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|Contents||~Pa e|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees||2&3|
|Independent<br>Examiners|Report||
|Statement ofFinancial Activities||5&6|
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Accounts||9-13|





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|orthe year ende|d 31|~D||cember 2020||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||~|Unrestricted|Unrestricted|
|||||||||Funds Year|Funds Year|
|||||||||to|to 31~|
|||||||||31+|December|
|||||||||December|2019|
|Incomin<br>Resources||||||Notes||2020f||
|Incomin<br>resources||from||enerated||||||
|funds||||||||||
|Volunta<br>income||||||||||
|Donations||||||||5„954|8,148|
|Grants||||||||91,208|28,636|
|Subscription<br>&|Publications|||||||||
|Investment<br>income||||||||||
|Bank Interest||||||||26|24|
|Activities for generating|||funds|||||2,957|6,763|
|Other Income||||||||||
|Other incoming|resources|||||||730|3,393|
|Access to Work||||||||3,555|8,926|
|The Hive||||||||18,021|53,673|
|Refreshments||||||||4,824|20,936|
|Gift Aid||||||||1,719||
|Impact Projects||||||||1,150|1,250|
|Total incomin|resources|||||||130,144|131,749|
|Resources ex ended||||||||||
|Charitable<br>activities||||||||104,882|129,659|
|Governance<br>costs||||||||390|390|
|Total resources|ex|nded||||||105,272|130,049|
|Net ou<br>oin<br>lincomin||||resources for||||24,872|1,700|
|tahe<br>eer||||||||||
||The|notes||on pages 9to|11form <br>-5-||part ofthese accounts.|||





|THE HlVE AVON UNIITED|||
|---|---|---|
|Statement ofFinancial Activities(cont)|||
|Forthe year ended 31~Oecember 2020|||
||2020|2018|
|Net movement<br>in funds for the year before|24,872|1,700|
|transfers|||
|Transfers forthe year|||
|Net movement<br>in funds for the year after|24,872|1,700|
|transfers|||
|Reconciliation<br>offunds|||
|Total funds brought forward|10,873|9,173|
|Total funds carried forward|35,745|10,873|
|All ofthe activities ofthe Charity are classed as continuing.|||





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|||2020|2019|
|---|---|---|---|
||Notes|||
|Total operating<br>income||130,118|131,725|
|Operating<br>costs||105,272|130,049|
|Operating<br>(deficit)||24,846|1,676|
|Investment<br>income||||
|Interest receivable||26||
|Surplus/(deficit)<br>forthe year||24,872|1,700|





|THE HIVE AVON LIIIITED|||
|---|---|---|
|Balance Sheet|||
|Forthe year ended 31~December 2020|2020|2019|
|Fixed Assets|||
|Tangible Assets|||
|Current Assets|||
|Investments|||
|Cash at Bank and In Hand|38,379|11,263|
||38,379|11,263|
|Creditors|||
|Amounts<br>falling due within one year|2,634|390|
|Net Current Assets|35,745|10,873|
|Total Assets less Current Liabilities|35,745|10,873|
|~Ca<br>ibsl|||
|Unrestricted<br>funds|35,745|10,873|
|Total funds|35,745|10,873|





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||General|Total Funds|Total Funds|
|---|---|---|---|
||Funds|Year Ended|Year Ended|
|||31»Dec2020|31»Dec2019|
|Healthwatch||||
|LLStoate Trust(=Pottery)||||
|Quartet Express Grant|11,311|11311|2,725|
|Friends ofStoke Park||||
|Spielman Trust(=Pottery)||||
|Mencap||||
|Lloyds Bank Foundation|25,000|25,000||
|BCCRates Grant Covid-19|11,334|11,334||
|Kingswood<br>Rotary||||
|CJRS Furlough Scheme Grant|38,563|38,563||
|Kingswood<br>Round Table||||
|Careforum||||
|LDDF|||1,000|
|Lloyds|||224|
|Edward Gostling<br>Foundation|5.000|5,000||
||91,208|91,208|28,636|





