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|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||
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||||||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||||
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|||||||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|
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|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||
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||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||||||||||
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|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|
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|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|
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|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||||||||||
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|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|