# 



## 

|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||





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## 

||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|





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||Yearended|Yearended|
|---|---|---|
||3tstUarch|3l$march|
||2021|2020|
||e|€|
|lncome andendrynrenta from|||
|donationsand legaclee|||
|Regular donations|5,853||
|Other donations|3,925||
||9,770||
|lncome andendwments fipm|||
|charitableactivltiea|||
|Restrichd fundg|||
|National Lottery Community Fund|114,993|102,065|
|ChiErcn-in-l.leed|28,269|21,76|
|Bristol City Council<br>South Gloucestershire Council|22,73'.i,<br>13,706|24,378<br>'t3,7ffi|
|NHS||9,044|
|Quartet Exprcss Fund|1,500|5,500|
|Other Grants(under€5,000)|7,350|7,500|
||'t88,549||
|Unrcetrictedfunds|||
|Audrey BlanchePalseyTrust|5,o(rc||
|The Wallace CurzonTrust<br>CoopLocalCommuni$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<br>Other income|78<br>299|88<br>2,fi7|
||1,310|8,105|
|lnvetmentlncome|||
|Scottishl,Vidorvs9Gday account|53|182|
||53|1E2|



|||||Yearended|
|---|---|---|---|---|
||Year|ended3lstkrch2021||3lsttlrch|
|||||a020|
|Expendibnon<br>charltableactivite|UnrBtlcbdf|Retrlcbd<br>€|Totl!<br>€|Total<br>€|
|Salary andpensioncosts<br>Stafi/volunteerelgenses<br>Training costs|8,434<br>2fi<br>12|132,572<br>4,m6<br>1,915|141,m6<br>4,241<br>2,037|'t40,403<br>5,239<br>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<br>Toy kits/books<br>Depreciation|1,225<br>10<br>6|19,249<br>.t63<br>94|20,474<br>173<br>100|8,416<br>107<br>'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|



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|||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|



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|||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|



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|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||