This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 20

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note			E
Income and Endowments		from:
Donations and legacies		2	31,754	57,543	89,297	202,384
Charitable activities		3	2,800		2,800	1,402
Other trading activities		4	26,984		26,984	25,121
Investment income		5	10		10	1
Total income			61,548	57,543	119,091	228,908
Expenditure on:
Raising funds			2,510	11,700	14,210	8,959
Charitable activities			59,769	192,073	251,842	186,239
Total expenditure			62,279	203,773	266,052	195,198
Net (expenditure)/income			(731)	(146,230)	(146,961)	33,710
Gross transfers between
funds			3,624	(3,624
Net movement in funds			2,893	(149,854)	(146,961)	33,710
Reconciliation of	funds
Total funds brought	forward		46,758	215,664	262,422	228,712
Total funds carried	forward	15	49,651	65,810	115,461	262,422

				2023	2022
			Note	E
Fixed assets
Tangible assets			10	3,157	3,240
Current assets
Debtors			11	1,287	180
Cash at bank and	in hand		12	118,720	265,309
				120,007	265,489
Creditors: Amounts		falling due within one year	13	(7,703)	(6,307
Net current assets				112,304	259,182
Net assets				115,461	262,422
Funds ofthe Charity:
Restricted income funds
Restricted funds				65,810	215,664
Unrestricted income		funds
Unrestricted funds				49,651	46,758
Total funds			15	115,461	262,422

Income from donati	ons and legacies
	Unrestricted	Restricted	Total	Total
	funds	funds	2023	2022
				E
Donations	31,754	57,543	89,297	202,384
	31,754	57,543	89,297	202,384

Unrestricted	Total	Total
funds K	2023f	2022
2,800	2,800	1,402

4 Income	from other trading activiti	es
		Unrestricted	Total	Total
		funds	2023	2022
			E
Fundraising	and events	23,503	23,503	21,667
50/50 club	income	3,481	3,481	3,454
		26,984	26,984	25,121

					Unrestricted	Total	Total
					funds	2023	2022
					F	E
Interest	receivable	on	bank	deposits	10	10	1

Expenditure	on raising funds Basis of	on raising funds Basis of	on raising funds Basis of	Unrestricted funds	Restricted funds	Restricted funds	Total 2023	Total 2022
		allocation						E
Events		Direct		2,510		9,446	11,956	8,237
Resources for loan		Direct				2,254	2,254	722
				2,510		11,700	14,210	8,959
Costs ofcharitable		activities
				Unrestricted		Restricted	Total	Total
			Basis of allocation		funds f,	funds f.	2023	2022f
Employment	costs		Direct		49,156	156,557	205,713	152,577
Recruitment			Direct		669	1,765	2,434	3,635
Staff training			Direct		90	799	889	648
Establishment	costs		Direct		1,760	11,911	13,671	10,338
Printing, postage and stationery			Direct		844	4,369	5,213	4,639
Sundry			Direct					125
Computer equipment and leasing			Direct		1,579	3,990	5,569	4,075
Motor and travel
expenses			Direct		1,954	6,028	7,982	3,559
Consultancy	and
mentoring			Direct		590	1,384	1,974	1,244
Telephone			Usage		1,435	3,031	4,466	3,602
Accountancy	fees and
independent examination			Usage		1,416	1,158	2,574	2,053
Legal and professional costs			Usage					540
Bank charges			Usage			32	32	32
Depreciation fixed assets	oftangible		Usage		93	959	1,052	1,080
Trade subscriptions			Usage		35	90	125	125
(Profit)/loss on disposal oftangible assets			Usage		148		148	(2,033)
					59,769	192,073	251,842	186,239

								2023f	2022
Staff costs during		the year		were:
Wages and salaries								193,685	144,024
Social security	costs							8,676	6,432
Pension costs								3,352	2,121
								205,713	152,577
The monthly average			number	of persons	(including	senior management		/ leadership	team) employed
by the Charity	during		the year	expressed	as full time	equivalents	was as	follows:
								2023	2022
								No	No
Charitable activities								13	9

2023	2022
No	No
13	9

10Tangible f	ixed asset	s
			Fixtures,
			fittings and
			equipment	Totalf
Cost
At 1 February	2022		9,697	9,697
Additions Disposals			1,117 I95DI	1,117 ~950
At 31 January	2023		9,864	9,864
Depreciation
At 1 February	2022		6,457	6,457
Charge for the	year		1,052	1,052
Eliminated on	disposals		(802)	(802)
At 31 January	2023		6,707	6,707
Net book value
At 31 January	2023		3,157	3,157
At 31 January	2022		3,240	3,240
11 Debtors
			2023	2022
Trade debtors			840	60
Prepayments			447
Other debtors				120
			1,287	180
12Cash and cash equivalents
			2023	2022f
Cash at bank			118,720	265,309
13Creditors:	amounts	falling due within one year
			2023f	2022
Other taxation	and social	security	2,868	2,739
Other creditors			1,018	856
Accruals			3,817	2,712
			7,703	6,307

15Funds
		Balance at				Balance at
		1 February	Incoming	Resources		31January
		2022	resources E	expended E	Transfers	2023f
Unrestricted funds
General
Unrestricted fund		46,758	61,548	(62,279)	3,624	49,651
Restricted funds
Sponsorship ofyouth
clubs		1		(1)
Fairfield Foundation		9,117		(5,493)	(3,624)
Rio & Felix Captain	Tom	90		(90)
Office refurbishment		894		(223)		671
Joseph's 21 Up Challenge		530		(285)		245
Awards for All		7,760		(6,476)		1,284
Jackie's Head Shave		1,081				1,081
John James Foundation		2,531		(2,531)
Coffee mornings			329	(329)
Tesco		1,125		(1,125)
Yorkshire Building	Society		375	(375)
Sobell Foundation		3,333		(3,333)
Henry Smith Foundation-
continuation funding		22,012	26,000	(48,012)
Bjorgolfsson		1,000				1,000
McCarthy		1,000				1,000
BBCChildren in Need		185		(46)		139
CIN Booster Grant		577		(144)		433
The National Lottery-
Bristol Office Fund		152,429		(121,103)		31,326
SCFWessex Water			3,000	(525)		2,475
Coffee Mornings 2			2,297	(521)		1,776
Sobell Foundation	2		10,000	(2,500)		7,500
Arnold Clark			1,000	(1,000)
Somerset Community
Foundation			4,567	(370)		4,197
BBCChildren in Need		11,249	9,975	(9,291)		11,933
BNI Foundation		750				750
Total restricted funds		215,664	57,543	~203,773)	3,624)	65,810
Total funds		262,422	119,091	I266,052)		115,461

			Balance at 1
			February	Incoming	Resources	Balance	at 31
			2021	resources	expended	January	2022
			E	F
Unrestricted funds
General
Unrestricted	fund		47,045	32,986	(33,273)	46,758
Restricted
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

		Unrestricted	Restricted
		funds	funds	Total funds
Current	year	E
Tangible	fixed assets	278	2,879	3,157
Current	assets	57,076	62,931	120,007
Current	liabilities	(7,703)		(7,703)
Total net assets		49,651	65,810	115,461

		Unrestricted	Restricted	Total funds
		funds	funds	2022
Prior year		F	F
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