AVONMOUTH COMMUNITY CENTRE ASSOCIATION ACCOUNTS YEAR ENDED 31 MARCH 2021 Charity Nwnber 1tsts56 Company Rryi5tr3tlon 14wnber 07960991 AAJWN889 1f41212021 COMPANIES H(XJSE A14
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AVONMOUTH COMMUNITY CENTRE ASSOCIATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021 CONTENTS PAGE Legal and Administrative Information Ito2 Trustees annual pOrt 3to6 Independent Examifierfs Report ststement of financial artivities Balance sheet Note5 to the Accounts IOto16
AVONMOUTH COAIMUNITY CEPURE ASSOCIATION Lagal and administrative information YEAR ENDED 31 MARCH 2021 Status Av0nmoh Community Centre A55ociation ts a company limited by guarantee (registration number 079609911 and granted charitable status by the Charity Commission on 25th March 2013 under number 1151356 and governed by its Memordndum and Anicie5 ofAsw¢iation. Trustees and Directtys The trustees of the company who were tn office duri the year and up to the date of signing the financial statements were= Judith Hadley Patrici3 Maule MaryAce Carole Moloney Lynne Wielding Alice Chipasi Chairpttsoft resigned 23 February 2020 ppointed 21 July 2021 257 Avonmouth Road Avonmouth Village Bristol BSII 9EN Independent Examlners Joanne Trowbridge MAAT Bristol Community kcountants CIC The Park, Daventry Road. KIw7¢ Bristol BS4 ICQ Bankers Lloyds TSB We5tbury-on.Trym Bristol
AVONMOUTH COMMUNITY.CENTRE ASSOCIATION TRUSTEES REPORT YEAR ENDED 31 MARCH 2021 The Trustees. who are al$0 Dirertors of the Charity for the Pur$ of the Companies Aci, submit their report and independently examin financial statements fof the year ended 31" Marth 2021. Reference and administrative informion set out on pa8e 2 fomis part of thTrs report. The financial siatements comply wtth the Chaiities Act 2011. the Companie5 Act 2006. the Memorandum and Articles of Association. and Accounting and Reporting by Charities". Statement of Recommended Prattl applicable to charilles prepari their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective l January 20151. Strurture Go¥ernance and Ma Oigafiisation Av0nmoh Community Centre A550clatn is an incorporated tharity. Set up to continue the work of Avonmouth Community Centre Association. an unincorporated charity. The charitable aims remain fundamentally unchanged. The attTrvbtie5. assets and liabilities of Avonrnouth Community Centre Assooation We transferred tothe incorporaied charity on 16th April 2014. The Trusteès are appointed or reappointed annual at thÈAGM. Objects ofthe Charity The objects of the charity are". a) To promote the benefit of the inhabitaftts of Avoftmouth without di5tinrtron of sex, sexu31 orientstion. race or of pditical religious or other opinions. by 3550Clating together the sald nhabttsnts and the local authorities. voluntary and oiher organisations in a common effort to advance education and to provide facilities in the interests of soual welfare for recreation and leisure time occupation with the objert of improvingthe condTrtions of lrfe fr>rthe said inhabitants. bl To establish or secure the estsblishmerrt of a cornrnunity centrè. and to maintsin and managè the same Iwhether alone LV In ctroperation with the local authority or othEr petson or bodyl in furtherante ofthese objects. Further to these. it is our mission... Thot oll residents living in the BKistol word of Abvnmouth enjoy o high quolity oAlile. are oble to ochieve their ecornmic. Stic1 ond educotionol goots. ond ore port of a stronffj prosperous ondtorin9 loculcommunity. To monoge o communirylwildfftng whKh provides hiqh quolityfvolities ond t7 ronge of artivities, thot is occe55ible to ollsertions oltt* thlcommunity. To corttintrtwslydevelop ond updote the ljuilding. to meet the chonging needs ond eXpectatn$ of the community. both nowond in theluture. To PTowdeoccomm0dotnf0rlo£alromrnnltygr0YP5 alpUblIc5ertororqOnt10ns. in
