## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|||