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2023-03-31-accounts

CONTENTS			PAGE
Legal and Administrative		Information	1to 2
Trustees' annual report			Btog
Independent Examiner's		Report
Statement of financial	activities		10
Balance sheet
Notes to the Accounts			12to 18

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2023	2022
			Note
Incoming and Endowments		from:
Donations and	Legacies			6,383	100,906	107,289	155,061
Other Trading	Activities			29,113		29,113	19,175
Investments				133		133	7
Tote I				35,629	100,906	136,535	174,243
Expenditure On:
Choritobie activities				67,538	90,973	158,511	138,748
Other				2,206		2,206	4,492
Total				69,744	90,973	160,717	143,240
Net income/(expenditure)				(34,115)	9,933	(24,182)	31,003
Transfers between	funds			46,775	(46,775)
Net movement in funds				12,660	(36,842)	(24,182)	31,003
Reconciliation of Funds:
Total funds brought	forward			336,170	87,719	423,889	392,886
Total funds Carried	Forward		14	348,830	50,877	399,707	423,889

							2023	2022
					Note		6	6
Fixed assets							289,533	275,678
Current assets
Debtors					12	2,213		1,243
Cash at bank	and in		hand			135,336		159,628
				Total current assets		137,549		160,871
Creditors: Amounts			falling
due within		one	year		13	(27,375)		(12,660)
		Net Current		assets or liabilities			110,174	148,211
		Total net		assets or liabilities			399,707	423,889
The Funds of	the Charity
Restricted funds					14	50,877		87,719
Unrestricted	funds				14	348,830		336,170
				Total charity funds			399,707	423,889

				Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
				Funds	Funds	2023	2022
Donations				2,836		2,836		197
Grants				2,050	100,906	102,956	151313
Miscellaneous			income	1,497		1,497		638
JRSScheme							2,913
				6,383	100,906	107,289	155,061
Donations	and		Legacies prior year	Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
						f
Donations				197		197
Grants				56,490	94,823	151,313
Miscellaneous			income	638		638
JRSScheme				2,913		2,913
				60,23B	94,B23	155,061.
Other Trading			Income
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2023	2022
				f	f	f	f
Room Hire				25,165		25,165	17,005
Lunch Club				3,948		3,948	2,170
				29,113		29,113	19,175
Other Trading			Income prior year	Unrestricted	Restricted	Total Funds
				Foods	Foods	2022
						f
Room Hire				17,005		17,005
Lunch Club				2,170		2,170
				19,175		1.9,175
Investments
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2023	2022
				f	f	f	f
Bank Interest				133		133
Investments		prior year		Unrestricted	Restricted	Total Funds
				Funds	Funds	2022

Expenditure on:
Charitable activities					restated
		ijnrestrlcted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
				f	f
Projects &Activities		4,843	15,556	20,399	2,590
Wages &Sessional	Workers	2,698	68,173	70,871	56,215
Telephone & IT		2,011	180	2,191	1,118
Utilities		15,739	5,880	21,619	22,718
Cleaning & Catering	Supplies	706	238	944	1,248
Rates		1,369		1,369		328
Repairs & Renewals		4,913	378	5,291	10,053
Postage/ Stationery		3	100	103		110
Payroll		716		716	1,509
Subscrlptions & Memberships		453	159	612		868
Employee Expenses		85		85		618
Training		47	309	356		492
Depreciation		31,145		31,145	31,031
Insurance		2,577		2,577	2,392
Bank Charges		233		233		140
Repaid Grant					7,000
Advertising and Promotional						318
		67,538	90,973	158,511	138,748
Charitable activities prior year		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Projects &Activities		2,590		2,590
Wages &Sessional Workers		31,589	24,626	56,215
Telephone & IT		1,118		1,11.8
Utilities		22,71.8		22,718
C/eaning & Catering Supplies		1,248		1,248
Rates		328		328
Repairs & Renewals		10,053		10,053
Postage/Stationery		110		110
Payroll		1.,509
Subscriptions & Memberships		868		868
Employee Expenses		61.8		618
Training		492		492
Depreciation		31.,031		31,031
insurance		2,392		2,392
Bank Charges		140
Repaid Grant			7,000	7,000
Advertising and Promotional		318		31.8
		107,122	31.,626	138,748

