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|Contents|Pages|
|---|---|
|Reference and administrative<br>information||
|Trustees'<br>Annual<br>Report|3to 12|
|Independent<br>Examiner's<br>Report|13|
|Statement of Financial<br>Activities|14|
|Balance sheet|15|
|Notes to the financial statements|16to 25|





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|||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
|---|---|---|---|---|---|
|||Funds|Funds|31 INar 2023|31 Mar 2022|
||Note|R|||F|
|Incoming From:||||||
|Donations||811||811|2,865|
|Other trading activities||44,690||44,690|43,901|
|Charitable<br>Activities||8,411|211,419|219,830|143,473|
|Total Income||53,912|211,419|265,331|190,239|
|Expenditure<br>On:||||||
|Charitable<br>activities||51,811|160,182|211,993|165,476|
|Total Expenditure||51,811|160,182|211,993|165,476|
|Net Income/(expenditure)||2,100|51,237|53,338|24,763|
|Transfers between funds|14|(553)|553|||
|||1,548|51,790|53,338|24,763|
|Total funds atstart ofperiod||131,027|27,846|158,873|134,110|
|Total funds at end ofperiod||132,575|79,636|212,211|158,873|





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|||||YEAR ENDED|YEAR ENDED 31|
|---|---|---|---|---|---|
|||||31 Mar 2023|Mar 2022|
||||Note|R||
|Fixed Assets||||||
|Tangible assets||||64,565|68,596|
|Current Assets||||||
|Debtors|||12|3,408|3,848|
|Cash at bank||||147,267|87,249|
|||||150,675|91,097|
|Creditors:|Amounts|falling||||
|due within|one year||13|(3,029)|(820)|
|Net Current|Assets|||147,646|90,277|
|Net assets||||212,211|158,873|
|Funds||||||
|Unrestricted|funds|||||
|Designated|funds||14|64,565|68,596|
|General funds|||14|68,010|62,431|
|Restrlctedfunds|||14|79,636|27,846|
|||||212,211|158,873|



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||Forthe|year ended 31|year ended 31|year ended 31|March|March|2023|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
|||||||||||31 Mar 2023|31 Mar 2022|
|||||||||f||||
||Donation|||||||811||811|2,115|
||Donations||in kind||||||||750|
|||||||||811||811|2,865|
||Forthe|year ended 31|||INarch||2022|||||
|||||||||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
|||||||||||31 Mar 2022|31 Mar 2021|
|||||||||E|||F|
||Donation|||||||2,115||2,115|1,733|
||Donations||in kind|||||750||750||
|||||||||2865||2,865|1,733|
|3|Income|from Charitable|||Activities|||||||
||Forthe|year ended 31|||March||2023|||||
|||||||||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
|||||||||||31 Mar 2023|31 Mar 2022|
||South gloucestershire|||Council|||||8,500|8,500|5,949|
||National|Lottery Community||||Fund|||||108,000|
||DWP Kick||Start Grant||||||4,115|4,115|18,024|
||Priority Neighbourhood|||Work|||||7,000|7,000|7,000|
||Quartet||||||||||500|
||National|Lottery RC|||||||100,000|100,000||
||National|Lottery - NLCF|||||||66,000|66,000||
||Wesport||||||||24,804|24,804||
||Friends ofthe Earth||||||||1,000|1,000||
||Friendship||Club|||||2,694||2,694||
||WECA|||||||717||717||
||Government||Grant - Employers||||Allowance|5,000||5,000|4,000|
|||||||||8,411|211,419|219,830|143,473|





