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||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|
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|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|
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||||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|
##
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##
|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|
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|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|
##
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|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|