##
|||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|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|Grants||||189,601|189,601|65,805|
|Other trading activities|||51,190||51,190|66,111|
|Total|||51,190|189,601|240,791|131,916|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Operation ofCharity|||5,447|138,443|143,890|103,732|
|Other|||1,341||1/41|233|
|Total|||6,788|138,443|145,231|103,965|
|NET INCOME|||44,402|51,158|95,560|27,951|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||89,879|40,493|130,372|102,421|
|TOTAL FUNDS CARRIED FORWARD|||134481|91,651|225,932|130,372|
##
##
|||||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|
|---|---|---|---|
|Fundraising|donations|50/40|64,811|
|Workshops|and training|850|1,300|
|||51,190|66,111|
##
##
##
|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|31.3.20|
|Unrestricted
funds|||||
|General fund|87,271|2,608|(38,205)|51,674|
|Designated
fund|||38,205|38,205|
||87,271|2,608||89,879|
|Restricted funds|||||
|The Henry Smith Charity||21,675||21,675|
|MIND||2,024||2,024|
|Sunrise Foundation|15,150|(566)||14,584|
|Quartet Express Grant||2,210||2,210|
||15,150|25,343||40,493|
|TOTAL FUNDS|102,421|27,951||130,372|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|66,112|(63,504)|2,608|
|Restricted funds||||
|The Henry Smith Charity|28,901|(7,226)|21,675|
|The Peoples Health Trust|1,435|(1,435)||
|MIND|2,024||2,024|
|Sunrise Foundation|25,000|(25,566)|(566)|
|Quartet Mall Fund|1,000|(1,000)||
|Bristol City Council|2,444|(2,444)||
|Quartet Express Grant|5,000|(2,790)|2,210|
||65,804|(40,461)|25,343|
|TOTAL FUNDS|131,916|(103,965)|27,951|
##
##
##
||||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|
##
##
|for the Year End|ed 31March 2021||
|---|---|---|
||2021|2020|
|Other|||
|Brought forward|4,349|4,068|
|Insurance|928|804|
|Telephone|1,648|679|
|Office and IT|8,114|1,419|
|Sundries|506|672|
||15,545|7,642|
|Total resources expended|145,231|103,965|
|Net income|95,560|27,951|