## |`Contents`|`Page`| |---|---| |`Trustees'Report`|`3`| |`StatementofTrustees'Responsibilities`|`11`| |`IndependentAuditorsReport`|`13`| |`StatementofFinancialActivitiesincludingincomeandexpenditureaccount`|`17`| |`BalanceSheet`|`18`| |`StatementofCashFlows`|`19`| |`NotestotheFinancialStatements`|`20`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |
`Priority`||||||
`Progress`| |---|---|---|---|---|---|---| |
`Securing`|
`the`|
|
`futureof`|||
`Asignificantpieceofworkthroughout2022,andinto2023.Thelocalauthority`| |`Bristol’s`|`Youth`|||`Services`||`hasdecidednottore-commissiontheTYScontractsbuttheywillbereplacedby`| |`following`|
`the`|||`end`|
`of`|`aprogrammeofyouth& playsectorgrants,towhichCreativeYouthNetwork`| |`the`
`current`|||`Targeted`|||`willbeapplyingin2023.DuetofinancialpressuresBristolCityCouncilhashad`| |`Youth`|`Service`|||
`(TYS)| toapplya significantbudgetcutandthispresentsa challengeforCreativeYouth`||| |`contracts`||||||`Networkandthewideryouth& playsector,toensureweareabletomeetthe`| |||||||`needsofyoungpeopleinourlocalareawithsignificantlyreducedlocalauthority`| |||||||`funding`| |
`Securing`|
||
`National| Thisunfortunatelywasunsuccessful.CreativeYouthNetworksubmitted`
`a`|||| |`Portfolio`|`Organisation`|||||`strongbid,withpositivefeedback,butunfortunatelywasnotselectedtojoin`| |`(NPO)status`||`withArts`||||`thenationalportfolio,inthecontextofanextremelycompetitivefieldandother`| |`CouncilEngland`||||||`areasbeinghigherpriority‘levellingup’areas.Weareactingonthefeedbackin`| |||||||`ourapplicationandintendtocontinueseekingprojectfundingfromArtsCouncil`| |||||||`Englandaspreviously`| |
`Deliveringthe`
|||
|
`project`
||
`Despiteanincrediblychallengingexternalenvironment,includingsignificant`

| |`to`
`refurbish`
|||`the`||`Old`
|`costinflationandsupplychainrisks,wehavebeenabletoproceedwiththe`

| |`Magistrates`
||`Courts`|||
`as`
|`refurbishmentoftheOldMagistratesCourts.Bray& Slaughterwereappointed`

| |`a`
`Creative`
||`Enterprise`
||||`main`
`contractor`
`in`
`August`
`2022`
`following`
`a`
`robust`
`tender`
`process.`

| |`Hub`
||||||`Refurbishmentcommenced`
`September`
`2022`
`and`
`practical`
`completion`
`is`

