| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | 6 | |||||
| Income | ||||||||
| Donations | 515 | 515 | 240 | |||||
| Membership | 285 | 285 | 1,447 | |||||
| Interest | 6 | 6 | 54 | |||||
| Activities for generating | funds | |||||||
| Fees and translation | services | 3,423 | 3,423 | 14,891 | ||||
| Income from charitable | activities | |||||||
| Grants and contracts | 7,045 | 483,222 | 490,267 | 336,780 | ||||
| Total Income | 11,274 | 483,222 | 494,496 | 353,412 | ||||
| Expenditure | ||||||||
| Charitable activities |
19,071 | 222,305 | 241,376 | 228,393 | ||||
| Total Expenditure | 19,071 | 222,305 | 241,376 | 228,393 | ||||
| Net income/[expenditure] | (7,797) | 260,917 | 253,120 | 125,019 | ||||
| Reconciliation offunds | ||||||||
| Transfers between |
reserves | 10,000 | (10,000) | |||||
| Total funds brought | forward | 78,525 | 165,622 | 244,148 | 119,128 | |||
| Total funds carried | forward | 80,728 | 416,540 | 497,268 | 244,147 |
| (2) Tangible Ass | ets | |
|---|---|---|
| equipment | ||
| f | ||
| Cost: | ||
| balance brought | forward | 20,312 |
| additions in the |
year | |
| 20,312 | ||
| Depreciation | ||
| balance brought | forward | 20,312 |
| charge for the year | ||
| 20,312 |
| (3) Creditors and accruals | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Deferred grants | |||
| Sundry creditors | 48,808 | 31,971 | |
| 48,80it | 31,971 |
| (6) Movements | in funds | Balance | Balance | |||
|---|---|---|---|---|---|---|
| 1st.April | Balance | 31st.March | ||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||
| f | f | f | f | |||
| Unrestricted funds |
||||||
| Designated Fund |
||||||
| Running Cost |
77,509 | 2404 | 79,913 | |||
| General Fund |
1,016 | 11,274 | (19,071) | 7,596 | 815 | |
| 78,525 | 11,274 | (19,071) | 10,000 | 80,728 | ||
| Restricted funds | ||||||
| Big Lottery Fund: | Chinese Lantern Project | 35,580 | 102,191 | (81,845) | (10,000) | 45,925 |
| FgrN Project | 7,362 | 10,000 | (14,907) | 2,455 | ||
| CSS | 1,254 | 13,806 | (13,806) | 1,254 | ||
| Carers Project | 10,282 | 33,769 | (26,948) | 17,104 | ||
| Casework | 4,882 | 6,197 | (3,797) | 7,282 | ||
| Covid Related | 10,112 | 83,706 | (10,571) | 83,246 | ||
| Uoyds Foundation | 33,217 | 30,000 | (30,500) | 32,717 | ||
| Race Equality Forum | 2,325 | (2,325) | ||||
| Bristol Join Up | 1,503 | (1,503) | ||||
| BCCCommission | 40,000 | 917 | (32,209) | 8,708 | ||
| Misc Small Grants | 3,437 | 4,196 | (3,749) | 3,884 | ||
| Drop In Day Centre | 15,670 | 945 | (145) | 16,470 | ||
| BNSSG ICB | 187,680 | 187,680 | ||||
| Dementia Awareness |
4,815 | 4,815 | ||||
| Women's Resource Centre |
5,000 | 5,000 | ||||
| 165,622 | 483,222 | (222,305) | (10,000) | 416,540 |
| of reserves policy and staff salary o (7)Employee information |
nce the | transfer ofassets to the new or | ganisation is complete. |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number ofemployees | 16 | 15 | ||
| The average weekly number ofemployees | during the year were | |||
| calculated on the average head count basis. |
||||
| No employee received emoluments |
ofmore than f60,000. | |||
| f | f | |||
| Salaries and wages | 201,718 | 180,626 | ||
| Pension | 3,181 | 3,134 | ||
| Social security costs | 9,524 | 6,669 | ||
| 214,423 | 190,429 |
| Trustees remuneration | Trustees remuneration | and expenses | and expenses | and expenses | and expenses | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (9) Expenditure | |||||||||||
| Charitable | Tota I | ||||||||||
