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|CONTENTS|||
|---|---|---|
|Reference and Administrative||Information|
|Trustees annual report|||
|Independent<br>Examiner's|report||
|Receipts and payments|accounts||
|Statement ofassets and|Uabilities||
|Notes tothe accounts|||





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|2BNorthioad<br>Street|2BNorthioad<br>Street|||
|---|---|---|---|
|Glastonbury||||
|Somerset||||
|BA6 9LL||||
|Bruce Abrahams|resigned 12April 2022|||
|Haggis Mcleod||||
|Catherine<br>Busby||||
|Maggie Dear||||
|Martin Casey||||
|JiffBarker||||
|Jessica Hirst resigned 02June|||2021|
|Mark Aylward|appointed 06||July 2022|
|Chloe Turnbufl-Yeo||appointed|06July 2022|
|Elizabeth<br>Carruthers||appointed|12Aug 2022|
|Tara Bostock||||



|Joanne Trowbridge|MAAT||
|---|---|---|
|Bristol Community|Accountants|CIC|
|The Park,|||
|Daventry<br>Road,|||
|Knowle|||
|Bristol BS41DQ|||





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||||TOTAL|Total|
|---|---|---|---|---|
||||2022|2021|
|||||6|
|Donations<br>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<br>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<br>&Professional fees|3,925|1,334|S,259|418|
|Bank Charges &interest||||69|
|Materials<br>& 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|





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|||||||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|||





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|4eNiiINfefgaafags||
|---|---|
|gemerset~Councff||
|Gfasto~ Teem Council|QFZl'|
|tottery||
|Cled Foaedebon||
|Sorrasrset CorrfrnorAIy:Foarstfetfon|ekmq|
|Co-op Fund<br>SMEAR Cornrnunfty~Pull|72K'j<br>g44KF$|
|tocatGreg||
|Yotrng Somerset|p.taft'|
|Totaf Restricted<br>Funds||
|Unrestfg@eg dissects||
|Genera) fmds||
|Total Foncfs||



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