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|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|
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||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|||||||
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|||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)|
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|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|
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|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|
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|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|
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|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|
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|||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)|
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|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|
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|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|
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