| |||||||`scheduledforJanuary2024.`

| |
`Staffwellbeing`
|||
||
|

`During2022wecontinuedtoembedourMentalHealthatWorkCommitment,`
| |||||||
`including`
`numerousworkstreamsaimed`
`atensuring`
`staffwellbeing.`
`Our`
| |||||||
`quarterly“temperaturecheck”surveygivesinsightintohowourstaffare`
| |||||||
`feeling.TheDecember2022surveyresultsshowedthehighesttodatescores`
| |||||||
`acrosseachsurveyeddomain,including:`
| |||||||
`-`
`Atwork,howoftendoyoufeeljoyful?`
| |||||||
`-`
`Howsatisfiedareyouwithyourpersonalrelationshipsatwork?`
| |||||||
`-`
`Towhatextentdoyoufeelthatyougenerallyhavea senseofdirection`
| |||||||
`inyourwork? `
| ## ## ## ## ## ## ## ## ## ## ## |`Post`|`Postholder`|`FTE`| |---|---|---| |`ChiefExecutiveOfficer`|`MarkCoates`|`Fulltime`| |`DeputyCEO`|`JackBeech`|`Parttime`| |`HeadofFinance& Operations`|`DeborahGee`|`Parttime`| |`HeadofCreative`|`EmilyBull`|`Parttime`| |`CreativeDirector`|`NicholasYoung(untilFeb2023)`|`Parttime`| |`HeadofYouthServices(Bristol)`|`KateGough`|`Parttime`| |`HeadofYouthServices(SouthGloucestershire)`|`HannahPanes`|`Fulltime`| |`HeadofFundraising& Communications`|`JonRodriguez(untilMay2022)`|`Parttime`| ||`RosieFenlon(fromMay2022)`|| |`HeadofEstates`|`NickCarter(fromMay2022`|`Parttime`| ||`untilApril2023)`
|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # 15 September 2023 ||||||`Total`|`2021`|`£`||`18,145`|`4,380,565`|`103,773`|`1,408`
|`4,503,891`
||`(4,237,352)`
|`(4,237,352)`
|`266,539`|`.`
|`266,539`||`13,518,530`
|`13,785,069`
| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||`Endowment`|`funds`|`£`|||`-`|`-`|`-`
|`-`
||`-`
|`-`
|`-`|`-`
|`-`||`7,145,870`
|`7,145,870`
| ||||||`Restricted`|`funds`|`£`||`-`|`577,753`|`-`|`-`
|`577,753`
||`(511,970)`
|`(511,970)`
|`65,783`|`-`
|`65,783`||`136,939`
|`202,/22`
| ||||||`Unrestricted`|`funds`|`£`||`18,145`|`3,802,812`|`103,773`|`1,408`
|`3,926,138`
||`(3,725,382)`
|`(3,725,382)`
|`200,756`|`-`
|`200,756`||`6,235,721`
|`6,436,477`
| ||||||`Total`|`2022`|`£`||`21,998`|`4,844,884`|`94,675`|`1,619`
|`4,963,176`
||`(4,149,755)`
|`(4,149,755)`
|`813,421`|`-`
|`813,421`||`13,785,069`
|`14,598,490`
| ||||||`Endowment`|`funds`|`£`||`-`|`-`|`-`|`-`
|`~`
||`-`
|`-`
|`-`|`-`
|`-`||`7,145,870`
|`7,145,870`
| ||||||`Unrestricted`|`fundsRestrictedfunds`|`£`
`£`||`21,998`
`-`|`3,666,158`
`1,178,726`|`94,675`
`-`|`1,619`
`-`
|`3,784,450`
`1,178,726`
||`(3,727,211)`
`(422,544)`
|`(3,727,211)`
`(422,544)`
|`57,239`
`756,182`|`-`
`-`
|`57,239`
`756,182`||`6,436,477`
`202,722`
|`6,493,716`
`958,904`
| ||||||||`Note`|||`”`|||||`4`
|||`15`
||||| |`StatementofFinancialActivities`||||`YearEnded31December2022`||||`IncomeandEndowmentsfrom:`|`Donationsandlegacies`|`Charitableactivities`|`Othertradingactivities`|`Investmentincome`|`TotalIncome`|`Expenditureon:`|`Charitableactivities`|`TotalExpenditure`|`Netincome/(expenditure)`|`Transfersbetweenfunds`|`Netmovementinfunds`|`Reconciliationoffunds`|`Totalfundsbroughtforward`|`Totalfundscarriedforward`| ## ## ## |||`2022`|`2021`| |---|---|---|---| ||`Note`|`£`|`£`| |`Fixedassets`|||| |`Intangibleassets`|`9`|`-`|`-`| |`Tangibleassets`|`10`|`12,703,678`|`12,151,573`| ||
|
`12,703,678`
|
`12,151,573`
| |`Currentassets`|||| |`Stocks`||`192`|`852`| |`Debtors`|`11`|`543,452`|`365,788`| |`Cashatbankandinhand`||`2,590,070`|`2,403,126`| |||
`3,133,714`|
`2,769,766`| |`Creditors:Amountsfallingduewithinoneyear`|
`12`|
`(1,238,902)`|
`(1,136,270)`| |`Netcurrentassets`||
`1,894,812`|
`1,633,496`| |`Netassets`||
`14,598,490`|
`13,785,069`| |`Fundsofthecharity:`|||| |`Endowmentfunds`|`15`|`7,145,870`|`7,145,870`| |`Restrictedfunds`|`15`|`958,904`|`202,722`| |`Unrestrictedincomefunds`|||| |`Unrestrictedfunds`|
`15`|
`6,493,716`|
`6,436,477`| |`Totalfunds`||`14,598,490`|`13,785,069`| ## ## ## ||||`2022`|`2021`| |---|---|---|---|---| |||`Note`|
`£`|`£`| |`Cashflowsfromoperatingactivities`||||| |`Netincome`|||`813,421`|`266,539`| |`Adjustmentstocashflowsfromnon-cash`|`items`|||| |`Depreciation`|||`21,869`|`35,130`| |`Amortisation`|||`-`|`-`| |`Investmentincome`|||`(1,619)`|`(1,408)`| |`Interestpayable`|||`-`|`-`| ||||
`833,671`|
`300,261`| |`Workingcapitaladjustments`||||| |`(Increase)/decreaseinstocks`|||`660`|`316`| |`(Increase)/decreaseindebtors`||`11`|`(177,664)`|`(296,196)`| |`Increase/(decrease)increditors`||`12`|
`102,631`|
`180,104`| |`Netcashflowsfromoperatingactivities`|||
`(74,373)`|
`(115,776)`| |`Cashflowsfrominvestingactivities`||||| |`Interestreceivableandsimilarincome`|||`1,619`|`1,408`| |`Purchaseoftangiblefixedassets`||`10`|
`(573,973)`|
`(228,515)`| |`Netcashflowsfrominvestingactivities`|||`(572,354)`|`(227,107)`| |`Cashflowsfromfinancingactivities`||||| |`interestpayableandsimilarcharges`|||
`-`|
`-`| |`Netincreaseincashandcashequivalents`|||`186,944`|`(42,622)`| |`Cashandcashequivalentsat1 January`|||
`2,403,126`|
`2,445,748`| |`Cashandcashequivalentsat31December`|||`2,590,070`
|`2,403,126`
| |`Allofthecashflowsarederivedfromcontinuingoperationsduring`|||`theabovetwoperiods.`|| |`At`|`1January`||`Othernon-`
`At31`|`December`| |`Analysisofnetdebt`|`2022`|`Cashflows`|`cashchanges`|`2022`| |`Cash`|`2,403,126`|`186,944`|`-`|`2,590,070`| |
`Loansfallingduewithinoneyear`|
`(93,669)`|
`-`|
`-`|
`(93,669)`| |`Total`

