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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|
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|||||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|
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|||||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|
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||||||||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|
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|||||||||||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|
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|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|
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|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|
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||||||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|
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||||||||||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|
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|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|
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|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|
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|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|
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