## ## ## |||||||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|Trust| |---|---|---|---|---|---|---|---|---|---|---| |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|during|the|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| ##