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 Page 2 17:12:37 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**