2021-03-31-accounts - Bristol And Anchor Almshouse Charity

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Contents	Page
Reference and Administrative information
Trustees' Annual Report	2 —5
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9 —19

				Unrestricted	Restricted	Endowment	Total Funds	Total Funds
			Note	Funds	Funds f	Funds 6	2021 f	2020 6
Income and endowments		from:
Donations and	legacies			1,590			1,590	1,730
Chantable activities				190,710			190,710	222,480
Other trading	activities			5,075			5,075	5,088
Investments				17,756			17,756	25,544
Total Income				215,131			215 131	254 842
Expenditure on:
Raising funds			6	6,896			6,896	7,513
Charitable activities			7,8	248,018			248,018	226,507
Total expenditure				254 914			254 914	234 120
Net gains/(losses)	on Investments		13	207,329			207,329	(135,494)
Net Income/(expenditure)				167,546			167,546	(114,772)
Transfers between	funds		16	(8,800)		8,800
Gains on revaluation of fixed assets			12	370,000			370,000
Net movement In	funds			528,746		8,800	537,546	(114,772)
Total funds at 1 April			16	1,279,179	14,261	1,612,868	2,906,308	3,021,080
Total funds st 31	March		16	1 807 925	14261	1 621,668	3,443 854	2 906 308

				Note	2021f	2020
Fixed assets
Tangible assets				12	2,405,808	2,067,042
Investments
					3, 13, 12	2,856,544
Current assets
Debtors				14	6,778	9,630
Cash at bank					65»9	591 4
					72,007	68,754
Creditors: Amounts			falling due
within one	year			15	41 325	18990
Net current assets					30,682	49,764
Net assets					3,443 854	2 906 308
Funds
Endowment	funds			17	1,621,987	1,812,888
Restricted funds				17	18,327	14,261
Unrestricted	funds
General funds				17	1,076,002	921,641
Revaluation		reserve		17	727,538	357,538
					3443 854	2 906 308

							Unrestricted	Restricted	Endowment	Total Funds	Total Funds
							Funds	Funds	Funds	2021	2020
							f	f	f	f	6
Donations	and gifts						1,690			1,590	1,730
							1 590			1 690	1 730
Income from donation			snd	legacies			in the prior year was unrestricted.
Income from: charitable				activities
							Unrestricted	Restricted	Endowment	Total Funds	Total Funds
							Funds	Funds	Funds	2021	2020
							6	6	6	f	f
Provision	of housing	accommodation					188,797			188,797	177,380
Beehive dey centre							1,913			1,913	45,100
							190,710			190710	222,480
Income from charitable			activities			in	the prior year wss unrestncted.
Income from: other		trading			activities
							Unrestricted	Restricted	Endowment	Total Funds	Total Funds
							Funds	Funds	Funds	2021	2020
							6		6		f
Solar panel income							5,075			5,075	5,088
							5,075			5 075	5 088
Income from other trading				activities			in the prior year was unrestricted.
Income from: Investments
							Unrestricted	Restricted	Endowment	Total Funds	Total Funds
							Funds	Funds	Funds	2021	2020
								f		6	f
Interest received							335			335	394
Dividend	Income						17,421			17,421	25,150
							17756			17,756	25,644

										Unrestricted	Restricted	Endowment	Total Funds	Total Funds
										Funds	Funds	Funds	2021	2020
										6		f	6	f
investment		management				costs				6,896			6,896	7,513
										6896			6,896	7513
Expenditure		on raising			funds		in the	prior year was unrestricted.
Expenditure			on: charitable				activities		(by cost)
										Unrestricted	Restricted	Endowment	Total Funds	Total Funds
										Funds	Funds	Funds	2021	2020
										6	6	f	f	f
Beehive day			centre							11,479			11,479	20,136
Wages and		salaries								47,908			47,908	49,708
Pension contributions										6,452			6,452	5,241
Rent, rates	and water									5,391			5,391	6,594
Insurance										8,655			8,655	7,784
Electricity and gas										21,853			21,853	19,616
Offic and similar costs										22,532			22,532	22,928
Security, out			of hours	warden						906			906	906
Almshouse		repairs and			renewals					31,023			31,023	31,153
Cleaning										12,137			12,137	6,993
Gardening	and site maintenance									22,642			22,642	12,428
Beehive repairs and renewals										16,190			16,190	5,866
Legal and professional										4,036			4,036	840
Bank charges										165			165	477
Depreciation										31,991			31,991	31,917
Governance			costs							4,658			4,658	5,020
										248,018			248 018	226 607
Expenditure		on charitable				activities		in the prior year		was considered	unrestricted.
Expenditure			on: charitable				activities		(by activity)
Byactivity
												Activities	Support
												undertaken	costs	Total Funds
												directly f	(note 9) f	2021 8
Provision of		housing		accommodation								199,725	34,813	234,538
Beehive Day			Centre									11,479	2,001	13,480
												211 204	36814	248,018
												Activities	Support
												undertaken	costs	Total Funds
												directly 6	(note 9) f	2020 6
Provision of		housing		accommodation								169,124	33,423	202,547
Beehive Day			Centre									20,136	3,924	24,060
												189,260	37347	226,607