AVONMOUTH COMMUNITY CENTRE ASSOCIATION TRUSTEES REPORT YEAR ENOED 31 MARCH 2021 order to tnhfjnce locolservicesforresidents, porticulorlyfor those peoplt who ore disodvontuged. vulneroble or whofoce difficultts accessing pmvisiL)n oppmpriote to their porticulor needs ond circumstonos. To develop octry1t thot increase porticipotion in civic lrfe, irtluding through providing locol residents with opportunitiesforself-developnnc volunteerin9 ondirNolvement in locol de¢ision-moking. Public 8enellt In shaping the objectives for the year and plannir attivities, the trustees have considered ihe Charity commission's guidance on public benefit. includingthe euidance'public benefft- runnin8 a charity IP821'. Review of artivlt*s The cent was dosed from l April 2020 fw all usual community aaivities due to the restrictions in place for the national k>ckdown for Covidl9. Oufing the first lockdown period {end of Marth 2020 and beyond) we were an active part ot Bristol City Council's Thve Are 8ristof Covid 19 support hub. with the Centie Manager acting as volunteer coordinator for Avonmouth and the surrounding area. This pro¥ided a support network for peopte during Covid. including those who were"shieldin( and unable to leave their homes. The support we provided to lotal resrdents induded: regular sUPPOrt calls, 5hopptng and pickin8 UP prescriptions. . We also provided a community food cupboard for the l¢xal c(Mnmur¢ity. partnership with Cedarfield5 Sanctuary charity and we continued to be able to offer referrals to the Bristol Fotsdbank. Throughout the period as well as keeping in t(wxh with Lr regular attendees at the Centre we also had regular tantact W1b other members of the cthnmunity. We kept in touch with lunch club members with telephone talls, n•wsletters and a small Christrnas goodie bag of edible treats. We also all Cebrated the Ic brrthday of a lunch dub membei with a card and gift. We also initiated two community creative making projects- Itral re5tdents were invtted to decorate a fabric patch representing their aspiration5" P05t-COVID and also to knit or crochet squares which were sewn together to make blankets for residents of local care homes ènd older people in the communitv. Although there was some opening of businesses durlng Summer 2020 it was not deemed prudent to open the Communty Centre for its usual artivit. HOweT. we were able to hold a Sustainable travel event with Sevemsidè Ride & Stride in our outsmk space. We also hekl a -Dr Bike< session outside with Life Cyde. In Ortober 2020 as restrictions were lffted. we be8an to offer our Wednesday soup lun¢h as a takeaway option. and we also deled soup to some community member5.
AVONMOUTH COMMUNrrY CENTRE ASSOCIATION TRUSTEES REPORT YEAR ENDED 31 MARCH 2021 The Autumn of 2020 saw further restrictK)ns and from latr December 2020, Brkstol wa5 5ubjÈrt to further restri£tion51lier 4.1. Main achievements of the char The Cèntre continued to provide support to kKal residents during the year. durinz difficutt nat40nal cÉroJmstances. as noted aboNe. Another 518nificant achievement was the completion of the Centre refurbrshment in September 2020. This was the first phase of a 3-phase scheme to provide a more sustsinable fubjre for the butldin& with a flexible. multi-funrtion space. Ris An identthtd risk is that the Assoaation may nc¢. in future years. have sufficient funds to Continue to Servi the Communrty Cent. employ staff and subsidise projects. This risk has been further impacted by the COVID 19 pandem¥c. The Centre was requtred to dose as part of a national lockdown from March 2020. with ongoing restrictions of some sort until April 2021. . Some of this risk has been mitigated by go¥ernment ftthnding in the form of the job retention scheme, bu51ness support grant and lotal restrirtions grant. We also recer¥ed a grant from Bristol City Council toward5 our work with the We Are Bristol COVID 19 community support hub. As a result of this financial support from central arKI lo(al govemment we h3veÈÈn able to retain .our reqLJired Je¥el of reserves. Partnershi workin De5Ptte the restfitt¥oAs on cyJr activities due to COVID 19 we maintaine(I relationships with our key partners. including Se¥ern5Lde Community Rail Partnership and Incredible Edible Bristol. We also started working with Cedarfields Sanrtuary. a grassr()ts tharity estatslished by two local women to run a food cupboard. We pr¢widÈd a0Mmodation arKI support with develijping the charity. As well as providing Space for a community food cupboard at the Centre and taki deliveries from FaTe$a. we also assisted with delivery of food parcels to local ldeftts who were particwLarlv vulnerable. The Bristol Port Company tontinues to support the Centre. with donations iowards work which build 5ilience. It was notably proactive in provtding 35SiStance to the Centre tp.enable sijpport sery1S around COWD to local residents. Our ongoing partnership wrth Bristol fjty Council continued throughout the year, including Ouf work with We Are Bristol to support the COVIO responst.