|`2,309,457`

|`186,944`

|`-`

|`2,496,401`

| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||`Total`| |---|---|---|---| ||`Unrestrictedfunds`|`Restrictedfunds`|`2022`| ||`£`|`£`|`£`| |`CourtsDevelopmentProject`|`-`|`802,644`|`802,644`| |`Estates`|`1,004,797`|`55,076`|`1,059,873`| |`CreativeDepartment`|`100,654`|`112,092`|`212,746`| |`YouthServices`|`2,560,707`|`208,914`|`2,769,621`| ||

`3,666,158`|

`1,178,726`|

`4,844,884`| ||||`Total`| ||`Unrestrictedfunds`|`Restrictedfunds`|`2021`| ||`£`|`£`|`£`| |`Estates`|`980,418`|`177,730`|`1,158,148`| |`CreativeDepartment`|`90,984`|`147,541`|`238,525`| |`YouthServices`|`2,731,410`|`252,482`|`2,983,892`| ||
`3,802,812`
|
`577,753`
|
`4,380,565`
| ## ## ## ## ||`Activityundertaken`|`Activity`|`Total`| |---|---|---|---| ||`directly`|`supportcosts`|`2022`| ||`£`|`£`|`£`| |`EstatesandtheStation`|`828,456`|`10,408`|`838,864`| |`CreativeDepartment`|`199,751`|`83,572`|`283,323`| |`YouthServices`|`2,335,680`|`691,888`|`3,027,568`| ||

`3,363,887`|

`785,868`|

`4,149,755`| ||`Activityundertaken`|`Activity`|`Total`| |---|---|---|---| ||`directly`|`supportcosts`|`2021`| ||`£`|`£`|`£`| |`EstatesandtheStation`|`869,532`|`13,797`|`883,329`| |`CreativeDepartment`|`212,948`|`94,305`|`307,253`| |`YouthServices`|`2,330,418`|`716,352`|`3,046,770`| ||
`3,412,898`
|
`824,454`
|
`4,237,352`
| ## ## ## |||||`Premisescosts`|| |---|---|---|---|---|---| ||`Governance`||`Human`|`including`|`Total`| ||`costs`|`Office/IT`|`|Resources`|`depreciation`|`2022`| ||`£`|`£`|`£`|`£`|`£`| |`Estates andtheStation`|`7,249`|`6,883`|`165,692`|`(169,416)`|`10,408`| |`CreativeDepartment`|`2,441`|`2,318`|`55,802`|`23,011`|`83,572`| |`YouthServices`|`21,990`|`20,881`|`502,612`|`146,405`|`691,888`| ||

