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2021-03-31-accounts

			Page	Page
Directors'	Report		3-5
Independent	Examiners	Report
Statement	of Financial	Activities
Balance Sheet
Statement	ofCash Flows
Notes to the Accounts			10	—14

Charity No:	1145195
Company No:	04622932 (England and Wales)
Registered Office:	Watleys End Road, Winterbourne, Bristol, BS367QG
Dur Advisers
Independent Examiners:	Harwood, Lane 8 Co, Units	1 —4 Crossley Farm Business Centre,
	Swan Lane, Winterbourne,	Bristol, BS361RH
Bankers:	HSBC, 2 North Walk, Yate,	Bristol, BS374AR
Directors and Trustees

	Notes			2021	2020
INCOME		Restricted	Unrestricted
		Funds	Fund	Total	Tots I
Income from donations and legacies				22,941	27,763
Income from charitable activities			35,280	35,280	46,021
Income from other trading activities					3,143
Investment Income			12	12	50
Total Incoming Resources		0	58,233	58,233	76,977
EXPENDITURE
Expenditure on Raising Funds				0	2,406
Expenditure on Charitable Expenditure		7,625	55,881	63,506	79,125
Total Expenditure		7,625	55,881	63,506	81,531
Net income/(expenditure) and net
movement in funds for the year	13	(7,625)	2,352	(5,273)	(4,554)
Transfers between Funds		5,325	(5,325)	0	0
Reconciliation of Funds
Total Funds Brought Forward	16	2,605	60,942	63,547	68,101
Total Funds Carried Forward	16	F305	657,969	f58,274	F63,547

			Notes		2021		2020
TANGIBLE	FIXEDASSETS		10		22,830		28,107
CURRENT	ASSETS
Debtors Cash at Bank and in Hand				3,738 35,641		7,327 28,911
				39,379		36,238
CREDITORS; amounts		falling
due within	one year		12	(3,935)		(798)
Net current	assets				35,444		35,440
Total Assets less Total		Liabilities			E58,274		663,547
Capital and Reserves
Restricted Unrestricted	Funds Funds		16 16		305 57,969		2,605 60,942
					558,274		F63,547

			Total Funds	Prior Year
			2021	2020
Net Cash	used in operating activities		6,718	~85i
Cash Flow frominvesting activities:
Interest and dividends			12	50
Purchase Proceeds	offurniture and equipment from sale ofinvestments		0 0	(380) 0
Net cash	provided by investing activities		12	(330)
Cash Flow from financing activities:
Repayment	of borrowing
Receipt ofexpendable endowment
Net cash	provided by financing activities
Change in cash and cash equivalents		in the year	6,730	(4,815)
Cash and	cash equivalent brought forward		28,911	33,726
Cash and	cash equivalent carried forward		635,641	628,911

							2021	2020
				Restricted		Unrestricted
Income from donations		and legacies		Funds		Fund	Total	Total
Donations General Grants					0 0	676 22,265	676 22,265	20,763 7,000
					0	22,941	22,941	27,763
							2021	2020
				Restricted		Unrestricted
Income from charitable		activities		Funds		Fund	Total	Tots I
Subsciiptions Hall Hire and Miscellaneous JRS Grant	and Affiliation Rents		Fees			2,745 3,485 259 28,791	2,745 3,485 259 28,791	2,174 39,740 4,107 0
					0	35,280	35,280	46,021
Income from other trading			activities				2021	2020
				Restricted		Unrestricted
				Funds		Fund	Total	Total
The Truth TV Productions							0	0
Fundraising Income							0	3,143
						0	0	3,143
Investment Income

Analysis of	expenditure	on raising funds	Restricted	Unrestricted	2021	2020
Fundraising	Costs		f0	EO	EO	62,406

Analysis ofexpenditure		on charitable	on charitable	activities	Restricted	Unrestricted	2021	2020
Advertising and Website Bank Charges Book keeping Wages and Salaries Pension Costs Cleaners and Cleaning Consumables Depreciation Electricity and Gas Miscellaneous Expenses					0 0 0 0 0 0 0 0 0	0 29 912 38,548 547 1,058 5,277 2,274 0	0 29 912 38,548 547 1,058 5,277 2,274 0	648 0 1,566 28,317 466 4,434 5,136 5,297 226
General Rates and Water Independent Examination Insurance Kitchen Expenses Licences and Subscriptions					0 0 0 0 0	107 637 2,367 1,682 312	107 637 2,367 1,682 312	1,152 618 2,553 1,590 543
Repairs and Maintenance - Premises Stationery, Printing and Postage Telephone Software			and Equip		7,625 0 0 0	1,401 0 357 373	9,026 0 357 373	25,149 505 488 437
					67,625	655,881	863,506	679,125
Staff costs						2021		2020
Gross Pension Contributions						38,548 547		30,841 466
						f39,095		F31,307
Average No ofEmployees
Tangible Fixed Assets
					Freehold	Plant and	Improve'ts
Cost					Property	Equipment	to Property	Total
As at 01 April 2020 Additions					25,741 0	37,911 0	27,283 0	90,935 0
As at 31 March 2021					625,741	F37,911	627,283	690,935
Depreciation
As at 01 April 2020 Charge					25,741 0	27,703 2,551	9,384 2,726	62,828 5,277
As at 31 March 2021					625,741	830,254	612,110	668,105
Net Book Value
As at 31 March 2020					60	610,208	817,899	628,107
As at 31 March 2021					60	67,657	F15,173	622,830

Debtors				2021	2020
Trade Debtors Prepayments and accrued income Other Debtors				1,449 2,217 72	3,657 2,786 884
				F3,738	67,327
Creditors: amounts	falling due within			2021	2020
one year
Trade Creditors				1,576	180
Other Creditors				1,628	0
Accruals				731	618
				K3,935	6798
Net incomel(expenditure)		for the year		2021	2020
The surplus ofincome over expenditure			is stated
after charging:
Depreciation oftangible		fixed assets
- owned	by the Company			5,277	5,136

Analysis of charitable	funds	At 01.04.20	Income	Expenditure	Transfers	At 31.03.21
General Reserves		60,942	58,233	(55,881)	(5,325)	57,969
Restricted Reserves
- PA System		305		0	0	305
- Lounge BarRefurbishment		2,300		(7,625)	5,325	0
Total Reserves		663,547	F58,233	F63,506	60	F58,274

Analysis	of net assets between funds
		General	Restricted
		Funds	Funds	Total
Tangible Current Current	Fixed Assets Assets Liabilities	22,830 35,774 (3,935)	0 2,605 0	22,830 39,379 (3,935)
		655,669	62,605	F58,274

		2021	2020
Net Movement in funds Add back depreciation Deduct interest income Decrease (increase) in Increase (decrease) in	charge debtors creditors	(5,273) 5,277 (12) 3,589 3,137	(4,554) 5,136 (50) (2,799) (2,218)
Net cash used in operating activities		66,718	(64,485)