| 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 |
| Earned | 21-22 | Restricted | 21-22Total | 20-21 |
|---|---|---|---|---|
| Bank Interest | 105 | 105 | ||
| Conf/events Miscellaneous Income Release Acadmily Bnstoi Rental Incrune Grants &Gifts (incl GHt Aid) Hsppylat iaktll sales LoveBrlstol Charity Bakery sales Treasure Charity Shop Sales VAT |
4,636 3,984 196,518 19,279 36.438 269,771 36,927 -12.919 |
149,457 | 4,636 3,984 196,518 168,736 36,438 269,771 36,927 -12,919 |
12,883 4.445 150,177 134,888 14,622 250,959 24,511 -9,282 |
| Total Income (Including VAT adjustments) |
149WT | 704,196 | 583,312 | |
| Expenditures (6) |
||||
| Total Cost ofSlaterials for resale ADVERTISING 6DESIGN Awards, Grants and Gifls Commission payable on Retail sales CoumesiEducatlon Finance Charges (except Mortgage) Insurance Expense Mlsceganeous Experwe Interest Costs OISce8 Team Expenses Payroll Expenses Professional Fees Bakery Shop Expense Church Gen Costs Happytat Shop Expenses Liberty House Expenses Living Wall Expense Release Academy Expenditure Treasure Shop Expenses Vintage Market Expense Regulatory Fee's, Inspections 8 Licences Rent and Rates Repaim, Maintenance 6Renovahon 1BStudio Expenses Sub4 ontractor Invoices Travel and Mee6ngs Ukraine Ihoject Expenses Oxycamp Ukrainian youth Camp 2022 Utility Bills Vehicle Expense Website 6Software Costs Total Expenditures Nat OperaSng Income Other Expenditures |
139,410 969 4,033 334 2,175 4,230 43,939 1,654 120,261 1.115 8,102 703 50 2,849 330 1,568 103,308 52,230 187 38,207 687 534 18.697 1,644 1,256 6,068 |
4,000 114 336 757 14,047 791 147 12,288 774 94,742 11,708 4,442 145,009 |
139,410 969 8.033 334 2,289 4,566 43,939 2,41'I 134,308 1,115 8,102 863 703 50 3,640 330 1,568 103,308 52,377 187 50,495 1,461 94,742 12,242 18,697 6,286 1,256 693,881 10,516 |
132,167 304 9,669 1,7l7 250 904 4,505 3,760 36,491 797 89,744 1,170 6,332 169 1,611 1,251 2,593 345 36 514 72,835 40,926 45,029 0 12,311 2,191 2,059 469,739 113,573 |
| Depreciation Expense Total Other Expenditures Net Other Income Net Incomel(Expendkura) T~l Funds BrcugM Forward Total Funds Gamed Forward |
-433 433 6,501 904,476 $10,977 |
6,114 | 433 -433 10,949 906,142 917,091 |
3,023 3,023 -3,023 110,550 795.592 906,142 |
| Balance Sheet LoveBrlstol Ltd | Balance Sheet LoveBrlstol Ltd | |||
|---|---|---|---|---|
| As ofAugust 31,2022 | Total | |||
| Aug | 31, 2022 | Aug 31,2021 | ||
| Fixed Asset | ||||
| Tangible assets | 2,025,717 | 2,020,484 | ||
| Non-Current Assets |
16,851 | 16,851 | ||
| Total Fixed Asset | 2,042,568 | 2,037,335 | ||
| Cash at bank and in | hand | 195,456 | 235,648 | |
| Debtors | 0 | 0 | ||
| Current Assets | 1,500 | 0 | ||
| Total current assets | 196,956 | 235,648 | ||
| Creditors: amounts | falling due within one year | -812 | 3,627 | |
| Net current assets/(liabilities) | 197,768 | 232,020 | ||
| Total assets less current liabilities | 2,240,336 | 2,269,355 | ||
| Creditors: amounts | falling due after more than one year | 1,324,845 | 1,365,764 | |
| Accruals and deferred income | -1,600 | -2,550 | ||
| Total net assets (liabilities) | 917,091 | 906,142 | ||
| Members Equity |
906,142 | 795,592 | ||
| Surplus/Deficit | 10,949 | 110,550 | ||
| Total Charity funds | 917,091 | 906,142 |
| Restricted Funds | 020 202'1 | 021-22 | 021-22 | ||
|---|---|---|---|---|---|
| C/F Mums and Tots | 270 | 270 | |||
| Expenses | |||||
| to c/f | 270 | 270 | 270 | ||
| c/f Elemental Arts |
855 | 855 | |||
| Gifts Elemental Arts |
|||||
| Expense elementalarts | 15 | ||||
| to c/f | 855 | ||||
| c/f Release 2016collection | 556 | 541 | |||
| Income Release 2016collection gift aid | |||||
| Expense Release 2016Collection | 15 | ||||
| tc c/f Release 2016Cogection | |||||
| C/F Church tithes and Gifts | |||||
| Income Church tithes and Gifts | 1,980 | ||||
| Church Expenses &external gifts | 1,980 | ||||
| to C/F Church tithes and Gifts | |||||
| C/F Oxycam p gifts/donations | |||||
| Income Oxycsmp gifts Donations | 11,708 | ||||
| Expenses Oxycarnp | 11,708 | ||||
| to C/F Oxycamp gifts and donations | |||||
| Carried forward release academy | 290 | ||||
| Income Release academy | 4457 | 635 | |||
| Expense Release Academy | 4747 | 635 | |||
| to C/F Release Academy | |||||
| Carried forward Living wall |
|||||
| Income Living wall | 327 | 13 | |||
| Expense Living wall |
327 | ||||
| C/F Living Wall | 13 | ||||
| Gamed Forward Ukraine Projects support |
|||||
| Income Ukraine Projects support | 130,942 | ||||
| Expense Ukraine projects support | 127,014 | ||||
| C/F Ukraine projects support | 3,928 | 3,928 | |||
| gifts and grants (named)camed | forward | ||||
| Gilts &Grants (named) received | 2,520 | 3,874 | |||
| Gits and grants (named) given | 2,520 | 3,419 | |||
| to C/F giks and grants(named) | 455 | 455 | |||
| C/F Second Combing gifts and grants |
|||||
| Gifbr and grants received | 68 | ||||
| Expenses Second Combing | |||||
| to C/F gift and grants (Second Combing | 68 | 68 |