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2022-03-31-accounts

Contents
Reference and Administrative
Details
Trustees'
Report
2 to 6
Independent
Examiner's
Report
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statements 10to 20

Statement
of F		 inancial Activities for the Year E nded 31 March 2022
Unrestricted Restricted Total
funds funds 2022
Note E E
Income and Endowments from:
Donations
and legacies
Charitable
activities
Investment
income		 840
317
77		 138,898
1,898		 139,738
2,215
77
Total income .1,234 140,796 142,030
Expenditure
on:
Charitable
activities		 60,796 91,629 152,425
Total expenditure 60,796 91,629 152,425
Net (expenditure)/income 59,562 49,167 10,395
Net movement
in funds
Reconciliation
offunds		 (59,562) 49,167 (10,395)
Total funds
brought
forward		 275,579 40,427 316,006
Total funds carried forward 17 216,017 89,594 305,611
Unrestricted Restricted Total
funds funds 2021
Note
Income and Endowments from:
Donations
and legacies
Charitable
activities
Investment
income		 3,562
49		 107,249
661		 110,811
661
49
Total income 3,611 107,910 111,521
Expenditure
on:
Charitable
activities		 52,698 82,626 135,324
Total expenditure 52,698 82,626 135,324
Net (expenditure)/income 49,087 25,284 23,803
Net movement
in funds		 (49,087) 25,284 (23,803)
Reconciliation
offunds
Total funds
brought
forward		 324,666 15,143 339,809
Total funds carried forward 17 275,579 40,427 316,006

Balance Sheet as at 31 March 20 22
2022 2021
Note
Fixed assets
Tangible assets
Investments		 11
12		 3,273
5,410		 4,797
5,080
8,683 9,877
Current assets
Stocks
Debtors
Cash at bank and		 in hand 13
14
15		 12,118
8,114
287,840		 13,000
10,235
296,231
308,072 319,466
Creditors: Amounts falling due within one year 16 11,144 13,337
Net current assets
296,928 306,129
Net assets
305,611 316,006
Funds ofthe charity:
Restricted income funds
Restricted
funds		 17 89,594 40,427
Unrestricted income funds
Unrestricted funds 216,017 275,579
Total funds 17 305,611 316,006

Unrestricted
funds Restricted Total
General funds funds
Grants, including capital grants;
Government
grants
Grants
from other charities		 135,210 135,210
Regular giving and capital donations 840 3,688 3,688
840
Total for 2022
Total for 2021 840 138,898 139,738
3,562 107,249 110,811

3
Income		 from charitabl e
activities
Unrestricted
funds
General
f		 Restricted
funds		 Total
2022		 Total
2021
Equipment sales 317 1,898 2,215 E 661

Other investment income
Total for 2022
Total for 2021
Unrestricted
funds Total
General funds
77 77
77 77
49 49

Unrestricted
funds Restricted Total
Staff costs Note General funds
E		 2022
Allocated support costs
Governance
costs		 31,571
28,271
954		 47,290
42,113
2,226		 78,861
70,384
3,180
60,796 91,629 152,425

Unrestricted
funds Restricted Total
Note General funds 2021
Staff costs
Allocated support costs
Governance
costs		 28,979
22,545
1,174		 55,407
25,959
1,260		 84,386
48,504
2,434
52,698 82,626 135,324

6
Analysis ofgove		 rnance
and support cos		 rnance
and support cos		 rnance
and support cos		 ts
Charitable
activities		 expenditure
Unrestricted
funds Restricted Total
Assistive technology
for
Office expenses
Gain/loss
on investment		 clients
value
Basis of
allocation		 General
28,601
330		 funds
17,177
24,985
49		 2022
F
17,177
53,586
379
28,271 42,113 70,384
Unrestricted
funds Restricted Total
Basis of
allocation		 General funds 2021
Assistive technology
for
Office expenses
Professional fees
Gain/loss
on investment		 clients
value		 22,562
1,011
1,028		 6,479
18,233
1,247		 6,479
40,795
2,258
1,028
22,545 25,959 48,504
Governance
costs
Unrestricted
funds Restricted Total
General funds funds
Independent
examiner		 fees
Examination
of the financial
Allocated
support costs		 statements 558
396		 1,302
924		 1,860
1 320
Total for 2022 954 2 226 3 180
Total for 2021 1 174 1 260 2434

11Tangible fixed assets
Furniture and
Cost equipment Totalf
At 1 April 2021
Additions 13,018 13,018
Disposals 1,386 1,386
At 31 March 2022 1,095 1,095
Depreciation 13,309 13,309
At 1 April 2021
Charge for the year 8,221 8,221
Eliminated
on disposals		 2,859 2,859
At 31 March 2022 1,044 1,044
Net book value 10,036 10,036
At 31 March 2022
At 31 March 2021 3,273 3,273
4,797 4,797
12 Fixed asset investments
2022 2021
Other investments F
5,410 5,080

Listed
investments Total
Cost or Valuation
At 1 April 2021
Revaluation		 5,080 5,080
330 330
At 31 March 2022
5,410 5,410
Net book value
At 31 March 2022
5,410 5,410
At 31 March 2021
5,080 5,080
13Stock
2022 2021
Stocks
12,118 13,000
14Debtors
2022 2021
Prepayments
Other debtors (1)
8,114 10,236
8,114 10,235
15Cash and cash equivalents
2022 2021
Cash at bank E
287,840 296,231
16Creditors: amounts falling due within one year
2022 2021
Trade creditors
Other taxation
Other creditors		 and social security 7,767
1,072		 9,618
1,559
Accruals 505 360
1,800 1,800
11,144 13,337

17Funds
Balance at 1
April 2021		 Incoming
resources		 Resources
expended		 Balance at 31
March 2022
Unrestricted
funds
General
General
fund		 261,794 1,234 (60,796) 202,232
Designated
Redundancy
fund
Capital equipment		 10,000
3,785
13,785		 10,000
3,785
13,785
Total unrestricted funds 275,579 1,234 ~60,796) 216,017
Restricted funds
Bristol City Council
Voice 8 Influence
Bristol Join up
Covid 19Response
DPO Covid
BIF2		 13,716
6,958
9,455
11,044
(746)		 115,862
2,445
1,243
21,246		 (82,490)
(66)
(1,497)
(4,154)
(1,722)
1,700		 47,088
6,892
10,403
8,133
(2,468)
19,546
Total restricted
funds		 40,427 140,796 91,629 89,594
Total funds 316,006
Balance at 1
April 2020		 142,030
Incoming
resources		 152,425
Resources
expended		 305,611
Balance at 31
March 2021
Unrestricted
funds
General
General
fund		 310,881 3,610 (52,697) 261,794
Designated
Redundancy
fund
Capital equipment		 10,000
3,785
13,785		 10,000
3,785
13,785
Total unrestricted funds 324,666 3,610 52,697 275,579

oes o the Fina ncial Statements
 for the Year E nded 31 Marc h 2022
Balance at 1
April 2020		 Incoming
resources		 Resources
expended		 Balance at 31
March 2021
Restricted
Bristol City Council
Voice & Influence
Bristol Join up
Covid 19Response
DPO Covid		 9,194
2,964
2,985		 69,040
4,000
6,470
24,675		 (64,518)
(6)
(13,631)		 13,716
6,958
9,455
11,044
Total restricted
funds
Total funds		 15,143
339,809		 3,726
107,911
111,521		 +4,472)
82,627
135,324		 (746)
40,427
316,006