2022-03-31-accounts

CONTENTS				PAGE
Reference and administrative		details ofthe	charity and its
advisors
Trustees annualreport				2to5
Independent Examiners	report
Statement offinancial	activities (including		income and
expenditure account)
Balance sheet
Notes to the financial statements				9to 14

Charity Name	Charity Name	Charity Name	StGeorge Community Association Limited	StGeorge Community Association Limited	StGeorge Community Association Limited	StGeorge Community Association Limited
Company	number		08152352
Charity number			1150688
Registered		office and	321Church Road, StGeorge, Bristol, 855 8AA
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
			fo Ilows:
			Tamsin Harcourt			Chair resigned	May 2022
			Robert Acton- Campbell			Chair appointed	March 2022
			Anna Zakrzewska			appointed May	2021
			Suzanne Proctor			appointed May	2022
Key Management
Personnel			Anthony Meese-Kennedy,		Centre Co-ordinator
Bankers			CAF Bank, 25 Kings	Hill Avenue,		Kings Hill, Kent,	ME194TA
			Lloyds Bank, 25 Gresham		Street,	London, EC27	7HN
Independent			Joanne Trowbridge	MAAT
Examiners			Bristol Community	Accountants		CIC
			The Park, Daventry	Road,	Bristol, 854 1DQ

							8 months	12months
							ended	ended
							31/03/2022	31/07/2021
					Unrestricted	Restricted	Total Funds	TotalFunds
					Funds	Funds	2022	2021
				Note
Income and Endowments			from:
Donations	and	legacies			8,224	3,552	11,776	44,282
Other trading activities					14,755		14,755	7,480
Total Income					22,979	3,552	26,531	51,762
Expenditure On:
Charitable	activities				13,984	7,630	21,614	53,635
Other					691		691	778
Total Expenditure					14.676,6		22,305	54,413
Net Income					8,304	(4,078)	4,226	(2,651)
Gross transfers	between		funds		1,060	(1,060)
Net movement	in funds				9,364	(5,138)	4,226	(2,651)
Total funds brought		forward			38,300	14,602	52,902	55,553
Total funds carried		forward			47,664	9,464	57,128	52,902

							31-Mar	31-lul
							2022	2021
							6	6
axed assets
Tangible fixed assets							507	677
Current assets
Debtors						12	1,499	1,726
Cash at bank	and	In	hand				57,344	51,543
				Totalcurrent	assets			53,269
Creditors: Amounts			faglng
due within one			year				(2,222)	(1,044)
	fret current			assets or liabilrties			56,621	52,225
	Total net			assets orHabfgtfes			57,128	52,502
The Funds af	the	Charity
Restricted funds							9,464	14,601
Unrestrfcted	funds
6eneralfunds							47,664	3$,300
							57,128	52,502

	Income and Endowments	Income and Endowments	From:
3	Donations	and Legacies		Unrestricted	Restricted	Total Funds	TotalFunds
				Funds	Funds	2022	2021
	Grants			8,000	3,552	11,552	43,1S4
	Donations			224		224
	IRS claim						1,098
				6.22	2,	11,776	44,282
	Donations	and Legacies prior	year	Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	E	E
	Grants			17,431	25,753	43,184
	iR5 claim			17098		1,098
				18,529	25,753	44,282
4	Other Trading Activities
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				f	f	f	f
	Party bookings			5,134		5,134
	Fundraising			245		245	461
	Hire and	lets		9,213		9,213	5,659
	Toddler and twins hire			163		163	1,360
				14,755		14,755	7,480

