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|CONTENTS||PAGE|
|---|---|---|
|Trustees annual<br>report|||
|Independent<br>Examiner's|report||
|Receipts and payments|accounts||
|Statement ofassets and|Liabilities||
|Notes to the accounts||10|





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|Full Name:||Hillfields<br>Family|and|Community||Trust|
|---|---|---|---|---|---|---|
|Registered|Charity Number:|1165795|||||
|Address:||Hlllfieids<br>Community||Hub|||
|||Thicket Avenue|||||
|||Fishponds|||||
|||Bristol|||||
|||65164EH|||||
|Trustees:||Angela Harrison||Chair|||
|||Zoe Fry|||||
|||Iau Bridgwater-Court|||||
|||Craig Cheney|||||
|||Tine Hunt|||||
|||Anna Keen||resigned||March 21|
|||Victoria Robinson||resigned||April 21|
|||Sharon Bowyer||appointed||Dec 19|
|||Harry Evans||appointed||Nov 21|
|ndependent|Examiner:|GeoffArcher|||||
|||Bristol Community|Accountants||CIC||
|||The Park,|||||
|||Daventry<br>Road,|||||
|||Knowle|||||
|||Bristol BS41DQ|||||
|ankers:||Triodos Bank|||||
|||Deanery Road|||||
|||Bristol|||||
|||851SAS|||||






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||||||Unrestricted|Restricted|TOTAL|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|2021|2020|
||||||E|E|E|E|
|Receipts|||||||||
|Gifts and Donations|||||195||195|5,944|
|Building<br>Hire|||||5,779||5,779|30,501|
|IRSGrant|||||3,800||3,800||
|Grants|||||17,000|79,962|96,962|110,000|
|Insurance<br>claim|||||1,725||1,725||
|Banklnterest|||||58||58|14|
|Total receipts|||||28,557|79,962|108,519|146,459|
|Payments|||||||||
|Activities|||||124|7,678|7,802|3,167|
|Refreshments||||||2,306|2,306|50|
|Stationery &Postage|||||310|788|1,098|1,521|
|Cleaning|||||1,176|1,126|2,302|3,061|
|Telephone|||||871|208|1,085|831|
|Repairs and Maintenance|||||10,633|8,992|19,625|4,947|
|Utilities|||||6,939||6,939|7,489|
|Website, Marketing|||and Publicity||167|100|267|2,103|
|Memberships|and|Subscrlptions|||284|190|474|731|
|Training|||||100|1,046|1,146|291|
|Equipment|||||1,654|1,056|2,710|41|
|Resources|||||120|129|249|267|
|Insurance|||||514||514|523|
|Salaries|||||23,693|41,519|65,212|46,976|
|DBS|||||52|298|350||
|Supervision|||||1,755||1,755|1,835|
|Accountancy|||||1,272||1,272|1,251|
|Payroll Fees|||||439||439|575|
|Legal and Professional||||Fees|4,203|6,674|10,877|204|
|Meeting Costs||||||||141|
|Covid Grants Awarded||||||32,410|32,410||
|Bank Fees|||||47||47|23|
|Total payments|||||54,359|104,S20|158,879|76,021|
|surplus / (Deficit)|||||(25,802)|(24558)|(50360)|70432|
|Transfer between||funds|||26,418|(26,418)|||
|Funds brought|forward||||41,829|99,301|141,130|70,698|
|Total Funds Carried Forward||||||48,325|90,770|141,130|





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|Analysis<br>Of Charitable||Funds|Funds||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
|||||01-Apr|Incoming|Outgoing|Transfers|31-Mar|
|||||2020|resaurces|resources||2021|
|Restricted Funds|||||||||
|John James Trust||||2,710||(2,710)|||
|Quartet Comm' Foundation|||19-20|11,200||(11,200}|||
|Quartet<br>Comm' Foundation|||Uplift||25,424|(5,338)|(20,086)||
|Quartet<br>Comm' Foundation|||Cavid 19||S,ooo|(4,521)|(479}||
|Learning<br>Partnership|West||||12,338|(12,662]|(3,789)|(4,113)|
|Feeding Bristol|||||4,200|(2,726)|(1,474)||
|Community<br>investment||Levy||44,870||(2,001)||42,869|
|Bristol City Council|||||33,000|(32,410)|(590)||
|Power to Change||||37,433||(30,952)||6,481|
|Junior Club - Fundraising||||2,936||||2,936|
|Higfields Community|Trust|||152||||152|
|Total Restricted<br>Funds||||99,301|79,962|(104,520)|(26,418)|48,325|
|Unrestricted<br>Funds|||||||||
|General funds<br>Learning||||41,829|28,557|(54,359}|26,418|42,445|
|TotalFunds||||141,130||||90,770|