AVONMOUTH COMMUNITY CENTRE ASSOCIATION TRUSTEES REPORT YEAR ENDEO 31 MARCH 2021 Resetwes and risk mana ement A5 ideTrtified above one of the risks assLKiated wrth the Communtty Assèt Transfer ICA.T) is that thè Association may not. in futu years, have sufficient fvnds to continue to service the Community Centre. employ staff and subsidise projects. Previous Twstee rewrts ha¥e noted the importance of the Bristol Impact Fund IBIFI grant from Brtstol City Counol for core 5tsff costs and the necessity to build resi5ience so that we are able to meet our commitments rf this r19 should no bonger be available. Tht Trustees are aware that it is prudent to have unrestrirted funds available to cover basic running ct>Sts and contirtLFe to work towards thb5. Thi5 re5er¥e is to Safeguard a continuation of activity whilst further funding is sotJ8htfor core or project costs. The tharity aims to have reserves eouol to at least 6 month5 operating costs. The Trustees h3ve examined the map)r risks to whith the tharity is exposed. and systems have been e5tsbli5hed to mitigate those risk5. These prtthlures wll be periodicalty reviewed to ensurè that they still meet the needs of the charity. Ttst rnsponsibilities in r•lation to the financial statem The trijstees Iwho are a150 dirertors of Avonmovth Community Centre Association for the purposes of company lawl are responsible for preparing the Tntees. Report and the financial statements in accgrdance with applicable law and United Kingdom Accounting Stsndards (Llnited XinEdom Generalty Acopted Accounting Prart*el. Company law requires the trustees to prepare financkHI stotements for each financial year which give a true and fair view of the state of affair5 of the charitable company and of the incoming resource5 and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these finantial statements, the trustee5 a required to: selert suitsble accounting policies.. make judgments and estimates that are rea50nablÈ and prLtht: state whether applicable accounting standards and statements of retommended prarticè have been followed, subject to any departure5 disdosed and explained in the financial statements.. and prepare the financial 5tstements on the wn8 cOnlTr basis unless it ts inappropriate to presume that the charrty will continue in operation. The trustees arè responsible for keeping proper accounting re¢ords that disclose with reasonable accuracy at any time the financial posbtion of the charitable company and enab them to ensu that the financial statements cornply wrth.the Companie5 Art 2006. They are also responsible for safeguardin8 the assets of the tharitsble company and hence for takIr reas¢)nable steps for the prevention and detection of fraud and other Ir13tIe$. Signed by order of the Trustees Judith Hadley- chairper 2021
AVONMOUTH COMMUNITY CENTRE ASSOCIATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES YEAR ENOED 31 MARCH 2021 Independent examlnerfs rem to trustees of Avonmwth Community Cenire Associatlon I'the Companrfl I report on the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021. Responsibilitles and basls of report As the charItS trustees of the Company land aF50 its directOW5 forthe purposes of comparby lawl you are responsible for the preparation of the accounts in accordance with the requirernents of the Companies Aci I'the 2C(6 ACYI. