2021-12-31-accounts - Ambition Lawrence Weston

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CONTENTS			PAGE
Legal and Administrative		Information
Trustees annual report			3to 6
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes to the Accounts			10to 21

				Genera I	Restricted	Tots I	Total
				Funds	Funds	2021	2020
			Note
Income and	Endowments	from:
Donations	and legacies			18,631	243,456	262,087	258,653
Other trading activities				723	13,620	14,343	20,956
Other				1,361		1,361	2,803
Total				20,715	257,076	277,791	282,412
Expenditure	On:
Charitable	activities			12,209	293,668	305,877	219,545
Other				1,173		1,173	1,067
Total				13,382	293,668	307,050	220,612
Net Income/(expenditure)				7,333	(36,592)	(29,259)	61,800
Transfers between funds			14	11,621	(11,621)
Net income/(expenditure)		before other
gains and	losses			18,954	(48,213)	(29,259)	61,800
Other gains/(losses)
Net movement	ln funds			18,954	(48,213)	(29,259)	61,800
Total funds brought forward				58,184	355,079	413,263	351,463
Total Funds Carried Forward			14	77,138	306,866	384,004	413263

					2021	2020
				Note	F
Currertt assets
Debtors				12	63,828	3,386
Cash at bank and in			hand		327,032	425,261
			Total current assets		390,860	428,647
Creditors:	Amounts		falling
due within		one year		13	(6,856)	(15,384)
	Net	current assets or liabilities			384,004	413,263
	Total net assets or liabilities				304,004	413,233
The Funds	ofthe Charity			14
Restricted	funds				306,866	355,079
Unrestricted	funds				77,138	58,184
					384,004	413,263

Expenditure
Recognition	of expenditure		Expenditure Is recognised on an accruals basis. Expenditure		includes	any
			VAT which cannot be fully recovered, and is reported as part		of the
			expenditure to which it relates.
Expenditure	on raising funds		These comprise the costs associated with atlracting	voluntary	income,
			fundraising trading costs and investment management costs.
Expenditure	on charitable	activities	These comprise the costs incurred by the charity in	the delivery of its
			activities and services in the furtherance of its objects, Including the making
			of grants and governance costs.
Grants payable			All grant expenditure is accounted for on an actual	paid basis	plus an
			accrual for grants that have been approved by the trustees at		the end	of the
			year but not yet paid.
Governance	costs		These include those costs associated with meeting	the constitutional		and
			statutory requirements of the charity, including any	audit/independent
			examination fees, costs linked to the strategic management of the charity,
			together with a share of other administration costs.
Other expenditure			These are support costs not allocated to a particular	activity.
Taxatlon
The charity is exempt from		corporation	tax on its charitable activities,

Donations and Lega	cies
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		f	f		f.
Donations		196	23,686	23,882	3,157
Grants		18,435	219,770	238,205	255,496
		18031	243456	262087	250053
Donations and legacies	- prior year	Unrestricted	Restricted	Tote( Funds
		Funds	Funds	2020
Donations		157	3,000	3,157
Grants		27,802	227,694	255,496
Other Trading Activities
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		f	f	f	f
Room Hire			13,530	13,530	12,100
Other Services			90	813
Other Traded Income					8,856
		723	13,620	14,343	20 056
Other Trading Act(vfties	-prior year	Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Room Hire			12,100	12,100
Other Traded Income		8,296	560	8,856
		8296	12,660	20956

