2023-03-31-accounts

			Page
Trustees'	Report		3-9
Independent Examiners		Report	10
Statement	of Financial	Activities
Balance Sheet
Statement	ofCash Rows		13
Notes to	the Financial	Statements	14-20

SUMMARY INCOME	AND EXPENDITURE ACCOUNT	AND EXPENDITURE ACCOUNT
					2023	2022
		Notes	Restricted	Unrestricted	Total	Total
INCOME
Other Income			0	10,033	10,033	5,692
Income from other	trading
activities
-Room Hire and Equipment			0	14,999	14,999	8,483
Investment Income			0	1,287	1,287	173
Income from Charitable
Activities			379,590	7,723	387,313	494,380
Total Income			379,590	34,042	413,632	508,728
EXPENDITURE
Costs ofGenerating	Funds
Fundraising				0	0
Charitable Activities			(333,432)	(29,026)	(362,458)	(381,744)
Total Resources Expended		5	(333,432)	(29,026)	(362,458)	(381,744)
Net Incoming/(Outgoing)
Resources for the year			46,158	5,016	51,174	126,984
Transfers between	Funds	12		0	0
Balance brought forward		12	214,024	251,170	465,194	338,210
Balances carried forward		12	6260,182	6256,186	F516,368	6465194

				Note	Total Funds	Total Funds
					2023	2022
Net Cash generated by operating		activities		14	59,526	99,941
Cash Flow from investing actlvltlesr
Interest and dividends					1,287	173
Purchase of furniture and equipment					0	0
Proceeds from sale of investments					0	0
Net cash provided by investing	activities				1,287	173
Cash Flow from financing activities:
Repayment of borrowing
Receipt ofexpendable endowment
Nst cash provided by financing	activities
Change in cash and cash equivalents			in the year		60,813	100,114
Cash and cash equivalent brought		forward			443,588	343,474
Cash and cash equivalent carried		forward			6504,401	F443 588

OTHER INCOME	Restricted		Unrestricted	2023	2022
Miscellaneous			5,033	5,033	1,692
Employers Allowance			5,000	5,000	4,000
		60	610,033	f10,033	65,692

INCOMING RESOURCES FROM	INCOMING RESOURCES FROM
CHARITABLE	ACTMTIES	Restricted	Unrestricted	2023	2022
Service Level	A reements	258,855		258,855	129,906
SWIFT Link Worker		70,037
Sirone		130,000
CASS		27,716
BCCBIF2		31,102
Grants
BCCActiwties		9,000		9,000
BCC863					66,650
BCCCEV		15,950		15,950	110,000
BCC Covid Funding					9,600
BCC Covid Hub					8,000
BCC Man Alive		5,000		5,000	7,202
BCC MIL		50,000		50,000
CCG Case					31,574
Fun and Fab		3,285		3,285	2,673
John James			1,447	1,447
Knowle West Alliance			529	529
Knowle West Media Centre			400	400
Miscellaneous	Grants			0	12,840
NHS Bristol NS 8SG CCG			2,000	2,000	7,447
Quartet CAO		5,000		5,000
SPEAR					50,988
St Monica's Trust					30,000
VOSCUR			1,000	1,000
Wesport		32,500	2,347	34,847	27,500
		379,590	7,723	387313	6494,380

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DEBTORS				2023	2022
Income Receivable				20,142	44,974
Prepayments				886	1,834
				621,028	F46,808
CREDITORS: amounts		falling due within		2023	2022
one year
Trade Creditors				7,501	23,792
Accruals				1,560	1,410
				F9,061	625,202
OPERATING SURPLUS				2023	2022
The surplus of income	over expenditure		is stated
after charging;
Independent Examiners		Fee (Inclusive	ofVAT)	1,560	1,410
Pension Costs				6,228	6,392
STAFF COSTS				2023	2022
The staff costs for the	year were:
Wages and Salaries				206,417	179,061
Social Security Costs				17,562	14,658
Pension Contributions				6,228	6,392
Self Employed Services				5,488	5,492
				6235,695	6205,603
No employee earned	in	excess off60,000.
The average monthly	number ofstaff employed			by the charity during the year, was as follows:
Direct Charitable Work
Administrative
				10
Trustees Remuneration				ZNII	ENil
Trustees Expenses				ENII	ENII

SHARE CAPITAL
The company is limited	by guarantee	with the members		liability limited		to 6 contribution		off1	each.
Analysis offund balances
between the net assets			Restricted		Unrestricted		Total
Tangible Fixed Assets
Current Assets				260,182		265,247	525,429
Current Liabilities						(9,061)	(9,061)
				f260,182	f256,186		f516,368
Restricted Funds		B/Fwd	Income		Expenditure		Transfers		C/Fwd
Service Level Agreements		16,019		258,855		(211,277)			63,597
Activities		9,962		9,000		(18,962)
BCCCEV		110,000		15,950					125,950
BCC MIL				50,000		(25,000)			25,000
Community Dev. For Older People		44,361				(35,000)			9,361
Fun and Fab		2,559		3,285		(3,000)			2,844
Man Alive		3,693		5,000		(8,693)
Quartet CAO				5,000		(2,500)			2,500
Wesport		27,430		32,500		(29,000)			30,930
		214,024		379,590		(333,432)			260,182
Unrestricted Funds
General Funds		131,846		34,042		(29,026)	(15,896)		120,966
Designated Funds		119,324					15,896		135,220
Total Funds		465,194		413632		362458		0	516368

The designat	ed funds	were earmarked	for the following uses:
			2023	2022
Redundancy	Reserve		45,220	29,324
Reserve for	Running	Costs (3 Months)	90,000	90,000
			6135,220	6119,324

14	Reconciliation of net movements	in funds to	net cash
	flow from operating activities
			2023	2022
	Net Movement in funds		51,174	126,984
	Deduct Interest Income		(1,287)	(173)
	Decrease / (Increase) in debtors		25,780	(45,713)
	(Decrease) / Increase in creditors		(16,141)	18,843
	Net cash generated by operating	activities	659,526	699,941