##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 5|
|Independent
Examiner's||Report||
|Statement of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9 to 20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Note|||f.|F|
|Income and Endowments||from:|||||
|Donations
and legacies||2|6,462|195,922|202,384|283,156|
|Charitable
activities||3|1,402||1,402|669|
|Other trading
activities||4|25,121||25,121|21,176|
|Investment
income||5|1||1|4|
|Total income|||32,986|195,922|228,908|305,005|
|Expenditure
on:|||||||
|Raising funds|||2,115|6,844|8,959|11,934|
|Charitable
activities|||31,158|155,081|186,239|166,096|
|Total expenditure|||33,273|161,925|195,198|178,030|
|Net (expenditure)/income|||(287)|33,997|33,710|126,975|
|Net movement
in funds|||(287)|33,997|33,710|126,975|
|Reconciliation
of|funds||||||
|Total funds brought|forward||47,045|181,667|228,712|101,737|
|Total funds carried|forward|15|46,758|215,664|262,422|228,712|
##
##
|||Balance Sheet as at 31|January
20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||F|
|Fixed assets||||||
|Tangible assets|||10|3,240|5,076|
|Current assets||||||
|Debtors|||11|180|120|
|Cash at bank and|in hand||12|265,309|229,400|
|||||265,489|229,520|
|Creditors: Amounts||failing due within one year|13|6,307|(5,884|
|Net current assets||||259,182|223,636|
|Net assets||||262,422|228,712|
|Funds ofthe Charity:||||||
|Restricted income funds||||||
|Restricted funds||||215,664|181,667|
|Unrestricted
income||funds||||
|Unrestricted
funds||||46,758|47,045|
|Total funds|||15|262,422|228,712|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income from donati|ons
and legacies||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|fundsf|2022
E|2021f|
|Donations|6,462|195,922|202,384|283,156|
||6,462|195,922|202,384|283,156|
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|2022|2021|
||F|F|
|1,402|1,402|669|
##
|4
Income|from other trading
activiti|es|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||fundsf|2022|2021f|
|Fundraising|and events|21,667|21,667|17,825|
|50/50 club|income|3,454|3,454|3,351|
|||25,121|25,121|21,176|
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2022f|2021f|
|Interest|receivable|on|bank|deposits|1|1|4|
##
##
##
|Expenditure|on raising funds|on raising funds|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Basis of|funds|funds|2022|2021|
|||allocation||E|F||
|Events||Direct|2,089|6,148|8,237|8,088|
|Resources for loan||Direct|26|696|722|3,846|
||||2,115|6,844|8,959|11,934|
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Basis of
allocation|fundsf|fundsf|2022|2021
F|
|Employment|costs|Direct|22,137|130,440|152,577|139,434|
|Recruitment||Direct|943|2,692|3,635|2,222|
|Staff training||Direct|160|488|648|537|
|Establishment|costs|Direct|4,205|6,133|10,338|5,515|
|Printing,
postage and|||||||
|stationery||Direct|887|3,752|4,639|1,047|
|Sundry||Direct|125||125|470|
|Computer
equipment|||||||
|and leasing||Direct|1,853|2,222|4,075|6,384|
|Motor and travel|||||||
|expenses||Direct|(300)|3,859|3,559|1,727|
|Consultancy|and||||||
|mentoring||Direct|631|613|1,244|1,375|
|Telephone||Usage|1,021|2,581|3,602|3,541|
|Accountancy|fees and||||||
|independent|||||||
|examination||Usage|1,453|600|2,053|1,854|
|Legal and professional|||||||
|costs||Usage|540||540||
|Bank charges||Usage|32||32||
|Depreciation|of tangible||||||
|fixed assets||Usage|173|907|1,080|1,696|
|Trade subscriptions||Usage|35|90|125|130|
|(Profit)/loss
on disposal
oftangible assets||Usage|(2,737)|204|~2,033|164|
||||31,158|155,081|186,239|166,096|
##
##
##
##
##
|||2022
E|2021f|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||144,024|132,040|
|Social security costs||6,432|5,633|
|Pension costs||2,121|1,761|
|||152,577|139,434|
##
##
##
||||Fixtures,|||
|---|---|---|---|---|---|
||||fittings and|Motor||
||||equipment|vehiclesf|Total
F|
|Cost||||||
|At 1 February|2021||10,096|9,384|19,480|
|Disposals|||(399)|(9,384)|(9,783)|
