2022-03-31-accounts

Rcl'era&cc and Administrative Details	Rcl'era&cc and Administrative Details
Trustees' Report		2 to 5
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 15
Independent Examiner's	Report	16
Statement ofTrustees'	Responsibilities	17

				Reference and	Administrative	Administrative	Administrative	Details	Details
Tl'Ustecs				L E Driver
				P S Willmott
				J Hill
				I Clark
				N Theobald
				A Carrington
Secretary				ESGossan
Principal	Office			St Paul's Children's		Centre
				Little 13ishop Street
				Bristol
				BS29JI'
Registered		Office		St Paul's Children's		Centre
				Little 13ishop Street
				Bristol
				BS29JV
				The charity	is incorporated		in	England	and Wales.
Company	Registration		Number	08917017
Charity	Registration		Number	1156798
Bankers				Lloyds 13ank Pic
				Knowlc Bristol
				284 Wells Road
				Knowlc
				Bristol
				BS42PY
Independent		Examiner		G W Jones &Co ICJ Ltd
				Office I 'I'he	Coach	I.louse
				24-26 Station Road
				Shirehampton
				Bristol
				BSI I 9TX
Accountants				G W Jones &Co ICJ Ltd
				Accountants
				Otficc I The Coach		House
				24-26 Station Road
				Shirchampton
				Bristol
				BSI I ')'I'X

			and Los	ses)
						Total
				Unrestricted	Restricted	2022
			Note
Income and Fndowmcnts		from:
Voluntary Income			3	28,915	192,209	221,124
Total income				28,915	192,209	221,124
Expenditure on:
Costs ofCharitable	Activities			(13,505)	(232,241)	(245,746)
Governance costs				(20,228)		(20,228)
'I'otal lsxpenditurc				(33,733)	(232,241)	(265,974)
Nct expenditure				(4,818)	(40,032)	(44,850)
Nct movcmcnt in funds				(4,818)	(40,032)	(44,850)
Reconciliation offunds
Total funds brought	forward			13,358	229,682	243,040
Total funds carried	forward		13	8,540	189,660	198,190
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Voluntary Income			3	42,929	306,910	349,839
TotalIncome				42,929	306,910	349,839
Fxpenditure on:
Costs ofCharitable	Activities				(292,158)	(292,158)
Governance Costs				(46,387)		(46,387)
Total Expcnditurc				(46,387)	(292,158)	(338,545)
Net (expenditure)rincome				(3,458)	14,752	11,294
Net movement in funds				(3,458)	14,752	11,294
Reconciliation of	funds
I'otal funds brought	forward			16,817	214,929	231,746
Total I'unds carried	forward		13	13,359	229,681	243,040

		Balan	ce Sheet as at	31March 2022
					2022	2021
				Note
Current assets
Debtors				)0	2,070	79,575
Cash at b,mk and in hand				II	228,325	208,649
					230,395	288,224
Creditors:	Amounts	falling due within	one year	12	(32,205)	(45,184)
Net assets					198,190	243,040
Funds ofthc charity:
Restricted	income funds
1(cstrictcd I'unds				13	189,650	229,682
Unrcstrictcd income		funds
Unrestricted	funds				8,540	13,358
Total funds				13	198,190	243,040

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Grants,	including		capital grants;
Govcrnmcnt		grants		28,915	192,209	221,124
Total	for 2022			28,915	192,209	221,124
Total	for 2021			42,929	306,910	349,839

a)	Costs of	Charitable Activit	ies
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note
Other du ect		costs ofgenerating	voluntary
income					13,505	232,241	245,746
Total for 2022					13,505	232,241	245,746
Total for 2021						292,158	292,158
							Total
							costs
5	Got crnancc costs
						Unrestricted
						funds	Total
						General	funds
					Note
Oovcrnance		costs			6	20,228	20,228
Total for 2021						46,387	46,387
							Tots I
							cxpcnditure

