## ## |`Contents`|`Page`| |---|---| |`Trustees'Report`|`3`| |`StatementofTrustees'Responsibilities`|`12`| |`IndependentAuditorsReport`|`14`| |`StatementofFinancialActivitiesincludingincomeandexpenditureaccount`|`18`| |`BalanceSheet`|`19`| |`StatementofCashFlows`|`20`| |`NotestotheFinancialStatements`|`21`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`Post`|`Postholder`|`FTE`| |---|---|---| |`ChiefExecutiveOfficer`|`SandyHore-Ruthven`|`Fulltime`| |`ChiefFinancialOfficer`|`MarkCoates`|`Parttime`| |`ChiefOperatingOfficer`|`JackBeech`|`Parttime`| |`HeadofFinance& Operations`|`DeborahGee`|`Parttime`| |`CreativeProducer`|`EmilyBull`|`Fulltime`| |`CreativeDirector`|`NicholasYoung`|`Parttime`| |`HeadofYouthServices(Bristol)`|`KateGough`|`Parttime`| |`HeadofYouthServices(SouthGloucestershire)`|`HannahPanes`|`Fulltime`| |`HeadofFundraising& Communications`
|`MelissaHenry`
|`Parttime`
| ## ## ## ## ## # 13/09/2021 ## ## ## ## ## ## ## ## ## ## ## ## ## # 28 September 2021 ||||||||||`Endowment`
`Total`|`Endowment`
`Total`|`funds`
`2019`
`£`
`£`|`-`
`15,059`
`-`
`4,488,343`|`-`
`7,772`|`-`
`2,181`
|
`-`
`4,513,355`
||`(35,980)`
`(4,290,864)`
|`(35,980)`
`(4,290,864)`
|
`(35,980)`
`(4,290,864)`
|
`(35,980)`
`(4,290,864)`
|
`(35,980)`
`222,491`
`770,452`
`&`||`3,929,124`
|
`734,472`
`4,151,615`||`6,447,378`
`9,255,099`
|
`7,181,850`
`13,406,714`

| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||`Restricted`||`funds`
`£`|`-`
`1,228,590`|`-`|`-`
|
`1,228,590`
||`(1,336,514)`||
`(1,336,514)`
||
`(107,924)`
`(11,329)`||`-`
|
`(119,253)`||`294,689`
|
`175,436`

| ||||||||||`Unrestricted`||`funds`
`£`|`15,059`
`3,259,753`|`7,772`|`2,181`
|
`3,284,765`
||`(2,918,370)`||
`(2,918,370)`
||
`366,395`
`(759,123)`||`3,929,124`
|
`3,536,396`||`2,513,032`
|
`6,049,428`

| ||||||||||`Total`||`2020`
`£`|`13,987`
`4,326,608`|`912`|`2,644`
|
`4,344,151`
||`(4,232,335)`||
`(4,232,335)`
||
`111,816`
`=`||`-`
|
`111,816`||`13,406,714`
|
`13,518,530`

| ||||||||||`Endowment`|`funds`
`£`||`-`
`-`|`-`|`-`
|
`-`
||`(35,980)`||
`(35,980)`
||
`(35,980)`
`-`||`-`
|
`(35,980)`||`7,181,850`
|
`7,145,870`

| ||||||||||`Unrestricted`
`fundsRestrictedfunds`
`£`
`£`|||`13,987`
`-`
`3,372,179`
`954,429`|`912`
`-`|`2,644`
`-`
|
`3,389,722`
`954,429`
||`(3,203,429)`
`(992,926)`||
`(3,203,429)`
`(992,926)`
||
`186,293`
`(38,497)`
`-`
`-`||`a`
`=`
|
`186,293`
`(38,497)`||`6,049,428`
`175,436`
|
`6,235,721`
`136,939`

