepping Up Project (6,364) (6,364)
Sandwell
Grants Officer
CR+ Dudley		 3,281
12,650		 (3,281)
(12,650)
Dudley 627 29,599 (29,599)
Dudley 829(YEF) 48,585 (48,585)
SCVO - Vision 2030 grant 5,000 (5,000)
Starfish Project 1,500 (1,500)
Mission Partner Project 850 (850)
MAF 3,350 (1,402) 1,948
TRC 350 (173) 177
UK Youth 4,360 (3,361) 999
HUB Capital Fund 9,778 (11,004) (1,226)
Haut ofEngland 2,000 (2,000)
Crime Commissioner fund 4,000 (630) 3,370
Community
Fund		 (Lottey) 11,760 11,760
Magnox 1,975 (85) 1,890
Sandwell
Communities
Rekre8		 and Housing 12,293
2,150		 (3,504) 8,789
~2150
~480 104 394195 85,909
TOTAL FUNDS ~919801 ~787 192) ~132609

Detailed Statement ofFi
or the Year Ended		 nancial Activities
31Jut
2021
2021 2020
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 3,794 3,883
Grants ~227 525 252,579
231,319 256,462
Charitable
activities
Personal development 191,390 165,519
Youthwork
and community		 7,535 6,781
Other activities 2,306 2,923
Post 16 30,135 19,055
231,366 194,278
Other income
Other incoming resources 3,088 3288
Total incoming resources 465,773 454,028
EXPENDITURE
Charitable
activities
Wages 184,793 162,236
Social security 9,750 8,589
Pensions 2,971 2,553
Accreditation
costs		 1,204 1,572
Workshop
and		 activity costs 10,024 8,152
External
costs		 3,000 4,258
Improvements to property 7,779
Plant snd machinery 1,350 682
Motor vehicles 89 119
Computer
equipment		 ~3372 1,149
224,332 189,310
Other
Recharged expenses 1,812 367
Support costs
Management
Wages 109,483 103,717
Social security 5,198 4,413
Pensions 2,308 2,136
Rent 10,610 12,536
Insurance 2,033 3,601
Light and heat 11,340 6,199
Telephone 7,307 4,357
Cerned
forward		 148,279 136,959
KrunehUK
Com
an
number0		 KrunehUK
Com
an
number0		 5364024
Detailed Statement ofFinancial Activities
for the ear Ended 31Jtd 2021
2021 2020
Management
Brought forward 148,279 136,959
Postage and stationery 4,005 5,394
Motor expenses 3,122 3,601
Sundries 5,609 10,818
Repairs and maintenance 6,012 4,584
Travel expenses 1,965 1,275
Computer
costs		 7,632 5,071
Bank charges 548 379
Accountancy
and related costs		 7,739 9,246
Legal and professional fees 1,840 506
Training costs 2,464 ~1059
189,215 178,892
Governance
costs
Independent
examiners		 fees 1,800
Total resources expended ~417 159 ~370033
Net income 48,614 ~83995