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||||General|Tots Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|Year Ended|Year Ended|
|||||31»Dec2020|31»Dec2019|
|Cost of eneratin||volunta||||
|Income||||||
|Purchases|||265|265|735|
|PQASSO Fee||||||
|Other membership|||35|35|35|
|Event Costs/Refreshments|||2,037|2,037|9,554|
|Staff salaries(see|note 9)||77,756|77,756|88,717|
|Staff Expenses|||50|50|500|
|Rent(See note 10)|||14,130|14,130|14,130|
|Light &Heat|||1,416|1,416|2,251|
|Rates|||400|400|2,183|
|Repairs &maintenance|||780|780|1,555|
|Postage, printing|8|stationary|1,184|1,184|2,237|
|Insurance|||972|972|898|
|Telephone|||2,861|2,861|2,970|
|Subscriptions|||314|314|581|
|Equipment<br>Hire|||1,641|1,641|1,544|
|Bank charges &Interest|||202|202|60|
|Room hire|||||200|
|Donations|||312|312|249|
|Other(Merchandise)|||||368|
|Art Sessions/Materials|||||37|
|Depreciation||||||
|Rubbish Clearance||&Cleaning|426|426|855|
|50~ Ball|||101|101||
||||104,882|104,882|129,659|





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## 

|||General|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|Year Ended|Year Ended|
||||31~Dec 2020|31~Dec2018|
|ReportingAccountants|Fees|390|390|390|



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## 

|8.Tangi|ble Fixed Assets|||
|---|---|---|---|
|||Fixtures|Total|
|||and||
|||Equipment||
|Cost||||
|Balance|B/F|||
|Additions||||
|Depreciation||||
|Balance|B/F|||
|Amount|Provided|||





|7.Creditors|2020|20'I9|
|---|---|---|
|Accountancy Fees|390||
|Rent|2,244||
||2,634|390|



## 

|he year, and none ofthem were reimbu|rsed<br>any expenses.||
|---|---|---|
|9.StaffCosts|2020|2019|
|Wages and Salaries|68,379|76,590|
|Social Security Costs|9,377|12,127|
||77,756|88,717|



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## 

|Contents||~Pa e|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees||2&3|
|Independent<br>Examiners|Report||
|Statement ofFinancial Activities||5&6|
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Accounts||9-13|





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## 

|orthe year ende|d 31|~D||cember 2020||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||~|Unrestricted|Unrestricted|
|||||||||Funds Year|Funds Year|
|||||||||to|to 31~|
|||||||||31+|December|
|||||||||December|2019|
|Incomin<br>Resources||||||Notes||2020f||
|Incomin<br>resources||from||enerated||||||
|funds||||||||||
|Volunta<br>income||||||||||
|Donations||||||||5„954|8,148|
|Grants||||||||91,208|28,636|
|Subscription<br>&|Publications|||||||||
|Investment<br>income||||||||||
|Bank Interest||||||||26|24|
|Activities for generating|||funds|||||2,957|6,763|
|Other Income||||||||||
|Other incoming|resources|||||||730|3,393|
|Access to Work||||||||3,555|8,926|
|The Hive||||||||18,021|53,673|
|Refreshments||||||||4,824|20,936|
|Gift Aid||||||||1,719||
|Impact Projects||||||||1,150|1,250|
|Total incomin|resources|||||||130,144|131,749|
|Resources ex ended||||||||||
|Charitable<br>activities||||||||104,882|129,659|
|Governance<br>costs||||||||390|390|
|Total resources|ex|nded||||||105,272|130,049|
|Net ou<br>oin<br>lincomin||||resources for||||24,872|1,700|
|tahe<br>eer||||||||||
||The|notes||on pages 9to|11form <br>-5-||part ofthese accounts.|||





|THE HlVE AVON UNIITED|||
|---|---|---|
|Statement ofFinancial Activities(cont)|||
|Forthe year ended 31~Oecember 2020|||
||2020|2018|
|Net movement<br>in funds for the year before|24,872|1,700|
|transfers|||
|Transfers forthe year|||
|Net movement<br>in funds for the year after|24,872|1,700|
|transfers|||
|Reconciliation<br>offunds|||
|Total funds brought forward|10,873|9,173|
|Total funds carried forward|35,745|10,873|
|All ofthe activities ofthe Charity are classed as continuing.|||





