2022-03-31-accounts - Cintre

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			~	cint Enabling In
Contents.
Chair's Welcome. .
Our Aims and Objectives .....
How Our Activities Deliver Public Benefit
Achievements and Performance.
Financial Review.				.15
Reserves Policy.				.15
Plans for the Future				.16
Structure, Governance	and Management.			..17
Statement of Trustees'	Responsibilities			. 19
				.19
Auditors.
References and Administrative		information.	. .	.20
Independent Auditor's	Report to the Members ofCintre.			22
Statement of Financial	Activities	...		...26
Balance Sheet				27
Statement ofCash Flows.				29
Notes to the Financial	Statements.			30

Company	number:	01495257
Charity number:		280339
Registered	office:	54 St.John's Road
		Clifton
		Bristol
		BS82HG
Operational		Unit 4
address:
		Greenway Business Centre
		Doncaster Road
		Bristol
		85105PY
Trustees:		Phil Harris —Chair
		Marion Billett —Deputy Chair
		John Clements
		Susan Elstob
		Josephine Winter
Key Management Personnel:		Robin Hudswell-	Chief Executive Officer			—Appointed			4 May 2021
		Haden 8oden Jones- Quality		&Operations			Director -Appointed			08November 21
		Danny James —Ivianager Residential			Support Services
		Rachel Hoskins-	Registered	Manager-Resigned				26 November		21
		Sidra Harris- Finance Manager -Appointed					27	September 21
		Jane McColl- HR	Manager-Appointed		24		May	21
Secretary:		Robin Hudswell	-Appointed	4May	2021
Bankers:		Cambridge and	Counties Bank Limited,			Closed 29Dec21
		Charnwood Court
		New Walk
		Leicester
		LE16TE

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022	2022f	2021f
Income from:
Donations and legacies			5,155	69,394	74,549	74,351
Charitable activities				1,630,115	1,630,115	1,305,965
Other income				3,547	3,547	9,935
Total income			5,155	1,703,056	1,708,211	1,391,251
Expenditure on:
Charitable activities			2,073	1,796,009	1,798,082	1,531,930
Total expenditure			2,073	1,796,009	1,798,082	1,531,930
Net income/(expenditure)	before net
gains on investments			3,082	(92,953)	(89,871)	(/40, 679)
Net gains on investments				23,096	23,096	49,467
Net income/(expenditure)			3,082	(69,857)	(66,775)	(91,212)
Transfers between funds		16	(18,269)	2,461	(15,808)
Net movement in funds before other
recognised gains/(losses}			(15,187)	(67,396)	(82,583)	(91,212)
Other recognised gains/(losses):
Losses on revaluation offixed assets						(152,3/2)
Net movement in funds			(15,187)	(67,396)	(82,583)	(243,524)
Reconciliation offunds:
Total funds brought forward			26,717	2,096,012	2,122,730	2,366,254
Net movement in funds			(15,187)	(67,396)	(82,583)	(243,524)
Total funds carried forward			11,530	2,028,616	2,040,146	2,/22, 730

				BALANCE SHEET	BALANCE SHEET
				AS AT 31STMARCH 2022
						2022		2021
				Note		6
Fixed assets
Tangible assets				10		1,748,904		1,755,668
Investments				11		7,203		230,107
						1,756,107		1,985,?75
Current assets
Debtors				12	195,623		135,100
Investments				13	85,000		8,000
Cash at bank and	in hand				150,788		100,414
					431,411		243,514
Creditors: amounts	falling		due within one
year				14	(147,371)		(106,560)
Net current assets						284,040		135,954
Total assets less	current		liabil/ties			2,040,147		2,122,729
Net assets excluding		pension asset				2,040,147		2,122,729
Total net assets						2,040,147		2,122,729
Charity funds
Restricted funds				16		11,530		26,717
Unrestricted funds
Designated funds				16	1,748,746		1,764,554
General funds				16	279,8?1		331,458
Total unrestricted	funds			16		2,028,617		2096,012
Total funds						2,040,147		2,122,729

