## ## ||||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)|