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2W6 Art and are eligible for independent examinatron. I report in respett of mv examination of your charitys accounts a5 carr1 out under section 145 of the Charities Act 2011 I'the 2011 Arfl. In carrying out my examination I havè foll(Med the Directions 8iven by the Charity Commission under section 145151 Ibl of the 2011 Act. Indyndènt examinèrfs #attmenl I have completed my examinatic. r. confimi that.no matters have tome to my attention in connettion with the examination gbving Fr* cause to believe: accounting record5 were not kept in respect of the Company as required by 5ertion 386 of the 26 Act.. or the accounts do rKrt accord with those recotds: or the accounts.do not comply wrth the accounting pequirements of section 396 of the 2006 Art otherthan any reouirement.that the accounts give a 'tnJe.and fair view whbch 15 t a rTTratter considered as part ofan independent ex3min3tion.' or the actounts ha¥e not been prepared in accordance with the methods and principles of the Statèment of Recommende(I Practice for accounting and reporting by charities lapplicable to charities preparing their attt¢unts in accordance with the Financial Reporting Standard applicable in the UK and Repubfic of IreIar IFRS 10211. I have no Conrn$ and have come auoss no other matters in connertion with the examination to whrch attention should be drawn in this POrt in order to enable a prvper understanding of the 3ccounts to be reached. joanne Trowbridge MAAT 2021 Bristol Ccffi)munityAccountants ac The Park, Daventry Road. Knowle. Bristol, 854 IDQ
AVONMOUTH COMMUNITY CENTRE ASSOCIATION STATEMENT OF FINANCIAL AcfiviTIES Ilnduding Income and ExPerllUre Account) YEAR ENDED 31 MARCH 2021 Unre51rkted Re5trKtted FUN15 Fwnds Total Funds 2011 T¥tal Funds 2010 IncomiaThd Endowmtrt5 from: Donations and Legacies Other Tradin6A¢tivities InVMeThts 72.840 2.tf33 25 51.890 124.730 2.($3 25 294,643 24.316 42 Total 74,958 51.890 126A48 319.001 EXpendIre On: OJorit¢Jble o¢%1vit5 Lkher 36.648 2.IS6 219.444 9.670 256.LYJ2 IIA26 219,224 21.806 Total 38.8LM 229.114 267,918 241.030 Net inttirnellexpendlj 34154 1177.2241 114L0701 77.971 Transfer5 between funds 40.862 1136.3621 1141.0701 77,971 Recortciliation of Funds: Toral funds broughtfoard 66.379 162.748 229.127 151,156 Totsl fvnds Canied Ffjrward 61.671 26,386 88.057 229.127 All of the attv¥ibes of thecharityare ckssed as comintjing The noteson pages loto 16 fonn wrtofthtsefman¢sal thtenw As required by parayaph 4.67 of the SORP. the trKwEhtfrwword arL(I canied forward fvnds above ha¥e been agreed ttsthe 8alance Sheet. ' See nthe 16fof fvll compaTrti¥efor 2020
AVONMOUTH COMMUNITY CENTRE ASSOCIATION BAiANCE SHEET YEAR ENDED 31 MARCH 2021 2021 2.445 Curr• assets DebtOf5 Cash at bonk ald ift hafKI 13,066 235.913 248.979 i(rJ.188 l(VJ,534 Creditor5: Amounts tallinR due wilhln one year 123.35 1212971 Netcufteftt tsssets Or1171t¥es 8fy1 226.682 88,057 229,127 Th Fundsofthe Charity Re5tritted funds Unrestrtrted funds 14 14 26.386 61.671 IK2.748 66.379 88.057 229.127 The dIrett0 are satisfiedthat'the tornpany is entitledko exemptlon fr audit underseakJn477nfthe Companies Att2CK)6 relating to small compaTrie DSfector5' responsibilities.. The memÈer5have required the company toobtsin ath 3JIt in acctdarKefith section 476of the Compafiles Aci 2fAJ6. The direttors acknowledge their re5WnbilrtS for corylyin8With the reguirerrEntsof the CompaniES A£t with lect accounting recordsand the pparat7 of accoun These ac(wnts have been prepared in accordance with the provisiW5 •ppliraWetQ Small corDpan5 subjeci tothe small companies, Iwme and in accordance wTth FRS102 SORP. ThesefiTran(ial statemetstswe approved bythe tFU51ee50n.... . and are s¥ned on their behalf by: Judrth Hadky- Cfralrof tNSLees Carole Mobn*-Treasufer