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|||||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
|---|---|---|---|---|---|---|---|
|||||||31 Mar 2022|31 Mar 2021|
|||||||K|F|
|South gloucestershire||Council|||5,949|5,949|7,000|
|Lloyds Bank Foundation|||||||14,143|
|National<br>Lottery|Community||Fund||108,000|108,000|75,079|
|United Communities||and Solon Housing As:|||18,024|18,024|4,000|
|Priority Neighbourhood||Work|||7,000|7,000|7,000|
|Quartet|||||500|500|5,000|
|Member Award|Fund|- Young People|||||3,500|
|Member Award|Fund|- Essential Support|||||3,000|
|29th May Trust|||||||2,000|
|Asda Foundation|||||||600|
|Garfield Weston|Foundation||||||7,500|
|Government<br>Grant - Employers<br>Allowance||||4,000||4,000|4,000|
|||||4,000|139,473|143,473|132,822|
|Other trading activities||||||||
|||||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
|||||||31 Mar 2023|31 Mar 2022|
|||||R|||F|
|Room Hire||||19,120||19,120|22,503|
|Cafb and Community||Shop sales||24,904||24,904|19,803|
|Sundry Income||||666||666|1,595|
|||||44,690||44,690|43,901|






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|For the ye|ar|ended 31 March 2023|||||
|---|---|---|---|---|---|---|
||||||YEAR ENDED|YEAR ENDED|
||||Wages &<br>salaries|Direct costs|31 Mar 2023|31 Mar 2022|
||||R|R|||
|Community||Hub Costs||7,632|7,632|7,339|
|Community||projects|164,343|38,998|203,341|156,337|
|Governance||||1,020|1,020|1,800|
||||164,343|47,650|211,993|165,476|
|Allocation|is|based on actual costs incurred|||||
|For the period ended 31March 2022|||||||
||||||YEAR ENDED|YEAR ENDED|
||||Wages &<br>salariesf|Direct costs|31 Mar 2022|31 Mar 2021|
|Community||Hub Costs||7,339|7,339|5,804|
|Community||projects|128,839|27,498|156,337|99,726|
|Governance||||1,800|1,800|820|
||||128,839|36,637|165,476|106,350|



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|Governance|costs||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|YEAR ENDED|YEAR ENDED|
||||||31 Mar 2023<br>R|31 Mar 2022f|
|Accountancy|and bookeeping fees||600||600|1,500|
|Independent|examination|fee|420||420|300|
||||1,020||1,020|1,800|





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|||||||YEARENDED|YEARENDED|YEAR ENDED|YEAR ENDED|
|---|---|---|---|---|---|---|---|---|---|
|||||||31|Mar 2023|31|Mar 2022|
||||||||R||F|
|Independent||examiner's||fees||||||
|-for independent<br>examination|||||||420||300|
|-for other|accountancy|||services|||600||1,500|
|Depreciation|||||||4,031||4,097|
|Trustees'|remuneration|||||||||
|Payment|of|Trustees'|travel expenses||nil (2022:Nil)|||||



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||YEAR ENDED|YEAR ENDED|
|---|---|---|
||31 Mar 2023|31 Mar 2022|
||R|F|
|Wages and salaries|151,976|120,385|
|Social security costs|9,642|6,607|
|Pension|2,725|1,847|
||164,343|128,839|



|||YEAR ENDED|YEAR ENDED||
|---|---|---|---|---|
|||31Mar 2023|31 Mar 2022||
|||R|||
|Management||2||2|
|Charitable|activities|9||5|



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|||Unrestricted|Restricted|YEAR ENDED|
|---|---|---|---|---|
|||Fundsf|Funds<br>R|31 Mar 2022|
||Incoming<br>From:||||
||Donations|2,865||2,865|
||Other trading activities|43,901||43,901|
||Investments||||
||Charitable<br>Activities|4,000|139,473|143,473|
||Total Income|50,766|139,473|190,239|
||Expenditure<br>On:||||
||Charitable<br>activities|27,786|137,690|165,476|
||Total Expenditure|27,786|137,690|165,476|
||Net Income/(expenditure)|22,980|1,783|24,763|
||Transfers<br>between funds|2,944|(2,944)||
|||25,924|(1,161)|24,763|
||Total funds atstart ofperiod|105,103|29,007|134,110|
||Total funds at end ofperiod|131,027|27,846|158,873|
|11|Tangible fixed assets||||
|||Leasehold|Fittings &|Total|
|||Improvementsf|Equipment<br>R||
||Cost||||
||At 1 April 2022|77,716|16,432|94,148|
||At 31 March 2023|77,716|16,432|94,148|
||Depreciation||||
||At 1 April 2022|11,102|14,450|25,552|
||Charge for the year|3,701|330|4,031|
||At 31 March 2023|14,803|14,780|29,583|
||Net book value||||
||At 31 March 2023|62913|1,652|64,565|
||At 31 March 2022|66,614|1,982|68,596|