| ||||||||||||`Note`|`3`|||
||`4`||
||
`15`||`10`
||||

| |`StatementofFinancialActivities`||||`YearEnded31December2020`|||||||`IncomeandEndowmentsfrom:`|`Donationsandlegacies`
`Charitableactivities`
`Othertradingactivities`
`Investmentincome`|||`TotalIncome`|`Expenditureon:`|`Charitableactivities`|`TotalExpenditure`||`Netincome/(expenditure)`
`Transfersbetweenfunds`||`Otherrecognisedgains/(losses):`|`Gainonrevaluationoffixedassets`|`Netmovementinfunds`|`Reconciliationoffunds`|`Totalfundsbrought forward`|`Totalfundscarriedforward`
| 13/09/2021 ## ## |`YearEnded31December2020`||||| |---|---|---|---|---| ||||`2020`|`2019`| |||`Note`|`£`|`£`| |`Cashflowsfromoperatingactivities`||||| |`Netincome`|||`111,816`|`222,491`| |`Adjustmentstocashflowsfromnon-cash`|`items`|||| |`Depreciation`|||`78,374`|`106,945`| |`Amortisation`|||`10,956`|`10,955`| |`Investmentincome`|||`(2,644)`|`(2,181)`| |`Interestpayable`|||`1,792`|`1,757`| ||||
`200,294`|
`339,967`| |`Workingcapitaladjustments`||||| |`(Increase)/decreaseinstocks`|||`(597)`|`275`| |`(Increase)/decreaseindebtors`||`11`|`166,999`|`(164,760)`| |`Increase/(decrease)increditors`||
`12`|
`396,272`|
`47,245`| |`Netcashflowsfromoperatingactivities`|||
`562,674`|
`222,727`| |`Cashflowsfrominvestingactivities`||||| |`Interestreceivableandsimilarincome`|||`2,644`|`2,181`| |`Purchaseoftangiblefixedassets`||`10`|`(7,610)`|`(56,923)`| |`Saleoftangiblefixedassets`|||
`-`|
`-`| |`Netcashflowsfrominvestingactivities`|||`(4,966)`|`(54,742)`| |`Cashflowsfromfinancingactivities`||||| |`Interestpayableandsimilarcharges`|||
`(1,792)`|
`(1,757)`| |`Netincreaseincashandcashequivalents`|||`756,210`|`166,228`| |`Cashandcashequivalentsat1 January`|||
`1,689,538`|
`1,523,310`| |`Cashandcashequivalentsat31December`|||`2,445,748`
|`1,689,538`
| |`Allofthecashflowsarederivedfromcontinuingoperationsduringtheabovetwoperiods.`||||| |`At`|`1January`||`Othernon-`
`At31`|`December`| |`Analysisofnetdebt`|`2020`|`Cashflowscashchanges`||`2020`| |
`Cash`|
`1,689,538`|
`756,210`|`®`|`2,445,748`| |
`Loansfallingduewithinoneyear`|
`(91,877)`|
`-`|
`(1,792)`|
`(93,669)`| |
`Total`

|
`1,597,661`

|
`756,210`

|
`(1,792)`

|
`2,352,079`

| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`Such`|`instruments`|`are`
`initially`|`measured`|`attransaction`
`price,`|
`including`|`transaction`|`costs,`|
`and`
`are`| |---|---|---|---|---|---|---|---|---| |`subsequentlycarried`||`attheundiscountedamountofthecashorotherconsiderationexpectedto`||||||`bepaidor`| |`received,aftertakingaccountof`|||`impairmentadjustments.`|||||| |`3.`|`Incomefromcharitable`||`activities`|||||| |||||`Unrestricted`|`Restricted`|`Total`||`Total`| |||||`funds`|`funds`|`2020`||`2019`| |||||`£`|`£`|`£`||`£`| |`Estates`|`andtheStation`|||`815,262`|`444,167`|`1,259,429`||`1,185,096`| |`CreativeDepartment`||||`97,436`|`144,832`|`242,268`||`123,400`| |`Youth`|`Services`|||`2,459,481`|`365,430`|`2,824,911`|
`3,179,847`|| |||||
`3,372,179`
|
`954,429`
|
`4,326,608`
|

