2021-03-31-accounts

			Page
Report ofthe Trustees			3 to 7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 14
Detailed Statement of	Financial Activities		15

for the Year Ended	31March 2021
						31.03.21	31.03.20
				Unrestricted	Restricted	Total	Total
				ti.lllds	tunds	full(is	1'unds
			Notes
INCOMING RESOURCES
Incoming resources	from generated	funds
Voluntati income				6,182		6.182	11,449
Actii ities for genct ating funds				7.633		7,633	2.612
Incoming resources	from charitable	actis ities
CORE/ADMIN				135,280	318,317	453,597	219.047
Total incoming resources				149,095	318,317	467,412	233,108
RESOURCES EXPENDED
Charitable activities
CORE/ADMIN				35.033	171 928	206,961	198,112
Governance costs				450		450	450
Total resources expended				35,483	171,928	207,411	198,562
NET INCOMING/(OUTGOING)
RESOURCES				113,612	146,389	260.001
RECONCILIATION	OF FUNDS
Total funds brought	fonvard			60,713	12,450	73,163.	38,617
TOTAL FUNDS CARRIED FORWARD				174,325	158,839	333,164	73.163

					31.03.20
		Unrestricted	Restricted	31.03.21	Total
		funds	funds	Total funds	fund»
	Notes,	t;
FIXFDASSETS
Tangible assets				5,641	1,565
Investnlent propel ty			194,873	194,873	117,153
		5,641	194,873	200,514	118,718
CURRENT ASSETS
Debtors	6)
Cash at banl and in hand		170.627	90.112	260,739	113,925
		170.627	90,112	260,739	113,925
CRFDITORS
Amounts falling due within one year		1,9431	46,3071	48,250)	79,3611
NET CURRENT ASSETS/(LIABILITIESI		168,684	43,805	212,489	34,564
NET ASSETSLESSCURRENT
LIABILITII S		174,325	238,678	413,003	153,282
CREDITORS
Amounts falling due after more than one year			(79.8391	79 839'I	80 1191
NET ASSETS/(LIABILITIES)		174,3 5	158,839	333.164	73,163
FUNDS
Unrestricted funds				174.325	60.713
Restricted funds				1~8839	I~ 450
				333,164	73,163

STAFF COSTS
	31.03.21	31.03.20
Wages and salinies	97,187	64,620
Social security costs	3,219	2,973
Pension	1.636	I 229
Freelance fees	44,047	46,118
	146,089	114,940

	Building	Computer	and
	Improvement	other equipment		Total
COST
At 31March 2020	122,034		10,634		132,668
Additions	86,043		6,493		92,536
	208,077		17,127		225,204
DEPRECIATION
At 1st April 2020	4,881		9,069		13,950
Charge for year	8,323		2,417		10,740
	13,204		11,486		24,690
NET BOOK VALUE
At 31 march 2021	194,873		5,641		200,514
At 31March 2020	117,153		1,565		118,718

				3 1.03.21	31.03.20
Other	dcbk1rs
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.03.21	31.03.21
Defened		grants		46,307	77,418
Taxation		and social security		1,493	1,493
Money	orred to other organisations
Accrued		expenses: Independent	Examination		450
				48,250	79,361

				48,250
7.1	DEFERRED GRANTS		—continued
				Anlollnt.
				e
Nisbet				7.692
Tudor Trtlst				4.3 7
Spots England-Tackling Inequalities				7,640
Bristol City	Council Community Infrastnlcture			3.517
Poiver to Change Communih		Led Organisation		1.132
John .lames	Bristol Foundation			1,947
The National	Lotten Community Fund			3.846
Bristol Youth and Community		Action		87
Bristol City	Council Easter Holiday		Fund	1,650
Bristol City	Council I-Iealthy	Choice		3.202
Tudor Tt1tst	Well Being			1.654
Arts Council				9.613
TOTAL				46.307

		01/0-1/2020	Incoming resources	expended	31/03/2021
Unrestricted fund»		60,713	149,095	(35,483)	174,325
Restricted funds
Gloundvvol'k-Funding			500	(500)
Neighbourly-I unding			400	(400)
National Lottery;-Ayy ards for All Learning			6,154	(3,200)	2,954
National Lottetq -Sports England			3,333	(1,500)	1,833
Arts Council England			3,884	(2,000)	1,884
I'artnership-I'unding			1,400	(1,000)	400
Learning Partnership I-lols-Funding			2,800	(2,000)	800
Nisbets Tiust			18,975	(6,547)	12,428
Tudor Trtist			10,673	(3,500)	7,173
Tudor Trust-Well Heing			346	(346)
Bristol City Council —Parents Project		76	40	(116)
Bristol City Council —Healthy	Choices	4,945	6,359	(4,945)	6,359
Quartet Marketing		4,746	13,825	(10,000)	8,571
Quartet TLT Grant		512		(512)
Quartet Funding			34,000	(26,000)	8,000
Avon and Somerset I'olice		508	4,392	(4,000)	900
Hul gess Salnloll		296		(296)
Creative Youth Netvvorl			18,351	(12,500)	5,851
John James —Parent Project		293	916	(293)	916
United Communities-1 unding			4,830	(2,000)	2,830
Bristol City Council-I3YCA			663	(633)	30
I'oxver to Chang»			45,946	(15,000)	30,946
Social Enterprise Support-Funding			42,588	(26,500)	16,088
Quartet —Youth Sector Support			14,164	(10,140)	4,024
Bristol City Council-CIL			37,412	(12,000)	25,412
Bristol City Council —Grant		1,074	46,366	(26,000)	21,440
		12,450	318,317	(171,928)	158,839
TOTAL I UNDS		73,163	467,412	(207,411)	333,164

for the Year Ended	31 M	arch 2021
				31.03.21	31 03.20
					f
INCOMING RESOURCES
Voluntary income
Donations				6,182	11,449
Activities for gcncrating		funds
Fundraising events				7,633	2,612
Incoming rcsourccs	from	charitable	activities
Gl'ants				405,655	171.396
Other income activities —Rental income				47.942	47,651
Total incoming resources				467,412	233,108
RESOURCES EXPENDED
Charitable activities
Wages				97,187	56,532
Social security				3,219	2,973
Pension				1,636	1,229
Other outsourced staff				44.047	46,118
Cleaning outsourced	ivages				8,088
Telephone/Internet				1,072	1,722
General office expenditure				10.415	10.415
Project costs				21.378	26,061
Utilities				6,417	9.935
Docklands —building/maintenance				6.148	25,371
Depreciation				10.740	5,553
Insurance				4,702	4,115
				206,961	198,112
Governance costs
Accountancy				450
Trustees expenses
Support costs
Finance
Bank charges
Total resources expended				207.411	198,562
Net income/(expenditure)				260,001	34,546