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





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|Charity Name|Charity Name|Charity Name|StGeorge Community<br>Association<br>Limited|StGeorge Community<br>Association<br>Limited|StGeorge Community<br>Association<br>Limited|StGeorge Community<br>Association<br>Limited||
|---|---|---|---|---|---|---|---|
|Company|number||08152352|||||
|Charity number|||1150688|||||
|Registered||office and|321Church<br>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<br>May|2021|
||||Suzanne Proctor|||appointed<br>May|2022|
|Key Management||||||||
|Personnel|||Anthony<br>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|||





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||||||||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<br>activities|||||14,755||14,755|7,480|
|Total Income|||||22,979|3,552|26,531|51,762|
|Expenditure<br>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|





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||||||||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|



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||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|



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|||||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<br>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<br>deposits<br>Total expenditure|||255<br>11.984,610|||255<br>11,||224<br>1 .<br>1|||
||Chari tab(e Activities prior year|||Unrestricted|Restricted||Total Funds|||||
|||||Funds|Funds||2021.|||||
||Security|||f<br>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<br>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<br>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|





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|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|



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|12|The charitable<br>purposes.<br>Debtors|comp|an|y<br>is exempt from corporation<br>tax as all|its income<br>Is charitab|le<br>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|





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|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<br>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|||||||||||||



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|Analysis|ofnet assets between<br>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<br>and Endowments|||from:|||||||
|Donations<br>and legacies||||||18,529|25,753||44,282|
|Other Trading activities||||||7,480|||7,480|
|Total income||||||26,009|25.753||52,762|
|Expenditure<br>On:||||||||||
|Charitable<br>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<br>in|funds|||||24,498|27,149|-|2,651|
|Total funds brought<br>forward<br>Total funds carried forward||||||13,802<br>36,300|41,751<br>~4.6||55,553<br>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<br>liabilities||||||(515)|||(515)|
|||||||13,551|41,751||55,302|