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||||||Total|Tota I|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2021|2020|
|||Notes|E|f|E|f|
|Incoming resources:|||||||
|Incoming<br>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<br>resources|||13,224|180,694|193,918|149,037|
|Resources Expended:|||||||
|Charitable<br>actlvltes||6|16,140|138,330|154,470|116,323|
|Total Resources Expended|||16,140|138,330|154,470|116,323|
|Net incoming<br>resources|||(2,916)|42(364|39,448|32,714|
|Opening<br>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|





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||||2021||2020|
|---|---|---|---|---|---|
|||Notes|E||E|
|Current assets||||||
|Debtors<br>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<br>Funds||||60,008|25,772|
|Unrestricted<br>Funds||||48,190|42,978|
|||||108,198|68,750|





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|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<br>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<br>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<br>&Internet|||603|603|627|
|Travel &subsistence||169|1,329|1,498|736|
|Recruitment<br>&CRB|checks||28|28|121|
|Non capitagsed asset cost||2,370||2,370|417|
|Training|||774|774|3,280|
|Membership<br>&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<br>fees||210|810|1,020|870|
|||16,140|138,330|154,470|116,323|





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|Movement<br>in funds||||||||
|---|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing|Adjustment|At|
||||01-Apr-20|resources|resources|&Transfers|3t-Mar-21|
|||||E|E|E|6|
|Restricted funds||||||||
|Anonymous<br>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<br>Lottery Com Fund|||3,310|37,418|(34,802)||5,926|
|The National<br>Lottery Com Fund-COVID-19||||17,160|(17,160)|||
|Anonymous<br>Funder|||12,283||(5,789)||6,494|
|HT & LBCadbury<br>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<br>Fund||||9,262|(6,764)||2,498|
|Rosa BME COVID Emergency|Fund|||15,142|(6,004)||9p138|
|Anonymous<br>Funder|||957|2,000|(1,140)||1,817|
|Sport England<br>Tackling Inequalities||Fund||2,370|(2,370)|||
|Quartet<br>Community<br>Foundation|||1,334||(1,334)|||
|Total Restricted funds|||25,772|1&0,694|(138,330)|(8~128)|60p008|
|Unrestricted<br>funds||||||||
|General<br>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|