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|Reference and Administrative
Details|
|---|
|Statement
ofTrustees'
Responsibilities|
|Trustees'
Report|
|Independent
Examiner's
Report|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|||||
|Incoming resources|||||||
|Activities from generating|funds||29,987|14,300|44,287|7,633|
|Donations|||3,661|0|3,661|6,182|
|Grant income|||42,073|217,989|260,062|405,655|
|Other income|||71,825|0|71,825|47,942|
|Total income and endowments|||147,546|232,289|379,835|467,412|
|Resources expended|||||||
|Expenditure
on charitable|activities||60,681|231,872|292,553|207,411|
|Total resources expended|||60,681|231,872|292,553|207,411|
|Net income/(expenditure)|||86,865|417|87,282|260,001|
|Transfers between
funds|||||||
|Net movement
in funds||10|86,865|417|87,282|260,001|
|Total funds at 1stApril 2021|||174,325|158,839|333,164|73,163|
|Total funds at 31stMarch|2022||261,190|159,256|420,446|333,164|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
||||||f|f||
|Fixed assets||||||||
|Tangible assets||||5,351|0|5,351|5641|
|Investment|in Property|||0|255,758|255,758|194,873|
|||||5,351|255,758|261,109|200,514|
|Current
assets||||||||
|Debtors and prepayments||||10,521|0|10,521|0|
|Cash at bank and in hand||||138,482|90,529|229,011|260,739|
|||||149,003|90,529|239,532|260,739|
|Creditors:|Amounts|falling||||||
|due within|one year|||||||
|Net current|assets|||8,446|71,749|80,195|48,250|
|Net Assets|less Current Liabilities|||145,908|274,538|420,446|413,003|
|Creditors:|Amounts|falling||||||
|due after more than||one year||||||
|Loans|||||||79,839|
|Net assets||||145,908|274,538|420,446|333,164|
|Funds||||||||
|Restricted|funds||10||159,256||158,839|
|Unrestricted|funds||11||261,190||174,325|
|||||||420,446|333,164|
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|2|Activities from generating|Activities from generating|Activities from generating|Activities from generating|Activities from generating||funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||||Funds|Funds|2022|2021|
|||||||||||f||
||Hourly venue|||hire||||29,987|14,300|44,287|7,633|
|||||||||29,987|14,300|44,287|7,633|
|3|Other Income|||||||||||
|||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||||Funds|Funds|2022|2021|
||||||||||f|f|f|
||Other income|||activities||||6,430||6,430||
||Rental income|||||||65,395||65,395|47,942|
|||||||||71,825||71,825|47,942|
|4|Expenditure|||on Charitable|||activities|||||
|||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||||Funds|Funds|2022|2021|
|||||||||||f|f|
||Charitable|activities||||||||||
||Advertising|||||||197|221|418|1,107|
||Wages|||||||3,922|115,070|118,992|97,187|
||Cleaning &Waste||||Collection|||3,000|2,939|5,939|2,043|
||Social security|||||||3,736|0|3,736|3,219|
||Pension costs|||||||642|1,561|2,203|1,636|
||Professional||fees|||||1,520|1,462|2,982|0|
||Outsourced||staff costs|||||220|47,931|48,151|44,047|
||Grants Disbursed|||||||0|18,732|18,732|0|
||Telephone||and Internet|||||760|410|1,170|1,072|
||OIIIce Expenditure|||||||5,811|4,939|10,750|7,265|
||Project Costs|||Expenses||||0|33,314|33,314|21,378|
||Utilities|||||||3,615|1,962|5,577|6,417|
||Docklands||building||maintenance|||14,017|1,829|15,846|6,148|
||Depreciation|||costs||||16,049|0|16,049|10,740|
||Insurance|||||||4,183|1,414|5,597|4,702|
||Accounting||fees|||||1,509|88|1,597|450|
||Donations|||||||600|0|600|0|
||Travel|||||||150|0|150|0|
||Penalites|||||||100|0|100|0|
||Governance||costs|||||||||
||Independent|||examination||fees||650||650||
|||||||||60,681|231,872|292,553|207,411|
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|The aggregate
payroll costs were:|||
|---|---|---|
||2022|2021|
|||f|
|Wages &salaries|118,992|97,187|
|Social security costs|3,736|3,219|
|Pension costs|2,203|1,636|
|Freelance fees|48,151|44,047|
||173,082|146,089|
