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