| Page No | ||
|---|---|---|
| 1 | Legal and administrative | information |
| 2-6 | Trustees Report | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| 10-12 | Notes forming part ofthe financial statements |
| Creditors&Accruals | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Trade Creditors & accruals Payroll Tax and National Insurance Pension liability |
1,440 1p331 299 |
1,140 350 |
||
| 3,070 | 1,490 | |||
| Charitable actlvltes |
||||
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2023 | 2022 | |
| f | f | f | ||
| Salaries and pension cost Events and workshops Room hire Volunteer expenses Advocacy &support Rent, rates & utilities Postage, stationery &office sundries Telephone & Internet Travel &subsistence Recruitment 8 CRBchecks Non capitalised asset cost Training Membership & subscription Legal and professional Website &publicity Insurance |
8,283 1,479 1,142 1,469 92 1,197 304 611 2,016 429 |
99,706 15,895 11,535 5,102 3 232 9,730 1,024 585 949 273 1,545 3,462 458 2 273 264 793 |
107,989 17,374 11,535 5,102 4,374 11,199 1,116 585 2,146 273 1,849 4,073 458 4,289 264 1222 |
110,372 16,142 3,619 13,650 1(054 10,314 759 592 2,382 65 1,829 566 415 5,070 35 974 |
| Bookeeplng &payroll cost Bank charges Trustee expenses |
427 500 |
300 280 5,378 |
727 280 5,878 |
251 2,813 |
| Accountancy fees |
1,440 | 1,440 | 1,140 | |
| 19,389 | 162,784 | 182,173 | 172,042 |
| forming part of the financial stat e year ended 31STMARCH 2023 |
ements | |||||
|---|---|---|---|---|---|---|
| Movement in funds |
At 01-Apr-22 |
Incoming resources E |
Outgoing resources E |
Adjustment &Transfers f |
At 31-Mar-23 f |
|
| Restricted funds | ||||||
| Bristol City Council BRASP Community Hubs BCCCommunity Champion Grant Bristol City Council COVID-19 Grant The National Lottery Community Fund JJ Charitable trust Anonymous Funder HT & LBCadbury Trust John James Foundation Uoyds Bank Foundation Anonymous Funder Anonymous Funder D Gill KG Anonymous Funder Winter Household Support Funding award Rosa Thrive Fund Anonymous Funder Sport England Tackling Inequalities Fund Comic Relief |
1,960 6,217 5,000 15,365 500 7333 9,459 1,980 1,085 12,212 |
21,649 5,000 2,424 37,418 1,000 12,000 27,250 2,000 16,590 1,500 6,900 5,060 2,000 24,394 |
(21,375) (4,086) (651) (37,264) (4,258) (6,364) (1,000) (4,795) (19,580) (2,600) (448) (6,900) (4,032) (9,459) (2,281) (1,085) (36,606) |
(5,000) (5,000) (2,000) (1,699) |
2,234 914 1,773 6,371 742 4,001 500 9,538 7,670 13,990 1,052 1,028 |
|
| Total Restricted funds | 61,111 | 165,185 | (162,784) | (13,699) | 49,813 | |
| Unrestricted funds The Stephen Clark Charitable Pears Foundations General Funds held as reserves General Funds others |
77,064 | 7,500 10,000 26,203 |
(657) (18,732) |
33,000 (19,301) |
6,843 10,000 33,000 65,234 |
|
| 77,064 | 43,703 | (19,389) | 13,699 | 115,077 | ||
| Totalfunds | 138,175 | 208,888 | (182,173) | 164,890 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Notes | Funds E |
Funds f |
2023 E |
2022 f |
|
| Incoming resources: | |||||
| incoming resources from generated Donations |
funds | 26,203 | 4,290 | 30,493 | 8,748 |
| incoming resources from charitable activites Grants and Service level agreements |
17,500 | 160,895 | 178,395 | 193,271 | |
| Total Incoming resources | 43,703 | 165,185 | 208,888 | 202,019 | |
| Resources Expended: | |||||
| Charitable activites |
6 | 19,389 | 162,784 | 182,173 | 172,042 |
| Total Resources Expended | 19,389 | 162,784 | 182,173 | 172,042 | |
| Net incoming resources |
24,314 | 2,401 | 26,715 | 29,977 | |
| Opening funds balance | 77,064 | 61,111 | 138,175 | 108,198 | |
| Adlustments/transfers | 13,699 | (13,699) | |||
| Closing funds balance' | 115,077 | 49,813 | 164,890 | 138,175 | |
| 'includes 633,000of unrestricted |
funds held as reserves |
| Balance Sheet as at | 31STMARCH 202 | 3 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | f | f | E | ||
| Current assets Debtors & prepayments Cash at bank Cash in Hand |
4 | 1,450 166,245 265 |
1,450 137,812 403 |
||
| 167,960 | 139,665 | ||||
| Creditors: Amounts withn one year |
falling due | 5 | (3,070) | (1,490) | |
| Net Current Assets | 164,890 | 138,175 | |||
| Net Assets | 164,890 | 138,175 | |||
| REPRESENTED BY: | |||||
| Restricted Funds Unrestricted Funds |
49,813 115,077 |
61,111 77,064 |
|||
| 164,890 | 138,175 |