`4,488,343`
|| ## ## ||`Activity`|||| |---|---|---|---|---| ||`undertaken`|`Activity`|`Total`|`Total`| ||`directly`|`supportcosts`|`2020`|`2019`| ||`£`|`£`|`£`|`£`| |`EstatesandtheStation`|`647,183`|`(1,112)`|`646,071`|`958,892`| |`CreativeDepartment`|`175,425`|`75,190`|`250,615`|`175,485`| |`YouthServices`|
`2,650,487`|
`685,162`|
`3,335,649`|
`3,156,487`| ||
`3,473,095`

|
`759,240`

|
`4,232,335`

|
`4,290,864`

| ## ## |||||`Premisescosts`||| |---|---|---|---|---|---|---| ||`Governance`||`Human`|`including`|`Total`|`Total`| ||`costs`|`Office/IT`|`Resources`|`depreciation`|`2020`|`2019`| ||`£`|`£`|`£`|`£`|`£`|`£`| |`EstatesandtheStation`
`CreativeDepartment`|`3,873`
`1,354`|`121,646`
`42,526`|`32,571`
`11,386`|`(159,202)`
`19,924`|`(1,112)`
`75,190`|`(23,059)`
`43,942`| |`YouthServices`|`13,373`|`420,043`|`112,468`|`139,278`|`685,162`|`593,891`| ||

`18,600`|

`584,215`|

`156,425`|

`-`|

`759,240`|

`614,774`| ## ||`2020`|`2019`| |---|---|---| ||`£`|`£`| |`Operatingleaseexpense`|`17,581`|`18,367`| |`Auditors'remuneration- audit`|`9,650`|`5,090`| |`Auditors'remuneration- other`|`2,000`|`7,458`| |`Depreciationoftangiblefixedassets`|`78,374`|`106,945`| |`Amortisationofintangiblefixedassets`|`10,956`
|`10,955`
| ## ## ## ## ||`2020`|`2019`| |---|---|---| ||`£`|`£`| |`Wagesandsalaries`|`2,274,140`|`2,173,756`| |`Socialsecuritycosts`|`183,951`|`171,265`| |`Pensioncosts`|`68,114`|`67,173`| |`Terminationpayments`|`443`|`4,000`| ||
`2,526,648`
|
`2,416,194`
| |`duringtheyearwasasfollows:`||| |---|---|---| ||`2020`|`2019`| ||`No`|`No`| |`Averagenumberofemployees`|`122`
|`128`
| |`duringtheyearexpressedasfull-timeequivalentswasas`|`follows:`||| |---|---|---|---| ||`2020`||`2019`| ||`No`||`No`| |`Fundraising`|`3`||`3`| |`Estates`|`13`||`15`| |`Creative`|`4`||`5`| |`Finance,HR,ITandMarketing`|`13`||`12`| |`YouthServices`|`53`||`51`| ||
`86`

|`B`

|`86`

| ## ||||`2020`|`2019`|| |---|---|---|---|---|---| ||||`No`|`No`|| |`£80,001`|`-`|`£90,000`|`1`||`-`| |`£90,001`|
`-`|`£100,000`|`-`
||`1`
| |`Thetotalemployeebenefitsofthekeymanagementpersonnelofthecharitywere£422,012(2019`|`Thetotalemployeebenefitsofthekeymanagementpersonnelofthecharitywere£422,012(2019`|`Thetotalemployeebenefitsofthekeymanagementpersonnelofthecharitywere£422,012(2019`|`-`| |---|---|---|---| |`£439,519).KeymanagementpersonnelareconsideredtobetheninemembersoftheSeniorManagement`|||| |`Teamaslistedonpage11(2019:tenmembersofstaffwereconsideredkeymanagementpersonnel).`|||| |`9.`
`Intangiblefixedassets`|||| ||`Softwareassets`|`Total`|| ||`£`|`£`|| |`Cost`|||| |`At1 January2020`|
`43,822`|
`43,822`|| |`At31December2020`|
`43,822`|
`43,822`|| |`Amortisation`|||| |`At1 January2020`|`32,866`|`32,866`|| |`Chargefortheyear`|
`10,956`|
`10,956`|| |`At31December2020`|
`43,822`|
`43,822`|| |`Netbookvalue`|||| |`At31December2020`|
`-`|
`-`|| |`At31December2019`|`10,956`
|`10,956`
|| ## |`10.`
`Tangiblefixedassets`||||| |---|---|---|---|---| |||`Leasehold`|`Fixtures,`|| |||`property`|`fittingsand`|| ||`Freeholdproperty`|`improvements`|`equipment`|`Total`| ||`£`|`£`|`£`|`£`| |`Costorvaluation`||||| |`At1 January2020`|`11,805,000`|`190,993`|`639,682`|`12,635,675`| |`Additions`|`-`|`-`|`7,610`|`7,610`| |`Disposals`||||| |`Revaluation`||||| |`At31December2020`|
`11,805,000`|
`190,993`|
`647,292`|
`12,643,285`| |`Depreciation`||||| |`At1 January2020`|`-`|`79,496`|`527,227`|`606,723`| |`Chargefortheyear`|`-`|`7,640`|`70,734`|`78,374`| |`Eliminatedondisposals`||||| |`At31December2020`|
`-`|
`87,136`|
`597,961`|
`685,097`| |`Netbookvalue`||||| |`At31December2020`|
`11,805,000`|
`103,857`|
`49,331`|
`11,958,188`| |`At31December2019`|`11,805,000`
|`111,497`
|`112,455`
|`12,028,952`
| ## ## ||`2020`|`2019`| |---|---|---| ||`£`|`£`| |`Tradedebtors`|`9,839`|`8,371`| |`Otherdebtors`|`16,078`|`1,848`| |`Prepayments`|`43,675`|`22,121`| |`Accruedincome`|`-`|`204,251`| ||