`31,680`|

`30,082`|

`724,106`|

`-`|

`785,868`| |||||`Premisescosts`|| ||`Governance`||`Human`|`including`|`Total`| ||`costs`|`Office/IT`|`|Resources`|`depreciation`|`2021`| ||`£`|`£`|`£`|`£`|`£`| |`EstatesandtheStation`|`2,910`|`18,781`|`140,185`|`(148,079)`|`13,797`| |`CreativeDepartment`|`1,277`|`8,250`|`61,577`|`23,201`|`94,305`| |`YouthServices`|`10,633`|`68,623`|`512,218`|`124,878`|`716,352`| ||

`14,820`|

`95,654`|

`713,980`|

`-`|

`824,454`| ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Operatingleaseexpense`|`35,341`|`20,875`| |`Auditors'remuneration- audit`|`11,750`|`9,675`| |`Auditors'remuneration- other`|`2,300`|`2,100`| |`Depreciationoftangiblefixedassets`|`21,869`|`35,130`| ## ## ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Wagesandsalaries`|`2,307,421`|`2,426,726`| |`Socialsecuritycosts`|`198,124`|`205,946`| |`Pensioncosts`|`69,602`|`76,929`| |`Terminationpayments`|`1,169`|`1,263`| ||
`2,576,316`
|
`2,710,864`
| |`duringtheyearwasasfollows:`||| |---|---|---| ||`2022`|`2021`| ||`No`|`No`| |`Averagenumberofemployees`|`127`
|`129`
| |`uringtheyearexpressedasfull-timeequivalentswasas`|`follows:`||| |---|---|---|---| |||`2022`|`2021`| ||`“`|`No`|`No`| |`Fundraising`||`3`|`3`| |`Estates`||`15`|`14`| |`Creative`||`6`|`5`| |`Finance,HR,ITandMarketing`||`12`|`14`| |`YouthServices`||`46`|`56`| ||
|

`82`|

`92`| ||||`2022`|`2021`| |---|---|---|---|---| ||||`No`|`No`| |`£70,001`|`-`|`£80,000`|`1`|`-`| |`£80,001`|`-`|`£90,000`|`-`
|`1`
| ## ## ||`Softwareassets`|`Total`| |---|---|---| ||`£`|`£`| |`Cost`||| |`At1 January2022`|
`43,822`|
`43,822`| |`At31December2022`|
`43,822`|
`43,822`| |`Amortisation`||| |`At1 January2022`|`43,822`|`43,822`| |`Chargefortheyear`||| |`At31December2022`|`43,822`
|`43,822`
| |`At31December2022`||| |`At31December2021`||| ## ## |||`Leasehold`|`Fixtures,`|| |---|---|---|---|---| |||`property_ fittingsand`||| ||`Freeholdproperty`|`improvements`|`equipment`|`Total`| ||`£`|`£`|`£`|`£`| |`Costorvaluation`||||| |`At1 January2022`|`12,033,515`|`190,993`|`647,292`|`12,871,800`| |`Additions`|`573,974`|`-`|`-`|`573,974`| |`Disposals`|`-`|`-`|`-`|`-`| |`Revaluation`|
`-`|
`-`|
`-`|
`-`| |`At31December2022`|
`12,607,489`|
`190,993`|
`647,292`|
`13,445,774`| |`Depreciation`||||| |`At1 January2022`|`-`|`94,776`|`625,451`|`720,227`| |`Chargefortheyear`|`-`|`7,638`|`14,231`|`21,869`| |`Eliminatedondisposals`|
`-`|
`-`|
`-`|
`-`| |`At31December2022`|
`-`|
`102,414`|
`639,682`|
`742,096`| |`Netbookvalue`||||| |`At31December2022`|
`12,607,489`|
`88,579`|
`7,610`|
`12,703,678`| |`At31December2021`|`12,033,515`
|`96,217`
|`21,841`
|`12,151,573`
| ## ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Tradedebtors`|`145,637`|`194,711`| |`Otherdebtors`|`257,788`|`69,353`| |`Prepayments`|`57,857`|`37,624`| |`Accruedincome`|`82,170`|`64,100`| ||

