| or the year ended 31STMARCH 2 |
022 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Notes | E | E | E | E | ||
| Incoming resources: | ||||||
| incoming resources from generated Donations |
funds | 8,748 | 8,748 | 8,520 | ||
| incoming resources from charitohie activites Grants and Service level agreements |
5,000 | 188,271 | 193,271 | 185,398 | ||
| Total Incoming resources | 13,748 | 188,271 | 202,019 | 193,918 | ||
| Resources Expended: Charitable activltes |
9,431 | 162,611 | 172,042 | 154,470 | ||
| Total Resources Expended | 9,431 | 162,611 | 172,042 | 154,470 | ||
| Net Incoming resources | 4,317 | 25,660 | 29,977 | 39,448 | ||
| Opening funds balance |
48,190 | 60,008 | 108,198 | 68,750 | ||
| Adjustments/transfers | 24,557 | (24,557) | ||||
| Closing funds balance | 77,064 | 61,111 | 138,175 | 108,198 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | E | |||
| Current assets | |||||
| Debtors &prepayments Cash at bank Cash In Hand |
1,450 137,812 403 |
300 '109,809 41 |
|||
| 139,665 | 110,150 | ||||
| Creditors: Amounts | falling due | ||||
| wlthn one year | (1,490) | (1,952) | |||
| Net Current Assets | 138,175 | 108,198 | |||
| Net Assets | 138,175 | 108,198 | |||
| REPRESENTED BY: | |||||
| Restricted Funds |
61,111 | 60,008 | |||
| Unrestricted Funds |
77,064 | 48,190 | |||
| 138,175 | 108,198 |
| Credito | rs &Accruals | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Trade | Creditors &accruals | 1,140 | 1,020 | |
| Payroll | Tax and National | Insurance | 350 | 932 |
| 1,490 | 1,952 |
| Charitable actlvites |
||||||
|---|---|---|---|---|---|---|
| unrestricted | Restricted | Total Funds | TotaiFunds | |||
| Funds | Funds | 2022 | 2021 | |||
| 6 | 1 | E | ||||
| Salaries and pension | cost | 3,089 | 107,283 | 110,372 | 94,980 | |
| Events and workshops | 1,677 | 14,465 | 16,142 | 11,735 | ||
| Room hire | 3,619 | 3,619 | 2,430 | |||
| Volunteer expenses |
220 | 13,430 | 13,650 | 7,163 | ||
| Advocacy & support | 1,034 | 20 | 1,054 | 16,062 | ||
| Rent, rates & utglties | 10,314 | 10,314 | 10,224 | |||
| Postage, stationery | &offic | sundries | 90 | 669 | 759 | 1,463 |
| Telephone &internet |
592 | 592 | 603 | |||
| Travel &subsistence | 326. | 2,056 | 2,382 | 1,498 | ||
| Recruitment &CRB |
checks | 65 | 65 | 28 | ||
| Non capitalised asset cost |
1,818 | 1,829 | 2,370 | |||
| Training | 566 | 566 | 774 | |||
| Membership &subscription |
415 | 415 | 214 | |||
| Legal and professional Website & publicity |
1,844 | 3,226 35 |
5,070 35 |
2312 156 |
||
| Insurance | 974 | 974 | 918 | |||
| Bookeeping &payroll cost | 208 | |||||
| Bank charges | 251 | 251 | 165 | |||
| Trustee expenses | 2,813 | 2,813 | 147 | |||
| Accountancy fees |
1,140 | 1,140 | 1,020 | |||
| 9,431 | 162,611 | 172,042 | 154,470 |
| for | the year ended 31STMARCH | 2 | 022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7. | Movement In funds |
At | Incoming | Outgoing | Adjustment | At | ||||
| 01-Apr-21 | resources | resources | 8 Transfers | 31Mar 22 | ||||||
| E | E | E | E | |||||||
| Restricted funds | ||||||||||
| Bristol City Council BRASP Community | Hubs | 630 | 19,560 | (18,102) | (128) | 1,960 | ||||
| Bristol Oty Councg Community Grant |
Exchange | 21,267 | (14,631) | (6,636) | ||||||
| Bristol City Council COVID-19 Grant Bristol Gty Council Self Isolation Grant The National Lottery Community Fund JJ Charitable trust Anonymous Funder HT8 LB Cadbury Trust John James Foundation |
4,457 5,926 6,494 7,781 |
8,000 37,418 5,000 20,000 1,000 12,000 |
(4,457) (2,785) (37,127) (6,129) (500) (5,448) |
(5215) (5,000) (7,000) |
6,217 5,000 15,365 500 7,333 |
|||||
| Lloyds Bank Foundation Lloyds Emergency Fund Rosa BME COVID Emergency Fund Rosa Thrive Fund Anonymous Funder Sport England Tackling Inequalities Comic Relief |
Fund | 2,498 9,138 1,817 |
32,832 18,750 2,000 3,370 28,341 |
(32,254) (2,498) (9,138) (9,291) (1,837) (2,285) (16,129) |
(578) | 9,459 1,980 1,085 12,212 |
||||
| Total Restricted funds | 60,008 | 188,271 | (162,611) | (24,557) | 61,111 | |||||
| Unrestricted funds Bristol Spaceworks Ltd General Funds |
48,190 | 5,000 8,748 |
(9,431) | 24,557 | 5,000 72,064 |
|||||
| 48,190 | 13,748 | (9,431) | 24,557 | 77,064 | ||||||
| Total funds | 108,198 | 202,019 | (172,042) | 138,175 |