AVONMOUTH COMMUNITY CENTRE ASSOCIATION NOTESTO THE FINANaAL sfATEMENTS YEAR ENDED 31 MARCH 2021 Basls of Prepar•tion al These accounts have been prepared under the historical ¢ost tonNention with rtems recwised at cost Ortratr[0Tr Wdlue unless otherwtse stated in tl rÈknni notelsl io these aCCOLn The financral StateNnts have been prepared in xcordance Accourfing and Re[rtIne by Charilie5." Ststement of Recommended Practice app1Kab to charrtEs preparineiheir aCCnts in accordance with the Flnancial Reporting Srandard applicable in the VK and Republic of Ifeland IFRS 1021 li53ued on 16July 20141. a5 arnended Iy Update Bulletin ? published Oclithr 2018, effective for actounting peric4Js lJeginnifi8 on or after l Janvary 2019. the Finaitial Reportsng Standard applicable ifi the UK and Republic of Ireland (FR5 1021 and the CompansP£t 21. bl Preparation of the accountson a going conwn basis At 31 MaTth 2021. thè tharity had total funds of £88.05712020.- £229.1271. Aestrlcted fund aryUted to £26.38612020.. 162,7481. The free reser¥es of ihe charity. being unrestricted generdl ¥eserves kn fixed assets held in ¥enÈral reserve ttstalled £61.67112020.. £63.9341. The iarget for free ve5er¥es 15 to hold 6 months of running costs, which CUTndY eouates to around £40,0(XJ. pr to and nce the year end. the gkjbal (a¥10S pandemK has affeded how the charity has been able to opeTate. Where possiwe. staff has been furk)u8hed and support has been re(thed in ihe form of business support Brants. The charity teyn returning to 'buynes5 as usual, ffom Apftl 2021. and the trste$. therefore have a reaSonae expettation that the charity remainsa 80ingconcern. The account5 have therefore been prepared oh the goinE toncern bJ5i> ¢1 The charity meetsthe 1lefinitft of a publi¢ benefttentity osdeffird by FRS 102. AoUntIn&POl0r1e5 al Irrtome from donationslgrants is inclLHled in inccffieand enthjwrnts when these a Ce•e. except as follows.. il When dormys specfy that donatn$ Li4Yn to the tharity rrntst be v5ed ih fvture accounting periods. the Income is deferred UThiil those Feriod ill When donoTs impose conditions which have io be fvltdled before the charity tecornes eTrtitI to Use such income. the income is deferred trI the we-cond¢tton have been Thet. bl Expenditure 15 rrfwised in the period in which they are IfrIed. Ewendiiure includes attributab VAT wh¢ch cannot be reco¥ertd. cl Most expentliture is dsrectty attributsble to specific activilies. and have been inded in thosec05t categories. SupFQrt cost have been allated IGI)%toward5 the charitable activits of the charity. el Unrestitted fvnd5 c4n be used in 4ccordance with the charItsb objetts at the diret)n vf the trustee5. fj Restricted éunds caTh only be used for partKvlar re5tYirted purpose5 Within the objects of the charity. RestrirtM3n5 3r15e when specified bythe donor or when fundsare raised for particular restricted purwses. gl Indlv¢dual assets a capitalised at C05t. Depreciation is cakulated 50 as to write off the COA of an asset o¥er the useful economic lrfe of thatasset asfdlfYS". Fixtu$ fitting5 10% reducing batsn Computer equipment 3 years strai8ht line hl The charity only has financial as and fknancial IwbllrtS of a kind that qu3lify as b35ic financial 1Ments. 