9	Support costs	Support costs				Unrestricted	Restricted	Endowment	Total Funds	Total Funds
						Funds 8	Funds f	Funds f	2021 8	2020
	Bank charges					165			165	477
	Depreciation					31,991			31,991	31,917
	Governance costs
	independent	examiner's	fee			4,658			4,658	5,020
						36814			36814	37,414
	Support costs	In the prior	year	were unrestricted.
10	Net Income/expenditure		for the		year
	This is stated	after charging:							2021	2020
									E	8
	Independent examination		fee:
	Current year								2,900	2,600
	Prior year over/under provision			for sddiiionsi services					1,134	2,420
	Other fees								624
	Depreciation								31,991	31,917
	Trustees' and	connected	persons'		remuneration
	Reimbursement	of Nil Trustees'		expenses		(2020:Nil)
11	Staff costs and numbers
	The aggregate	payroll costs were:
									2021f	2020 6
	Wages and salaries								47,908	49,708
	Employer's pension								6452	5241
									64 360	54,949

Tangible fixed assets
	Land 8	Plant 8
	Buildingsf	Machinery 8	Totalf
Cost
At 1 April 2020	1,900,000	487,933	2,387,933
Additions		757	757
Disposals		(465)	(465)
Revaluation	370,000		370 000
At 31 March 2021	2,270,000	488 225	2,758,225
Depreciation
At 1 April 2020		320,891	320,891
Charge for the year		31,991	31,991
Elimination on disposai		465	465
At 31 March 2021		352417	352417
Nst book value
At 31 March 2021	2,270 000	135808	2,405,808
At 31 March 2020	1,900000	167042	2,067,042

					2021	2020
	The number of housing	units	in management	at 31 March was:	No.	No.
	Housing accommodation	for	letting		22
13	Fixed asset Investments
					2021f	2020 f
	L/sted Investments
	At 1 April 2020				766,275	928,718
	Acquisitions at cost				292,329	189,072
	Proceeds on disposal				(285,125)	(216,021)
	Net gain/(loss) on revaluation				207,329	(135,494)
	At 31 March 2021				980,808	766,275
	Cash orcash e47u/va/ants				26,556	23,227
					100,364	160502

									2021f	2020f
	Trade debtors								278	2,353
	Prspayments								6,500	7,100
	Other debtors									177
									6,778	9630
15	Creditors; amounts		fag lng due within one year
									2021	2020
									f	f
	Trade creditors								4,876	16,390
	Accruals and deferred		income						36,450	2,600
									41 325	18990
16	Movement In funds
				At						At
				1 April					Gain and	31 March
				2020f	Income f	Expenditure	f	Transfers	losses f	2021f
	Endowment funds
	Almshouse Charity			501,401						501,401
	Parochial Charities			7,546					31	7,577
	Semons Charity			1,733					288	2,021
	Anchor Society			200,000						200,000
	Hill's Almshouse			186,235						186,235
	StJames Whitson	Street		182,195						182,195
	Margaret Tindall's	Charity		214,602						214,602
	Bristol &Anchor Almshouse			36,556						36,556
	Bristol Archdeaconry		Charities
	Capital Sum			133,000						133,000
	Recoupment fund			149,600				8,800		158,400
				1 612868				8 800	319	1,621 987
	Restricted Funds
	Extraordinary repair			14,261					4,066	18,327
				14261					4 066	18327
	IJnrestdcted Funds
	General Funds			921,641	215,131	(254,914)		(8,800)	202,944	1,076,002
	Revaluation reserve			357,538					370,000	727,538
				1 279,179	215,131	254 914		8800	672,944	1 803640
	Total funds			2,906,308	215,131	254,914			577329	3,443 854

