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|Contents||Page|
|Legal and Administrative<br>Information|||
|Report ofthe|Board ofTrustees|3-5|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes forming|part ofthe Financial Statements|9-12|





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||||Forth|e year end|ed 30th Septem|ber 2020|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2020|2019|
|Incoming||||Note|||||
|Investment<br>Income||||2|3,451|26,889|30,340|50,348|
|Incoming Resouces from|Charitable||Acbvities||91,703||91,703||
|Donations|||||100||100||
|Total Income|||||95,254|26,889|122,143|137,440|
|Expenditue|||||||||
|Charitable<br>Acdvibes|||||||||
|—Direct Staff Costs|||||14,676||14,676|14,432|
|-Other Charitable<br>Activities||Casts|||36,103||36,103|57,643|
|Governance<br>Costs|||||10,272||10,272|13,794|
|Cost ofGenerating<br>Funds|||||7,602||7,602|9,493|
|Total Expenditure||||3|68,653||68,653||
|Net Income|||||26,601|26,889|53,490|42,078|
|Realised Gains/(Losses)|on|investments||7|(11,885)||(11,885)|154,883|
|Unrealised<br>Gains/(Losses)||on investments||7|(43,464)||(43,464)|26,248|
|Net Incomei(Expenditure)||||4|(28,748)|26,889|(1,859)|223,209|
|Reconciliation offunds|||||||||
|Total funds brought forward|||||1,108,011|233,371|1,341,382|1,118,173|
|Total funds carried forward||||10|1,079,263|260,260|1,339,523|1,341,382|
|At activities are continuing||in nature|||||||





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|2) Incoming Resources|2) Incoming Resources||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||8|F|
|Rent 45 High Street Bristal|||||120|13,857|
|Invesbnent<br>Income|||||||
|- Investment<br>Portfolio|(hekf with|Smith &Williamson)|||26,889|33,364|
|-Grays Lane and Essex Estates|||3,186||3,186|3,006|
|Bank and Deprwit Interest|||145||145|121|
||||3,451|26,889|30,340||
|3) Resources Expended|||||||
|Charitable<br>ActiviTies|||||||
|- Direct Staff Costs|||||14,676|14,432|
|-Other Charilable<br>Activities Costs|||||||
|Resident's<br>Gifts|||||1,640|1,620|
|StThomas Day and Midsummer||expenses|||1,379|1,785|
|Bad debts|||||0|1,248|
|Insurance|||||3,959|4,149|
|Telephone|||||1,251|1,408|
|Planned<br>Maintenance|||||15,325|31,501|
|Repairs and Maintenance|||||1,051|3,290|
|Garden<br>Maintenarxm|||||3,541|2,920|
|Gas, Electricity and Water Services|||||4,894|5,643|
|Cleaning and Cleaning|Materials||||1,560|1,745|
|Equipment|||||0|901|
|Council Tax|||||1,347|1,290|
|Emergency<br>Call Out Charges|||||0|0|
|Miscellaneous<br>Praperty Casts|||||155|143|
||||||36,103|57,643|
|Governance Costs|||||||
|Administration<br>costs|||||7,512|7,304|
|Examiner'e Fees|||||soo|300|
|NAA Subscription|||||270|260|
|Stalionery,<br>Poslage and Advertising|||||495|375|
|Miscellaneous<br>Admin|costs||||559|2,080|
|Legal Fees|||||1,136|3,475|
||||||10,272|13,794|
|Cost ofGenerating|Funds||||||
|Stockbrokers Fees|||||7,602|7,813|
|Property<br>Management|Fees||||0|1,680|
||||||7,602|9,493|
|Total Resources Expended|||||68,653|95,362|
|4) Net Movement<br>in|Funds||||||
||||||2020||
|Net mavement<br>in funds is stated||after charging:|||8||
|Independent<br>Examiners Fees|||||300|300|





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||||Forthe ye|ar ended 3|0th Septe|mber 2020|||
|---|---|---|---|---|---|---|---|---|
|5) Debtors and||prepayments|||||||
|Amounts<br>falling||due within one year|||||2020|2019|
|||||||||6|
|Debtors|||||||1,625|2,233|
|Other debtors and prepayments|||||||1,599|2,366|
||||||||3,224|4,599|
|9)Creditors|||||||||
|Amounts<br>falling||due within one year|||||2020|2019|
||||||||2||
|Other creditors|||||||2,013|4,702|
|Accruals|||||||3,115|1,398|
||||||||5,128|6,100|
|10)Movement||in Funds|||||||
||||Opening|Incoming||Transfers|Outgoing|Closing|
||||Funds|Resources|||Resources|Funds|
|Unresefcfed|Funds||||||||
||||||Page 7 oet||||
||||||oirealised||||
|- General Reserves|||396,833|83,369|ioaaaa|0|(68,653) Note 3|411,549|
|- Revaluation|Reserve||711,178|||0|(43,464) riots 7|667,714|
|Designated|Funds||||||||
|—Redevelopment||Fund|233,371|26,889|Note 2|||260,260|
|TotalFunds|||1,341,382|110,258||0|(112,117)|1,339,523|