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