||||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|
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|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|
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|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|
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|||||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|
##
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|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|