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|Trustees'
Annual
Report||3 - 7|
|---|---|---|
|Reference &Administrative
Information||7|
|Independent
Examiner's
Report||8|
|Statement
of Financial
Activities||9 -14|
|(including
Income and Expenditure|account)||
|Balance Sheet||10|
|Notes to the Financial Statements||11-14|
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|||||Unrestricte|Restricte|Sep 19- Aug|Sep18 - Aug|
|---|---|---|---|---|---|---|---|
|||||d|d|2020|2019|
|Income||||||||
|Bank Interest Earned||||107||107||
|otal Gifts,Grants &Donations||Income||122,936|25,122|148,058|60,168|
|otal Miscellaneous
Income||||9,206||9,206|28,040|
|otal Rental Income||||141,577||141,577|139,213|
|Release Academy
Bristol||||59,783||59,783|62,969|
|Conference Ticket Sales|||||||96|
|Happytat
Retail sales||||39,622||39,622|65,443|
|Liberty House Sales||||1,823||1,823|4,593|
|LoveBristol Charity Bakery||||294,427||294,427|226,407|
|reasure
Charity Shop Sales||||19,512||19,512|29,248|
|AT||||-16,651||-16,651|-14,688|
|otal Income (Including
VAT
djustrnents)||||672,344|25,122|697,466|601,490|
|otal Cost ofmaterials
for Resale||||161,968||161,968|120,165|
|Other Expenditures||||||||
|wards, Grants and Gifts||||3,406||3,406|20,839|
|Commission
payable
on sales||||2,957||2,957|3,993|
|Conference Expenses|||||||620|
|Finance Charges(except
Mortgage)||||959||959|1,002|
|Insurance
Expense||||4,021||4,021|3,223|
|Interest/Overage
Charges||||133,006||133,006||
|Meals and Entertainment|||||||184|
|Miscellaneous
Expense|||||||2,137|
|Mortgage
Interest||||36,257||36,257|30,205|
|Office Expenses||||250||250|315|
|Payroll Expenses(including|pensions)|||102,926|22,417|125,343|61,526|
|Professional
& Legal Fees||||35,109||35,109|5,482|
|Projects &Activities Expenses||||||||
|123Space||||17||17||
|Bakery Shop Expense||||8,321|15|8,336|6,413|
|Church
Meetings Gen Costs||||1,457||1,457|1,298|
|Elemental
Arts expenses|||||276|276|1,456|
|Happytat
Shop Expenses||||3,716||3,716|2,939|
|Liberty House Expenses||||51||51|1,466|
|Release Academy
Expenditure||||15,798|8,451|24,249|25,133|
|reasure Shop Expenses||||136||136|340|
|Vintage Market Expense|||||||55|
|otal Projects 8 Activities|Expenses|||38,238||38,238|3$,104|
|Regulatory
Tests/Fee's,
Inspections
Licences|||&|135||135|780|
|Rent and Rates||||95,152||95,152|94,771|
|otal Renovation
&Repairs||||15,365||15,365|57,488|
|Sub-Contractor-INVOICES|||66,657|||66,657|104,805|
|---|---|---|---|---|---|---|---|
|Utility Bills|||16,522|||16,522|15,917|
|chicle Expenses|||3,438|||3,438|4,368|
|bsite &Software Costs|||2,537||151|2,688|2,424|
|Sub-Total Other Expenditures|||548,635|31,310||579,945|449,182|
|otal Expenditures|||710,604|31,310||?41,914||
|urplus before Deprecia8on|||-38,259|4,188||-44,447|32,143|
|Other Expenditures||||||||
|Depreciation
Expense|||3,023|||3,023|3,636|
|otal Other Expenditures|||3,023|||3,023|3,636|
|Net Other Income|||-3,023|||-3,023|-3,636|
|Net Incomel(Expenditure)
Deprachitic n||after|%1,282|4l,188||47,470|28,508|
|reValuation
uplift|||650,899|||650,899||
|Brought forward|||183,003|9,160||192,163|163,655|
|Gamed forward|||792,621|2,971||795,592|192,163|
||||Balance Sheet|||||
||||As ofAugust 31,|2020||||
|||||||31-Aug-20|31-Aug-19|
|Fixed Asset||||||||
|Total Fixed Asset||||||2,023,507|919,414|
|Total Cash at bank and|in|hand||||149,069|37,278|
|Accounts Receivable «1||year||||17,151|12,754|
|Net current assets||||||166,220|50,032|
|Total Creditors: amounts||falling due|within one year|||11,888|17,791|
|Net current assets (liabilities)||||||154,332|32,241|
|Total assets lees current||llabiINes||||2,177,839|951,655|
|Total Creditors: amounts||falling due|after more than one|||1,382,498|756,633|
|year||||||||
|Accruals and deferred|income|||||-249|2,856|
|Total net assets (liabilities)||||||795,592|192,163|
|Members
Equity||||||843,062|163,655|
|Surplus/(Deficit)||||||-47,470|28,508|
|Total Charity funds||||||795,592|192,163|
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|Restricted
Funds|2018-2019|2019-2020|2019-2020|
|---|---|---|---|
|C/F Mums and Tots|270|270||
|Expenses||||
|to c/f|270|270|270|
|c/f Elemental
Arts|1767|1131||
|Gifts Elemental
Arts|820|||
|Expense Elemental
arts|1456|276.33||
|to c/f|1131|854.67|854.67|
|c/f Release 2016collection|996|707||
|Release 2016collection gifts||||
|Expense Release 2016|289|150.78||
|to c/f Release 2016|707|556.22|556.22|
|c/f towards
happytat||7052||
|Gifts/Grants
towards
happytat|10060|11050||
|Expenses towards
happytat|3008|18102||
|to c/f towards
happytat|7052|||
|c/f towards Treasure||||
|Gifts/Grants
towards Treasure||4315||
|Expenses towards Treasure||4315||
|to c/f towards Treasure||||
|Carried forward
Release Academy||||
|Gifts Release Academy|13400|8741||
|Expenses Release Academy|13400|8451||
|to C/F Release Academy||290|290|
|Carried forward
Raise a Room||||
|Income Raise a Room|98|||
|Expense Raise a Room|98|||
|C/F Raise a Room||||
|Carried forward
Bakery projects||||
|Gifts/Grants
Bakery projects|252|1015||
|Expense Bakery projects|252|15||
|to C/F Bakery projects||1000|1000|
|Carried forward
office fund||||
|Income office fund|1150|||
|Expense office Fund|1150|||
|to C/F office fund||||
|||IF|2970.89|
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