2022-03-31-accounts - The South Bristol Church And Community Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including		income and expenditure
account)						13
Statement offinancial	position
Notes to the financial	statements					15

Registered	charity	name	name	South Bristol	Church	Church	Church	and Community	and Community
Charity registration		number		1091314
Company	registration		number	3688146
Principal office and		registered		The Withywood		Centre
office				Queens Road
				Withywood
				Bristol
				BS138QA
The trustees				Richard Eddy
				Rev Derek Maddox
				Rev Patrick Stonehewer
				Ms Catherine	Adeniyi
				Rev Christopher		J Dobson
				Rev Richard Sharpies
Company	secretary			Mrs W Russell
Auditor				Elliott Bunker	Limited
				Chartered Accountants				8 statutory	auditor
				61 Macrae Road
				Ham Green
				Bristol
				BS20ODD
Bankers				Lloyds TSB
				Bishopsworth
				Knowle Branch
				Bristol
				BS42PY
Solicitors				Veale Wasborough			Vizards
				Narrow Quay	House
				Narrow Quay
				Bristol
				BS14QA

					2022		2021
				Unrestricted	Restricted
				funds	funds	Totalfunds	Total funds
			Note	8		8	f
Income and endowments
Donations and legacies			5	9,643		9,643	19,344
Charitable activities			6	344,193		344,193	277,091
Investment income			7	5,338	142	5,480	5,952
Total income				359,174	142	359,316	302,387
Expenditure
Expenditure on charitable		activities	8,9	346,334	55,635	401,969	346,739
Total expenditure				346,334	55,635	401,969	346,739
Net gains on investments			10	(1,899)		(1,899)	(11,730)
Net expenditure and net		movement	in funds	14,739	(55,493)	(40,754)	(32,622)
Reconciliation offunds
Total funds brought	forward			242,770	3,194,925	3,437,695	3,470,317
Total funds carried	forward			257,509	3,139,432	3,396,941	3,437,695

31 jwarch 2022
			2022	2021
		Ncle	8
Fixed assets
Tangible fixed assets		14	3,063,052	3,099,864
Investments		15	184,200	182,301
			3,24?,252	3,262,165
Current assets
Stocks		18	758
Debtors		17	73,422	61,584
Cash at bank and in	hand		169,513	132,012
			243,693	193,596
Creditorsi amounts	falling due within one year	18	94004	38,066
Net current assets			149,888	155,530
Total assets less current liabilities			3496,941	3,437,695
Hat assets			3,396,941	3,437,695
Funds ofthe charity
Restdicted funds			3,139,432	3,194,925
Unrestricted funds			257,509	242,770
Total charity funds		21	3,396,941	3,437,695

Donatio	ns and legacies
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2022	Funds		2021
				6	6		6
Grants
COVID	grants	9,643		9,643	19,344		19,344

Charitable activities
	Unrestricted	Tots I Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
		6		6
Rent &rechargeables Service charge	30,846 220,811	30,846 220,811	30,197 222,309	30,197 222,309
Room hire Cafe &catering Other income	41,777 42,002 8,757	41,777 42,002 8,757	10,038 7,740 6,807	10,038 7,740 6,807
	344,193	344,193	277,091	277,091

Investment income
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
			F
Income from listed investments Bank interest receivable	5,338	142	5,338 142
	5,338	142	5,480
	Unrestricted	Restricted	Total Funds
	Funds	Funds f	2021 6
Income from listed investments Bank interest receivable	5,182	770	5,182 770
	5,182	770	5,952

Expenditure on charitable activities by f	und type
	Unrestricted	Restricted	Tofal Funds
	Funds	Funds	2022
	8	F	8
Staff costs Premises costs	145,265 72,406		145,285 72+08
Office costs Repairs and Maintenance Other costs Cafe expenses Rechargeables Professional fees Finance costs 8Charges Depreciation	10,718 38,045 1,721 49,553 18,538 9,060 1,028	2,380 53,255	10,718 38,045 1,721 51,833 18,538 9,080 1,028 53,255
	346,334	55,635	401,989
	Unrestricted	Restricted	Total Funds
	Funds 6	Funds	2021 f
Staff costs Premises costs Office costs Repairs and Maintenance Other costs Cafe expenses Rechargeables Professional fees Finance costs 8 Charges	138,156 65,763 8,727 34,998 1,284 27,020 5,333 9,896 792	20 2,478	138,156 65,763 8,727 34,998 1,304 29,498 5,333 9,896 792
Depreciation		52,272	52,272
	291,969	54,770	346,739

Finance cos Depreciation	ts 8 Charges			, 792 291,969	52,272 54,770	, 792 52,272 346,739
Expenditure	on charitable	activities	by activity type
				Activities
				undertaken	Total funds	Total fund
				directly	2022	2021
				5
Staff costs Premises costs Oflice costs Repairs and Maintenance Other costs				145,265 72,406 10,718 38,045 1,721	145,285 72,408 10,718 38,045 1 721	138,156 65,763 8,727 34,998 1,304

Limited by Guarantee the Financial Statements (continued/ d 31 March 2022
Cafe expenses	51,933	51,933	29,498
Rechargeables Professional fees	18,538 9,060	18,538 9,060	5,333 9,896
Finance costs 8 Charges	1,028	1,028	792
Depreciation	53,255	53,255	52,272
	401,969	401,969	346,739

