| Trustees | Katherine Martin | (Chair) |
|---|---|---|
| TrevorLeonard | (Treasurer) | |
| SarahBirch | ||
| Rita Deegan | ||
| Helen Greer (first | appointedNovember20201 | |
| JennyHarris | ||
| JimHarris | ||
| Linda Hunter | ||
| Chris\Mlliamson | ||
| Advisers | JulesAppleby | |
| Beth Gampbell | ||
| CeliaEllis | ||
| Katelnnes | ||
| JanetLeonard | ||
| Sue Otty | ||
| Maroussia Rochigneux |
| ilob | Unrcstrlcbd | ResEicbd | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funde | Funds | 2021 | 2020 | ||
| f | f | C | f | ||
| lncomeandendowmentsfiom: | |||||
| Donationsand legacies | 2 | 9,778 | 9,778 | 't1,883 | |
| Charitableactivities | 3 | 18,653 | 188,549 | 207.202 | 195,430 |
| Othertrading activities | 4 | 1,310 | 1,310 | 8,105 | |
| lnvestments | 5 | 53 | 53 | 182 | |
| Total | 15 | 29,7% | 218,v3 | 215,600 | |
| Expendihrm on: | |||||
| Raisingfunds | 432 | 432 | 717 | ||
| Charitableactivities | 6 | 11,76 | 18/',625 | 196,371 | 185,849 |
| CIher | 7 | 250 | 3,924 | 4,174 | 7,989 |
| Total | 12,428 | 188,549 | 2@,977 | 194,55s | |
| Netincome | 17,366 | 17,366 | 21,U5 | ||
| O( | rerrccognisedgains | ||||
| iletmwementinfunds | 17,366 | 17,366 | 21,U5 | ||
| ReconciliaUon offunds: | |||||
| Total fundsbroughtfonrard | 124,ffi | 124,ffi | 103,501 | ||
| Totalfundscaniedfomard | 141,912 | 141,912 | 124,ffi |
| Yearended | Yearended | |
|---|---|---|
| 3tstUarch | 3l$march | |
| 2021 | 2020 | |
| e | € | |
| lncome andendrynrenta from | ||
| donationsand legaclee | ||
| Regular donations | 5,853 | |
| Other donations | 3,925 | |
| 9,770 | ||
| lncome andendwments fipm | ||
| charitableactivltiea | ||
| Restrichd fundg | ||
| National Lottery Community Fund | 114,993 | 102,065 |
| ChiErcn-in-l.leed | 28,269 | 21,76 |
| Bristol City Council South Gloucestershire Council |
22,73'.i, 13,706 |
24,378 't3,7ffi |
| NHS | 9,044 | |
| Quartet Exprcss Fund | 1,500 | 5,500 |
| Other Grants(under€5,000) | 7,350 | 7,500 |
| 't88,549 | ||
| Unrcetrictedfunds | ||
| Audrey BlanchePalseyTrust | 5,o(rc | |
| The Wallace CurzonTrust CoopLocalCommuni$Fund |
5,000 | q,ziz |
| Other Grants (under €5,000) | 8,653 | 7,239 |
| 18,653 | 11,491 |
| Yeerended | Yerended | |
|---|---|---|
| 3'lsttarch | 31st]Sarch | |
| m21 | m20 | |
| € | C | |
| lncome andendwmentsfrom | ||
| othertradlng actlvltlec | ||
| Waifose | 833 | |
| Abseil | 100 | 4,255 |
| Glastonbury Festival | 1,400 | |
| easyfundraising.com/Amazon Smile Other income |
78 299 |
88 2,fi7 |
| 1,310 | 8,105 | |
| lnvetmentlncome | ||
| Scottishl,Vidorvs9Gday account | 53 | 182 |
| 53 | 1E2 |
| Yearended | ||||
