2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details	Details
Trustees' Report						2 to 9
Independent Auditors'	Report					10to 12
Statement of Financial	Activities		(including	income and expenditure	account)	13
Balance Sheet						14
Statement ofCash Flows						15
Notes to the Financial	Statements					16to 25

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Note		E		E
Income and Endowments		from:
Donations and legacies		3	20,106		20,106	6,596
Charitable activities		4	497,547	489,966	987,513	833,403
Other income		5	75,698		75,698
Total income			593,351	489,966	1,083,317	839,999
Expenditure on:
Raising funds Charitable activities		6	(887) ~252,148	(21) ~361,865	(908) 614,013	(8,917) 529,669
Total expenditure			(253,035)	(361,886)	614,921)	(538,586
Net income			340,316	128,080	468,396	301,413
Net movement in funds			340,316	128,080	468,396	301,413
Reconciliation offunds
Total funds brought	forward		223,941	278,973	502,914	201,501
Total funds carried	forward	15	564,257	407,053	971,310	502,914

				Balance Sheet as at 3	1 March 20	22
						2022	2021
					Note	E	E
Current assets
Debtors					11	105,427	194,267
Cash at bank and			in hand		12	1,046,062	432,034
						1,151,489	626,301
Creditors:	Amounts			falling due within one year	13	180,179)	123,387)
Net assets						971,310	502,914
Funds ofthe charity:
Restricted		income funds
Restricted	funds					407,053	295,327
Unrestricted		income		funds
Unrestricted		funds				564,257	207,587
Total funds					15	971,310	502,914

	Statem	ent	of	Cash Flows for t	he Year Ended	31 INarch 2022
						2022	2021
					Note	f.
Cash flows from operating			activities
Net income						468,396	301,413
Working	capital adjustments
Decrease/(increase)		in debtors			11	88,840	(161,083)
Increase	in creditors				13	56,792	110,277
Net cash	flows from	operating		activities		614,028	250,607
Net increase in cash		and cash		equivalents		614,028	250,607
Cash and	cash equivalents		at	1 April		432,034	181,427
Cash and	cash equivalents		at	31 March		1,046,062	432,034

	Unrestricted
	funds	Total	Total
	General	2022	2021
		F	E
Donations	20,106	20,106	6,596
	20,106	20,106	6,596

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
Grants	and	contracts	417,539	399,903	817,442	713,965
Trading	and	other income	80,008	90,063	170,071	119,438
			497,547	489,966	987,513	833,403

			Unrestricted
			funds	Total
			General	2022
Rental	income		72,715	72,715
Other	miscellaneous	income	2,983	2,983
			75,698	75,698

		Activity
		undertaken
		directly	2022	2021
		f.	E	E
Staff costs		280,700	280,700	167,672
Travel		4,266	4,266	565
Recruitment				245
Training		920	920	450
Associates		95,977	95,977	106,595
Events		1,892	1,892	2,651
Meeting costs		1,235	1,235	1,512
Rent				3,092
Office costs				984
Accountancy		7,045	7,045	13,703
Printing 8 postage		3,022	3,022	222
Telephone 8	internet	9,583	9,583	2,169
Bank charges		272	272	242
Insurance		2,681	2,681	886
Subscriptions		2,524	2,524	732
Equipment		9,692	9,692	15,301
Legal		2,761	2,761	53
Other		2,046	2,046	490
Volunteer expenses		700	700	4,595
Grants made				179,241
Research and consultancy				15,630
Governance				3,325
Independent	examination			635
Project costs		66,719	66,719	8,697
Heat 8 Light		15,697	15,697
Repairs and	maintenance	88,923	88,923
Cleaning 8 waste disposal		13,658	13,658
Bad debt		3,700	3,700
		614,013	614,013	529,687

Net incoming	resources for the year include:
		2022	2021
Independent	Examiner's remuneration		635
Audit ofthe financial statements		7,170
Preparation	ofthe financial statements	1,800

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	261,769	161,865
Social security costs	18,930	5,808
Recruitment costs		245
Other staff costs	1,620	4,595
	282,319	172,513

by the cha	rity during the year expressed as full ti	me equivalents was as follows:
		2022	2021
		No	No
Charitable	activities	8	7

11 Debtors
			2022	2021
Trade debtors			92,258	193,597
P repayments			1,411	670
Other debtors			11,758
			105,427	194,267
12Cash and cash equivalents
			2022 F	2021f
Cash at bank			1,046,062	432,034
13Creditors:	amounts	falling due within one year
			2022f	2021 F
Trade creditors			13,972	54,835
Other taxation	and social	security	4,332	3,265
Other creditors			16,697	1,182
Accruals			34,270	3,295
Deferred income			110,908	60,810
			180,179	123,387

15Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2021 f	resources	expended E	Transfers	2022
Unrestricted funds
General
General funds		133,941	593,351	(253,035)	(145,000)	329,257
Designated
Designated funds		90,000			145,000	235,000
Total unrestricted	funds	223,941	593,351	(253,035)		564,257
Restricted funds
Heritage Lottery	Fund	30,827		(30,827)
Bristol City Council-
CDCPC			110,000			110,000
Gloucestershire	County
Council			50,000			50,000
Barrow Cadbury Trust The Big Issue - SESF			36,060 35,000	(27,095)		8,965 35,000
Charities Aid Foundation			88,843	(19,375)		69,468
Local Access Programme			90,063	(16,959)		73,104
Bristol City Council		248,146		(248,146)
Nisbet Power to Change			20,000 60,000	(5,249) ~14,235		14,751 45,765
Total restricted funds		278,973	489,966	(361,886)		407,053
Total funds		502,814	1,083,317	614,921		971,310
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2020 E	resources E	expendedf	Transfers E	2021 f.
Unrestricted funds
General
General funds		28,436	304,261	(108,756)	(90,000)	133,941
Designated
Designated funds					90,000	90,000
Total unrestricted	funds	28,436	304,261	~108,756		223,941

16Ana	lysis ofnet assets	between funds
						Total funds
		Unrestricted		funds	Restricted	at 31 March
		General	Designatedf		funds	2022
Current	assets	509,436	235,000		407,053	1,151,489
Current	liabilities	(180,179)				(180,179)
Total net assets		329,257	235,000		407,053	971,310
						Total funds
		Unrestricted		funds	Restricted	at 31 March
		General	Designated		funds	2021
				F
Current	assets	257,328		90,000	278,973	626,301
Current	liabilities					123,387
Total net assets		133,941		90,000	278,973	502,914