		2022	2021
		6
Cash flows from operating activities
Net cash used in operating activities		(85,797)	(160,230)
Cash flows from investing activities
Dividends, interests and rents from investments		3,547	9,935
Purchase oftangible fixed assets		(36,376)	(16,292)
Deposits on current asset investments		(77,000)	166,050
Withdrawals from current asset investments		246,000	74,000
Net cash provided by investing activities		136,171	233,693
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in	the year	50,374	73,463
Cash and cash equivalents at the beginning	ofthe year	100,414	26,951
Cash and cash equivalents at the end of	the year	150,788	100,414
The notes on pages 14to 31form part ofthese financial statements

2.	Income from donations	and legacies (continued)	and legacies (continued)
				Restricted	Unrestricted	Total
				funds	funds	funds
				2021	2021f	2021f
	Donations			4,706	225	4,931
	Grants			14,650	54,770	69,420
				19,356	54,995	74,351
3.	Income from charitable	activities
					Unrestricted	Total
					funds	funds
					2022	2022
	Service user contribution				22,122	22,122
	Cintre House service user		income		495,171	495,171
	Reachout service user income				126,598	126,598
	In Via service user income				162,165	162,165
	Cintre Point Weston service user income				52,760	52,760
	Graham Court service user income				435,120	435,120
	Homeward service user income				141,866	141,866
	Management consultancy		income		11,607	11,607
	Statuatory benefits				47,609	47,609
	Beaufort service user income				135,097	135,097
					1,630,115	1,630,115

		Unrestricted	Total
		funds	funds
		2021f	2021
Service user contribution		10,661	10,661
Cintre House service user	income	404,388	404,388
Reachout service user income		197,476	197,476
In Via service user income		152,798	152,798
Cintre Point Weston service user income		83,728	83,728
Graham Court service user income		64,756	64,756
Homeward service user income		185,898	185,898
Management consultancy	income	180,505	180,505
Statuatory benefits		26,755	26,755
		1,306,965	1,306,965

			Unrestricted	Total
			funds	funds
			2022	2022
			E	E
Bank	Interest	Income	3,547	3,547
			Unrestricted	Total
			funds	funds
			2021f	2021f
Bank	Interest	Income	9,935	9,935

					Restricted	Unrestricted
					funds	funds	Total
					2022	2022	2022
					F	6	6
Management	consultancy		costs			2,679	2,679
Staff costs						1,495,966	1,495,966
Other						15,583	15,583
Insurance						27,445	27,445
Repairs and	maintenance				2,073	11,279	13,352
Rent, rates,	water,	light and heat				66,769	66,769
Marketing and fundraising						5,399	5,399
Other office	costs,	IT, printing		and telephone		65,381	65,381
Legal, professional		and audit				34,442	34,442
Motor and travel costs						10,654	10,654
Recruitment	and training		programme			33,081	33,081
Depreciation						27,331	27,331
					2,073	1,796,009	1,798,082

						Unrestricted
						funds	Tote/
						2021	2021
						8
Management		consultancy		costs		37,433	37,433
Staff costs						1,176,757	1,176,757
Other						21,015	21,015
Insurance						17,382	17,382
Repairs and		maintenance				22,632	22,632
Rent, rates,		water,	light and		heat	48,554	48,554
Marketing	and fundraising					16,135	16,135
Other office		costs,	IT, printing		and telephone	84,447	84,447
Legal, professional			and audit			41,121	41,121
Motor and	travel costs					15,953	15,953
Recruitment		and training		programme		25,322	25,322
Depreciation						25,179	25,179
						1,531,930	1,531,930

