##
##
||||
|---|---|---|
|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|