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|15|Analysis ofunrestricted|net assets||||
|---|---|---|---|---|---|
||At 31 March 2022||Tangible|Other|Total|
||||Fixed assets|Net assets||
||||||f|
||Restricted funds|||79,636|79,636|
||Unrestricted<br>funds||64,565|68,010|132,575|
||||64,565|147,646|212,211|
||At 31March 2022||Tangible|Other|Total|
||||Fixed assets|Net assets||
||||R|R|R|
||Restricted funds|||27,846|27,846|
||Unrestricted<br>funds||68,596|62,431|131,027|
||||68,596|90,277|158,873|



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|14|Movement<br>in funds|||||||
|---|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing||At|
||||01 Apr 2022|resources|resourcesf|Transfers<br>R|31 Mar 2023<br>R|
||Restricted funds|||||||
||Priority Neighbourhood|Work||7,000|(7,553)|553||
||Health and|||||||
||Equalities/Wellbeing||2,401|34,304|(38,233)|2,000|472|
||TNLCF - Community|||||||
||Wellbeing<br>Hub||21,336|100,000|(102,774)||18,562|
||DWP Kick Start Grant||2,109|4,115|(6,224)|||
||South Gloucester Council-|||||||
||Young People||2,000|||(2,000)||
||National<br>Lottery - NLCF|Uplift||66,000|(5,398)||60,602|
||||27,846|211,419|160,182|553|79,636|
||Unrestricted<br>funds|||||||
||Fixed asset designated|fund|68,596||(4,031)||64,565|
||General funds||62,431|53,912|(47,780)|(553)|68,010|
||||131,027|53,912|51,811|553|132,575|
||Total funds||158,873|265,331|(211,993)||212,211|



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|14|Movement<br>in funds (confInued)|Movement<br>in funds (confInued)||||||
|---|---|---|---|---|---|---|---|
||Prior Year Comparative||At|Incoming|Outgoing||At|
|||01|Apr 2021|resources|resources|Transfers|31 Mar 2022|
||Restricted funds|||||||
||Priority Neighbourhood|Work||7,000|(5,720)|(1,280)||
||Health and|||||||
||Equalities/Wellbeing||4,430|3,949|(5,978)||2,401|
||Garfield Weston Foundation||6,395||(6,250)|(145)||
||Lottery Community|||||||
||Wellbeing<br>Hub|||108,000|(86,664)||21,336|
||Lloyds - Covid React||588|||(588)||
||Lottery - Covid 19||14,620||(14,189)|(431)||
||South Gloucester<br>Council|||500||(500)||
||DWP Kick Start Grant|||18,024|(15,915)||2,109|
||Member Award Fund-|||||||
||Essential Support||2,974||(2,974)|||
||South Gloucester Council-|||||||
||Young People|||2,000|||2,000|
||||29,007|139,473|137,690|2,944|27,846|
||Unrestricted<br>funds|||||||
||Fixed asset designated|fund|72,693||(4,097)||68,596|
||General funds||32,410|50,766|(23,689)|2,944|62,431|
||||105,103|50,766|27,786|2,944|131,027|
||Total funds||134,110|190,239|(165,476)||158,873|



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|Analysis of|unrestricted<br>net|assets|||
|---|---|---|---|---|
|At 31March|2023|Tangible|Other|Total|
|||Fixed assets|Net assets||
|Restricted funds|||79,636|79,636|
|Unrestricted|funds|64,565|68,010|132,575|
|||64,565|147,646|212,211|
|At 31 March|2022|Tangible|Other|Total|
|||Fixed assets|Net assets||
|||R||R|
|Restricted funds|||27,846|27,846|
|Unrestricted|funds|68,596|62,431|131,027|
|||68,596|90,277|158,873|