`69,592`|


`236,591`| |`12.`
`Creditors:amountsfallingduewithinoneyear`||| ||`2020`|`2019`| ||`£`|`£`| |`Tradecreditors`|`247,902`|`212,598`| |`Othertaxationandsocialsecurity`|`225,799`|`153,363`| |`Othercreditors`|`111,994`|`113,388`| |`Accruals`|`59,760`|`42,992`| |`Deferredincome`|`310,711`|`37,553`| ||
`956,166`
|
`559,894`
| ## ## ||`2020`|`2019`| |---|---|---| ||`£`|`£`| |`Withinoneyear`|`20,785`|`30,396`| |`Betweenoneandfiveyears`|`59,166`|`40,632`| ||
`79,951`
|
`71,028`
| ## ## |`buildingsduetothecharitywere:`||| |---|---|---| ||`2020`|`2019`| ||`f`|`£`| |`Duewithinoneyear`|`390,196`|`402,395`| |`Duebetweenoneandfiveyears`|`509,792`|`405,071`| |`Dueafterfiveyears`|`-`|`51,724`| ||
`899,988`|
`859,190`| ||`Balanceat`|`1`|`Incoming`|`Resources`|`Balanceat`| |---|---|---|---|---|---| ||`January2020`||`resources`|`expended`|`TranstersilDecaitiber`
`2020`| |||`£`|`£`|`£`|`£`| |`Endowmentfunds`|||||| |`Expendableendowment`|`6,010,628`||`-`|`(35,980)`|`5,974,648`| |`Revaluationreserve— theStation`|`1,171,222`||`-`|`-`|`1,171,222`| |`Totalendowmentfunds`|
`7,181,850`|
|
`-`|
`(35,980)`|
`7,145,870`| |`Unrestrictedfunds`|||||| |`Designatedcapitalfund- Kingswood`|`2,411,497`||`-`|`(7,640)`|`2,403,857`| |`Revaluationreserve- Bridewell`|`2,458,674`||`-`|`-`|`2,458,674`| |`Fixedassetdesignatedfund`|`98,384`||`-`|`(34,754)`|`63,630`| ||
`4,968,555`|
|
`-`|
`(42,394)`|
`4,926,161`| |`Generalunrestrictedfund`|`1,080,873`||`3,389,722`|`(3,161,035)`|`1,309,560`| |`Totalunrestrictedfunds`|
`6,049,428`
|

