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|Reference|and|and|Admlnistradon|Admlnistradon|Details|Details|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Chanty No:||||||1145195|||||||
|Company|No:|||||04622932||(England
and Wales)|||||
|Registered|Oflice|||||Watleys End Road, Winterbourne,
Bristol, BS367QG|||||||
|Our Advisers|||||||||||||
|Independent||Examiners:||||Harwood,||Lane 6Co, Units|1- 4Crossley Farm Business Centre,||||
|||||||Swan|Lane, Winterbourne,||Bristol, BS361RH||||
|||||||HSBC, 2 North Walk, Yate,|||Bristol, BS374AR||||
|Directors|and||Trustees||||||||||
|The cfirectors ofthe charttabh
olficers serving
during the year|||||company
and since||(the
the|chariiy) are its trustees for
year end were as follows:||the purpose of charity|law. The trustees|and|
|||||Mrs M. Campbell||||(appoinbnent|terminated|on 29January 2022)|||
|||||Mr A Street|||||||||
|||||MrA Spiller|||||||||
|||||Mrs M Campbell||||(appointment|terminated|on 29January 2022)|||
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||Notes|||||2021|
|---|---|---|---|---|---|---|
|INCOME||Restricted|Unrestricted||||
|||Funds|Fund|Total||Total|
|Income from donations
and legacies
Income from charitable~|||11,425
29,418|11,425
29,418||22,941
35480|
|Income from other trading
acfivities|||||||
|Investment
Income||||||12|
|Total Incoming Resources||0|40,845|40,845||58333|
|~EXPEN
ITURE|||||||
|Expenditure
on Raising Funds||0|0||0|0|
|Expencfiture
on Charfiabh
Expenditure||2,400|64,465|66,865||63,506|
|Total~re|||||||
|Net incomel(expenditure)
and net|||||||
|movement
in funds forthe year|13||-23,620|-26,020||-5,273|
|Transfers between
Funds||2,400|||0|0|
|Reconcilisfion ofFunds|||||||
|Total Funds Brought Forward|16||57,969|58274||63,547|
|Total Funds Carried Forward|16|8306|831948|83|54|858
74|
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|||Total Funds|Prior Year|
|---|---|---|---|
|||2022|2021|
|Net Cash used in~activities||-17,906|6.718|
|Cash Row fiom investfng activities:||||
|Interest and dividends|||12|
|Purchase offurniture
and equipment|||0|
|Proceeds from sale ofinveslmmts|||0|
|Net cash provided
by Invesdng actIvt8es|||12|
|Cash Flow fmm financing
activities:||||
|Repayment
ofborrowing||||
|Receipt ofexpendable
endowment||||
|Net cash provided
by financing actNIdes||||
|Change in cash and cash equivalents|in the year|-17,904|6,730|
|Cash and cash equivalent
brought forwam|||28,911|
|Cash and cash equhralent
canied forward||617,737|635,641|
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||||Reslricted||Unrestricted|||
|---|---|---|---|---|---|---|---|
|Income from donadons||and legacies|Funds||Fund|Total|Total|
|Donations
General Grants||||0
0|2,120
9,305|2,120
9,305|676
22,265|
|||||0|11,425|11425|22,841|
|||||||2022|2021|
||||Resbicted||Unrestricted|||
|Income from charitable||activtdes|Funds||Fund|Total|Total|
|-Subscriptions
- Hall Hire and
-Miscellaneous
-JRSGrant|and Afliliaiion Fees
Rents||||1,030
15,467
0
12,921|1,030
15,467
0
12,921|2,745
3,485
259
28,791|
|||||0|28,418|28418|35280|
|Income from other boding a tivities||||||2022|2021|
||||Restricted||Unrestricted|||
||||Funds||Fund|Total|Total|
|The Truth TV Productions||||||||
|Fundraising
Income||||||||
|||||||0|0|
|The Truth|TV Productions|
|---|---|
|Fundraising|Income|
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|Analysis of|expenditure|on raising funds|Restricted|Un esbtcted|2022|2021|
|---|---|---|---|---|---|---|
|Fundraising|Costs|||80|80|80|
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|Analysis ofexpenditure|on charitable|aothritkm|Restricted|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|Advertising
and Website|||0|0|0|0|
|Bank Charges|||0|40||29|
|Book keeping|||0||999|912|
|Wages and Salaries
Pension Costs|||0
0|38,937
547|38,937
547|38,548
547|
|Cleaners and Cleaning Consumables
Depreciation
Elecbicily and Gas
Miscellaneous
Expenses|||0
0
0
0|1,134
4,640
3,521
80|1,134
4,640
3,521
80|1,058
5,277
2274
0|
|General Rates and Water|||0|319|319|107|
|Independent
Examination
Insurance
Kitchen~
Licences and Subscriptions|||0
0
0
0|2,607
7,521
170|630
2,607
7,521
170|637
2,367
1,682
312|
|Repairs and Maintenance
- Premises and Equip
Stationery,
Printing
and Postage|||2,400
0|1,904
0|4,304
0|9,026
0|
|Telephone|||0|525|525|357|
|Software|||0|891|891|373|
||||400|864,465|666 865|863,506|
|||||||2021|
|Gross||||38,937|||
|Pension Contributions||||547|||
|Average
No ofEmployees|||||||
|Tangible Fixed Assets|||||||
||||Freehold|Plant and|Improve'ts||
|Cost|||Property|Equipment|to Property|Total|
|As at 01 April 2021
Addilions|||25,741
0|37,911
0|27483
0|90,935
0|
|As at31 March 20Z2|||625,741|837,911|827,283|890935|
|Depreckrb
on|||||||
|As at 01 April 2021
Charge|||25,741
0|30754
1,914|12,110
2,726|68,105
4,640|
|As at 31March 2022|||825741|63 168|614,836|872745|
|~kk
kk
1|||||||
|As at 31 March 2021|||80|67,657|815,173|622,$30|
|As at 31 March 2022|||80|85,743|81Z,447|818,190|
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|11|Debtors||||2021|
|---|---|---|---|---|---|
||Trade Debtors|||0|1,449|
||Prepayments
and accrued
Other Debtors|income||2,548
696|2,217
72|
|12|Creditors: amounts
falling|due within|||2021|
||one year|||||
||Trade Crerfrtors
Olher Creditors
Accruals|||0
5,953|1,576
1,628
731|
|||||56,917|63,935|
|13|Net income/(expenditure)|forthe year||||
||The surplus ofincome over|expenditure|is stated|||
||after charging.|||||
||Depreciation
oftangible fixed assets|||||
||-owned by the|Company|||5,277|
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|Analysis ofcharitable funds|At 01.04.21|Income|Expenditure|Transfers|At31.03M|
|---|---|---|---|---|---|
|General Reserves|57,969|40,845|-64,465|-2,400|31,949|
|Restricted Reserves||||||
|—PA System
-Lounge BarRefurtr~||0
0|0
-2,400|0
2,400|305
0|
|Total Reserves|658,274|640,845|566|||
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|Analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||General|Restricted||
|||Funds|Funds|Total|
|Tangible
Current
Current|Fixed Assets
Assets
Liabgities|18,190
20,676
-6,917|0
305
0|18,190
20,981
6,917|
|||631,949|6305|632,254|
##
||||2021|
|---|---|---|---|
|Net Movement
in funds
Add back depreciation
Deduct interest income
~(increase)
in
Increase (decrease)
in|charge
debtors
creditors|-26,020
4,640
-2
494
2,982|N,273
5,277
-12
3,589
3,137|
|Net cash used in operating
activities||617906|66718|