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|Contents||Page(s)|
|Trustees<br>and officers|||
|Trustees'<br>report||2-4|
|Independent<br>auditor's|report|5-8|
|Statement<br>of financial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11 - 14|





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||||2023|2022|
|---|---|---|---|---|
|||Note|||
|INCOME FROM:|||||
|Donations|||77,960|74,008|
|TOTAL INCOME|||77,960|74,008|
|EXPENDITURE ON:|||||
|Charitable<br>activities||3/4|(73,200)|(72,700)|
|Administrative<br>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<br>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|





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||||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|



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|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|





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|All grants to institutions|All grants to institutions||2023|2022|
|---|---|---|---|---|
|Activity:|||||
|Quartet<br>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<br>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<br>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|





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|Connected|Organisation|Organisation|Grant|R|Connected|Position|
|---|---|---|---|---|---|---|
||||||Trustee|Held|
|Great Western||Air Ambulance||200|J G Houlden|Trustee|
|||||200|||