| Page | |||
|---|---|---|---|
| Trustees' Report |
3 —10 | ||
| Independent Examiners |
Report | ||
| Statement of Financial Activities | 12 | ||
| Balance Sheet | 13 | ||
| Statement ofCash Flows | 14 | ||
| Notes to the Financial Statements | 15—21 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | Total | Total | |
| INCOME | |||||
| Other Income | 30 | 8,352 | 8,382 | 24,452 | |
| Income from other trading | |||||
| activities | |||||
| -Room Hire and Equipment | 0 | 5,162 | 5,162 | 14,612 | |
| Investment Income |
0 | 394 | 394 | 893 | |
| Income from Charitable | |||||
| Activities | 171,427 | 215,679 | 387,106 | 307,413 | |
| Total Income | 171,457 | 229,587 | 401,044 | 347,370 | |
| EXPENDITURE | |||||
| Costs ofGenerating Funds |
|||||
| Fundraising | 0 | 0 | |||
| Charitable Activities |
119,811 | 193,159 | 312,970 | 354,310 | |
| Total Resources Expended | 5 | 119,811 | 193,159 | 312,970 | 354,310 |
| Net Incoming/(Outgoing) | |||||
| Resources for the year | 51,646 | 36,428 | 88,074 | (6,940) | |
| Transfers between Funds |
12 | 0 | 0 | ||
| Balance brought forward | 12 | 23,582 | 226,554 | 250,136 | 257,076 |
| Balances carried forward | 12 | 875 228 | 8262,982 | 8338,210 | 8250 136 |
| Note | Total Funds | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Net Cash used in operating activities |
14 | 98,017 | 15,736 | ||
| Cash Flow from investing activltiesr |
|||||
| Interest and dividends |
394 | 893 | |||
| Purchase offurniture and equipment |
0 | 0 | |||
| Proceeds from sale of investments | 0 | 0 | |||
| Net cash provided by Investing activities |
394 | 893 | |||
| Cash Flow from financing activities: |
|||||
| Repayment of borrowing |
|||||
| Receipt ofexpendable endowment |
|||||
| Net cash provided by financing activities |
|||||
| Change in cash and cash equivalents |
In the | year | 98,411 | (14,843) | |
| Cash and cash equivalent brought forward |
245,063 | 259,906 | |||
| Cash and cash equivalent carried forward |
f343 | 474 | F245,063 |
| 2 | OTHER INCOME | Restricted | Unrestricted | 2021 | 2020 |
|---|---|---|---|---|---|
| Miscellaneous | 30 | 4,352 | 4,382 | 21,452 | |
| Employers Allowance |
4,000 | 4,000 | 3,000 | ||
| F30 | E8,352 | 68,382 | E24,452 |
| INCOMING RESOURCES FROM | INCOMING RESOURCES FROM | ||||
|---|---|---|---|---|---|
| CHARITABLE | ACTIVITIES | Restricted | Unrestricted | 2021 | 2020 |
| Service Level | Agreements | 103,474 | 103,474 | 110,973 | |
| Grants | |||||
| Bristol City Council | 9,602 | 40,000 | 49,602 | 113,556 | |
| Sport England CCG Case |
9,223 | 35,432 | 9,223 35,432 |
35,932 | |
| DWP Project John James |
368 | 8,450 | 8,818 | 26,392 12,000 |
|
| Knowle West | Alliance | 3,000 | 11,500 | 14,500 | |
| Knowle West | Media Centre | 5,760 | 19,377 | 25,137 | |
| Quartet | 5,000 | 9,830 | 14,830 | ||
| Emergency Grant St Monica's Trust |
35,000 | 53,900 1,500 |
53,900 36,500 |
||
| Miscellaneous | Grants | 35,690 | 35,690 | 8,560 | |
| 171,427 | 6215,679 | F387,106 | 6307,413 |
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| 6 | DEBTORS | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Income Receivable | 135 | 8,820 | ||||
| Other Debtors | 960 | 1,073 | ||||
| f1,095 | f9,893 | |||||
| 7 | CREDITORS: amounts | falling due within | 2021 | 2020 | ||
| one year | ||||||
| Trade Creditors | 5,027 | 3,488 | ||||
| Accruals | 1,332 | 1,332 | ||||
| f6,359 | f4,820 | |||||
| OPERATING SURPLUS | 2021 | 2020 | ||||
| The surplus of |
income over expenditure | is stated | ||||
| after charging: | ||||||
| Independent Examiners |
Fee (inclusive | ofVAT) | 1,332 | 1,332 | ||
| Pension Costs | 5,886 | 7,132 | ||||
| STAFF COSTS | 2021 | 2020 | ||||
| The staff costs | for the year were: | |||||
| Wages and Salaries | 173,548 | 228,551 | ||||
| Social Security | Costs | 11,234 | 16,536 | |||
| Pension Contributions | 5,886 | 7,132 | ||||
| Self Employed | Services | 4,956 | 5,912 | |||
| f195,624 | f258,131 |
| of full time equivalents, was as follows: |
||
|---|---|---|
| Direct charitable work |
13 | |
| Administrative | 1 | |
| 10 | 14 | |
| Trustees Remuneration |
fNil | fNil |
| Trustees Expenses | fNil | fNil |
| The company is limited |
The company is limited |
by guarantee | with the members | liability | limited to a contribution | limited to a contribution | limited to a contribution | of61 | each. |
|---|---|---|---|---|---|---|---|---|---|
| Analysis offund | balances | ||||||||
| between the net |
assets | Restricted | Unrestricted | Total | |||||
| Tangible Fixed Assets |
|||||||||
| Current Assets | 75,228 | 269,341 | 344,569 | ||||||
| Current Liabilities |
(6,359) | (6,359) | |||||||
| 675,228 | 8262,982 | F338,210 | |||||||
| Restricted Funds |
B/Fwd Income |
Expenditure | Transfers | C/Fwd | |||||
| Art on Referral | 12,000 | 12,000 | |||||||
| Bristol Community | Health | 500 | 500 | ||||||
| Community Dev. For Older Peopk |
35,000 | 0 | 35,000 | ||||||
| Fit and Fab | 2,177 | (915) | 1,262 | ||||||
| SPEAR | 4,384 | 111,417 | (99,963) | 15,838 | |||||
| Man Alive | 2,639 | 9,633 | (8,725) | 3,547 | |||||
| Lip reading | 705 | (45) | 660 | ||||||
| Activities | 1,177 | 15,407 | (10,163) | 6,421 | |||||
| 623,582 | F171,457 | (6119,811) | 675,228 | ||||||
| Unrestricted Funds |
|||||||||
| General Funds |
204,554 | 229,587 | (193,159) | (2,000) | 238,982 | ||||
| Designated Funds |
22,000 | 0 | 2,000 | 24,000 | |||||
| Total Funds | 250,136 | 401,044 | 312,970 | 338,210 |