## ## ## |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| ## ## ## ## ## ## ## ##