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|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|
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|||||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|
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||||||||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|
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|||||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|||
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|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|||
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|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||
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|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|
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|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|
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||||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|
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