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		f	f	f	f.
Consultancy Grants Issued		1,862	128,434 35,635	130,296 35,635	39,384 33,215
Events Volunteer Expenses		1,047	7,612 810	8,659 810	4,260 2,462
Return of unspent grants			110	110
Marketing & Communication:
Newsletter Media & Communications		24		24	1,379 165
Staff Costs:
Wages & Nl General Pensions		4,847 61	110,749 4,059	115,596 4,120	113,929 3,849
Employer's Allowance Staff Travel		717	(4,000) 220	(4,000) 937	(4,000) 866
Premise Expenses:
Rent &Rates			248	248	96
Maintenance Expense		48	1,785	1,833	7,505
Telepltone &Broadband		508	705	1,213	233
tttilities		(38)	2,687	2,649	3,254
Office &Admin		128	1,260	1,388	107
Other Expenses:
Printing, Stationery	&Postage	516	9	525	626
Insurance Professional Fees		1,205	1,662	1,662 1,205	1,585 1,194
Subscnptions		1,006	560	1,566	616
Bank Charges		183		183	183
Other Costs		95	1,123	1,218	91
Admin fee reclaimed					8,546
		~12,20	~93,668	305,822	~29,545

Chari table Acti vi ties	- prior year	Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		E	E	E
Consultancy		98	39,286	39,384
Grants Issued			33,215	33,215
Events		140	4,120	4,260
Volunteer Expenses		131	2,331	2,462
Marketing & Communication:
Newsletter			1,379	1,379
Media & Communications		165		165
Staff Costs:
Wages & Nl General		9,791	104,138	113,929
Pensions		348	3,501	3,849
Employer's Allotvance			(4,000)	(4,000)
StaffTravel			602	866
Premise Expensesr
Rent Bt Rates			96	96
Maintenance Expense		227	7,278	7,505
Te(ephone & Broadband		225		233
Utilities			3,254	3,254
Office &Admln		51	56	107
Other Expenses;
Printing, Stationery	& Postoge	616	10	626
Insurance			1,585	1,585
Professional Fees		1,194		1,194
Subscriptlons		503	113	616
Bank Charges		183		183
Other Costs		83	8	91
Admin fee reclaimed			8,546	8,546
Other
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
				f
independent Examination/Accountancy		1,173		1,173	1,067
		1,173		1,173	1,06T
Other - prior year		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		E		E
Independent Examination/Accountancy		1,067		1,067
		1,067		1,067

8	Net incoming	resources	resources	for the year
	This is stated after charging:				2021	2020
					6	f
	Year End Accountancy		Services		469	588
	Independent	Examination		Fees	704	479
9	Staff costs and numbers
	The aggregate	payroll	costs were:		2021	2020
					6	f
	Wages and salaries				104,840	103,759
	Social securiiy	costs			6,756	6,170
	Pensions				4,120	3,849
					115,716	113,778

12	Debtors			2021f	2020
	Trade Debtors			63,368	2,811
	Other Debtors			460	575
				63,828	3,386
13	Creditors: amounts		falling due within one year	2021f	2020 f
	Trade and other	Creditors		2,806	11,871
	Tax and National	Insurance		2,710	2,446
	Accruals and Deferred		Income	1,340	1,067
				6,856	15,384

4 Movement in m	a	teria	l funds for cu	rrent period
				At				At
				014an	Income	Expenditure	Transfers	31-Dec
				2021 f		f	f	2021 f
Restricted funds
Big Local Trust BCC Hub BCC Hub Equipment				100,551 1,100 15,262	128,216	(1,198) (160,962)	(2,979)	64,826 1,100 14,064
Energy				2,300				2,300
BCC Public Health				4,354				4,354
On Your Doorstep L'Dub Arts Club				2,817 3,350				2,817 3,350
Community Land	Trust			3,272		(1,554)		1,718
Big Lottery: Power		to	change	130,295		(48,054)		82,241
CLHD (For Astry	Close)			5,014		(5,014)
Youth Centre				6,321	52,571	(17,152)		41,740
Transition Portishead			Internship	789				789
Hub Research Project				600				600
CLHD - Power to	change			12,654		(12,627)		27
Mancroft Park				250				250
BMXTrack				39,118				39,118
Space 4 Makers				194				194
Ward Meetings				221				221
Dolphin Society				300				300
LW in Bloom					5,500	(3,088)		2,412
BYCA				(567)	1,850	(1,283)
Future Parks				2,000				2,000
BCC Emergency St Monica's Trust	Payments			9,523 753	7,000	(12,881) (264)	(3,642)	489
Men in sheds				479	500	(476)		503
Bristol Green Capital				3,761	34,044	(3,461)		34,344
In This Together				750				750
In Between Time				4,056	975			5,031
Hardship Fund Covid 19				110 5,452	234	(110) (309)	(5,000)	377
Just Giving Crowd		Funding			23,686	(22,754)		932
BCC HAF Summer		Programme			2,500	(2,481)		19
Total restricted funds				355,079	257,076 ~293668		711 621)	306 866
Unrestricted funds
General Fund				58,184	20,715	(13,382)	11,621	77,138
Total unrestricted funds				60,151	20715~73382		11,,621	77138,
Total funds				413,263	277,791 ~307,050			384,004

