2021-03-31-accounts - Changes Bristol Ltd

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	9	to	10
Notes to the Financial Statements	11	to	17
Detailed Statement ofFinancial Activities	18	to	19

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		2,287		2,287	200
CURRENT ASSETS
Debtors		1,161		1,161
Cash at bank		131,696	91,651	223,347	131,001
		132,857	91,651	224,508	131,001
CREDITORS
Amounts falling due within one year		(863)		(863)	(829)
NKT CURRENT ASSETS		131,994	91,651	223,645	130,172
TOTAL ASSETSLESSCURRENT
LIABILITIES		134,281	91,651	225,932	130,372
NKT ASSETS		134,281	91,651	225,932	130,372
FUNDS	10
Unrestricted funds				134,281	89,879
Restricted funds				91,651	40,493
TOTAL FUNDS				225,932	130,372

2021	2020
1,341	233

					2021	2020
					4	4
No employees received		emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				funds	flinds	funds
INCOME AND ENDOWMENTS			FROM
Charitable activities
Grants					65,805	65,805
Other trading activities				66,112		66,111
Total				66,112	65,804	131,916
EXPENDITURE ON
Charitable activities
Operation ofCharity				63,272	40,460	103,732
Other				233		233
Total				63,505	40,460	103,965
NET INCOME				2,607	25,344	27,951
RECONCILIATION		OFFUNDS
Total funds brought	forward			87,271	15,150	102,421

	NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31March 2021	NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31March 2021	NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31March 2021
	COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funds	funds	funds
	TOTAL FUNDS CARRIED FORWARD	89,878	40,494	130,372
7.	TANGIBLE FIXEDASSETS
				Computer
				equipment
	COST
	At 1 April 2020			2,991
	Additions			3,428
	At 31March 2021			6,419
	DEPRECIATION
	At 1 April 2020			2,791
	Charge for year			1,341
	At 31March 2021			4,132
	NET BOOKVALUE
	At 31March 2021			2,287
	At 31March 2020			200
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			2021	2020
				E
	Prepayments		1,161
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Accrued expenses		863	829

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
		E
Unrestricted funds
General fund		51,674	44,402	(23,576)	72,500
Designated fund		38,205		23,576	61,781
		89,879	44,402		134,281
Restricted funds
The Henry Smith Charity		21,675	12,373		34,048
MIND		2,024	(83)		1,941
Sunrise Foundation		14,584	6,231		20,815
Bristol City Council			7,000		7,000
Quartet Express Grant		2,210	(2,210)
CCG BNSSG			12,841		12,841
Henry Smith Charity Community	Match
Grant			15,006		15,006
		40,493	51,158		91,651
TOTAL FUNDS		130,372	95,560		225,932
Net movement in funds, included	in the above	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			51,190	(6,788)	44,402
Restricted funds
The Henry Smith Charity			14,750	(2,377)	12,373
MIND			28,672	(28,755)	(83)
Sunrise Foundation			31,326	(25,095)	6/31
Quartet Mall Fund			6,944	(6,944)
Bristol City Council			16,780	(9,780)	7,000
Quartet Express Grant				(2,210)	(2,210)
CCG BNSSG			41,279	(28,438)	12,841
Henry Smith Charity Community	Match
Grant			45,000	(29,994)	15,006
Quartet Covid fund			4,850	(4,850)
			189,601	(138,443)	51,158
TOTAL FUNDS			240,791	(145,231)	95,560

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
Unrestricted funds
General fund		87,271	47,010	(61,781)	72,500
Designated fund				61,781	61,781
		87,271	47,010		134,281
Restricted funds
The Henry Smith Charity			34,048		34,048
MIND			1,941		1,941
Sunrise Foundation		15,150	5,665		20,815
Bristol City Council			7,000		7,000
CCG BNSSG			12,841		12,841
Henry Smith Charity Community	Match
Grant			15,006		15,006
		15,150	76,501		91,651
TOTALFUNDS		102,421	123,511		225,932

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		117,302	(70,292)	47,010
Restricted funds
The Henry Smith Charity		43,651	(9,603)	34,048
The Peoples Health Trust		1,435	(1,435)
MIND		30,696	(28,755)	1,941
Sunrise Foundation		56,326	(50,661)	5,665
Quartet Mall Fund		7,944	(7,944)
Bristol City Council		19,224	(12,224)	7,000
Quartet Express Grant		5,000	(5,000)
CCG BNSSG		41,279	(28,438)	12,841
Henry Smith Charity Community	Match
Grant		45,000	(29,994)	15,006
Quartet Covid fund		4,850	(4,850)
		255,405	(178,904)	76,501
TOTAL FUNDS		372,707	(249,196)	123,511

	for the Year Ended 31	March 2021
		2021	2020
			f.
INCOME AND ENDOWMENTS
Other trading activities
Fundraising donations		50,340	64,811
Workshops and training		850	1,300
		51,190	66,111
Charitable activities
MIND		28,672	2,024
The People's Health Trust			1,436
The Henry Smith Charity		14,750	28,900
Sunrise Foundation		31,326	25,000
Quartet Fund		6,944	1,000
Quartet Express Grant		4,850	5,000
Bristol City Council		16,780	2,445
CCG BNSSG		41,279
Henry Smith Charity Community	Match
Challenge		45,000
		189,601	65,805
Total incoming resources		240,791	131,916
EXPENDITURE
Charitable activities
Wages		107,227	71,746
Pensions		1,765	1,246
Support meetings		14,992	11,117
Training and workshops			3,265
Volunteer costs		1,588	700
Fundraising expenses		2,581	7,742
		128,153	95,816
Other
Depreciation oftangible fixed assets		1,341	233
Support costs
Finance
Bank charges		72	154
Accountancy &professional		120	120
		192	274
Other
Rent		4/49	4,068
Carried forward		4,349	4,068