## 



## 



## 

## 

|General aeaetf3|and liabilNeS|||||
|---|---|---|---|---|---|
|||||31/tO/2022|31/03/2021|
|Cash at Bank Mowed|||||59,131|
|Surplus /(Oalck) forthe pened||||(16,358)|(1,471)|
|Cash at Bank c/f||||41~|57~|
|Less: Restricted/designated<br>funds (see below)||||(28,746)|(24,307)|
|Free working balance||||2,55|33,554|
|Restricted/designated|funda|||||
|Reserve her emergency|property and structuwl|repairs||(28,746)|(15,000)|
|Restricted funding<br>(Out|ofschool)||||(&,307)|
|Total<br>rQL~\|~||T|(28,746)<br>dT 0|(24,307)|



## 



## 

## 

## 

||FY21|FY2'I|
|---|---|---|
|For sar ended|3103I2621|31IIO/2021|
|Income|||
|Grants snd donsbons<br>Subscriptions|61,896|39,605|
|Out ofschool|||
|Job retention<br>scherrw|1,06'7|19,762|
|Other Income<br>Total income|1,096<br>,860|130<br>59,64'I|
|gbrpen see|||
|Stall casts|29,998|31,068|
|Cleaning<br>insurance|3,336|1,254|
|M8lntensnce<br>snd rspsrrs|Bl,545|1.261|
|Progmmme<br>end srprlprnsnt|1,547||
|Media room|1,901|17,898|
|Tebtphans|1,951|2,404|
|Television|'t22|160|
|Water|941|109|
|Heat and light<br>Refuse collection|1,948<br>143|5,040<br>143|
|PRS|||
|Out ofschool|11,300||
|OBSchecks|200|100|
|Other||642|
|Total||61,019|
|Surplus Ideactt|(18468)|(1A71)|





## 

## 

|g,|FY22|
|---|---|
|For ear entted|31/03/2022|
|Income||
|Bristol City Counotl|25,485|
|The Julia and Hans Rausling Trust|15,915|
|Youth Covid Support Fund|5,788|
|Young Bristol|4,745|
|David Addisson|750|
|Other|853|





##