|
`3,389,722`
|
`(3,203,429)`
|
`6,235,721`
| ## |||`Balanceat1 `
`January2020`|`Balanceat1 `
`January2020`|`Incoming`
`resources`|`Resources`
`expended`|`Transfers31`|`Balanceat`
`December`
`2020`| |---|---|---|---|---|---|---|---| |`Restrictedfunds`|||||||| |`Estates`|||||||| |`BristolCityCouncil- Retail,Leisure& `||||`20,000`|`(20,000)`||| |`Hospitality`|||||||| |`DameVioletWillsTrust`|||`-`|`1,500`|`(1,500)`||| |`HonorableCompany`|`ofGloucestershire`||`-`|`1,000`||`-`|`1,000`| |`NationalLotteryHeritageFund`|||`-`|`4,814`|`(4,814)`||| |`McGreevyNo5 `|||`-`|`5,000`|`(5,000)`||| |`OldhamFoundation`||`1,000`||`1,000`|`(1,000)`|`-`|`1,000`| |`PercyBilton`|||`-`|`3,008`|`(3,008)`||| |`SouthGlosCouncilAccess`||||`8,000`|`(5,000)`|`-`|`3,000`| |`West/KingswoodCommTransport`|||||||| |`SouthGlosCouncilRetail,Leisure& `||||`65,000`|`(65,000)`||| |`Hospitality`|||||||| |`SouthGlosCouncilMAF`|||`-`|`710`||`-`|`710`| |`StJamesPlace`|||`-`|`22,958`|`(22,791)`|`-`|`167`| |`VanNesteFoundation`||`1,667`||`10,000`|`(10,000)`|`-`|`1,667`| |`J& M Britton`||`2,000`|||`(2,000)`||| |`LeonardLaityStoate`|`Foundation`|`1,000`||||`-`|`1,000`| |`Youthservices`|||||||| |`WestofEnglandWorks`||`39,138`|||`(39,138)`||| |`SouthGloucestershire`|`Council+ Big`||||||| |`Lottery`|||||||| ||`SGlosCouncil`|`41,500`||`124,500`|`(166,000)`||| ||`BigLottery`|`24,789`||`104,788`|`(103,380)`|`.`|`26,197`| |`NEET- Nisbets`||`30,000`|||`(30,000)`||| |`BigLotteryYouthInvestmentFund`||`(2,702)`|||`2,702`||| |`BBCChildreninNeed`||`3,004`||`30,100`|`(20,221)`|`-`|`12,883`| |`UniversityofExeter`||`2,000`||`48,000`|`(39,000)`|`-`|`11,000`| |`Hanham/HanhamAbbotsParish`|||`i`|`8,064`|`(8,063)`||| |`Councils`|||||||| |`Quartet`|||`-`|`7,500`|`(7,500)`||| |`SouthernBrooks`|||`-`|`10,000`|`(10,000)`||| |`SGlosCouncil`|||`-`|`3,000`|`(3,000)`||| |`SGlosCouncilYEF`|||`=`|`1,200`|`(1,200)`||| ## |`SGlosCouncilWellbeing`|`.`|`6,140`||`.`|`.`|`6,140`| |---|---|---|---|---|---|---| |`StokeGiffordParishCouncil`|`.`|`18,000`|`(18,000)`||`-`|`.`| |`WesportScootfit`|`-`|`3,238`|`(3,238)`||`-`|`.`| |`Wesport`|`967`|`900`|`(1,867)`||`.`|`.`| |`CreativeDepartment`||||||| |`ArtsCouncilEngland`|`.`|`39,655`|`(39,655)`||`-`|`-`| |`Austin& HopePikington`|`.`|`1,000`|`(1,000)`||`.`|`-`| |`BristolCityCouncil- CIP`|`4,250`|`4,250`|`(8,500)`|||`-`| |`ComicRelief`|`4,823`|`11,116`|`(13,691)`|||`2,248`| |`NationalFoundationforYouthMusic`|`.`|`14,698`|`.`||`.`|`14,698`| |`JohnThawFoundation`|`.`|`1,000`|`.`||`.`|`1,000`| |`JoyceFletcherCharitableTrust`|`2,000`|`2,000`|`-`||`-`|`4,000`| |`Solon`|`.`|`5,000`|`.`||`.`|`5,000`| |`UnityTheatre`|`-`|`300`|`.`||`.`|`300`| |`UWE/WECA`|`.`|`65,813`|`(65,813)`||`.`|`.`| |`DerekHillFoundation`|`5,000`|`.`|`.`||`.`|`5,000`| |`Core`||||||| |`ComicRelief`|`-`|`32,000`|`(32,000)`||`.`|`-`| |`HMRCFurloughGrant`|`-`|`56,787`|`(56,787)`||`.`|`.`| |`JohnJamesFoundation`|`.`|`13,000`|`(13,000)`||`.`|`-`| |`Julia &HansRausing`|`.`|`25,000`|`(12,500)`||`-`|`12,500`| |`NationalLottery`|`-`|`74,569`|`(62,141)`||`-`|`12,428`| |`PaulHamlynEmergencyFunding`|`.`|`20,000`|`(20,000)`||`.`|`.`| |`PaulHamlyn`|`15,000`|`30,000`|`(30,000)`||`.`|`15,000`| |`Quartet`|`.`|`4,702`|`(4,702)`||`-`|`-`| |`SpielmanCharitableTrust`|`-`|`15,000`|`(15,000)`||`-`|`-`| |`YEFCapacityBuilding`|`-`|`30,119`|`(30,119)`||`-`|`-`| |`Totalrestrictedfunds`|

