2021-04-30-accounts

Contents	Page No.
Reference &Administrative Information
Report ofthe Board ofTrustees	2 to 14
Report ofthe Independent Examiner	15
Statement of Financial Activities
Balance Sheet	17
Cash Flow Statement	18
Notes to the Financial Statements	19to 26

	Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
	Funds	Funds	202t	Funds	Funds	2020
	E	E	E	E	E	E
Net incomel	(8,558)	(3,529)	(12,087)	(74,746)	8,817	(65,929)
(expenditure)
Funds Brought	(103,798)	8,817	(94,981)	(29,052)		(29,052)
Forward
Funds Carried	(112,356)	5,288	(107,068)	(103,798)	8,817	(94,981)
Forward

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
					E
	Note
Income from:
Donations and legacies	2	10,270	124,449	134,719	106,059
Total income		10,270	124,449	134,719	106,059
Expenditure on:
Raising tunds			1,452	1,452	4,570
Charitable acdviam		18,165	127,189	145,%4	105,748
Addi5anal VAT					61,670
Total expenditure		18,165	128,641	146,806	171,988
Nel expenditure		(7,895)	(4,192)	(12,087)	(65,929)
Transfer between funds		(663)	663
Net movement in funds		(8,558)	(3,529)	(12,087)	(65,929)
Tatal funds brought forward	12	(103,798)	8,817	(94,981)	(29,052)
Total funds carried forward	12	(112,356)	5,288	(107,068)	(94,981)

H FLOW STATENENT
R ENDED 30APRIL 2021					Company number:	08121843
					2021	2020
				l4ote
Net cash flow from operating		act'vities				70,298
Net cash flow for the year						70,298
Cash and cash equivalents	at	the beginning	ofthe year
Cash and cash equivalents	at	the end ofthe	year		1W597	98338

2	Donation	s
					Unresticted	Restricted	Total Funds
					Funds	Funds	2021
					8
	Donations		from:
	Corporate		organisations		500	3,000		3,500
	Public bodies				9,770	4,965		14,735
	Charities	and trusts				116,484		116,484
					10,270	124,449		134,719
	Prior year		comparative		Unresticted	Restricted	Total	Funds
					Funds	Funds	2020
					6	6		6
	Donations		from:
	Corporate		organisations		6,761	7,020		13,781
	Public bodies				2,308	1,830		4,138
	Charities	and trusts			2,875	85,265		88,140
					11,944	94,115		106,059
3	Raising funds
				Unresticted	Restricted	Total Funds	Total	Funds
				Funds	Funds	2021	2020
				6		f		8
	Catering	purchases			1,282	1,282
	Game Signage				170	170
	EFLCosts							4,570
					1,452	1,452		4,570

Charitable activities
			Unresticted		Restricted	Total Funds
			Funds F		Funds f	2021f
Grants payable					4,500	4,500
Wages and salaries					88,053	88,053
Other staff costs					19,961	19,961
Marketing					762	762
Legal and professional	fees		2,185		9,137	11,322
Rent and rates					68	68
Event costs					237	237
Utilities costs					594	594
Postage and stationery				135	3,877	4,012
Sundry expenses			13,890			13,890
Governance costs			1,955			1,955
			18,165		127,189	145,354
Prior year comparative			Unresticted		Restricted	Total Funds
			Fundsf		Fundsf	2020f
Grants payable					3,063	3,063
Wages and salaries					63,590	63,590
Other staff costs					2,994	2,994
Marketing			1,275		4,202	5,477
Legal and professional	fees		7,045		2,964	10,009
Rent and rates			10,023		270	10,293
Event costs					859	859
Postage and stationery				3	337	340
General expenses				898		898
Repairs and maintenance			2,699		2,449	5,148
Bad debts written off				(860)		(860)
Governance costs			3,937			3,937
			25	020	80728	105748
The grants payable were all to institutions		and are listed below;			2021f	2020f
Grants Payable
Alveston Community	Fund					413
JRWright						500
Alveston Jubilee Hall						2,150
Iron Acton Floral Group					500
Sustainable Thornbury					4,000
					4,500	3,063

Staff costs and numbers The aggregate staff costs were:
	2021	2020
	8	F
Wages and salaries	73,500	58,757
Social Security costs	6,574	2,289
Pension costs	7,979	2,544
	88,053	63,590

			2021	2020
Net income	is stated after charging:			8
Independent	examiners	remuneration
-current	year fee		1,920	1,160

		Discontinued	Continuing	Continuing
		Operations	Operations
		Unrestricted	Unrestricted	Restricted	Total Funds
		Funds	Funds	Funds	2020
		E	E.	E	F.
Income from:
Donations	and legacies		11,944	94,115	106,059
Total income			11,944	94,115	106,059
Expenditure	on:
Raising funds				4,570	4,570
Charitable	activities	13,702	11,318	80,728	105,748
Additional	VAT	61,670			61,670
Total expenditure		75,372	11,318	85,298	171,988
Net income/(expenditure)		(75,372)	626	8,817	(65,929)
Transfer to	combine same funds	75,372	(75,372)
Total funds	brought forward		(29,052)		(29,052)
Total funds	carried forward		(103,798)	8,817	(94,981)

12	Movement in funds (Continued)	Movement in funds (Continued)	Movement in funds (Continued)	Movement in funds (Continued)
	Prior year comparative
					At 1 May			At 30April
					2019	Income	Expenditure	2020
					f	6	6	6
	Restricted funds
	FGR Community					87,215	(82,235)	4,980
	Alveston	Community		Benefit		6,900	(3,063)	3,837
						94,115	(85,298)	8,817
	Unrestricted		funds
	General	funds			(29,052)	11,944	(86,690)	(103,798)
					~29,052	106,059	~171.988	~94,981
13	Analysis	of net assets between funds
							Other Net
							assets	Total Funds
	As at 30	April	2021				E
	Restricted funds						5,288	5,288
	Unrestricted		funds
	General	funds					(112,356)	(112,356)
							~107.008	~107,068
	Prior year comparative
							Other Net
							assets	Total Funds
	As at 30	April	2020				E	E
	Restricted funds						8,817	8,817
	Unrestricted		funds
	General	funds					(103,798) ~94981	(103,798) ~94981

Reconcili	ation ofnet	movement in funds to n	et cash flow from ope	rating activities
				2021f	2020 F
Statement	of Financial	Activities: Net movement	in funds	(12,087)	(65,929)
Increase	in creditors:	current liabilities		107,425	124,831
(Increase) Idecrease		in debtors		(70,079)	11,396
Net cash	flow from operating activities			25,259	70,298