2021-07-31-accounts

CONTENTS					PAGE
Reference and administrative		details ofthe		charity and its
advisors
Trustees annual report					2to 5
Independent Examiners	report
Statement offinancial	activities		(including	income and
expenditure account)
Balance sheet
Notes to the financial statements					9to 14

Charity Name	Charity Name	St George Community Association	St George Community Association	St George Community Association	Limited
Company	number	08152352
Charity number		1150688
Registered	office and	321 Church Road, St George, Bristol, B55BAA
operational	address
Trustees		Trustees, who are	also directors	under company		law, who
		served during the year and up to			the date ofthis report were as
		follows:
		David Dunce	resigned		May 2021
		Tamsin Harcourt	Chairperson
		Jill Gettrup	resigned		May 2021
		Anna Zakrzewska	appointed		May 2021
		Robert Acton- Campbellappointed			March 2022
Company	Secretary	Jill Gettrup	resigned		May 2021
Key Management
Personnel		Anthony fvleese-Kennedy, Centre			Co-ordlnator
Bankers		CAF Bank, 25 Kings Hill Avenue,		Kings Hill, Kent,		ME19 4TA
		Lloyds Bank, 25 Gresham Street,			London, EC27 7HN
Independent		Joanne Trowbridge	MAAT
Examiners		Bristol Community	Accountants	CIC
		The Park, Daventry	Road, Bristol,		BS41DQ

					Unrestricted	Restricted	Total Funds	TotalFunds
					Funds	Fullds	2021	2020
				Note
Income and Endowments			from:
Donations and		legacies			18,529	25,753	44,282	59,607
Other trading	activities				7,480		7,480	13,089
Total Income								72,696
Expenditure On:
Charitable activities					5,810	47,825	53,635	39,458
Other					778		778	515
Total Expenditure								39,973
Net income					19,421	(22,072)	(2,651)	32,723
Gross transfers between			funds		5,077	(5,077)
Net movement In	funds				24,498	(27,149)	(2,651)	32,723
Total funds brought		forward			13,802	41,751	55,553	22,830
Total funds carried		forward			38,300

						2021	2020
					Note	6	f
Fixed assets
Tangible fixed assets					15	677	928
Current assets
Debtors					12	1,726	6,055
Cash at bank	and	in	hand			51,543	49,085
				Total current assets		53,269	55,140
Creditors: Amounts			falling
due within		one	year			(1,044)	(515)
	Net current			assets or ilobilitles		52,225	54,625
		total net		assets or liabilities
The Funds of	the	Charity			16
Restricted funds						14,602	41,751
Unrestricted	funds
Generof	funds					38,300	13,802

Donations	Donations	and Legacies	Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
			Funds	Funds	2021	2020
Grants			17,431	25,753	43,184	59,137
Donations							5
JRS claim			1,098		1,098		465
			18,529	25,753	44,282	59,607
Donations		and Legacies prior year	Unrestricted	Restricted	Total Funds
			Fundsf	Funds f	2020 6
Grants				59,137	59,137
Donatians			5		5
JRSc/aim			465		465
			470	59,137	59,607
Other Trading Activities
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021,	2020
			f	E	f	E
Party bookings						3,350
Fundraising			461		461		364
I-lire and	lets		5,659		5,659	8,419
Toddler	and twins hire		1,360		1,360		956
			7,480		7,480	13,089

	Charitable Ac	tivities
				Unrestricted		Restricted		TotalFunds	TotalFunds
				Funds		Funds		2021	2020
				E		E		E	E
	Security			1,001				1,001	1,045
	Advertising				54			54		217
	Gifts and entertaining									238
	Wages			1,710		11,555		13,265	4,183
	Repairs and renewals					1,005		1,005	8,877
	Insurance			1,765				1,765	1,567
	Heat, light, rates and water					1,923		1,923	2,930
	Telephone					503		503	1,475
	Cleaning and	gardening				1,551		1,551	3,174
	Licences and	subscriptions			349			349		35
	Bank charges				81			81		60
	Miscellaneous				375		526	901		24
	Project costs					30,762		30,762	13,963
	Depreciation				251			251		310
	Refunded deposits				224			224	1,360
	Total expenditure			5,810		47,825		53,635	39,458
	Charitable Activities prior year			Unrestricted		Restricted		Total Funds
				Funds 6		Fundsf		2020 6
	Security			2,045				1.,045
	Advertising				217			217
	Gifts and entertaining				238			238
	Wages			4,2B3				4,1B3
	Repairs and renewals			8,877				8,877
	insurance				240	1,327		1,567
	Heat; light, rates and water			2,930				2,930
	Telephone			2,475				1,475
	Cleaning and	gardening		3,274				3,174
	Licences and	subscriprions			35			35
	Bank charges				60			60
	Mlscellaneaus				24			24
	Project costs					2.3,963		23,963
	Depreciation				310			31.0
	Refunded deposits			2,360				2,360
						15,290		39,458
7	Other			Unrestricted		Restricted		Total Funds	Total Funds
				Funds		Funds		2021	2020
				E		E		6	E
	Governance	costs - Independent	Examination		479			479		443
	Accountancy	casts			299			299		72
										515
	Other prior year - all unrestricted