7	Other
								unrestricted		Restricted	Total Funds	Total Funds
								Funds		Funds	2023	2022
										E	E
	Accountancy		Fee inc Independent				examlna	1,484			1,484	1,175
	Professional		Fees						722		722	3,317
								2,206			2,206	4,492
	Other prior year							Unrestricted		Restricted	Total Funds
								Funds		Funds	2022
	Independent	Examination			Fees			1,175			1,175
	Professional	Fees						3,317			3,317
								4,492			4,492
	This is stated		after charging:
											2023	2022
											E	E
	Depreciation										31,145	31,031
	Independent		examination			fees					1,199	1,175
8	Staff costs and			numbers
	The aggregate			payroll costs were;
											2023	2022
											E	E
	Wages and	salaries									69,706	55,503
	Pension Cost										1,165		712
											70,871	56,215

11	Tangible fixed	assets
				Leasehold	Fixtures		Computer	Total
				Improvements	&Fittings
				f
	Cost
	At 1April2022			304,829	3,097		2,046	309,972
	Additions			45,000
	At 31March 2023			349,829	3,097		2,046	664,944
	Depreciation
	At 1April 2022			30,483	1,765		2,046	34,294
	Charge for the	period		31,012		133		31,145
	At 31March 2023			61,495	1,898		2,046	65,439
	Net book value
	At 31March 2023			288,334	1,199			289,533
	At 31March 2022			274,346	1,332			275,678
12	Debtors
							2023	2022
							f	f
	Prepayments	and other debtors					2 213	1,243
							2 213	1,243
13	Creditors: amounts		falling due within	one year
							2023	2022
							f	f
	Trade Creditors						1,418
	Funds held						23,504	10,840
	PAVE						1,254	645
	Accruals						1,199	1,175
							27,375	12,660

Analysis of Charitable	Analysis of Charitable	Funds	Funds		At				At
					01-Apr	Incoming	Outgoing	Transfers/	31-Mar
					2022	resources	resources	Gains	2023
					F.	f	f	f	f
Restricted funds
Quartet - Funding	the Future				19,153		(6,354)	(1,775)	11,024
Bristol City Council	One Small			City		5,000	(4,250)		750
Kick Start					1,630				1,630
Bristol City Council	Wellbeing			grant	39,923		(30,728)		9,195
Quartet Community		Foundation				30,900	(18,318)		12,582
Your Holiday Hub					2,013				2,013
GWR Community	Grant Programme				25,000			(25,000)
National Grid						20,000		(20,000)
COL PPE Hub Grant						4,920	(378)		4,542
Go Fund Yourself						10,000	(10,000)
John James						9,586	(2,545)		7,041
National Grid Community			Matters			10,000	(10,000)
Nisbets Trust						10,000	(7,900)		2,100
St Monicas					87,719	500 00, 06	(500) ~790.97	~46.77	60.677
Unrestricted funds
General Funds					25,492	35,629	(38,599)	1,775	24,297
Designated funds
Refurbishment works					35,000				35,000
Capital asset depreciation			fund		275,678		(31,145)	45,000	289,533
Total Unrestricted	Funds				336,170	35,629	(69,744)	46,775	348,830
Total funds					423,889	136,535	(160,717)		399,707

			General	Restricted	Designated	Total
			Funds	Funds	Funds	Funds
			f	E	f	f
Fixed	Assets				289,533	289,533
Cash	at Bank and	ln Hand	84,459	50,877		135,336
Other	Net Current	Assets/Liabilities)	(25,162)			(25,162)
Total			59,297	50,877	289,533	399,707

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
Incoming and	Endowments		from:
Donations and	Legacies			60,238	94,823	155,061
Other Trading	Activities			19,175		19,175
Investments				7		7
Total				79,420	94,823	174,243
Expenditure On:
Charitable activities				107,122	31,626	138,748
Other				4,492		4,492
Total				111,614	31,626	143,240
Net income/(expenditure)				(32,194)	63,197	31,003
Transfers between		funds		1,864	(1,864)
Net movement	in funds			(30,330)	61,333	31,003
Reconciliation	ofFunds:
Total funds brought		forward		366,500	26,386	392,886
Total funds Carried		Forward		336,170	87,719	423,889