| Contents | Page(s) | |
| Trustees and officers |
||
| Trustees' report |
2-4 | |
| Independent auditor's |
report | 5-8 |
| Statement of financial |
activities | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11 - 14 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| INCOME FROM: | ||||
| Donations | 77,960 | 74,008 | ||
| TOTAL INCOME | 77,960 | 74,008 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
3/4 | (73,200) | (72,700) | |
| Administrative costs |
—support costs | (3,060) | (3,030) | |
| TOTAL EXPENDITURE | (76,260) | (75,730) | ||
| NET MOVEMENTS | IN FUNDS | 1,700 | (1,722) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 37,258 | 38,980 | |
| Net movement in funds for the year |
1,700 | (1,722) | ||
| TOTAL FUNDS CARRIED FORWARD | 38,958 | 37,258 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS | |||||
| Cash at | bank and | in hand | 38,958 | 37,258 | |
| Accrued | Income | ||||
| NET CURRENT ASSETS | 38,958 | 37,258 | |||
| FUNDS | |||||
| General | fund | 38,958 | 37,258 | ||
| TOTAL | FUNDS | 38,958 | 37,258 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Donations | —individuals | 54,604 | 52,315 | |
| Donations | —individuals | (Trustees) | 3,940 | 3,761 |
| Donations | —other organisations | 19,416 | 17,932 | |
| 77,960 | 74,008 |
| NALYSIS | OF EXPEN | DITURE ON GRANT FUNDING | ACTIVITIES | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Activity: | ||||
| Children's | charities | 6,700 | 9,550 | |
| Community | charities | 55,500 | 52,325 | |
| Health charities | 10,100 | 10,375 | ||
| Arts and entertainment | charities | 400 | 250 | |
| Sport | 200 | |||
| Animal | 500 | |||
| Total expe | nditure | 73,200 | 72,700 |
| All grants to institutions | All grants to institutions | 2023 | 2022 | |
|---|---|---|---|---|
| Activity: | ||||
| Quartet Community |
Foundation | 29,000 | 26,000 | |
| The Yard | 4,000 | 3,000 | ||
| Brigstowe Project | 3,000 | 3,000 | ||
| Gym panzees | 3,000 | 3,000 | ||
| One25 | 3,000 | 3,000 | ||
| Bristol Law Centre | 3,000 | 3,000 | ||
| Changes Bristol |
3,000 | 3,000 | ||
| Borderlands | 3,000 | 3,000 | ||
| PROPS | 1,000 | 1,000 | ||
| Dolphin Society | 750 | 750 | ||
| Anchor Society | 750 | 750 | ||
| Lord Mayor of Bristol's Children's | Appeal | 750 | 750 | |
| Grateful Society | 750 | 750 | ||
| Individual grants of |
F500 or less | 18,200 | 21,700 |
| Balance at | Income | Expenditure | Balance | |||
|---|---|---|---|---|---|---|
| 31 | P | P | at 31 | |||
| October | October | |||||
| 2022 | 2023 | |||||
| P | ||||||
| Total | funds | —unrestricted | 37,258 | 77,960 | (76,260) | 38,958 |
| Balance | Income | Expenditure | Balance | |||
| at 31 | at 31 | |||||
| October | October | |||||
| 2021 | 2022 | |||||
| F | ||||||
| Total | funds | —unrestricted | 38,980 | 74,008 | (75,730) | 37,258 |
| Connected | Organisation | Organisation | Grant | R | Connected | Position |
|---|---|---|---|---|---|---|
| Trustee | Held | |||||
| Great Western | Air Ambulance | 200 | J G Houlden | Trustee | ||
| 200 |