8	Net Incoming	resources	for the year
	This Isstated	after charging:		2021	2020
				6	6
	Depreciation	of owned	fixed assets	251		310
	Independent	Examiner's	Fees
9	Staff costs and numbers
	The aggregate	payroll costs were:		2021	2020
				6	6
	Wages and Salaries			13,265	4,183
					,	83

12	The charitable purposes. Debtors	comp	an	y is exempt fro	m corporation tax as all	lts income is charitable and	is applie	d fo
						2021	2020
						6	6
	Debtors					293
	Prepayrnents	and accrued Income				1,433	6,055
						1,726	6,055
13	Creditors: amounts		falling due within		one year
						2021	2020
						6	8
	Creditors					266
	Accruala and	deferred		Income		778		515
								515

15	Tangible fixed asset	s
							Fixtures 8,		Equipment				Total
							Fittings
							E
	Cost
	At 1August 2020							2,013				400	2,413
	At 31July 2021
	Depreciation
	At 1August 2020							1,310				175	1,485
	Charge for the year							176				75	251
	At 31July 2021							1,486				250	1,736
	Net book value
	At 31July 2021							527				150	677
	At 31July 2020							703				225	928
16	Movement ln funds				At									At
					01-Aug		Incoming			Outgoing			Transfers	31-Jul
					2020		resources			resources				2021
					6			6			6			6
	Restricted funds
	Quartet Community	Foundation			776							(699)	(77)
	Quartet Community	Foundation						8,753				(63)		8,690
	Bristol City Council				745									745
	Bristol City Council	Covld	Grant		5,000								(5,000)
	Bristol Qty Council	Neighbourhood		and
	Communities Team							17,000			(17,000)
	Community Infrastructure		Levy		35,230						(30,063)			5,167
					41,751			25,753			(47,825)		(5,077)	14,602
	General funds				13,802			26,009			(6,588)		5,077	38,300
	Totalfunds				55,553			51,762			(54,413)			52,902
	Purpose offunds
	Quartet Community	Foundation			St George	Breathing		Better and		trustee training
	Bristol CIty Council				StGeorge	Community Network
	Bristol City Council	Covid	Grant		Supporting		organisations through				the	CQVID19 crisis
	Bristol City Council	Neighbourhood		and	Providing	a	network	supporting		volunteering			and information	sharing
	Communities Team				during Covid
	Community Infrastructure		Levy		Improving	access and energy			saving measures				at St George Community
					Centre

Analysis	of net assets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Fuil dc	2021
		f		6
Tangible	fixed assets	677		677
Current	assets	38,667	14,602	53,269
Current	liabilities	(1,044)		(1,044)
		38,300	14,602	52,902

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
						6	6
Incoming and Endowments			from:
Donations and legacies					470	59,137	59,607
Other Trading activities					13,089		13,089
Total Income					13,559
Expenditure On:
Charitable activities					24,168	15,290	39,458
Other					515		515
Total expenditure					24,683	15,290	39,973
Net Income					(11,124)	43,847	32,723
Transfer between	funds				5,543	(5,543)
Net movement In	funds				(5,581)	38,304	32,723
Total funds brought		forward			19,383	3,447	22,830
Total funds carried forward					3,80	41,75	55,553
Analysis of net assets between				funds - previous year
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					f	6	f
Tangible fixed assets					928		928
Current assets					13,389	41,751	55,140
Current liabilities					(515)		(515)
					13,802	41,751	55,553