`175,436`|

`954,429`|

`(992,926)`|
|

`-`|

`136,939`| |`Totalfunds`|

`13,406,714`
|

`4,344,151`
|

`(4,232,335)`
|


|
`-`
|
`13,518,530`
| ## ## ## ## ## ## ## ## ||`Balanceat1 `
`January`
`2019`|`Balanceat1 `
`January`
`2019`|`.`
`Incoming`
`reSouroes`|`Resources`
`exoendad`
`p`|`Transfers`|`Balanceat31`
`December`
`2019`| |---|---|---|---|---|---|---| |||`£`|`£`|`£`|`£`|`£`| |`Endowmentfunds`||||||| |`Expendableendowment`|`6,046,608`||`-`|`(35,980)`|`-`|`6,010,628`| |`Revaluationreserve`|`400,770`||`-`|`-`|`770,452`|`1,171,222`| |`Totalendowmentfunds`|
`6,447,378`|
|
`-`|
`(35,980)`|
`770,452`|
`7,181,850`| |`Unrestrictedfunds`||||||| |`Designatedcapitalfund- Kingswood`|`1,719,137`||`-`|`(7,640)`|`700,000`|`2,411,497`| |`Revaluationreserve- Bridewell`||`-`|`-`|`-`|`2,458,674`|`2,458,674`| |`Fixed assetdesignatedfund`|`104,786`||`-`|`(61,973)`|`55,571`|`98,384`| ||
`1,823,923`|
|
`-`|
`(69,613)`|
`3,214,245`|
`4,968,555`| |`Generalunrestrictedfund`|`689,109`||`7,213,889`|`(2,848,757)`|`(3,973,368)`|`1,080,873`| |`Totalunrestrictedfunds`|
`2,513,032`
|

|
`7,213,889`
|
`(2,918,370)`
|
`(759,123)`
|
`6,049,428`
| ## |||||`Balanceat1 `
`January2019`|`Balanceat1 `
`January2019`|`Incoming`
`resources`|`Resources`
`expended`|`Transfers31`|`Balanceat`
`December`
`2019`| |---|---|---|---|---|---|---|---|---|---| |`Restrictedfunds`|||||`£`||`f`||`£`| |`Estates`|||||||||| |`BristolMagistratesCourtGrant`||||`9,077`||`296,136`|`(305,213)`||| |`JohnJamesBristolFoundation`||||`12,000`|||`(12,000)`||| |`BigLottery(HanhamCapital)`||||||`18,960`|`(18,960)`||| |`CommissionersCommunity`|`Action`||`Fund`|||`3,000`|`(3,000)`||| |`StJamesPlace`||||||`22,289`|`(22,289)`||| |`VanNesteFoundation`||||||`10,000`|`(8,333)`||`1,667`| |`J& M Britton`||||||`2,000`|||`2,000`| |`LeonardLaityStoateFoundation`||||||`1,000`|||`1,000`| |`OldhamFoundation`||||||`1,000`|||`1,000`| |`Youthservices`|||||||||| |`WestofEnglandworks`||||`61,704`||`219,413`|`(199,201)`|`(42,778)`|`39,138`| |`South`
`Gloucestershire`
`Council`
`Lottery`||`+`|
`Big`|
`38,758`||`265,155`|`(237,624)`||`66,289`| |`NEET`||||`42,535`||`30,000`|`(39,202)`|`(3,333)`|`30,000`| |`BigLotteryYouthInvestmentFund`||||`97,015`||`191,356`|`(291,073)`||`(2,702)`| |`HEEUniversityofExeter`||||`6,000`||`24,000`|`(28,000)`||`2,000`| |`BBCChildrenInNeed`||||`12,013`||`14,102`|`(23,111)`||`3,004`| |`BristolCityCouncil— CIP`||||||`4,250`|||`4,250`| |`HanhamAbbotsParishCouncils`||||||`7,500`|`(7,500)`||| |`StokeGiffordParishCouncil`||||||`19,444`|`(19,444)`||| |`TheDulvertonTrust`|||||||`(3,333)`||| |`Wesport`||||||`7,567`|`(6,600)`||| |`CreativeDepartment`|||||||||| |`ArtisticExcellence`|||||||||| |`ArtsCouncilEngland`||||`29,605`||`7,401`|`(48,260)`|`11,254`|| |`ArtisticinResidence`|||||||||| |`ComicRelief`||||`6,177`||`20,016`|`(21,370)`||`4,823`| |`Performances`|||||||||| |`1625IndependentPeople`
`Me`|`-Future`||`For`|||`12,000`|`(12,000)`||| |`AndrewFletcher`||||||`2,500`|`(2,500)`||| |`ArtsCouncilEngland`||||`(20,195)`||`12,501`|`(12,501)`|`20,195`|| ## |`Derek`|`HillFoundation`||`-`|`5,000`||`-`||`-`|`5,000`| |---|---|---|---|---|---|---|---|---|---| |`Core`|||||||||| |`Joyce`|`FletcherCharitableTrust`||`-`|`2,000`||`-`||`-`|`2,000`| |`Paul`|`Hamlyn`||`-`|`30,000`|`(15,000)`|||`-`|`15,000`| |`Total`|`restrictedfunds`|