				Unrestricted	Restricted	Restricted	Total Funds	Total Funds	Totalgunds	Totalgunds	Totalgunds
				Funds	Funds		2022		2021
				f	f		f		F.
	Security			624				624		1,001
	Advertising										54
	Gifts and entertaining				147			147
	Wages			6,361	5,333		11,694		13,265
	Repairs and renewals					73		73		1,005
	Insurance			1,433				1,433		1,765
	Heat, light, rates and water			1,984				1,984		1,923
	Telephone			213				213		503
	Cleaning and	gardening		2,862				2,862		1,551
	Llcences and	subscriptions								349
	Bank charges			64				64			81
	Miscellaneous					29		29		901
	Project costs			18	2,048			2,066	30,762
	Depreciation			170				170		251
	Refunded deposits Total expenditure			255 11.984,610			255 11,		224 1 . 1
	Chari tab(e Activities prior year			Unrestricted	Restricted		Total Funds
				Funds	Funds		2021.
	Security			f 1,002	6		6f001
	Advertising			54				54
	Wages			1,71.0	10555		13,265
	Repairs and renewals				1,005			1,005
	insurance			1,765				1,765
	Heat, light, rates and water				1,923			1,923
	Telephone				503			503
	Cleaning and gardening				1,551			1551
	Licences and subscrlptions			349				349
	Bank charges			Bt				Bi
	Miscellaneous			375		526		902
	Project costs				30,762		30,762
	Depreciation			251				251.
	Refunded deposits			224				224
							53,635
7	Other			Unrestricted	Restricted		Total	Funds	Total	Funds
				Funds	Funds		2022		2021
				f	f		E		f
	Governance	costs- Independent	Examination	499				499			479
	Accountancy	costs		192				192			299
				691				691			778

8	Net Incoming	resources	for the year
	This is stated	after charging:		2022	2021
				f.	E
	Depreciation	of owned	fixed assets	170	310
	Independent	Examiner's	Fees	499
9	Staff costs and numbers
	The aggregate	payroll costs were;		2022	2021
				E	E
	Wages and Salaries			11,694	13,265
				11,694	13,265

12	The charitable purposes. Debtors	comp	an	y is exempt from corporation tax as all	its income Is charitab	le and	is applied fo
					2022		2021
					f		f
	Debtors				1,499		293
	Prepayments	and accrued income					1,433
					1,499		.»9
13	Creditors: amounts		falling due within one year
					2022		2021
					f		f
	Creditors				1,503		266
	Accruals and	deferred		income		719	778
					2,222		1,044

Tangible fix	ed asset	s
							Fixtures 8			Equipment				Total
							Fittings
							f
Cost
At 1August	2021							2,013				400		2,413
At 31March	2022							2.013				400		2,413
Depreciation
At 1August	2021							1,486				250		1,736
Charge for the year								132				38		170
At 31March	2022							1,618				288		1,906
Net book value
At 31March	2022							395				113		507
At 31)uly 2021								527				150		677
Movement	ln funds			At											At
				01-Aug			Incoming				Outgoing			Transfers	31-Mar
				2021			resources				resources				2022
				f			f				f				f
Restricted funds
Quartet Community		Foundation		8,690							(7,630)			(1,060)
Bristol City Council					745											745
Bristol City Council		Travel	West					3,552							3,552
Community	Infrastructure		Levy	5,167											5,167
				14,602				3,552			(7,630)			(1,060)	9,464
General funds				38,300				22,979			(14,675)			1,060	47,664
Total funds				32.302				.	1		[2,30		3		57,128
Purpose of	funds
Quartet Community		Foundation		St George		Breathing		Better and			trustee training
Bristol City Council				StGeorge		Community		Network
Bristol City	Council	Travel	West	Bike St	George		Project
Community	Infrastructure		Levy	Improving		access and energy				saving		measures		at St George	Community
				Centre

Analysis	ofnet assets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		f	f	f
Tangible	fixed assets	507		507
Current	assets	49,379	9,464	58,843
Current	liabilities	(2,222)		(2,222)
		47,664	9,464	57,128

						Unrestricted	Restricted	TotalFunds	TotalFunds
						Funds	Funds		2021
						f	f		f
Incoming and Endowments			from:
Donations and legacies						18,529	25,753		44,282
Other Trading activities						7,480			7,480
Total income						26,009	25.753		52,762
Expenditure On:
Charitable activities						5,810	47,825		53,635
Other						778			778
Total expenditure						6,588	47,825		54,413
Net Income						19,421	22,072	—	2,651
Transfer between	funds					5,077	(5,077)
Net movement in	funds					24,498	27,149	-	2,651
Total funds brought forward Total funds carried forward						13,802 36,300	41,751 ~4.6		55,553 52,90
Analysis ofnet assets between				funds	- previous year
						Unrestricted	Restricted		Total Funds
						Funds	Funds		2021
						f			f
Tangible fixed assets						677			677
Current assets						13,389	41,751		55,140
Current liabilities						(515)			(515)
						13,551	41,751		55,302