2023-03-31-accounts

			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2023	2023		2023		2022
			6	6	f		f
Income
Donations			494			494		515
Membership			160			160		285
Interest			1,075			1,075		6
Activities for generating		funds
Fees and translation	services		2,621			2,621		3,423
Income from charitable		activities
Grants and contracts				277,979		277,979		490,267
Total Income			4,350	277,979		282,329		494,496
Expenditure
Charitable activities			10,042	342,695		352,737		241,376
Total Expenditure			10,042	342,695		352,737		241,376
Net income/}expenditure}			(5,692)	(64,716)		(70,408)		253,120
Reconciliation offunds
Transfers between	reserves		114,755	(114,755)
Total funds brought	forward		80,728	416,540		497,268		244,148
Total funds carried	forward		189,791	237,069		426,860		497,268

(6) Movements In funds	(6) Movements In funds			Balance	Balance	Balance					Balance
				1st.April					Balance		31st.March
						2022	Income Expenditure		Transfers		2023
						f	f	f	f		f
Unrestricted funds
Designated Funds						79,913				93987	173,000
General Fund						815	4,350	(10,042)		21,668	16,791
						80,728	4,350	(10,042)	114,755		189,791
Restricted funds
Big Lottery Fund: Chinese	Lantern		Project			45,925	104,917	(107,556)			43,286
F&N Project						2,455	20,000	(25,172)		2,717
CSS						1,254	20,469	(11,566)			10,157
Carers Project						17,104	34,687	(35,457)			16,334
Casework						7,282	4,812	(13,603)		1,509
Covid Related						83,246			(83,246)
Lloyds Foundation						32,717	6,417			(5,742)	33,392
Enablement Hub							47,472	(9,650)			37,822
BCCCommission						8,708				(8,708)
Misc Small Grants						3,884	16,127	(9,810)			10,201
Drop in Day Centre						16,470			(16,470)
BNSSG ICB						187,680	20,078	(127,666)			80,092
Dementia Awareness						4,815				(4,815)
Women's Resource Centre						5,000	3,000	(2,215)			5,785
						416,540	277,979	(342,695)	(114,755)		237,069
f46,000ofthe money	held	in	Designated		Funds isto cover possible			redundancy	payments; f50,000
is designated to support the future				running		ofthe Hei pline Project,		f23,000for	future	salary regrading
and pay rises and f40,000for			anticipated			future Covld work [in 2022 f79,913 in total was designated].
(7) Employee information

(8) Trustees Information
Trustees remuneration	and expenses
(9) Expenditure
						Charitable		Total
						activities		2022
						f		f
Salaries						289,641		214,423
Payroll and professional		fees				2,757		1,233
Rent						10,647		6,371
Repairs and renewals
Telephone						3,640		2,647
Publicity
Events and trips						18,074		1,090
Bank charges						153		17
Stationery, postage, photocopying				Ikoffic		1,087		680
Travel and staff expenses						886		6,680
Subscriptions and affiliations						7,460		856
Meeting costs and volunteer			expenses			3,507		89
Non-capitalised equipment
Project expenses						11,025		1,079
insurance						2,835		1,150
Grant returned
Depreciation
Reporting accountant's	fee					850		825
Miscellaneous expenses								3,122
Training						175		1,115
						352,737		241,376
(10)Analysis ofnet assets between funds
					General	Designated	Restricted
					Funds	Funds	Funds	Total
					f	f	E	E
Tangible fixed assets
Current assets					194,858	173,000	237,069	604,926
Current liabilities					(178,066)			(178,066)
Net assets at 31st March		2023			16,791	173,000	237,069	426,860

			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2022	2022		2022		2021
			E	f	f		E
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

Movements In funds- prior year
	Balance				Balance
	1st.April			Balance	31st.March
	2020	Income	Expenditure	Transfers	2022
	f	f	f	E	E
IJnrestrlcted funds
Designated Fund
Running Cost	77,509			2,404	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	35,580	102,191	(81,845)	(10,000)	45,925
FIkN 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
Lloyds 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