					Charitable	Raising	Support	Total
					activities	funds	costs	funds
					2022f	2022f	2022f	2022f
Management	consultancy		costs		2,679			2,679
Staff costs					1,242,533		253,433	1,495,966
Other					12,782		2,801	15,583
Insurance					1,443		26,002	27,445
Repairs and	maintenance				12,984		368	13,352
Rent, rates,	water,	light and heat			66,703		67	66,770
Marketing and fundraising					1,122	4,277		5,399
Other office	costs,	IT, pdinting		and telephone	31,499		33,882	65,381
Legal, professional		and audit			9,020		25,422	34,442
Motor and travel costs					9,795		858	10,653
Recruitment	and training		programme		30,510		2,570	33,080
Depreciation							27,332	27,332
					1,421,070	4,277	372,735	1,?98,082
					Charitable	Raising	Support	Total
					activities	funds	costs	funds
					2021f	2021	2021f	2021f
Management	consultancy		costs		37,433			37,433
Staff costs					940,408	2,653	233,696	1,176,757
Other					19,725	15	1,275	21,015
Insurance					914		16,468	17,382
Repairs and	maintenance				20,027	2,153	452	22,632
Rent, rates,	water,	light and heat			48,507		47	48,554
Marketing and fundraising					295	15,840		16,135
Other office	costs,	IT, printing		and telephone	32,324		52,082	84,447
Legal, professional and audit Motor and travel costs					10,979 14,625		30,142 1,328	41,121 15,953
Recruitment	and training		programme		21,399		3,925	25,324
Depreciation							25,177	25,177
					1,146,636	20,702	364,592	1,531,930

			2022	2021
				L'
Fees payable to the Charity's	auditor for the audit ofthe Charity's	annual
accounts			5,750	8,400

				2022 6	2021f
Wages and	salaries			1,202,906	960,135
Social security costs				90,735	74,371
Contribution	to defined	contribution	pension schemes	35,189	29,576
Subcontract	and sickness cover			167,136	112,675
				1,495,966	1,176,757

								2022	2022	2021
									No.	No.
Average head		count							60
The number f60,000was:		of employees	whose	employee	benefits	(excluding	employer	pension	costs)	exceeded
								2022		2021
									No.	No.
In the	band 660,001 - 270,000								1	1

		Long-term
	Freehold	leasehold	Plant and	Motor
	property 6	property	machinery	vehicles	Total 6
Cost or valuation
At 1 April 2021	1,750,000		80,166	22,000	1,852,166
Additions		35,000	1,376		36,376
At 31st March 2022	1,750,000	35,000	81,542	22,000	1,888,542
Depreciation
At 1 April 2021	17,500		59,931	19,067	96,498
Charge for the year	35,000	1,492	5,915	733	43,140
At 31st March 2022	52,500	1,492	65,846	19,800	139,638
Net book value
At 31st March 2022	1,697,500	33,508	15,696	2,200	1,748,904
At 31stMarch 2021	1,732,500		20,235	2,933	1,755,668

					Unlisted
					investments
	Cost or valuation
	At 1 April 2021				230,107
	Disposals				(246,000)
	Revaluations				23,096
	At 31 March 2022				7,203
	Net book value
	At 31 March 2022				7,203
	At 31March 2021				230,107
12.	Debtors
				2022	2021
				6	5
	Due within one year
	Trade debtors			75,310	64,696
	Other debtors			2,711	4,038
	Prepayments	and accrued income		117,602	66,366
				195,623	135,100
13.	Current asset	investments
				2022	2021
					6
	CCLA Deposit	fund		85,000	8,000
14.	Creditors: Amounts		falling due within one year
				2022	2021
	Trade creditors			84,296	47,972
					Page

		2022f	2021f
Other taxation and social secudty		25,280	30,485
Other creditors		9,885	249
Accruals and deferred	income	27,910	27,854
		147,371	106,560

										2022f	2021f
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	242,991	338,521

Statement	offunds
Statement	offunds	- current year
		Balance at					Balance at
		1stApril			Transfers	Gains/	31st March
		2021f	Income	Expendituref	in/out	(Losses) f	2022
Unrestricted
funds
Designated
funds
Capital fund
historical cost		905,915					905,915
Capital fund
revaluation
reserve		858,639			(15,808)		842,831
		1,764,554			(15,808)		1,748,746
General funds
General funds		331,458	1,703,057	(1,796,009)	18,269	23,096	279,871
Total
Unrestricted
funds		2,096,012	1,703,057	(1,796,009)	2,461	23,096	2,028,617
Restricted
funds
Edward Gostling
Foundation		1,558			(1,558)
Dalai Lama
Trek- Health	&
Fitness		185			(185)
Community	Hub	2,767			(571)		2,196
Hallmark Hume
refurbishment		7,428			(7,428)
The Big Lottery
Fund		2,894			(2,285)		609
Bungeee
Jumping Fund		1,485	121		(1,485)		121
National Lottery
Community
Fund		10,000			(4,157)		5,843

