DocuSign Envelope ID: 4BFE58B2-40BC-4E48-87E8-E6CF601C2408
Bristol City of Sanctuary 2022 - 2023 R&P Accounts
| Bristol City of Sanctuary | 1177122 | |||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| Period start date 1 Apr 22 For the period from |
To | Period end date 31 Mar 23 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Earned MembershipFees 440 Grants 500 Unrestricted Gifts 16,057 Transport Fund Other Restricted 16,997 Loan Repayment 2,500 Sub total 2,500 Total receipts 19,497 A3 Payments Transport Fund Other events 324 Workers 15,539 Governance Administration 4,387 Mural 206 Show Your Heart 660 Sub total 21,116 Sub total Total payments 21,116 Net of receipts/(payments) - 1,619 A5 Transfers between funds A6 Cash funds last year end 19,616 Cash funds this year end 17,997 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| 7,500 2,040 1,480 11,020 |
440 500 23,557 2,040 1,480 28,017 |
120 | ||
| 382 | ||||
| 23,107 | ||||
| 6,044 | ||||
| 3,420 | ||||
| 33,072 | ||||
| 2,500 2,500 |
2,200 | |||
| 2,200 | ||||
| 11,020 | 30,517 | 35,272 | ||
| 7,828 5,935 13,763 |
7,828 324 21,474 4,387 206 660 34,879 |
3,989 | ||
| 1,841 | ||||
| 19,589 | ||||
| 2,994 | ||||
| 28,414 | ||||
| 13,763 | 34,879 | 28,414 | ||
| - 2,743 8,154 5,411 |
- 4,362 27,770 23,408 |
6,858 | ||
| 20,911 | ||||
| 27,770 |
05/02/2024
Page 1
17:12:36
DocuSign Envelope ID: 4BFE58B2-40BC-4E48-87E8-E6CF601C2408
Bristol City of Sanctuary 2022 - 2023 R&P Accounts
Section B Statement of assets and liabilities at the end of the period
| Categories Details B1 Cash funds Unity Trust Details B2 Other monetary assets Loans Details B3 Investment assets Details Details B5 Liabilities Independent Examination Signature Total cash funds (agree balances with receipts and payments account(s)) B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
to nearest £ to nearest £ 17,997 5,411 17,997 5,411 OK OK to nearest £ to nearest £ 9,250 Cost (optional) Cost (optional) Unrestricted funds 695 Print Name Nathalie Jaifar Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|
| OK | ||
| to nearest £ Endowment funds |
||
| Current value (optional) |
||
| Current value (optional) |
||
| When due (optional) |
||
| Date of approval |
||
| 6/2/2024 | ||
There was no remuneration or expenses paid to any trustee or related party
05/02/2024
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DocuSign Envelope ID: 4BFE58B2-40BC-4E48-87E8-E6CF601C2408
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Bristol City of Sanctuary members of On accounts for the year 31[st] March 2023 Charity no 1177122 ended (if any) Set out on pages 1 & 2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] March 2023.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 6/2/2024 Name: Geoff Archer Relevant professional AAT, ATT qualification(s) or body (if any): Address: Bristol Community Accountants CIC Daventry Road Bristol, BS4 1DQ
October 2018
3
IER
DocuSign Envelope ID: 4BFE58B2-40BC-4E48-87E8-E6CF601C2408
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
4
IER