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|CONTENTS||||
|---|---|---|---|
||||Pages|
|Reference and administrative||information||
|Trustees'<br>annual<br>report|||2 —5|
|Independent<br>Examiner's|report|||
|Statement<br>offinancial<br>activities||||
|Balance sheet||||
|Notes forming<br>part ofthe|financial statements||9 —14|





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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Income from:||||||
|Donations<br>and|legacies||||4,511|
|Charitable<br>activities||||158,676|138,526|
|Investments||||676|8|
|Total income||||159,352|143,045|
|Expenditure<br>on:||||||
|Charitable<br>activities||||157,295|141,293|
|Total expenditure||||157,295|141,293|
|Net income/(expenditure)||and||||
|net movement|in funds|||2,057|1,752|
|Total funds at|start ofyear||10|235,241|233,489|
|Total funds at|end ofyear||10|237,298|235,241|





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|BALANCE SHEET|BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|---|
|AS AT 31 MARCH|||2023||Company|number: 05773927|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||1,772|393|
|Current assets|||||||
|Debtors|||||2,666|4,250|
|Stock||||||89|
|Cash at bank|||||248,790|242,547|
||||||251,456|246,886|
|Liabilities|||||||
|Creditors: amounts|||falling||(15,930)|(12,038)|
|due within one||year|||||
|Net Assets|||||237,298|235,241|
|FUNDS|||||||
|Unrestricted|funds||||||
|General funds|||||228,399|207,892|
|Designated||funds|||8,899|27,349|
|Total funds|||||237,298|235,241|



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|||Total Funds|Total Funds|
|---|---|---|---|
|||2023|2022|
|Community|usage hires|92,888|72,738|
|South Glos|ADS Funding|65,788|65,788|
|||158,676|138,526|



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|4|Expenditure|on: Charita|ble<br>activities|||
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|||||2023|2022|
||Wages|||43,625|36,246|
||Pensions|||460|342|
||Rates and Water|||2,981|2,008|
||Insurance|||7,903|7,119|
||Bar Supplies|||3,054|393|
||Light and heat|||21,046|21,356|
||Telephone|||1,740|758|
||Postage and|stationary||2,155|1,369|
||Advertising|||842|1,674|
||Premises costs|||67,476|63,312|
||Security|||1,358|1,058|
||Bank Charges|||424|63|
||Depreciation|||1,047|2,704|
||Governance|costs||||
||Independent|examiner's|fee|2,112|1,920|
||Accountancy|and bookkeeping||1,072|971|
|||||157,295|141,293|
|5|Net income/(expenditure)||for the year|||
|||||2023|2022|
||This is stated|after charging:||||
||Depreciation|||1,047|2,704|
||Independent|examiner's|fee|2,112|1,920|





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|Staff costs and numbers|Staff costs and numbers|||
|---|---|---|---|
|The aggregate<br>payroll costs were:||2023|2022|
|Wages|&salaries|43,625|36,246|
|Pension|contributions|460|342|
|||44,085|36,588|



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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures &|Plant &||
||Fittings|Machinery|Total|
|Cost or valuation||||
|At 1 April 2022|10,560|56,053|66,613|
|Additions||2,426|2,426|
|At 31 March 2023|10,560|58,479|69,039|
|Depreciation||||
|At 1 April 2022|10,167|56,053|66,220|
|Charge for the year|393|654|1,047|
|At 31 March 2023|10,560|56,707|67,267|
|Net book value||||
|At 31 March 2023||1,772|1,772|
|At 31 March 2022|393||393|



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|Debtors|||
|---|---|---|
||2023|2022|
|Due in less than one year:|||
|Trade debtors|148|2,227|
|Prepayments|2,518|2,023|
||2,666|4,250|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|||f.|f|
|Trade creditors||6,545|3,799|
|Taxation and social security||344|347|
|Accruals and deferred|income|8,157|6,354|
|Other creditors||884|1,538|
|||15,930|12,038|



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|Movement<br>in|funds|||||||
|---|---|---|---|---|---|---|---|
||||At 1 Apr||||At 31 Mar|
||||2022f|Income<br>f|Expenditure|Transfers<br>f|2023f|
|Unrestricted|funds|||||||
|General funds|||207,892|159,352|(133,966)|(4,879)|228,399|
|Sinking<br>fund|||23,499||(23,329)|3,500|3,670|
|TCBTfixed asset reserve|||393|||1,379|1,772|
|Dilapidations|reserve||3,457||||3,457|
|Total unrestricted||funds|235,241|159,352|(157,295)||237,298|
|Total funds|||235,241|159,352|(157,295)||237,298|
||||At 1 Apr||||At 31 Mar|
|Prior year comparative|||2021f|Income<br>f|Expenditure|Transfers<br>f|2022f|
|Unrestricted|funds|||||||
|General funds|||183,645|143,045|(118,002)|(796)|207,892|
|Sinking<br>fund|||43,290||(23,291)|3,500|23,499|
|TCBTfixed asset reserve|||3,097|||(2,704)|393|
|Dilapidations|reserve||3,457||||3,457|
|Total unrestricted||funds|233,489|143,045|(141,293)||235,241|
|Total funds|||233,489|143,045|(141,293)||235,241|



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|||Unrestricted|Unrestricted||
|---|---|---|---|---|
|||Designated|General|Total|
|As at 31|March 2023|Funds|Funds||
||||f||
|Tangible|fixed assets|1,772||1,772|
|Other net|assets|7,127||235,526|
|||8,899|228,399|237,298|
|||Unrestricted|Unrestricted||
|||Designated|General|Total|
|As at 31|March 2022|Funds|Funds||
|Tangible|fixed assets|393||393|
|Other net|assets|26,956|207,892|234,848|
|||27,349|207,892|235,241|



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