`543,452`|

`365,788`| |`12.`
`Creditors:amountsfallingduewithinoneyear`||| ||`2022`|`2021`| ||`£`|`£`| |`Tradecreditors`|`223,553`|`219,669`| |`Othertaxationandsocialsecurity`|`51,486`|`237,312`| |`Othercreditors`|`115,446`|`113,678`| |`Accruals`|`42,237`|`48,619`| |`Deferredincome`|`806,180`|`516,992`| ||
`1,238,902`
|
`1,136,270`
| ## ## |`Totalfutureminimumleasepaymentsundernon-canc`|`ellableoperatingleasesareasfollows:`|| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Withinoneyear`|`19,735`|`24,209`| |`Betweenoneandfiveyears`|`6,977`|`44,024`| ||
`26,712`
|
`68,233`
| ## ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Duewithinoneyear`|`559,144`|`437,675`| |`Duebetweenoneandfiveyears`|`566,893`|`453,019`| |`Dueafterfiveyears`|`58,583`|`43,589`| ||
`1,184,620`|
`934,283`| ## ||`Balanceat`||||`Balanceat`| |---|---|---|---|---|---| ||`1January`
`2022`|`Incoming`
`resources`|`—Resources`
`expended`|`Transfers31`|`December`
`2022`| ||`£`|`£`|`£`|`£`|`£`| |`Endowmentfunds`|||||| |`Expendableendowment`|`5,974,648`|`-`|`-`|`-`|`5,974,648`| |`Revaluationreserve— theStation`|`1,171,222`|`-`|`-`|`-`|`1,171,222`| |`Totalendowmentfunds`
|
`7,145,870`|
`-`|
`-`|
`-`|
`7,145,870`| |`Unrestrictedfunds`
|||||| |`Designatedcapitalfund- Kingswood`|`2,396,217`|`-`|`(7,638)`|`-`|`2,388,579`| |`Revaluationreserve- Bridewell`|`2,458,674`|`-`|`-`|`-`|`2,458,674`| |`Fixedassetdesignatedfund`|`36,140`|`-`|`(14,231)`|`-`|`21,909`| |`Designatedunrestrictedfund`
|
`4,891,031`|
`-`|
`(21,869)`|
`-`|
`4,869,162`| |`Generalunrestrictedfund`|`1,545,446`|`3,784,450`|`(3,705,342)`|`-`|`1,624,554`| |`Totalunrestrictedfunds`

|
`6,436,477`
|
`3,784,450`
|
`(3,727,211)`
|
`-`
|
`6,493,716`
| ## ||`Balanceat1 `|`Incoming`||`Resources`|||`Balanceat`| |---|---|---|---|---|---|---|---| ||`January2022`|`~=resources`||`expended`||`Transfers31`|`December`
`2022`| |`Restrictedfunds`|||||||| |`Courtsdevelopmentproject`|`-`|`802,644`||`-`||`-`|`802,644`| |`Estates`|||||||| |`amesPlaceStationDutyandCrisis`|`8,243`|`25,076`||`(24,961)`||`-`|`8,358`| |`LeonardLaityStoateFoundation`|`1,000`||`-`|`(1,000)`||`-`|`-`| |`Barclays`|`91,667`||`-`|`(91,667)`||`-`|`-`| |`Youthservices`|||||||| |`EsmeeFairbairn`|`19,233`|`74,113`||`(74,582)`||`-`|`18,764`| |`BigLotteryYouthInvestmentFund`|`39,291`|`99,712`||`(89,146)`||`-`|`49,857`| |`BBCChildreninNeed`|`(16,617)`|`33,189`||`(16,572)`||`-`|`-`| |`WesportTogetherFund`|`-`|`1,900`||`(1,267)`||`-`|`633`| |`CreativeDepartment`|||||||| |`ArtsCouncilEngland`|`-`|`25,555`||`(28,394)`||`-`|`(2,839)`| |`Austin& HopePikington`|`4,583`||`-`|`(4,583)`||`-`|`-`| |`BBCChildreninNeedInspiringFutures`|`22,974`|`26,610`||`(49,584)`||`-`|`-`| |`NationalFoundationforYouthMusic`|`7,348`|`2,940`||`(10,288)`||`-`|`-`| |`NationalFoundationforYouth Music`|`-`|`44,987`|||`-`|`-`|`44,987`| |`JoyceFletcherCharitableTrust`|`-`|`2,000`|||`-`|`-`|`2,000`| |`SpielmanCharitableTrust`|`-`|`10,000`|||`-`|`-`|`10,000`| |`Core`|||||||| |`PaulHamlynFollowonFunding`|`25,000`|`30,000`||`(30,500)`||`-`|`24,500`| |`Totalrestrictedfunds`|

