## ## ## |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| ## ##