`294,689`|

|

`1,228,590`|

`(1,336,514)`|

|

`(11,329)`|

|

`175,436`| |`Total`|`funds`|

`9,255,099`|

|

`8,442,479`|

`(4,290,864)`|

|
|

`-`|

`13,406,714`| ## |||||`Endowment`||| |---|---|---|---|---|---|---| ||`Unrestricted`|`Unrestricted`||`funds- `|`Expendable`|| ||`general`|`designated`|`Restricted`|`revaluation`|`endowment`|| ||`funds`|`funds`|`funds`|`reserve`|`funds`|`Totalfunds`| |`2020`|`£`|`£`|`£`|`£`|`£`|`£`| |`Intangiblefixedassets`|`~`|`.`|`-`|`-`|`-`|`-`| |`Fixedassets`|`-`|`4,926,161`|`-`|`1,171,222`|`5,860,805`|`11,958,188`| |`Currentassets`|`2,265,726`|`-`|`136,939`|`-`|`113,843`|`2,516,508`| |`Currentliabilities`|
`(956,166)`|
`-`|
`-`|
`-`|
`-`|
`(956,166)`| |`Totalnetassets`|
`1,309,560`|
`4,926,161`|
`136,939`|
`1,171,222`|
`5,974,648`|
`13,518,530`| ||`Unrestricted`
`general`
`funds`|`Unrestricted`
`;`
`designated`
`funds`|`.`
`Restricted`
`funds`|`Engawment`
`funds- `
`.__`
`revaluation`
`reserve`|`Expendable`
`endowment`
`funds`|`Totalfunds`| |`2019`|`£`|`£`|`£`|`£`|`£`|`£`| |`Intangiblefixedassets`|`}`|`10,956`|`}`|`i`|`i`|`10,956`| |`Fixedassets`|`(785)`|`4,957,599`|`-`|`1,171,222`|`5,900,916`|`12,028,952`| |`Currentassets`|`1,641,552`|`-`|`175,436`|`-`|`109,712`|`1,926,700`| |`Currentliabilities`|`(559,894)`|`-`|`-`|`”`|`-`|`(559,894)`| |`Vota)iatassets`|

`1,080,873`|

`4,968,555`|

`175436`|

`1,171,222`|

`6,010,628`|

`13,406,714`| ## ## ## ## |`18.`|`Financialinstruments`||| |---|---|---|---| |`Categorisationoffinancialinstruments`|||| |||`2020`|`2019`| |||`£`|`£`| |`Financial`|`assetsthataredebtinstrumentsmeasuredatamortisedcost`|`2,471,665`|`1,904,008`| |`Financial`|`liabilitiesmeasuredatamortisedcost`
|`730,367`
|`406,531`
|