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|||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|
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|||||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|
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|||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|
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|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|
||C|||||||||||||||||||||||||||
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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|
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