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|7|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Building|Fixtures|&|Computer|Total|
||||Improvement|Fittings||Equipment||
||||f|f||f||
||Cost|||||||
||At 1stApril 2021||208,077,|7,718||9,409|225,204|
||Additions - Restricted||37,222||881|738|38,841|
||Additions||34,870|2,115||819|37,804|
||At 31stMarch 2022||280,169|10,714||10,966|301,849|
||Depreciation|||||||
||At 1stApril 2021||13,204|5,087||6,399|24,690|
||Charge for the period||11207|2,434||2,409|16,050|
||At 31stMarch 2022||24,411|7,521||8,808|40,740|
||Net book value|||||||
||At 31stMarch 2022||255,758|3,193||2,158|282,789|
||At 31stMarch 2021||194,873|2,631||3,010|200,514|
|8|Debtors|||||||
|||||||2022f|2021
f|
||P repayments|||||229||
||Other debtors|||||10,292||
|||||||10,521||
|9|Creditors: amounts|falling due within|one year|||||
|||||||2022|2021|
||Accruals - accounts preparation
charge|||||1,440|450|
||Creditors|||||4,941|0|
||Deferred Grants - Restricted|||||71,749|46,307|
||Deposits from event bookings &tenants|||||2,055|0|
||PAYE &NIC owed|||||10|1,493|
|||||||80,195|48,250|
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|Movement
in funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
|||||01-Apr|||Asset|31-Mar|
|||||2021|Income
f|Expenditure
f|Additions
f|2022|
|Restricted funds|||||||||
|Arts Council||||1,884|11,113|(8,307)||4,690|
|Avon and Somerset Police||||900|0|(900)||0|
|BCCBristol Impact Fund||||0|18,852|( I8,732)||120|
|BCCCommunity
Inirastructure|||Levy|25,412|3,517|(28 929)|0|0|
|BCCEaster Holiday Fund||||0|1,650|(I.650)|0|0|
|BCCHealthy Choice
BCCHoliday||||6,359
21,440|773
13,000|(773)
(34440)|0
0|6,359
0|
|BCCMental Health||||0|12,000|0|0|12,000|
|BCCPersonal
Development||||0|107|(107)|0|0|
|Bristol Youth Community|Action|||30|87|()17)|0|0|
|Clothworkers||||0|41,500|(35,041)|32,505|6,460|
|Creative Youth Network||||5,851|0|(5,85))|0|0|
|Enterprise
Development|Fund|||0|10,062|(3.068)|0|6,994|
|Garfield Weston UK Youth||||0|25,000|( I9.109)|0|5,891|
|John James Bristol||||916|200|(200)|0|916|
|Kickstart||||0|14,118|(14.I I8)|0|0|
|Learning
Partnerships
West||||1,200|0|(1.200)|0|0|
|National
Heritage Lottery||||0|9,900|(6,22S)|0|3,675|
|National
Lottery A4A||||2,954|5,685|(5.685)|4,967|2,954|
|National
Lottery Community||Fund||0|3,846|(3.)(46)|0|0|
|Nisbet||||12,428|14,852|(14,852)|1,369|12,428|
|Power to Change||||30,946|1,132|(32,078)|0|0|
|QuartetBYCA||||0|184|(184)|0|0|
|Quartet DYW||||0|0|0|0|0|
|Quartet FTF3||||20,595|15,777|(6.777)|0|29,595|
|Social Enterprise
Support|Funding|||16,088|0|(16,088)|0|0|
|Sport England
Tackling Inequality||||1,833|3,428|(3.428)|0|1,833|
|Sports England RTP||||0|4,525|(4,S2S)|0|0|
|Tudor Trust||||7,173|19,327|0|0|26,500|
|Tudor Trust Well Being||||0|1,654|(1.654)|0|0|
|United Communities||||2,830|0|(2.830)|0|0|
|||||158,839|232,289|(270.713)|38,841|159,256|
|Unrestricted
funds|||||||||
|General
funds||||174,325|147,546|(()0,()8 I )||261,190|
|||||174,325|347,546|~I60,68I||261,190|
|Total funds||||333,164|379,835|~331.3943|38,841|420,446|
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||Investment|Tangible|Tangible|Other|Total|
|---|---|---|---|---|---|
||Property|Fixed|assets|Net assets||
|||||f||
|Restricted funds||||||
||37222||1,619|120,415|159,256|
|Unrestricted
funds||||||
|General funds|34,870||2,934|223,386|261,190|
||72,092||4,553|343,801|420,446|
|Deferred Grants||||||
|||Amount||||
|||f||||
|Bristol City Council -Mental Health|||12,000|||
|Bristol City Council -Personal|||8,184|||
|Bristol City Council BIF|||6,140|||
|Bristol City Council Healthy Choices|||12,229|||
|John James Foundation|||1,747|||
|National
Lottery Fund|||4,309|||
|Nisbets Trust|||2,841|||
|Quartet|||9,197|||
|Quartet - BYCA|||416|||
|Quartet - Detached Youth Work|||5,000|||
|Sports England|||5,475|||
|Sports England - Tackling Inequalities|||4,212|||
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