8asic financial instrument5 are inilialfy (01 at transattion Val and subsequently mea54Trred at their Settment value with theex¢eption of bank k)•n5whKh are sub5equefitty ataYrnrtid cost inStheeffe¢1fve rhod. il The charitable cornpany OFffites a defined contrilyJtwJn pensw)n lne. The a$5ets of the Scheme are hdd 5eparatelv from those of the charitat ¢(XnP3ny in an in¢knnde#tly adrni0¢5teied fund. Penon costs charged in the hnanclal statements representlhet0ntrib¢Jtn payablE tythe charitsb company dUrithe year. -io-
AVONMOUTH COMMUNITY CENTRE ASSOCIATION NOTES TO THE FINANOAL STATEMENTS YEAR ENDE D 31 MARCH 2021 Incorne and Endo¥mients From: Oonatlons and Leea¢ies Fynds zi 202 Oonation5 Grants JRS Scheme 150.5 144.143 62.977 963 si. 114.867 9.863 51.890 124.730 294,643 Tota1Ft5 Fvnds Fvnds IsoLxxJ 143.743 1545£ J44.143 Gronts 293.7*13 294. 4 OtherTrading Income T4)tal Funds 2021 T41tal Fut 21120 nds Funds Rtr)rn Hire Lurtch aub z.rfj3 2.093 23.594 722 2.fP33 2.093 24.316 TDrolfds 2020 Rt70mHwe 522 23.594 r22 Lunchatt) 24241 24.316 S InTrtstmwrts Total SW5 2021 Total Fumls 2020 Funds Funts Bafik lThlerest 25 25 42 frJvestfftntsPltory&¥r TotulFtmds 2020 Ftmds nd5 BLTnklntEr 42 42 -li-
AVONMOUTH COMMUNITY CENTRE ASSOCIATION NOTES TO THE FINANaAL STATEMENTS YEAR ENDED 31 hnAROI 2021 Expenditwe on: 6 Ch•roi•bIEa¢bb¢S Resirth Totsl Fur Fund5 2021 Totsl Funds Fund5 Proietts & Artivities Waees & sessional Worke Telephone & IT Travel & Subsistence Cleanin8 & Cateringsupplies Miscellaneous Rates Repairs & Renewals Posts8e/ Stationery Payroll Subscriptiofts & Memberthips Employee Expellses Training Deweciation Insuran Bank Chatges Repaid Gra 8ad Debt 411 411 3.735 76.Y13 971 24.378 1.191 26.335 1.140 50.713 2.331 67 2.594 303 1.134 118.413 122 1.194 253 SS8 3.870 $83 3.305 219 5.(M)O 864 2.551 1.969 194.520 50 2.023 461 2.023 461 S65 2.347 ios iTrJ 2.347 105 36.648 219.444 255.092 219.224 1735 2Z593 1735 Wo9e$8 Se$5rfTh Wtyker5 relephone& IT 54310 io 911 67 Cleoniftg& Cotefihosuppks 555 303 Rotes Repul8 Renets Postoge/StatiMery Poyto 1134 9.621 122 L134 114413 12Z iLK792 LJY 253 194 253 558 EmployeeEwnse5 Tioinirtg 558 595 3.275 70 Insuroncè
305 219 8onklnterest ftepcid6runt 219 47,798 171426 219.234
AVONMOUTH COMMUNITY CENTRE ASSOCIATION NOTES TO THE FINAPICIAL STATEMENTS YEAR ENDED 31 MARCH 2021 Unrestri¢ted Restricted Totsl Funds Total Funds Funds Funds 2021 Accountsncy Fee. ProfessH)nal Fee5 1.056 1.100 I56 10.770 9.670 20.843 2.156 9.670 I126 21J06 TotolFunds Funds Ftrnds IndependÉntEx4imlnoo Fee JJ60 14283 24843 2,523 19.283 21N6 ,715 is stated after tharyb. Depreciation Independent e¥amlnat•Jn fees 583 827 8 Staff costsand numljers The augKOte payrdl costs wwe: 2021 Wagesand sakrS &xial Security Costs Penwn C05t 50.124 74.421 1.191 1.291 SO.713 76.903 No employee retsived eK)I¥TrI5 of rnore than Ef•.(#)(202o: £Nl11 The average rmnthty head ctw wa$9 staff12020.. 9 staffl The charity tntee5 were not pahj or recefved anyother benef6tsfrom empJ¢)yftAt with the charrty in the year12020: £nill neitherwere they rÈimbutsed eX$S durin8the yéarl2020: £hill. Notharitytrustee receid paymentfor profe55ion•l or other serricessupplied to the charity12020.. £nill. The key management Fersortnel of the charlty compTi5ethe oftru5tees & rhe Centre Manager. The total employee benefits of kty m4n4gernent Fersonnel. duringthe year. totsl É26.47012020: £29.020).