Included in pr	of	essional fees are amounts	payable to the au	ditor analysed a	s follows:
					2022	2021
					6
Statutory audit Other services					3,000 2,985	2,500 1,600
					5,985	4,100
Net gains on	investments
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022 6	Funds f	2021
Gains/(losses)		on listed investments	1,899	1,899	11,730	11,730
Net expenditure
Net expenditure		is stated after charging/(crediting):
					2022	2021
Depreciation	of	tangible fixed assets			55,635	54,750

The average	head count of	head count of	employees	year was 9 (2021:9).The average	number	of full-time
equivalent employees		during	the year is analysed	as follows:
				2022		2021
				No.		No.
Management	6 administrative		staff		2	2
Project staff					7	7
					9	9

14.	During the year f40 was paid to one truste Tangible fixed assets	e for reimbursemen	t oftravel cost	s.
		Land and	Fixtures and
		buildings	fittings	Equipment	Total
			E	E
	Cost
	At 1 April 2021 Additions	4,761,341	134,168	383,503 18,823	5,279,012 18,823
	At 31 March 2022	4,761,341	134,168	402,326	5,297,835
	Depreciation
	At 1 April 2021 Charge for the year	1,814,571 28,585	119,211 3,579	245,366 23,471	2,179,148 55,835
	At 31 March 2022	1,843,156	122,790	268,837	2,234,783
	Carrying amount
	At 31 March 2022	2,918,185	11,378	133,489	3,083,052
	At 31 March 2021	2,946,770	14,957	138,137	3,099,864
15.	Investments
					Lhrted
					investments
	Cost or valuation
	At 1 April 2021				182,301
	Additions
	Fair value movements				1,899
	At 31 March 2022				184,200
	Impairment
	At 1 April 2021 and 31 March 2022
	Carrying amount
	At 31 March 2022				184,200
	At 31 March 2021				182,301

Stocks
		2022	2021
		5	E
Raw materials	and consumables	758
Debtors
		2022	2021
		8
Trade debtors Prepayments Other debtors	and accrued income	6,992 66330	2,418 56,142 3,024
		73,422	61,584

	Prepayments and acc Other debtors	rued income	rued income	, 66330 73,422	, 56,142 3,024 61,584
18.	Creditors: amounts	falling due within one year
				2022	2021
				5
	Trade creditors			19,594	13,391
	Accruals and deferred income Social security and other taxes Other creditors - payments received Other creditors		on account	28,359 2,945 1,913 41,193	8,893 2,384 1,705 11,693
				94,004	38,066

The amounts	recognised in the financi	al statements for government	grants are as follows:
			2022	2021 f
Recognised	in income from donations	and legacies:
Government	grants income		9,643	19,344

Analysis ofc	Analysis ofc	haritab	le funds
Unrestricted		funds
			At				Gains and	At
			1 Apr 2021 f	Income f	Expenditure F	Transfers f	losses	31 Mar 2022 f
General	funds		242,770	359,174	(346,334)		1,899	257,509
			At				Gains and	At
			1 Apr 2020 F	Income f.	Expenditure f	Transfers f	losses f	31 Mar 2021 f
General	funds		221,392	301,617	(291,969)		11,730	242,770
Restricted funds
			At				Gains and	At
			1 Apr 2021 f	Income f	Expenditure F	Transfers	losses	31Mar 2022 f
Capital	Build
Project Capital Steering	Repairs Group		3,099,864 91,706 3,355	142	(55,635)	18,823 (18,823)		3,063,052 73,025 3,355
			3,194,925	142	(55,635)			3,139,432
			At				Gains and	At
			1 Apr 2020 f	Income f	Expenditure f	Transfers f	losses	31 Mar 2021 F
Capital	Build
Project Capital Steering	Repairs Group		3,145,891 99,659 3,375	770	(54,750) (20)	8,723 (8,723)		3,099,864 91,706 3,355
			3,248,925	770	(54,770)			3,194,925

						Unrestricted	Restricted	TotaIFunds
						Funds	Funds	2022
						5		8
	Tangible fixed assets						3,063,052	3,063,052
	Investments					184,200		184,200
	Current assets					167,313	76,380	243,593
	Creditors less than	1	year			(94,004)		(94,004)
	Net assets					257,509	3,139,432	3,396,941
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
							F	F
	Tangible fixed assets						3,099,864	3,099,864
	Investments					182,301		182,301
	Current assets					108,710	95,061	203,771
	Creditors less than	1	year			(48,241)		(48,241)
	Net assets					242,770	3,194,925	3,437,695
23.	Financial instruments
	The carrying amount		for each	category offinancial	instrument	is as follows:
							2022	2021
							8	5
	Financial assets measured			at fair value through	income	and expenditure
	Listed investments						184,200	182,301

As lessee
The total	future		minimum	lease payments	under non-cancellable	operating	leases are as follows:
							2022	2021
							8
Not later than		1	year				4,114	4,114
Later than	1 year and not			later than 5years				4,114
							4,114	8,228

The total follows:	futu	re minimum lease payments receivable under	non-cancellable operating le	ases are a
			2022	2021
			6	6
Not later than		1 year	79,624	66,460
Later than	1 year and not later than 5years		33,320	66,870
			112,944	133,330