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|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|
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||||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|
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|||||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|
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|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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds
K|2023f|2022|
|2,800|2,800|1,402|
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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|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2023|2022|
||||||F|E||
|Interest|receivable|on|bank|deposits|10|10|1|
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|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|
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|||||||||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|
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|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|
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|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|
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||||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||
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|||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|