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|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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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||||||
|---|---|---|---|---|
|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|