`202,722`|

`1,178,726`|

|

`(422,544)`|

|

`-`|

`958,904`| |`Totalfunds`|

`13,785,069`|

`4,963,176`|

|

`(4,149,755)`|

|

`-`|

`14,598,490`| ## ## ## ## ## ## ## ## ## ||`Balanceat1 `|`Incoming`||`Resources`|||`Balanceat`|| |---|---|---|---|---|---|---|---|---| ||`January2021`|`resources`||`expended`||`Transfers31`|`December`
`2021`|| ||`£`|`£`||`£`||`£`|`£`|| |`Endowmentfunds`||||||||| |`Expendableendowment`|`5,974,648`|`-`||`-`||`-`|`5,974,648`|| |`Revaluationreserve— theStation`|`1,171,222`|`-`||`-`||`-`|`1,171,222`|| |`Totalendowmentfunds`|
`7,145,870`|
`-`||
`-`||
`-`|
`7,145,870`|| |`Unrestrictedfunds`||||||||| |`Designatedcapitalfund- Kingswood`|`2,403,857`|`-`||`(7,640)`||`-`|`2,396,217`|| |`Revaluationreserve- Bridewell`|`2,458,674`|`-`||`-`||`-`|`2,458,674`|| |`Fixedassetdesignatedfund`|`63,630`|`-`||`(27,490)`||`-`|`36,140`|| ||
`4,926,161`|
`-`||
`(35,130)`||
`-`|
`4,891,031`|| |`Generalunrestrictedfund`|`1,309,560`|`3,926,138`||`(3,690,252)`||`-`|`1,545,446`|| |`Totalunrestrictedfunds`|

`6,235,721`|

`3,926,138`|
|

`(3,725,382)`|
|

`-`|

`6,436,477`|| ||`Balanceat1 `|`Incoming`||`Resources`|||`Balanceat`|| ||`January2021`|`~=resources`||`expended`||`Transfers31`|`December`
`2021`|
| |`Restrictedfunds`||||||||| |`Estates`||||||||| |`HonorableCompanyofGloucestershire1 990`|||`-`|`(1,000)`||`-`||`-`| |`OldhamFoundation`|`1,000`||`-`|`(1,000)`||`-`||`-`| |`Wost/KingswoodComnm`
`Transport`|`3,000`||`°`|`(3,000)`||`:`||`:`| |`SouthGlosCouncilMAF`|`710`||`-`|`(710)`||`-`||`-`| |`StJamesPlace`|`167`||`-`|`(167)`||`-`||`-`| |`orJamesPlaceStationButyandCrisis`|`;`|`24,730`||`(16,487)`||`;`|`8,243`|| |`VanNesteFoundation`|`1,667`||`-`|`(1,667)`||`-`||`-`| |`LeonardLaityStoateFoundation`|`1,000`||`-`||`-`|`-`|`1,000`|| |`Barclays`|`-`|`100,000`||`(8,333)`||`-`|`91,667`|| |`Youthservices`||||||||| |`EsmeeFairbairn`
|`-`
|`74,113`
|
|`(54,880)`
|
|`-`
|`19,233`
|
| ## |`SouthGloucestershireCouncil`
`Lottery`|`SouthGloucestershireCouncil`
`Lottery`|`-Big`|`-Big`|`26,197`||`-`|`(26,197)`|`-`||`7`| |---|---|---|---|---|---|---|---|---|---|---| |`BigLotteryYouthInvestment`||`Fund`||`-`|`78,581`||`(39,290)`|`-`|`39,291`|| |`BBCChildreninNeed`||||`12,883`||`-`|`(29,500)`||`(16,617)`|| |`UniversityofExeter`||||`11,000`|`52,000`||`(63,000)`|`.`||`-`| |`Hanham/HanhamAbbotsParish`
`Councils`||||`1`||`-`|`(1)`|`-`||`-`| |`SGlosCouncilWellbeing`||||`6,140`||`-`|`(6,140)`|`.`||`-`| |`Julia& HansRausing`||||`-`|`47,788`||`(47,788)`|`-`||`-`| |`CreativeDepartment`||||||||||| |`ArtsCouncilEngland`||||`-`|`39,655`||`(39,655)`|`-`||`.`| |`Arts`
`Council`
`EnglandTakeover`
`00473461`|||`ACPG`|`-`|`14,778`||`(14,778)`|`-`||`-`| |`Arts`
`Council`
`England`
`00205944`|`Touring`||`ACPG`|`-`|`14,236`||`(14,236)`|`-`||`-`| |`Austin& HopePikington`||||`-`|`5,000`||`(417)`|`-`|`4,583`|| |`ComicRelief`||||`2,248`|`8,893`||`(11,141)`|`-`||`-`| |`BBCChildreninNeedInspiringFutures`||||`-`|`53,221`||`(30,247)`|`-`|`22,974`|| |`NationalFoundationfor`|`Youth`|`Music`||`14,698`|`11,758`||`(19,108)`|`-`|`7,348`|| |`JohnThawFoundation`||||`1,000`||`-`|`(1,000)`|`-`||`-`| |`JoyceFletcherCharitableTrust`||||`4,000`||`-`|`(4,000)`|`-`||| |`Solon`||||`5,000`||`-`|`(5,000)`|`-`||`-`| |`UnityTheatre`||||`300`||`-`|`(300)`|`-`||`.`| |`DerekHillFoundation`||||`5,000`||`-`|`(5,000)`|`-`||`-`| |`Core`||||||||||| |`A`
`M`
`Mcgreevy`
`No`
`Settlement`|`5`|`Charitable`||`-`|`15,000`||`(15,000)`|`-`||`-`| |`ComicRelief`||||`-`|`8,000`||`(8,000)`|`-`||`-`| |`Julia`
`&HansRausing`||||`12,500`||`-`|`(12,500)`|`-`||`-`| |`NationalLottery`||||`12,428`||`-`|`(12,428)`|`-`||`.`| |`PaulHamlyn`||||`15,000`||`-`|`(15,000)`|`-`||`-`| |`Pau!HamlynFollowonFunding`||||`-`|`30,000`||`(5,000)`|`-`|`25,000`|| |`Totalrestrictedfunds`|||
|