|At 31 January|2022||9,697||9,697|
|Depreciation||||||
|At 1 February|2021||5,724|8,680|14,404|
|Charge for the year|||1,080||1,080|
|Eliminated
on|disposals||347)|(8,680)|(9,027)|
|At 31 January|2022||6,457||6,457|
|Net book value||||||
|At 31 January|2022||3,240||3,240|
|At 31 January|2021||4,372|704|5,076|
|11 Debtors||||||
|||||2022f|2021|
|Trade debtors||||60||
|Other debtors||||120|120|
|||||180|120|
|12Cash and cash equivalents||||||
|||||2022|2021|
||||||F|
|Cash at bank||||265,309|229,400|
|13Creditors:|amounts|falling due within one year||||
|||||2022f|2021|
|Other taxation|and social|security||2,739|2,591|
|Other creditors||||856|572|
|Accruals||||2,712|2,721|
|||||6,307|5,884|
##
##
##
##
##
|15Funds||||||
|---|---|---|---|---|---|
||Balance at 1|||||
||February|Incoming|Resources|Balance|at 31|
||2021|resources|expended
f|January|2022|
|Unrestricted
funds||||||
|General||||||
|Unrestricted
fund|47,045|32,986|(33,273)|46,758||
|Restricted funds||||||
|Wooden Spoon Fund|704||(704)|||
|Sponsorship
of youth clubs|1||||1|
|Fairfield Foundation||10,000|(883)||9,117|
|Rio & Felix Captain Tom||756|(666)||90|
|Office refurbishment|1,193||(299)||894|
|Asda||350|(350)|||
|Joseph's 21 Up Challenge||744|(214)||530|
|Awards
for All||9,786|(2,026)||7,760|
|Jackie's Head Shave||1,081|||1,081|
|John James Foundation||3,345|(814)||2,531|
|Hinkley
Point|20,000||(20,000)|||
|Tesco||1,125|||1,125|
|Sobell Foundation|3,333|10,000|(10,000)||3,333|
|Awards
for all/Big
lottery|3,073||(3,073)|||
|One Family Foundation|2,974||(2,974)|||
|Henry Smith Foundation-||||||
|continuation
funding|21,683|52,000|(51,671)|22,012||
|Bjorgolfsson|1,000||||1,000|
|McCarthy|1,000||||1,000|
|BBCChildren
in Need|247||(62)||185|
|CIN Booster Grant|771||(194)||577|
|The National
Lottery - Bristol||||||
|Office Fund|117,323|96,010|(60,904)|152,429||
|BBCChildren
in Need|8,365|9,975|(7,091)|11,249||
|BNI Foundation||750|||750|
|Total restricted
funds|181,667|195,922|(161,925)|215,664||
|Total funds|228,712|228,908|195,198)|262,422||
##
##
|||||Balance at 1|||||
|---|---|---|---|---|---|---|---|---|
|||||February|Incoming|Resources|Balance at 31||
|||||2020
f|resources
f|expended
f|January|2021
f|
|Unrestricted|funds||||||||
|General|||||||||
|Unrestricted|fund|||57,830|28,118|(38,903)|47,045||
|Restricted|||||||||
|Wooden Spoon Fund||||939||(235)||704|
|Sponsorship|of youth||clubs|512|5,013|(5,524)||1|
|Office refurbishment||||1,592||(399)||1,193|
|Hinkley
Point|||||49,945|(29,945)|20,000||
|Sobell Foundation||||3,333|10,000|(10,000)||3,333|
|Awards
for all/Big||lottery||7,065||(3,992)||3,073|
|One Family|Foundation|||4,799||(1,825)||2,974|
|Foot Anstey||||2,000||(2,000)|||
|Henry Smith|Foundation-||||||||
|continuation|funding|||21,667|52,000|(51,984)|21,683||
|Bjorgolfsson||||1,000||||1,000|
|McCarthy||||1,000||||1,000|
|BBCChildren
in Need|||||329|(82)||247|
|CIN Booster|Grant||||1,027|(256)||771|
|The National|Lottery -||Bristol||||||
|Office Fund|||||125,085|(7,762)|117,323||
|SCF Covid Response|||8 Relief||||||
|Fund|||||20,000|(20,000)|||
|Somerset County||Council|||310|(310)|||
|CIN Booster|grant||||2,279|(2,279)|||
|Somerset County||Council|||374|(374)|||
|SCF|||||250|(250)|||
|Western
Power|||||300|(300)|||
|BBCChildren|in Need||||9,975|(1,610)||8,365|
|Total restricted
funds||||43,907|276,887|(139,127)|181,667||
|Total funds||||101,737|305,005|(178,030)|228,712||
##
##
##
##
##
##
|16Anal|ysis
ofnet assets between|funds|||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|Current|year|funds|fundsf|Total fundsf|
|Tangible|fixed assets|520|2,720|3,240|
|Current|assets|52,545|212,944|265,489|
|Current|liabilities|(6,307)||(6,307)|
|Total net assets||46,758|215,664|262,422|
|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|Prior year||fundsf|fundsf|2021f|
|Tangible|fixed assets|745|4,331|5,076|
|Current|assets|52,184|177,336|229,520|
|Current|liabilities|5,884)||(5,884)|
|Total net assets||47,045|181,667|228,712|