| Total | Tota I | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| Notes | E | f | E | f | ||
| Incoming resources: | ||||||
| Incoming resources from generated |
funds | |||||
| Donations | 8,520 | Sp520 | 16,229 | |||
| Incoming resources from charitable | activites | |||||
| Grants and Service level agreements | 4,704 | 180,694 | 185398 | 132,808 | ||
| Total Incoming resources |
13,224 | 180,694 | 193,918 | 149,037 | ||
| Resources Expended: | ||||||
| Charitable actlvltes |
6 | 16,140 | 138,330 | 154,470 | 116,323 | |
| Total Resources Expended | 16,140 | 138,330 | 154,470 | 116,323 | ||
| Net incoming resources |
(2,916) | 42(364 | 39,448 | 32,714 | ||
| Opening funds balance |
42,978 | 25,772 | 68,750 | 36,036 | ||
| Adjustments/transfers | 7 | 8,128 | (8,128) | |||
| Closing funds balance | 7 | 48,190 | 60,008 | 10S,198 | 68,750 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| Current assets | |||||
| Debtors Ik prepayments |
4 | 300 | 300 | ||
| Cash at bank | 109,809 | 70,187 | |||
| Cash In Hand | 41 | 30 | |||
| 110,150 | 70,517 | ||||
| Creditors: Amounts | falling due | ||||
| wlthn one year | 5 | (1,952) | (1,767) | ||
| Net Current Assets | 108,198 | 68,750 | |||
| Net Assets | 108,198 | 68,750 | |||
| REPRESENTED BY; | |||||
| Restricted Funds |
60,008 | 25,772 | |||
| Unrestricted Funds |
48,190 | 42,978 | |||
| 108,198 | 68,750 |
| Credito | rs &Accrue la | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Trade Creditors &accruals | 1,020 | 810 | ||
| Payroll | Tax and National | Insurance | 932 | 820 |
| Pension | Rabglty | 137 | ||
| 1,952 | 1,767 |
| Charitable actlvltes |
|||||
|---|---|---|---|---|---|
| unrestricted | Restricted | Total Funds | TotalFunds | ||
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | |||
| Salaries and pension | cost | 4,044 | 90,936 | 94,980 | 76,350 |
| Events and workshops | 139 | 11,596 | 11,735 | 10,474 | |
| Room hire | 2,430 | 2,430 | 4,570 | ||
| Drop in catering | 1,533 | ||||
| Volunteer expenses |
20 | 7,143 | 7,163 | 3,091 | |
| Advocacy &support | 8,582 | 7,480 | 16,062 | 880 | |
| Rent, rates & utilities | 10,224 | 10,224 | 5,145 | ||
| Postage, stationery | &offic sundries | 1,463 | 1,463 | 586 | |
| Telephone &Internet |
603 | 603 | 627 | ||
| Travel &subsistence | 169 | 1,329 | 1,498 | 736 | |
| Recruitment &CRB |
checks | 28 | 28 | 121 | |
| Non capitagsed asset cost | 2,370 | 2,370 | 417 | ||
| Training | 774 | 774 | 3,280 | ||
| Membership &subscription |
214 | 214 | 305 | ||
| Legal and professional | 396 | 1,916 | 2,312 | 1,306 | |
| Consultancy | 2,958 | ||||
| Webslte &pubgclty | 156 | 156 | 867 | ||
| Insurance | 918 | 918 | 676 | ||
| Bookeeping &payroll cost | 208 | 208 | 77 | ||
| Bank ch'arges | 165 | 165 | 170 | ||
| Trustee expenses | 2 | 145 | 147 | 1,284 | |
| Accountancy fees |
210 | 810 | 1,020 | 870 | |
| 16,140 | 138,330 | 154,470 | 116,323 |
| Movement in funds |
|||||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Adjustment | At | |||
| 01-Apr-20 | resources | resources | &Transfers | 3t-Mar-21 | |||
| E | E | E | 6 | ||||
| Restricted funds | |||||||
| Anonymous Funder |
3,785 | 2,000 | (5,785) | ||||
| Bristol City Council HUB | (507) | 19,510 | (18,373) | 630 | |||
| Bristol City Council Com Exchange | Grant | 22,000 | (733) | 21p267 | |||
| Bristol City Council COVID-19 | 5,000 | (543) | 4p457 | ||||
| The National Lottery Com Fund |
3,310 | 37,418 | (34,802) | 5,926 | |||
| The National Lottery Com Fund-COVID-19 |
17,160 | (17,160) | |||||
| Anonymous Funder |
12,283 | (5,789) | 6,494 | ||||
| HT & LBCadbury Trust |
1,000 | (1,000) | |||||
| John James Foundation | 4,610 | 15,000 | (4,829) | (7,000) | 7,781 | ||
| Lloyds Bank Foundation | 32,832 | (31,704) | (1,128) | ||||
| Lloyds Emergency Fund |
9,262 | (6,764) | 2,498 | ||||
| Rosa BME COVID Emergency | Fund | 15,142 | (6,004) | 9p138 | |||
| Anonymous Funder |
957 | 2,000 | (1,140) | 1,817 | |||
| Sport England Tackling Inequalities |
Fund | 2,370 | (2,370) | ||||
| Quartet Community Foundation |
1,334 | (1,334) | |||||
| Total Restricted funds | 25,772 | 1&0,694 | (138,330) | (8~128) | 60p008 | ||
| Unrestricted funds |
|||||||
| General Funds |
42,978 | 13,224 | (16,140) | 8,128 | 48,190 | ||
| 42,978 | 13p224 | (16~140) | 8,128 | 48,190 | |||
| Total funds | 68,750 | 193,918 | (154,470) | 108,198 |