`136,939`|

`577,753`|

|

`(511,970)`|

`-`|

`202,722`|

| |`Totalfunds`
|||

|
`13,518,530`

|
`4,503,891`

|


|
`(4,237,352)`

|
`-`

|
`13,785,069`

|


| ## ## |||||`Endowment`||| |---|---|---|---|---|---|---| ||`Unrestricted`|`Unrestricted`||`funds- `|`Expendable`|| ||`general`|`designated`|`Restricted`|`revaluation`|`endowment`|| ||`funds`|`funds`|`funds`|`reserve`|`funds`|`Totalfunds`| |`2022`|`£`|`£`|`£`|`£`|`£`|`£`| |`Intangiblefixedassets`|`-`|`-`|`-`|`-`|`-`|`-`| |`Fixedassets`|`-`|`4,869,007`|`802,644`|`1,171,222`|`5,860,805`|`12,703,678`| |`Currentassets`|`2,863,611`|`-`|`156,260`|`-`|`113,843`|`3,133,714`| |`Currentliabilities`|
`(1,238,902)`|
`-`|
`-`|
`-`|
`-`|
`(1,238,902)`| |`Totalnetassets`|
`1,624,709`|
`4,869,007`|
`958,904`|
`1,171,222`|
`5,974,648`|
`14,598,490`| ||`Unrestricted`
`general`
`funds`|`Unrestricted`
`:`
`designated`
`funds`|`.`
`Restricted`
`funds`|`Endowment`
`funds- `
`...`
`revaluation`
`reserve`|`Expendable`
`endowment`
`funds`|`Totalfunds`| |`2021`|`£`|`£`|`£`|`£`|`£`|`£`| |`Intangiblefixedassets`||||||| |`Fixedassets`|`-`|`5,119,546`|`-`|`1,171,222`|`5,860,805`|`12,151,573`| |`Currentassets`|`2,453,200`|`-`|`202,722`|`-`|`113,843`|`2,769,765`| |`Currentliabilities`|`(1,136,270)`|`-`|`-`|`-`|`-`|`(1,136,270)`| |`Totalnetassets`|

`1,316,930`|

`5,119,546`|

`202,722`|

`1,171,222`|

`5,974,648`|

`13,785,068`| ## ## ## ## ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Financialassetsthataredebtinstrumentsmeasuredatamortisedcost`|`3,075,664`|`2,731,290`| |`Financialliabilitiesmeasuredatamortisedcost`
|`1,187,416`
|`898,958`
| ## ##