AVONMOUTH COMMUNITY CENTRE ASSOCIATION
ACCOUNTS
YEAR ENDED 31 MARCH 2021
Charity Nwnber 1tsts56
Company Rryi5tr3tlon 14wnber 07960991
*AAJWN889*
1f41212021
COMPANIES H(XJSE
A14
#198

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
Av0nmo￿h 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 inform*ion 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
Av0nmo￿h Community Centre A550clat￿n 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. Stic￿1 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
eXpectat￿n$ of the community. both nowond in theluture.
To PTowdeoccomm0dot￿nf0rlo£alromrn￿nltygr0YP5 al￿pUblIc5ertororqOn￿t10ns. 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-developn*nc 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 L￿r regular attendees at the Centre we also
had regular tantact W￿1b 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 Ce￿brated 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￿. HOw￿eT. 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 del￿e￿d 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 h3ve*ÈÈn 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 a￿0Mmodation 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 sery1￿S
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 ￿r￿1￿9 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.
T￿tst￿ 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 Tn￿tees. 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 cOn￿lTr 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 Ir￿￿13￿￿tIe$.
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 charIt￿S 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 carr￿1 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 2￿6 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 Con￿rn$ 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 ExPer￿llUre Account)
YEAR ENDED 31 MARCH 2021
Unre51rkted Re5trKtted
FUN15
Fwnds
Total Funds
2011
T¥tal Funds
2010
Incomi￿aThd Endowmtrt5 from:
Donations and Legacies
Other Tradin6A¢tivities
InV￿MeThts
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
EXpendI￿re On:
OJorit¢Jble o¢%1vit￿5
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 inttirnellexpendl￿j
34154
1177.2241
114L0701
77.971
Transfer5 between funds
40.862
1136.3621
1141.0701
77,971
Recortciliation of Funds:
Toral funds broughtfo￿ard
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 Or1￿￿171t¥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 3￿JIt in acct*darKef*ith section 476of the Compafiles Aci 2fAJ6.
The direttors acknowledge their re5Wn￿bilrt￿S for corylyin8With the reguirerrEntsof the CompaniES A£t with le￿ct
accounting recordsand the p￿parat￿￿7 of accoun
These ac(wnts have been prepared in accordance with the provisiW5 •ppliraWetQ Small corDpan￿5 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 Ortra￿￿tr[0Tr Wdlue
unless otherwtse stated in tl* rÈknni notelsl io these aCCOL*n
The financral StateN￿nts have been prepared in xcordance Accourfing and Re[￿rtIne by Charilie5." Ststement of
Recommended Practice app1Kab￿ to charrtEs preparineiheir aCC￿nts 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 Compan*sP£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 ary￿U￿ted 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 CUT￿ndY 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 tr￿ste￿$. therefore have a reaSona￿e expettation
that the charity remainsa 80ingconcern. The account5 have therefore been prepared oh the goinE toncern bJ5i>
¢1 The charity meetsthe 1lefinit￿ft of a publi¢ benefttentity osdeffir*d by FRS 102.
A￿oUntIn&POl0r1e5
al Irrtome from donationslgrants is inclLHled in inccffieand enthjwrn￿ts when these a￿ ￿Ce•￿￿e. except as follows..
il When dormys specfy that donat￿n$ 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 If￿￿rIed. Ewendiiure includes attributab￿ VAT wh¢ch cannot be
reco¥ertd.
cl Most expentliture is dsrectty attributsble to specific activilies. and have been ind￿￿ed in thosec05t categories. SupFQrt cost
have been all￿ated IGI)%toward5 the charitable activit*s of the charity.
el Unrestitted fvnd5 c4n be used in 4ccordance with the charItsb￿ objetts at the di￿ret￿)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 asfdlfY*S".
Fixtu￿$ fitting5 10% reducing batsn
Computer equipment 3 years strai8ht line
hl The charity only has financial as￿ and fknancial Iwbllrt￿S of a kind that qu3lify as b35ic financial ￿1￿Ments. 8asic
financial instrument5 are inilialfy ￿(0￿￿￿1 at transattion Val￿ and subsequently mea54Trred at their Sett￿ment value with
theex¢eption of bank k)•n5whKh are sub5equefitty ataYrnrti*d cost ￿inStheeffe¢1fve r￿hod.
il The charitable cornpany OFffites a defined contrilyJtwJn pensw)n ￿l￿ne. The a$5ets of the Scheme are hdd 5eparatelv
from those of the charita￿t ¢(XnP3ny in an in¢knnde#tly adrni0¢5teied fund. Pen￿on costs charged in the hnanclal
statements representlhet0ntrib¢Jt￿n payablE tythe charitsb￿ company dUri￿the 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
9￿63
si.
114.867
9.863
51.890
124.730
294,643
Tota1Ft￿￿5
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
TDrolf￿ds
2020
Rt70mHwe
522
23.594
r22
Lunchatt)
24241
24.316
S InTrtstmwrts
Total SW￿5
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¢b￿b¢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
Repul￿8 Rene￿￿ts
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
I￿56
10.770
9.670
20.843
2.156
9.670
I1￿26
21J06
TotolFunds
Funds
Ftrnds
IndependÉntEx4imlnoo￿ Fee
JJ60
14283
24843
2,523
19.283
21N6
,71￿5 is stated after tharyb￿.
Depreciation
Independent e¥amlnat•Jn fees
583
827
8 Staff costsand numljers
The aug￿KOte payrdl costs wwe:
2021
Wagesand sakr￿S
&xial Security Costs
Penwn C05t
50.124
74.421
1.191
1.291
SO.713
76.903
No employee retsived e￿K)I¥￿TrI5 of rnore than Ef￿•.(#￿)(202o: £Nl11
The average rmnthty head ctw wa$9 staff12020.. 9 staffl
The charity tn￿tee5 were not pahj or recefved anyother benef6tsfrom empJ¢)yft*At with the charrty in the year12020: £nill
neitherwere they rÈimbutsed eX￿￿$￿S durin8the yéarl2020: £hill. Notharitytrustee recei*d 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 tot￿eXtentthat these are applied to its chadtsbleobjecES.
11 T*￿I￿le￿%*￿ 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 mO￿h
Linkage
Refurbishment Proiett
Kick 5*art
Bristol City Cotsncil Impact Fund
Quartei Community Foundatbon
3.472
11.1401
7.332
1.864
151.782
1201.6391
40￿62
1.630
4.560
30.895
126.3351
51.
229.114
40.862
26.3
Unrestrkted funds
Genernl Funds
35.379
74.958
138ml
I9￿62>
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 F￿ule. Empb)￿ntOf part.t*￿e de¥el¥wt worker and developnwTrttrairtingfor board and
manager.
Bristol Impart Fund- en•blin8 kKal pEo￿e 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 att￿n plan
Quartel Community FouThdat￿n- No Child Goe5 Hungry Plo￿tt

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 AssetsI￿abllrtiesI
I￿0
109,188
123.0111
82.802
123.0111
26.386
61.671
26J86
88,057
16 Analysis of Chwitaljle f¥nds-' p￿1￿¥$ 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 iff0me1lex￿nd1knWe1
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.