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2021-03-31-accounts

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