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|Page No|||
|---|---|---|
|1|Legal and administrative|information|
|2-6|Trustees Report||
||Independent<br>Examiner's|Report|
||Statement<br>of Financial|Activities|
||Balance Sheet||
|10-12|Notes forming<br>part ofthe financial statements||





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|Creditors&Accruals|||||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Trade Creditors & accruals<br>Payroll Tax and National<br>Insurance<br>Pension<br>liability|||1,440<br>1p331<br>299|1,140<br>350|
||||3,070|1,490|
|Charitable<br>actlvltes|||||
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
||f||f|f|
|Salaries and pension cost<br>Events and workshops<br>Room hire<br>Volunteer<br>expenses<br>Advocacy &support<br>Rent, rates & utilities<br>Postage, stationery<br>&office sundries<br>Telephone<br>& Internet<br>Travel &subsistence<br>Recruitment<br>8 CRBchecks<br>Non capitalised asset cost<br>Training<br>Membership<br>& subscription<br>Legal and professional<br>Website &publicity<br>Insurance|8,283<br>1,479<br>1,142<br>1,469<br>92<br>1,197<br>304<br>611<br>2,016<br>429|99,706<br>15,895<br>11,535<br>5,102<br>3 232<br>9,730<br>1,024<br>585<br>949<br>273<br>1,545<br>3,462<br>458<br>2 273<br>264<br>793|107,989<br>17,374<br>11,535<br>5,102<br>4,374<br>11,199<br>1,116<br>585<br>2,146<br>273<br>1,849<br>4,073<br>458<br>4,289<br>264<br>1222|110,372<br>16,142<br>3,619<br>13,650<br>1(054<br>10,314<br>759<br>592<br>2,382<br>65<br>1,829<br>566<br>415<br>5,070<br>35<br>974|
|Bookeeplng &payroll cost<br>Bank charges<br>Trustee expenses|427<br>500|300<br>280<br>5,378|727<br>280<br>5,878|251<br>2,813|
|Accountancy<br>fees|1,440||1,440|1,140|
||19,389|162,784|182,173|172,042|



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|forming<br>part of the financial stat<br>e year ended 31STMARCH 2023|ements||||||
|---|---|---|---|---|---|---|
|Movement<br>in funds||At<br>01-Apr-22|Incoming<br>resources<br>E|Outgoing<br>resources<br>E|Adjustment<br>&Transfers<br>f|At<br>31-Mar-23<br>f|
|Restricted funds|||||||
|Bristol City Council<br>BRASP Community<br>Hubs<br>BCCCommunity<br>Champion<br>Grant<br>Bristol City Council COVID-19 Grant<br>The National<br>Lottery Community<br>Fund<br>JJ Charitable<br>trust<br>Anonymous<br>Funder<br>HT & LBCadbury Trust<br>John James Foundation<br>Uoyds Bank Foundation<br>Anonymous<br>Funder<br>Anonymous<br>Funder<br>D Gill KG<br>Anonymous<br>Funder<br>Winter Household<br>Support<br>Funding<br>award<br>Rosa Thrive Fund<br>Anonymous<br>Funder<br>Sport England Tackling Inequalities<br>Fund<br>Comic Relief||1,960<br>6,217<br>5,000<br>15,365<br>500<br>7333<br>9,459<br>1,980<br>1,085<br>12,212|21,649<br>5,000<br>2,424<br>37,418<br>1,000<br>12,000<br>27,250<br>2,000<br>16,590<br>1,500<br>6,900<br>5,060<br>2,000<br>24,394|(21,375)<br>(4,086)<br>(651)<br>(37,264)<br>(4,258)<br>(6,364)<br>(1,000)<br>(4,795)<br>(19,580)<br>(2,600)<br>(448)<br>(6,900)<br>(4,032)<br>(9,459)<br>(2,281)<br>(1,085)<br>(36,606)|(5,000)<br>(5,000)<br>(2,000)<br>(1,699)|2,234<br>914<br>1,773<br>6,371<br>742<br>4,001<br>500<br>9,538<br>7,670<br>13,990<br>1,052<br>1,028|
|Total Restricted funds||61,111|165,185|(162,784)|(13,699)|49,813|
|Unrestricted<br>funds<br>The Stephen<br>Clark Charitable<br>Pears Foundations<br>General<br>Funds held as reserves<br>General<br>Funds others||77,064|7,500<br>10,000<br>26,203|(657)<br>(18,732)|33,000<br>(19,301)|6,843<br>10,000<br>33,000<br>65,234|
|||77,064|43,703|(19,389)|13,699|115,077|
|Totalfunds||138,175|208,888|(182,173)||164,890|





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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
||Notes|Funds<br>E|Funds<br>f|2023<br>E|2022<br>f|
|Incoming resources:||||||
|incoming<br>resources from generated <br>Donations|funds|26,203|4,290|30,493|8,748|
|incoming<br>resources from charitable<br>activites<br>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<br>activites|6|19,389|162,784|182,173|172,042|
|Total Resources Expended||19,389|162,784|182,173|172,042|
|Net incoming<br>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<br>633,000of unrestricted|funds held as reserves|||||





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|Balance Sheet as at|31STMARCH 202|3||||
|---|---|---|---|---|---|
||||2023||2022|
|||Notes|f|f|E|
|Current assets<br>Debtors & prepayments<br>Cash at bank<br>Cash in Hand||4|1,450<br>166,245<br>265||1,450<br>137,812<br>403|
||||167,960||139,665|
|Creditors: Amounts<br>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<br>Funds<br>Unrestricted<br>Funds||||49,813<br>115,077|61,111<br>77,064|
|||||164,890|138,175|





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