## 

|||2020|2019|
|---|---|---|---|
||Notes|||
|Total operating<br>income||130,118|131,725|
|Operating<br>costs||105,272|130,049|
|Operating<br>(deficit)||24,846|1,676|
|Investment<br>income||||
|Interest receivable||26||
|Surplus/(deficit)<br>forthe year||24,872|1,700|





|THE HIVE AVON LIIIITED|||
|---|---|---|
|Balance Sheet|||
|Forthe year ended 31~December 2020|2020|2019|
|Fixed Assets|||
|Tangible Assets|||
|Current Assets|||
|Investments|||
|Cash at Bank and In Hand|38,379|11,263|
||38,379|11,263|
|Creditors|||
|Amounts<br>falling due within one year|2,634|390|
|Net Current Assets|35,745|10,873|
|Total Assets less Current Liabilities|35,745|10,873|
|~Ca<br>ibsl|||
|Unrestricted<br>funds|35,745|10,873|
|Total funds|35,745|10,873|





## 

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## 



## 

## 

||General|Total Funds|Total Funds|
|---|---|---|---|
||Funds|Year Ended|Year Ended|
|||31»Dec2020|31»Dec2019|
|Healthwatch||||
|LLStoate Trust(=Pottery)||||
|Quartet Express Grant|11,311|11311|2,725|
|Friends ofStoke Park||||
|Spielman Trust(=Pottery)||||
|Mencap||||
|Lloyds Bank Foundation|25,000|25,000||
|BCCRates Grant Covid-19|11,334|11,334||
|Kingswood<br>Rotary||||
|CJRS Furlough Scheme Grant|38,563|38,563||
|Kingswood<br>Round Table||||
|Careforum||||
|LDDF|||1,000|
|Lloyds|||224|
|Edward Gostling<br>Foundation|5.000|5,000||
||91,208|91,208|28,636|





## 

## 

||||General|Tots Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|Year Ended|Year Ended|
|||||31»Dec2020|31»Dec2019|
|Cost of eneratin||volunta||||
|Income||||||
|Purchases|||265|265|735|
|PQASSO Fee||||||
|Other membership|||35|35|35|
|Event Costs/Refreshments|||2,037|2,037|9,554|
|Staff salaries(see|note 9)||77,756|77,756|88,717|
|Staff Expenses|||50|50|500|
|Rent(See note 10)|||14,130|14,130|14,130|
|Light &Heat|||1,416|1,416|2,251|
|Rates|||400|400|2,183|
|Repairs &maintenance|||780|780|1,555|
|Postage, printing|8|stationary|1,184|1,184|2,237|
|Insurance|||972|972|898|
|Telephone|||2,861|2,861|2,970|
|Subscriptions|||314|314|581|
|Equipment<br>Hire|||1,641|1,641|1,544|
|Bank charges &Interest|||202|202|60|
|Room hire|||||200|
|Donations|||312|312|249|
|Other(Merchandise)|||||368|
|Art Sessions/Materials|||||37|
|Depreciation||||||
|Rubbish Clearance||&Cleaning|426|426|855|
|50~ Ball|||101|101||
||||104,882|104,882|129,659|





## 

## 

|||General|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|Year Ended|Year Ended|
||||31~Dec 2020|31~Dec2018|
|ReportingAccountants|Fees|390|390|390|



## 

## 

|8.Tangi|ble Fixed Assets|||
|---|---|---|---|
|||Fixtures|Total|
|||and||
|||Equipment||
|Cost||||
|Balance|B/F|||
|Additions||||
|Depreciation||||
|Balance|B/F|||
|Amount|Provided|||





|7.Creditors|2020|20'I9|
|---|---|---|
|Accountancy Fees|390||
|Rent|2,244||
||2,634|390|



## 

|he year, and none ofthem were reimbu|rsed<br>any expenses.||
|---|---|---|
|9.StaffCosts|2020|2019|
|Wages and Salaries|68,379|76,590|
|Social Security Costs|9,377|12,127|
||77,756|88,717|



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