| CONTENTS | ||
|---|---|---|
| Reference and Administrative | Information | |
| Trustees annual report | ||
| Independent Examiner's |
report | |
| Receipts and payments | accounts | |
| Statement ofassets and | Uabilities | |
| Notes tothe accounts |
| 2BNorthioad Street |
2BNorthioad Street |
||
|---|---|---|---|
| Glastonbury | |||
| Somerset | |||
| BA6 9LL | |||
| Bruce Abrahams | resigned 12April 2022 | ||
| Haggis Mcleod | |||
| Catherine Busby |
|||
| Maggie Dear | |||
| Martin Casey | |||
| JiffBarker | |||
| Jessica Hirst resigned 02June | 2021 | ||
| Mark Aylward | appointed 06 | July 2022 | |
| Chloe Turnbufl-Yeo | appointed | 06July 2022 | |
| Elizabeth Carruthers |
appointed | 12Aug 2022 | |
| Tara Bostock |
| Joanne Trowbridge | MAAT | |
|---|---|---|
| Bristol Community | Accountants | CIC |
| The Park, | ||
| Daventry Road, |
||
| Knowle | ||
| Bristol BS41DQ |
| TOTAL | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Donations and fundralslng |
10,116 | 38,926 | ||
| Grants | 24,490 | 24,490 | 65,252 | |
| Workshops | t,250 | 1,250 | 7,552 | |
| Ticket Sales | 7,694 | 7,694 | ||
| Bank interest | 10 | 10 | 28 | |
| QRS Grant | 13,053 | |||
| Misc | 169 | |||
| 19,106 | 24,623 | 43,729 | 124,811 | |
| Salaries | 22,934 | 28,914 | 51,848 | 45,852 |
| Workshop Contractors |
1,324 | 14,417 | 15,741 | 10r111 |
| Events | 310 | 310 | ||
| Office Expenses | 526 | 1,046 | 1,572 | 1,737 |
| insure | 2,859 | 2,859 | 3,043 | |
| Accountancy &Professional fees |
3,925 | 1,334 | S,259 | 418 |
| Bank Charges &interest | 69 | |||
| Materials & Equipment |
2,326 | 1,981 | 4307 | 1,916 |
| Travel, Accorn 8 Subsistence | 805 | 609 | 1,414 | 1,066 |
| Training | 474 | 474 | ||
| Volunteer Costs | 197 | 197 | 262 | |
| Publicity | 59 | 298 | 357 | |
| Storage and Rehersal Space | 583 | 9,819 | 10,402 | 5,489 |
| Total payments | 35,341 | 59,399 | 94,740 | 69,963 |
| Surplus / (Deficit} | (16,235} | (34,776) | (51,011) | |
| Transfer between funds | (313) | |||
| funds brought forward | 84,271 | 47,993 | 132,264 | 77,416 |
| Total funds Carried'Forward | 68,349 | 81,253 | 132,164 |
| Total | ||||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| f | ||||||
| Cash at Bank | 64,635 | 12,904 | 77,539 | 132+20 | ||
| PayPal | 3,662 | 3,662 | ||||
| Cash in Hand | 52 | 52 | ||||
| 12,904 | 81~3 | 132364 | ||||
| TOTAL | ||||||
| M22 | ||||||
| 6 | ||||||
| Assets retained forthe charity's | ||||||
| own use | ||||||
| Motor Vehfcfes | Restricted | 4,230 | 6,345 | |||
| computer | equipment | Restricted | 1,359 | |||
| Gazebo | Unrestricted | 1,190 | ||||
| HMRC - PAYE | Unrestr feted | 329 | ||||
| Pension | Scheme | Unrestricted | 189 | |||
| Independent | Examination | Unrestrfct&d | 698 |
| 4eNiiINfefgaafags | |
|---|---|
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| Gfasto~ Teem Council | QFZl' |
| tottery | |
| Cled Foaedebon | |
| Sorrasrset CorrfrnorAIy:Foarstfetfon | ekmq |
| Co-op Fund SMEAR Cornrnunfty~Pull |
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| tocatGreg | |
| Yotrng Somerset | p.taft' |
| Totaf Restricted Funds |
|
| Unrestfg@eg dissects | |
| Genera) fmds | |
| Total Foncfs |