Analy	sis of net a	ssets between funds
			General	Designated	Restricted
			Fund	Funds	Funds	Total
			f	f	f	f
Cash	at Bank and	in Hand	82,729		244,303	327,032
Other	Net Current	Assets/(Liabilities)	(5,591)		62,563	56,972
Total			77 138		306066	384004

			General	Designated	Restricted
			Fund	Funds	Funds	Total
			f	f	f	f
Cash	at Bank and	in Hand	70,182		355,079	425,261
Other	Net Current	Assets/(Liabilities)	(11,998)			(11,998)
Total			50104		355070	413263

		General	Restricted	Total Funds
		Funds	Funds	2020
Income and Endowments	from:
Donations and legacies Other trading activities Other		27,959 8,546 825	230,694 12,410 1,978	258,653 20,956 2,803
Total		37330	245 082	282412
Expenditure On:
Charitable activities Other		14,017 1,067	205,528	219,545 1,067
Total		15,084	205,528	220,612
Net Income/(expenditure)		22,246	39,554	61,800
Transfers between funds
Net income/(expenditure)	before other
gains and losses		22,246	39,554	el eoo
Other recognised gains/(losses)
Net movement In funds		22,246	39,554	61,800
Total funds brought forward		35,938	315,525	351,463
Total Funds Carried Forward		58,184	355,079	413,263

17 Movement In materia	evious period
	01Jan	Income	Expenditure	Transfers	31.Dec
Restricted funds	2020 8	8	f		2020
Big Local Trust BCC Hub BCC Hub Equipment Energy BCC Public Health On Your Doorstep L'Dub Arts Club Community Land Trust Big Lottery: Power to change CLHD (For Astry Close) Youth Centre Transition Portishead Internship Hub Research Project	42,985 6,818 9,150 2,300 4,354 2,507 3,350 3,272 153,800 5,014 5,758 789 600	163,748 250 6,112 310 13,207	(106,175) (5,968) (23,505) (12,644)	(7)	100,551 1,100 15,262 2,300 4,354 2,817 3,350 3,272 130,295 5,014 6,321 789 600
CLHD - Power to change Mancroft Park	25,251 250		(12,597)		12,654 250
BMXTrack Can Do Bristol Space 4 Makers Ward Meetings Dolphin Society	42,311 6,000 194 150 300	(6,000) 150	(3,193) (79)		39,118 194 221 300
LW In Bloom BYCA Future Parks BCC Emergency Payments St Monica's Trust Men In sheds Bristol Green Capital In This Together In Between Time Hardship Fund Covid 19	372	9,000 2,000 33,000 1,000 3,500 3,761 750 4,056 110 10,128	(379) (9,567) (23,477) (247) (3,021) (4,676)		(567) 2,000 9,523 753 479 3,761 750 4,056 110 5,452
Total resiricted funds	315,525	245,082 ~205,528			355,079
Unrestricted Funds
General Fund	35,938	37,330	(15,084)		58,184
Total unrestricted funds	35938	32 330~15084			58 184
Total Funds	351463	282412 ~220612			413263