| activities | 2021 | ||||||||||
| f | |||||||||||
| Salaries | 214,423 | 190,429 | |||||||||
| Payroll and professional | fees | 1,233 | 2,665 | ||||||||
| Rent | 6,371 | 8,649 | |||||||||
| Repairs and renewals | |||||||||||
| Telephone | 2,647 | 2,494 | |||||||||
| Publicity | |||||||||||
| Events and trips | 1,090 | 2,391 | |||||||||
| Bank charges | 17 | ||||||||||
| Stationery, postage, photocopying | 84office | 680 | 600 | ||||||||
| Travel and staff | expenses | 6,680 | 10,986 | ||||||||
| Subscriptions and afifliatlons |
856 | 2,880 | |||||||||
| Meeting costs and volunteer | expenses | 89 | 575 | ||||||||
| Non-capitalised | equipment | ||||||||||
| Project expenses | 1,079 | 2,650 | |||||||||
| Insurance | 1,150 | 1,734 | |||||||||
| Grant returned | 1,589 | ||||||||||
| Depreciation | |||||||||||
| Reporting accountant's | fee | 825 | 750 | ||||||||
| Miscellaneous expenses |
3 122 | ||||||||||
| Training | 1,115 | ||||||||||
| 241,323 | 228,393 | ||||||||||
| (10)Analysis of | net assets between funds | ||||||||||
| General | Designated | Restricted | |||||||||
| Funds | Funds | Funds | Total | ||||||||
| f | f | f | f | ||||||||
| Tangible fixed assets |
|||||||||||
| Current assets | 49,623 | 79,913 | 416,540 | 546,076 | |||||||
| Current liabilities |
(48,808) | (48,808) | |||||||||
| Net assets at 31st March | 2022 | 815 | 79,913 | 416,540 | 497,268 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| f | f | f | E | |||||
| Income | ||||||||
| Donations | 240 | 240 | 200 | |||||
| Membership | 1,447 | 1,447 | 1,010 | |||||
| Interest | 54 | 54 | 374 | |||||
| Activities for generating | funds | |||||||
| Fees and translation | services | 14,891 | 14,891 | 2,950 | ||||
| Income from charitable | activities | |||||||
| Grants and contracts | 22,040 | 314,740 | 336,780 | 222,687 | ||||
| Total Income | 38,672 | 314,740 | 353,412 | 227,222 | ||||
| Expenditure | ||||||||
| Charitable activities |
1,127 | 227,267 | 228,393 | 235,584 | ||||
| Total Expenditure | 1,127 | 227,267 | 228,393 | 235,584 | ||||
| Net Income/[expenditure] | 37,545 | 87,474 | 125,019 | (8,362) | ||||
| Reconciliation offunds | ||||||||
| Transfers between | reserves | |||||||
| Total funds brought | forward | 40,980 | 78,148 | 119,128 | 127,491 | |||
| Total funds carried | forward | 78,525 | 165,622 | 244,147 | 119,128 |
| Movements In funds- prior year |
|||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| 1st.April | Balance | 31st.March | |||
| 2020 | Income | Expenditure | Transfers | 2021 | |
| f | f | f | f | f | |
| Unrestricted funds |
|||||
| Designated Fund |
|||||
| Running Cost |
40,000 | 37,509 | 77,509 | ||
| GeneralFund | 980 | 38,672 | (1,127) | (37,509) | 1,016 |
| 40,980 | 38,672 | (1,127) | 78,525 | ||
| Restricted funds | |||||
| Big Lottery Fund: | |||||
| Chinese Lantern Project | 44,688 | 99,744 | (108,852) | 35,580 | |
| FikN Project | 19,788 | 11,589 | (24,015) | 7,362 | |
| CSS | 18,269 | (17,015) | 1,254 | ||
| Carers Project | 36,062 | (25,779) | 10,282 | ||
| Casework | 13,582 | (8,700) | 4,882 | ||
| Covid Related | 10,112 | 10,112 | |||
| Admin for Director | 6,954 | (6,954) | |||
| Lloyds Foundation | 45,026 | (11,809) | 33,217 | ||
| Race Equality Forum | 23,244 | (20,920) | 2,325 | ||
| Bristol Join Up | 4,615 | (3,113) | 1,503 | ||
| BCCCommission | 40,000 | 40,000 | |||
| Misc Small Grants | 3,547 | (110) | 3,437 | ||
| Drop in Day Centre | 13,673 | 1,997 | 15,670 | ||
| 78,149 | 314,740 | (227,266) | 165,622 |