|---|---|---|---|---|
| Year | ended3lstkrch2021 | 3lsttlrch | ||
| a020 | ||||
| Expendibnon charltableactivite |
UnrBtlcbdf | Retrlcbd € |
Totl! € |
Total € |
| Salary andpensioncosts Stafi/volunteerelgenses Training costs |
8,434 2fi 12 |
132,572 4,m6 1,915 |
141,m6 4,241 2,037 |
't40,403 5,239 4,319 |
| Puuicityfecn irnent | E5 | 1,338 | 1,423 | 1,427 |
| Rent/teaUpor,ver | 891 | 13,999 | 14,890 | 13,910 |
| Administration | 718 | 11,289 | 12,@7 | 11,628 |
| Oficeexpenses Toy kits/books Depreciation |
1,225 10 6 |
19,249 .t63 94 |
20,474 173 100 |
8,416 107 't00 |
| TOTAL | 11,746 | 18/.,625 | 196,371 | 18It,849 |
| Expenditurc ono0rer | ||||
| lnzurances | 60 | 935 | 99s | 869 |
| Govemance | 161 | 2,539 | 2,7N | 6,665 |
| lndependent Examinerfte | 29 | 450 | 479 | 4{t5 |
| 250 | 3,924 | 4,171 | 7,989 |
| Yearenrhd | Yearended | ||
|---|---|---|---|
| 3lstfarch | 3tsttarch | ||
| 2021 | 20m | ||
| 9 | Stafrcoltsandnumbelr | c | C |
| Sahries | 130,370 | 127,332 | |
| Social Security costs | 3,728 | 5,0E9 | |
| Pensaoncontributions | 6,908 | 7,982 | |
| 141,(x)6 | 140,403 |
| Yeorended | Yesr ended | ||
|---|---|---|---|
| 11 | Faxodilcotg | 3t3ttatch | 3lctmarch |
| 2021 | m20 | ||
| OfficeEquipmenl | C | € | |
| Cost at1Apdl | 6,5s9 | 6,559 | |
| Additbns | |||
| Disposals | |||
| Cost at 31 Marcfi | 6,559 | 6,559 | |
| DeprcciationbUftvd | 6,459 | 6,359 | |
| Charge foryear | 100 | 100 | |
| Depreciationcd/furd | 6,559 | 6,459 | |
| Net book value | 100 |
| 12 | Dobtot! | ||
|---|---|---|---|
| Other debtors | 197 | ||
| 197 | |||
| 13 | Csh.tbank and in hand | ||
| HSBC account | 110,il2 | 87,14 | |
| Scottish Widours9)day account | 43,420 | 43,368 | |
| Petty cash | 250 | 250 | |
| 1il.212 | 130,758 |
| Yeerended | Yearended | ||||
|---|---|---|---|---|---|
| 3lstm.rch | 3lsttarcfi | ||||
| 2021 | frm | ||||
| C | € | ||||
| Crrditoc:amountrftlllqgdtrwlOrln oneyear | |||||
| DeGnedincome | 10,406 | 5,840 | |||
| Ohercreditors | 1,&94 | e69 | |||
| 12,3@ | 6,5@ | ||||
| Yecr | endedSlttlach2020 | ||||
| f5 | Amlpbofpdoryeer | Unncttc0rd | Rertslctad | Totd | |
| rteBncntoffnrncbl | Funds | Fundc | Funds | ||
| acth,lth. | C | € | C | ||
| lncomcendendrymenE | |||||
| Donatione 8ndlcgaies | 11,883 | 11,083 | |||
| Chariteble adtuities | 11,491 | 183,St9 | 195,430 | ||
| othertradingactM'tios | 8,105 | 8,105 | |||
| lnvesfnentg | 182 | 182 | |||
| 31,661 | 183,939 | 215,600 | |||
| ExpcndlEto | |||||
| Raisirlg frmda | 717 | 717 | |||
| Ghadtatrbadivides | 9,491 | 176,358 | 185,849 | ||
| @rer | '+08 | 7,*1 | 7,9@ | ||
| 10,616 | 183,939 | 194,555 |