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2021-03-31-accounts

					Unrestricted	Restricted	Total
					Funds	Funds	Funds
				Notes	2021	2021	2021.	2020
					f	f	f	f
Income from:
Donations					6,596		6,596	20,000
Charitable		activities
Training and other			income		119,438		119,438	28,382
Grants and		contracts			178,228	535,738	713,966	302,027
Total					304,261	535,738	839,999	350,409
Expenditure		on:
Fundraising		activities			8,917		8,917	5,819
Charitable	activities				99,839	429,830	529,669	241,075
Total					108,756	429,830	538,586	246,894
Net income/(expenditure)					195,505	105,908	301,413	103,515
Transfers between			funds
Total funds		brought	forward		28,436	173,065	201,501	97,986
Total funds		carried	forward		223,941	278,973	502,914	201,501

Balance sheet as	at	31st.Mar	ch 2021
				2021		2020
			Notes	f		f
Tangible assets
Current assets
Debtors and prepayments				194,267		33,184
Cash at bank and in		hand		432,034		181,427
				626,301		214,611
Current liabilities
Creditors: amounts		falling
due within 12months			3	(123,387)		(13,110)
Net Current assets					502,914	201,501
Net assets					502,914	201,501
Unrestricted funds
General funds					133,941	28,436
Designated funds					90,000
Restricted funds					278,973	173,065
Total funds					502,914	201,501
Forthe year ended	31stMarch 2021
The company was	entitled to the exemption			from audit under	section 477
ofthe Companies	Act	2006

						2021
Cash flows from operating		activities:
Net cash	provided by [used	in] operating		activities		250,607
Cash flows from investing		activities:
Interest
Purchase	offixed assets
						250,607
Changes	in cash in the reporting		period
Cash and	cash equivalents	at the	beginning		ofthe year	181,427
Cash and	cash equivalents	at the	end of	the	year	432,034
						250,607

		2021	2020
Staff costs		167,672	118,631
Travel		565	7,416
Recruitment		245	136
Training		450	464
Associates		106,595	74,586
Events		2,651	10,335
Meeting costs		1,512	8,103
Publicity		8,917	5,819
Rent		3,092	9,002
Office costs		984	576
Accounts		13,703	1,060
Printing &	postage	222	1,282
Telephone	&internet	2,169	3,068
Bank charges		242	148
Insurance		886	491
Subscriptions		732	736
Equipment		15,301	3,892
Legal		53	13
Other		490	561
Volunteer	expenses	4,595
Grants made		179,241
Research and consultancy		15,630
Other project costs		8,679
Governance		3,325
Independent	examination	635	575
		538,586	246,894
		15

					2021	2020
(3) Creditors
Falling due within 12months
Deferred grants					60,810
Pensions					1,181	358
Taxation					3,265	1,018
Accounts payable					54,835	9,234
Sundry creditors	and accruals				3,295	2,500
					123,387	13,110
(4)Debtors and	prepayments
Accounts receivable					193,597	32,514
Prepayment					670	670
					194,267	33,184
(5) Movements	in funds
Restricted funds		Balance at
		1.4.2020	Income		Expenditure	Transfers	31.3.2021
		f	E		f	f	f
Heritage Lottery	Fund	74,280		160,431	(203,884)		30,827
Bristol City Council		60,300		300,307	(112,461)		248,146
Quartet		28,485		75,000	(103,485)
Royal Bank ofScotland		10,000			(10,000)
		173,065		535,738	(429,830)		278,973
Unrestricted funds
General funds		28,436		304,261	(108,756)	(90,000)	133,941
Designated funds						90,000	90,000

(6)Employee informati	on
					2021	2020
Number ofemployees
Receiving emoluments	of less than f60,000.
The average weekly number		ofemployees	during the year were calculated	on
the basis ofaverage monthly		head count.
Salaries and wages					157,531	116,296
Social security costs					5,808	1,553
Pension contribution					4 333	782

		General	Restricted	Designated
		Funds	Funds	Funds	Total
		f	f	f	f
Tangible	fixed assets
Current	assets	402,360	133,941	90,000	626,301
Current	liabilities	(123,387)			(123,387)
Net assets at 31stMarch 2021		278,973	133,941	90,000	502,914

Statement of Financial Activities	Statement of Financial Activities
for the year ended 31st.March 2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		f	f	f
Income from:
Donations		20,000		20,000
Charitable activities
Training and other	income	28,382		28,382	11,108
Grants and contracts		132,672	169,355	302,027	166,100
Total		181,054	169,355	350,409	177,208
Expenditure on:
Fundraising activities		5,819		5,819	6,823
Charitable activities		96,498	144,577	241,075	88,820
Total		102317	144577	246 894	95643
Net income/(expenditure)		78,737	24,778	103,515	81,565
Transfers between	funds	(55,437)	55,437
Total funds brought forward		5,136	92,850	97,986	16,421
Total funds carried forward		28,436	173,065	201,501	97,986

Restricted funds			Balance at							Balance	at
			1.4.2019	Income		Expenditure		Transfers		31.3.2020
			f	f		f		f		f
Heritage Lottery Fund			92,850		75,180		(93,750)				74,280
Bristol City Council					55,690		(50,827)		55,437		60,300
Quartet					28,485						28,485
Royal Bank ofScotland					10,000						10,000
			92,850		169,355	(144,577)			55,437		173,065
Unrestricted funds
General funds			5,136		181,054	(102,317)			(55,437)		28,436
[11]Reconciliation		ofnet	income/ [expenditure]		to net cash flows		from operating		activities
									2021
Net income/[expenditure			forthe year [asper SoFA].						301,413
Adjustment for:
[Increase]/ decrease		in debtors							(161,083)
Increase/[decrease]		in creditors							110,277
Net cash provided	by [used in] operating			activities					250,607