##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|