Prior year comparatlves	Prior year comparatlves	Prior year comparatlves
			At					At
			1 April				Gain and	31 March
			2019	Income	Expenditure	Transfers	losses	2020
					6		8	F.
Endowment funds
Almshouse Charity			501,401					501,401
Parochial Charities			6,937				809	7,546
Sermons Charity			1,683				50	1,733
Anchor Society			200,000					200,000
Hill's Almshouse			186,235					186,236
StJames Whltson		Street	182,195					182,195
Margaret Tindall's	Charity		214,602					214,602
Bristol 8 Anchor Almshouse			36,556					36,556
Bristol Archdeaconry		Charities
Capital Sum			133,000					133,000
Recoupment fund			140,800			8,800		149,600
			1 603409			8 800	659	1 612868
Restricted Funds
Extraordinary repair			18,672				(2,411)	14,261
			16672				2411	14261
Unrestricted Funds
GeneralFunds			1,043,461	254,842	(234,120)	(8,800)	(133,742)	921,641
Revaluation reserve			357,538					357,538
			1 400 999	254,842	234 120	8800	133742	1,279 179
Total funds			3,021,080	254,842	234 120		135494	2 906,308

Analysis of net as	se	ts betwe	en funds
						Net
				Tangible		current
				fixed assets	Investments	assets	Total
				E	E		E
Unrestricted Funds
General Funds				571,883	473,437	30,682	1,078,002
Revaluation reserve				727,538			727,538
Restricted Funds
Extraordinary repair					18,327		18,327
Endowment funds
Almshouse Charity				501,401			501,401
Parochial Charities					7,577		7,577
Semons Charity					2,021		2,021
Anchor Society				200,000			200,000
Hill's Almshouse				186,235			186,235
StJames Whitson	Street			182,195			182,196
Margaret Tindali's	Charity				214,802		214,602
Bristol 8 Anchor Almshouse				36,556			36,556
Bristol Archdeaconry		Charities	Capital Sum		133,000		133,000
Recouprnentfund					158,400		158,400
				2405808	1 007364	30682	3443 854

Prior year comparatlv	es
					Net
			Tangible		current
			fixed assets	Investments	assets	Total
			6	6	6	6
Unrestricted Funds
General Funds			603,117	268,760	49,764	921,641
Revaluation reserve			357,538			357,538
Restricted Funds
Extraordinary repair				14,261		14,261
Endowment funds
Almshouse Charity			501,401			501,401
Parochial Charltiss				7,546		7,646
Semons Charity				1,733		1,733
Anchor Society			200,000			200,000
Hill's Almshouse			186,235			186,235
St James Whitsun Street			182,195			182,195
Margaret Tindall's Charity				214,602		214,802
Bristol &Anchor Almshouse			36,556			38,556
Bristol Archdeaconry	Charitiss	Capital Sum		133,000		133,000
Recoupment fund				149,600		149,600
			2 067,042	789502	49764	2 906,308
18 Prior year fund comparatlves		for the Statement of Financial	Activities
			Unrestricted	Restricted	Endowment	Total Funds
			Funds	Funds	Funds	2020f
Income and endowments	from:
Donations and legadss			1,730			1,730
Charitable activities			222,480			222,480
Other trading activities			5,088			5,088
investments			25,544			25,544
Total Income			254 842			254 842
Expenditure on:
Raising funds			7,513			7,613
Chantabls activities			226,607			226,607
Total expenditure			234,120			234 120
Nst gains/(lasses) on investments			(133,742)	(2,411)	659	(135,494)
Net inoome/(expenditure)			(113,020)	(2,411)	659	(114,772)
Transfers between funds			(8,800)		8,800
Net movement In funds			(121,820)	(2,411)	9,459	(114,772)
Total funds at 1 April			1,400,999	16,672	1,603,409	3,021,080
Total funds at 31 March			1 279 179	14261	1 612868	2906308