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