AVONMOUTH COMMUNITY CENTRE ASSOCIATION NOTES TO THE FINANaAL STATEMENTS YEAR E14DED 31 MARCH 2021 Related P•rtyTr£I There were no related party trnnsxtmjns duringthe year1202tr. £Nill 10 Taxation Thecharlty is exernpt from tax on inccffle and galnsfalling ¥thiTr sectth 505 of the T•¥esAct 1988 or Sect 252 of the Taxation of Chargable Gains Act 1992 toteXtentthat these are applied to its chadtsbleobjecES. 11 TIle%* assets Total & Finlr At l Aprll 2020 3m7 5.143 At 31 March 2021 2.046 5.143 Oeprtciatlon At l Apnl 2020 Charge for the per¥Jd L452 165 L246 565" Al 31 March 2021 1,617 3.263 Net bookvalue At 31 M3Tch 2021 At 31 Morch 2020 1.645 2.445 12 Oebtors 2020 Prepayrnents and rAher debtOV5 13,C 2020 Trade Credltors Funds held Pen51t)n PAYE AccrvaL8 1.481 20.C (781 19HIO 1,189 922 970 23,357 22.297 .14-
AVONMOLITH COMMUNITY CENTrE AssoaATION NOTES TO THE FIP4ANaAL STATEMENTS YEAR ENDED 31 MARCH 2021 14 An•ly5i5 of Charhable Funds 01-Apr Incomtr Oulgolng 31-Mar Galns Restrl¢tedfunds Quartei- Funding the Futu Avonloud mOh Linkage Refurbishment Proiett Kick 5art Bristol City Cotsncil Impact Fund Quartei Community Foundatbon 3.472 11.1401 7.332 1.864 151.782 1201.6391 4062 1.630 4.560 30.895 126.3351 51. 229.114 40.862 26.3 Unrestrkted funds Genernl Funds 35.379 74.958 138ml I962> 61,671 Designated funds Refurbishment 31.LfKJ Totsl Unrestricted Funds 66.379 74.958 138.8041 140,8621 61.671 Totri fvnd$ 229.127 126.848 1267.9181 88.057 Oesignated fvndsare held tor refurbi5hmentof bJilding costs Restri¢tÈd Funds.. Quartei. Fundingthe Fule. Empb)ntOf part.te de¥el¥wt worker and developnwTrttrairtingfor board and manager. Bristol Impart Fund- en•blin8 kKal pEoe to enlwnce their heatth •nd Mrllt*in A¥onloud MoLrth Llnkè8e- Men$ group Relurbishment Proiert- refurbishnrnt of Avonrrwjulh Cryrwnunity Centre Kick Stan- Avonmouth Health Improvement attn plan Quartel Community FouThdatn- No Child Goe5 Hungry Plott
AVONMOUTH COMMUNITY CENTRE ASSOCIATION NOTES TO THE FINANaAL STATEMENTS YEAR ENDED 31 MARCH 2021 IS Analysis of net assets betwewbfimds DtsiRn•te Fund5 Total Funds Funts Furuts Fixed Assets Cash at Bank and In Hand Other Net Current AssetsIabllrtiesI I0 109,188 123.0111 82.802 123.0111 26.386 61.671 26J86 88,057 16 Analysis of Chwitaljle f¥nds-' p1¥$ Year las reqthred by paragraph 4.2. ofthe SORPI Fund5 IncominÈ Ertdo*mentskn. Donatyomsand Legacies OtherTradsn8 ArtNities IAvestmehts 293.743 72 294.643 24.316 42 24.244 42 25.186 293.815 319.001 Choritoble octivit Other 47.798 1523 In.426 219.224 21.8C 50.321 I.7( 241.030 Net iff0me1lexnd1knWe1 125.1351 103.iL 77.971 TTrnsler5 between funds 13.4691 r4et in fvnds 121.6661 93.637 77.971 Ae(on(iliation of Fund5: Totsl fund5 brou4ht ftyward 88.045 63.111 151.156 Totsl fvnds Carrfed Fon¥ard 66.379 162.748 229.127 17 Cwnpany Umlled byguarartte The company 15 limbied ty guaranteeand a5 5wh h3$ no t&sued share cawtrl. In the e4ent of the company beine wound vp the ltrabilr(v of the rnembets i% limited to U eath.