2021-09-30-accounts

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

				Forth	e year end	ed 30th Septe	mber 2021
						Unrestricted	Designated	Total	Total
						Funds	Funds	Funds	Funds
								2021	2020
Incoming					Note
Investment Income					2	3136	28,035	31,171	30,340
Income Resouces	from Charitable			Activities		82,228		82,228	91,703
Donations						100		100	100
Total Income						85,464	28,035	113,499	122,143
Expenditue
Charitable Activities
Direct Staff Costs						14,805		14,805	14,676
Other Charkabte	Activities		Costs			50,592		50„592	36,103
Governance Costs						8,496		8,496	10,272
Cost ofGenerating	Funds					8,484		8,484	7,602
Tot@I Expenditure					3	82,377		82,377	68,653
Net Income						3,087	28,035	31,122	53,490
Realised Gains/(Losses)		on tnvestment					12,303	12,303	(11,665)
Unrealised Gains/(Losses)			on investment				157,674	157,674	(43,464)
Net Income/(Expenditure)						3,087	198,012	201,099	(1,659)
Transfers between	Funds
Net Movement in	Funds					3,087	198,012	201,099	(1,859)
Reconciliation of	funds
Total funds brought	forward					1,079,263	260,260	1,339,523	1,341,382
Total funds carried forward					10	1,082,350	458,272	1,540,622	1,339,523
All activities are continuing			in nature

				2021	2020
Fixed Assets			Note
Tangible Assets				98,380	98,380
Investments				1,427,881	1,217,945
				1,526,261	1,316,325
Current Assets
Debtors and	Prepayments			6,921	3,224
Cash at Bank				16,276	25,016
Cash in Hand				113	85
				23,310	28,325
Liabilities:	Amounts	falling due within one year		l8,949)	(5,128)
Net Current	Assets			14,361	23,198
Net Assets				1,540,622	1,339,523
Represented	by:
Unrestricted	Funds			1,082,350	1,079,263
Designated	Funds			458,272	260,260
			10	1,540,622	1,339,523

2) Incoming Resources		Unrestricted	Designated	Total	Total 2020
Rent 45 High Street Bristol					120
Investment Income
- Investment Portl'olio			28,035	28,035	26,859
- 3 rays r.ane ano Essex Estaies Bank and Deposit Interest		3,134 2	0 0	3,134	3,186 145
		3,136
3)Resources Expended
0 harftabfe ActfvNes
-Direct Staff Costs				14,805	14.676
—Other Charitable Acbvities Costs
Resident's Gifts				1,560	1,640
StThomas Day and Midsummer	expenses				1,379
Insurance				4,037	'3gro
Telephone				2,023
Planned Maintenance				26.759	15.325
Repairs and Maintenance				739	1,051
Garden Maintenance				35421	3,541
.Electrictv and Water Services				8.104	4.894
Cleaning and Cleaning Materials				2,038	1,560
Equipment				389	0
Council Tax				1,514	1,347
=mergency CaN Out Charges				1,495	0
Miscetaneous Property Costs				158	155
				50,002	30,103
Administration cosis				7,153	7,512
E700233i73er'S Fee@				st5	300
NAA Subscription				276	270
Stationery, Postage and Advertising Miscellaneous Admin costs				496 256	495 559
Legal Fess				0	1,136
					10.272
CostorGenersdng Funcis
Stockbrokers Fees					7,602
					7,002
Total Resources Expended
4}Net Movement in Funds
				2021	2020
Net movement in funds is stated	atter charging:			5	2
independent Examiners Fees				315

0)Sateries (Dhoct Stalf Coslsj				202'I	2020
				E	E
Gross Salaries and Na8onal Insurance				14,L%	14,429
Pension Conbibutions					247
No members ofthe Board ofTrustees received any renunera5on			during the year (2020 - Nil).
No I/uslns or odvà pelncA /BIBtBd tothe Chsribi hsd w/y pwsonsl			intBlBst IA BAv OOAl/Bct lv'
bansaction entemd into by the charity during the year (2020 —Nil).
Funds have been used kv the purchase ofIndemnity		Insu/ance.	This provides cover against		legal
liabilities that may be incuned by tmstees in canying out their dukes.				The coat of0/oviding this
insurance, induded in the accounts, isf538.
6)Tanglbfe Fixed Assets	Fnwhom
	Land and			Dinner
	Buildings			Servkm	Total
		5		E	E
OpsAIAg cost ol velustlon		83,380		15,000	98,380
Additions
Disposals
Closing ccet or aiustion
This Freetxrid Land and Buildings at DrWhites Close, Prewelt Sheet, Bnslol isused as an Ahnshouss
in the furihersnce efgte Chwity's objectives.
The Pewter Dinner Sec/ice is hekl at an insurance	value dated 2012and isan loan to Bristol's
Museums Gagwies and Archives.
7)Invesbnenls
a)investment Portfogo (held wgh Smith &Wigtamson)				2021 E	2020 f
Opening market value				80O,03O	934,189
Acouisitions at cost				91.015	179.007
Stre proceefs horn dispossls				(82,233)	(139,805)
Gain/(reducbon) ofcash held an deposit				10477	(20,297)
Gain/goes) oA rsvaklafmA				100.T44	(60,470)
Realised Gains/(Losses) on invesbnent				12,303	(11,885)
Investments at market value				1,013,936	880,930
No Material Investmenls were hekl st the year end
Historical cast at 30September 2021 was F843,464
0}Inveshnent				2021	2020
lucid wnh CCLA Invesbnent Msnsuement Lhnitedj				E
Opening market value				337,015	0
Additional Accumulated Units - at cost					320,000
Gam/(loss) on AWaluahon				56,S30	17.015
Investment at mwket value				413.045	337.015
Tohll tnvesbnenls st market value				1,42T,881 1,217,945
Summary cfReaased Gahm/(Losses)				2021	2020
				E	f
Realised Gain/[Loss) an Investmtm Portfolio (Note 'a'		above)		12303	(11,885}
				12,303	(11,885}
Summery cfUnreagsed Gains/(Losses)				2021	2020
Unreslised Gain an Invesbnent Po/tfolio ra' above)				100,744	(00.479)
Unrmaissd Gain an investment ('b' abave)				56,930	17,015
				157.674	(43,404}

8)Dsbtom and	prepayments
Amounts falling	due within one year					2021	2020
							6
Debtors						1,643	10,8o.
Other debtors and prepayments						6,278	2,031
						6,921	12.897
9) Creditors
Amounts falling	due within one year					2021	2020
						6	6
Other creditors						5,326	1,879
Accruah						3,623	2,412
						8,949	4,291
10)Movement	in Funds
			Incoming		Transfem	Outgoing	Closing
			Resources			Resources	Funds
I/nrssfrfcfed Funds
-General Reaches		411,549	85,464			(82,377) Notes	414,636
- Revaluation Reserve		667,714					667,714
Designated Funds
—Redevelopment	Fund	280,260	198,012	Notet a			458,272
				Note 7
Total Funds		1,339,523	283,476		0	/82.377)	1.540.622