2021-09-30-accounts

Contents					Pages
Reference &	Administrative			Information
Report ofthe	Trustees
Independent	Examiner's		Report
Statement of	Financial	Activities			12
Balance Sheet					13
Notes forming	part of	the		financial statements	14-22

			Unrestricted	Restricted	Total Funds	Total Funds
		Note	Fundsf	Funds f	2021 f	2020 f
Income from:
Donations			221,547		221,547	130,596
Charitable	activities		187,731		187,731	195,413
Interest receivable			109		109	175
Total income			409,387		409,387	326,184
Expenditure on:
Fundraising			3,658		3,658	8,376
Charitable	activities		295,721	1,580	297,301	290,819
Total expenditure			299,379	1,580	300,959	299,195
Net income/(expenditure)			110,008	(1,580)	108,428	26,989
Transfers between funds		14	10,375	(10,375)
Net movement	in funds		120,383	(11,955)	108,428	26,989
Total funds at	1 October	14	109,133	13,063	122,196	95,207
Total funds at	30September	14	229,516	1,108	230,624	122,196

				2021	2020
			Note
Fixed assets
Tangible assets			10	9,262	10,225
Investments			11	1	1
				9,263	10,226
Current assets
Stock				25
Debtors			12	36,915	29,422
Cash at bank and	in	hand		270,919	116,313
				307,859	145,735
Creditors: amounts Net current assets		falling due within one year	13	~40,202 267,657	33,765 111,970
Creditors: amounts		falling due after more than one year
Bank loan				(46,296)
Net assets				230,624	122,196
Funds
Unrestricted funds			15	229,516	109,133
Restricted funds			15	1,108	13,063
				230,624	122,196

Donations
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
Donations				2,961		2,961
Grants received				218,586		218,586
				221,547		221,547
Prior year comparatives				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				F	f	f
Donations
Grants received				95,717	34,879	130,596
				95,717	34,879	130,596
Grants received	includes the following	government	grants:
					2021	2020
Bristol City Council					80,871	66,181
HMRC re CJRS	grant				6,265	15,267
					87,136	81,448

Unrestricted	Restricted	Total Funds
Funds	Funds	2021
79,821		79,821
93,305		93,305
6,685		6,685
7,920		7,920
187,731		187,731

Prior year
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	F
Room Hire	51,772		51,772
Studio Hire	111,971		111,971
Space membership	7,125		7,125
Art Sales	1,169		1,169
Events	16,017	7,359	23,376
	188,054	7,359	195,413

Staff costs
Events expenditure
Donations	to projects

2021	2020
8,540	9,354
8,552	17,716
1,229
18,321	27,070

	Support cos	ts
								2021f	2020f
	Support staff	costs						95,397	89,708
	Administration							31,150	41,480
	Marketing							2,014	4,333
	Rent							73,064	33,845
	Premises and cleaning			costs				42,317	54,304
	Heat, light and water							7,550	8,929
	Maintenance	costs						19,706	25,964
	Miscellaneous	costs						135	773
	Depreciation							1,634	1,805
	Bad debts							1,767
	Professional	fees						338
	Accountancy							998	468
	Independent	examiner's		fees				2,910	2,140
								278,980	263,749
	Total expenditure on		charitable			activities		297,301	290,819
5	Governance	costs
								Total Funds	Total Funds
								2021f	2020f
	Independent	examiner's		fees
	Independent	examination			- current year			1,830	1,740
					—underprovided		in prior year	240	400
	Other services							840
	Trustees' expenses		reimbursed			(0trustees)
								2,910	2,140

This is state	d after cha	rging:
			2021f	2020f
Depreciation			1,634	1,805
Independent	examiner's	fee	2,910	2,140

			2021f	2020f
Wages and	salaries		83,616	115,296
Social security costs			3,909	3,509
Employer's	pension	contributions	1,216	2,437
			88,741	121,242

	2021	2020
	No.	No.
Administration		14
	15	14

9	Fund comparatives
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
	Income from:
	Grants and donations		95,717	34,879	130,596
	Charitable activities		188,054	7,359	195,413
	Investments		175		175
	Total income		283,946	42,238	326,184
	Expenditure on:
	Fundraising		8,376		8,376
	Charitable activities		233,433	57,386	290,819
	Total expenditure		241,809	57,386	299,195
	Net income/(expenditure)		42,137	(15,148)	26,989
	Transfers between	funds	(9,332)	9,332
	Net movement in funds		32,805	(5,816)	26,989
	Total funds at 1 October 2019		76,328	18,879	95,207
	Total funds at 30September 2020		109,133	13,063	122,196
10	Tangible fixed assets
				Equipment	Total
	Cost
	At 1 October 2020			16,434	16,434
	Additions			671	671
	At 30 September 2021			17,105	17,105
	Depreciation
	At 1 October 2020			6,209	6,209
	Charge for the year			1,634	1,634
	At 30 September 2021			7,843	7,843
	Net book value
	At 30 September 2021			9,262	9,262
	At 30 September 2020			10,225	10,225

Debtors
		2021f	2020f
Trade debtors		25,216	11,379
Prepayments	and accrued income	203	5,228
Other debtors		11,496	11,256
Tax and social security			1,559
		36,915	29,422

13	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors		18,182	2,061
	Bank loan		3,704
	Accruals and deferred	income	10,771	21,958
	Other creditors		7,545	9,746
			40,202	33,765

Movement in	funds (continued	)
Prior year
		1 October	Income	Expenditure	Transfers	30September
		2019				2020
Unrestricted	funds
General funds		76,328	283,946	(241,809)	(9,332)	109,133
		76,328	283,946	(241,809)	(9,332)	109,133
Restricted funds
Bristol City Council		7,184	21,182	(17,991)		10,375
Jacob Wells Hub				(644)	644
Big Lottery fund		7,114		(5,645)		1,469
HLF Grant				(5,605)	5,605
Futur Ville		2,661	21,056	(26,800)	3,083
John James Grant		1,920		(701)		1,219
		18,879	42,238	(57,386)	9,332	13,063
Total funds		95,207	326,184	(299,195)		122,196

Analysis ofnet assets between funds
		Tangible	Other
Year ended 30September 2021	Investments	Fixed assets	Net assets	Total
Unrestricted funds		9,262	220,253	229,516
Restricted funds			1,108	1,108
		9,262	221,361	230,624
		Tangible	Other
Year ended 30September 2020	Investments	Fixed assets	Net assets	Total
Unrestricted funds		10,225	98,907	109,133
Restricted funds			13,063	13,063
		10,225	111,970	122,196