Charitable	acti	viti	es exp	cnditurc
						Unrestricted
						funds	Total
						General	funds
					Basis ofallocation
Audit and	other	assurance		services	100%	2,250	2,250
Administration		and leadership			100%	14,626	14,626
Tots I for	2022					16,876	16,876
Tots I for	2021					40,752	40,752
Governs ncc costs
						Unrestricted
						funds	rotai
						General	I'unds
Marketing	and	publicity				1,680	1,680
Other governance			costs			1,672	1,672
Allocated	support		costs			16,876	16,876
Total for	2022					20,228	20,228
Total for	2021					46,387	46,387
7 Net incoming/outgoing				resources
Net (outgoing)/incoming				resources	for the year include:
						2022	2021
Audit fees						2,250	4,420

10 Debtors
						2022	2021
						K
'frade debtors						2,070	79,575
11 Cash and cash		equivalents
						2022	2021
Cash at bank						228,325	208,649
12 Creditors:	amounts		falling due within one year
						2022	2021
Trade creditors						18,750	3 1,728
Other creditors						4,499	4,500
Accruals						8,956	8,956
						32,205	45,184
13 Funds
				Balance at I	Incoming	Resources	Balance at 31
				April 2021	I'csou I'ccs	expended	March 2022
Unrestricted
General
Unrestricted	fund			13,358	28,916	(33,734)	8,540
Restricted
Sl.l=				113,797	113,132	(111,791)	115,138
I'111& 13PA				(3,945)	4,410	(465)
Cabot I.earning Federation				65,750	33,750	(75,245)	24,255
Bristol Standard		Digitalisation		9,095	10,000	(608)	18,487
EYFS ltcform Project				33,325	6,917	(40,242)
Bristol I!arly Years Research
Websitc &QA				11,660	18,000	(3,890)	25,770
Working Qualification					6,000		6,000
Total restricted				229,682	192,209	(232,241)	189,650
Total funds				243,040	221,125	(265,975)	198 190

									Balance at
			Balance at I		Incoming	Resources			31 March
			April 2020 f		resources	expended f		Transfers f	2021
Unrestricted funds
General
Unrcstrictcd	fund		16,816		42,929		(46,387)		13,358
Restricted
SI.E			148,782		118,740		(160,473)	6,748	113,797
ITE& 13PA			20,875		16,740		(41,560)		(3,945)
Paul Ilamlyn	grant			130			(130)
Other			13,459				(6,400)	(7,059)
Boolean maths				2,395	(2,395)
Cabot Learning		Federation	29,250		114,500		(78,000)		65,750
Shared Ground		Project		39			(350)	311
Bristol Standard
I&igitalisation					10,000		(905)		9,095
EYFS Reform		Project			33,325				33,325
Bristol Early	Years Research
Website dt QA					16,000		(4,340)		11,660
Total rcstrictcd		funds	214,930		306,910		(292,158)		229,682
Total funds			231,746		349,839		(338,545)		243,040
14 Analysis ofnet assets between			funds
					Unrestricted				Total funds at
						funds	Restricted		31 March
						General		funds	2022
Current assets						21,365		209,030	230,395
Current liabilities						(12,825)		(19,380)	(32,205)
Total nct assets							8,540	189,650	198,190
					Unrestricted				Total funds at
						funds		Restricted	31 March
						General		funds	2021
Current assets						25,774		262,450	288,224
Current liabilities						(12,416)		(32,768)	(45,184)
'I'otal nct assets						13,358		229,682	243,040

15 Anal)sis ofn	et funds
		At	1 April	Financing cash	At 31 March
			2021	flows	2022
Cash at bank and	in hand		208,649	19,676	228,325
Net debt			208,649	19,676	228,325
		At	I April	Financing cash	At 31 March
			2020	flows	2021
Cash at b mk and	in hand		226,816	(18,167)	208,649
Net debt			226,816	(18,167)	208,649