	Balance at					Balance at
	1st April			Transfers	Gains/	31st March
	2021 6	Income	Expenditure	in/out E	(Losses) f	2022 6
Neighbourly
Community
Fund	400			(400)
Quartet Grant-
KA-CSB		1,000	(400)			600
Quartet Grant-
MR-CSB		904	(902)
St James
charitable
foundation		2,500				2,500
Quartet Grant- VK-CSB		430	(248)			182
The production
factory London		200		(200)
Quartet
Community
Foundation-
David Salter			(523)			(523)
	26,717	5,155	(2,073)	(18,269)		11,530
TotM offunds	2,122,729	1,708,212	(1,798,082)	(15,808)	23,096	2,040,147

Statement offunds	Statement offunds	{continued)
Statement offunds		- prior year
		Balance at					Balance at
		1stApril			Transfers	Gainsi	31stMarch
		2020	Income f	Expenditure	inlout f	(Losses)	2021 6
Unrestricted
funds
General Funds-
all funds		437,182	1,371,894	(1,527,002)	49,467	5,917	331,458
Capital fund
historical cost		905,915					905,915
Capital fund
revaluation
reserve		1,009,260			(150,621)		858,639
		2,346,357	1,371,894	(1,527,002)	(101,154)	5,917	2,096,012
Restricted
funds
Edward Gostling
Foundation		1,558					1,558
Dalai Lama
Trek- Health	8
Fitness		785					185
Community	Hub	4,920		(2,153)			2,767
Hallmark Hume
refurbishment		7,428					7,428
The Big Lottery Fund		2,909		(15)			2,894
Bungeee Jumping Fund		1,206	279				1,485
National Lottery
Community Fund			10,000				10,000
Neighbourly
Community Fund			400				400
Merchant
Ventures			2,760	(2,760)
Quartet Grant			5,917		(5,917)

State	ment offun	ds - prior year	(continued)
		Balance at					Balance at
		1stApril			Transfers	Gainsl	31stMarch
		2020	Income	Expenditure	infout	(Losses)	2021
			L	E	L		L
		18,206	19,356	(4,928)	(5,917)		26,717
Total	offunds	2364 553	1391250	(1531.930)	(107071)	5917	2 122729

	Balance at 1stApril			Transfers	Gains/	Balance at 31st March
	2021 6	Income F	Expenditure	in/out	(Losses)	2022
Designated
funds	1,764,554			(15,808)		1,748,746
General funds	331,458	1,703,057	(1,796,009)	18,269	23,096	279,871
Restricted funds	26,717	5,155	(2,073)	(18,269)		11,530
	2,122,729	1,708,212	(1,798,082)	(15,808)	23,096	2,040,147

Summary offund	s -prior year
	Balance at					Balance at
	1stApril			Transfers	Gains/	31stMarch
	2020	Income	Expenditure	inlout	(Losses)	2021
		L	L		L'	L'
General funds	2,346,357	1,371,894	(1,527,002)	(101,154)	5,917	2,096,012
Restricted funds	18„206	19,356	(4,928)	(5,917)		26,717
	2,364,563	1,391,250	(1,531,930)	(107,071)	5,917	2,122,729

Analysis Analysis	of net assets between funds of net assets between funds -current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
			8
Tangible	fixed assets		1,748,904	1,748,904
Fixed asset investments			7,203	7,203
Current assets		11,530	419,881	431,411
Creditors	due within one year		(147,372)	(147„371)
Total		11,530	2,028,617	2,040,147
Analysis	of net assets between funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
			6
Tangible	fixed assets		1,755,668	1,755,668
Fixed asset investments			230,107	230,107
Current	assets	26,717	216,797	243,514
Creditors	due within one year		(106,560)	(106,560)
		26,717	2,096,012	2,122,729