| Page | |
|---|---|
| Reference and Administrative Details ofthe Trust, its Trustees and Advisers |
|
| Trustees' Report |
2-4 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 8-11 |
| Trustees | Mrs SJ Davies, | Chair |
|---|---|---|
| Ms D Bunyan | ||
| Mrs A Young | ||
| Mr G James | ||
| DrJ Harvey | ||
| MrJ Wyld | ||
| Mrs M Cooper | ||
| Mrs M Thomas | ||
| Mr JJacob (resigned 20 May 2021) | ||
| Ms C Wilcox | ||
| Charity registered | ||
| number | 1181316 | |
| Principal office | PO Box 121 | |
| Kings Weston | ||
| Bristol | ||
| BS111AG | ||
| Accountants | Bishop Fleming | LLP |
| Chartered Accountants |
||
| 10Temple Back | ||
| Bristol | ||
| BS16FL | ||
| Bankers | HSBC Bank PLC | |
| 8 Canada Square | ||
| London | ||
| E145HQ |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and |
legacies | 28,066 | 28,066 | 36,251 | ||
| Total income | 28,066 | 28,066 | 36,251 | |||
| Expenditure on: |
||||||
| Charitable activities |
34,618 | 34,618 | 37,765 | |||
| Total expenditure | 34,618 | 34,618 | 37,765 | |||
| Net movement | in funds | (6,552) | (6„552) | (1,514) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 95,888 | 95,888 | 97,402 | ||
| Net movement | in funds | (6,552) | (6,552) | (1,514) | ||
| Total funds carried | forward | 89,336 | 89,336 | 95,888 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | E | ||||||||||||
| Current assets | |||||||||||||
| Debtors | 4,590 | 5,437 | |||||||||||
| Cash at bank and | in | hand | 85,846 | 91,551 | |||||||||
| 90,436 | 96,988 | ||||||||||||
| Creditors: amounts | falling due | within one | |||||||||||
| year | (1,100) | (1,100) | |||||||||||
| Net current assets | 89,336 | 95,888 | |||||||||||
| Total assets less | current liabilities | 89,336 | 95,888 | ||||||||||
| Net assets excluding | pension | asset | 89,336 | 95,888 | |||||||||
| Total net assets | 89,336 | 95,888 | |||||||||||
| Charity funds | |||||||||||||
| Restricted funds | |||||||||||||
| Unrestricted funds |
89,336 | 95,888 | |||||||||||
| Total funds | 89,336 | 95,888 | |||||||||||
| The financial |
statements | were | approved | and | authorised | for | issue | by | the | Trustees | on | ||
| and signed | on | their behalf by: |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| F | |||
| Donations | 28,066 | 28,066 | 32,251 |
| Legacies | 4,000 | ||
| 28,066 | 28,066 | 36,251 | |
| TOTAL 2021 | 36,251 | 36,251 |
| Activities | Other | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | Total | ||
| directly | activities | costs | funds | funds | ||
| 2022 E |
2022f | 2022 | 2022 E |
2021 | ||
| Charitable | activities | 30,566 | 844 | 3,208 | 34,618 | 37,765 |
| TOTAL 2021 | 33,045 | 1,618 | 3,102 | 37,765 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Fees payable examination |
to the Trust's independent examiner for the independent ofthe Trust's annual accounts |
1,100 | 1,100 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| DUE WITHIN | ONE YEAR | |||||
| Other debtors | 4,135 | 5,032 | ||||
| Prepayments | and accrued | income | 455 | 405 | ||
| 4,590 | 5,437 | |||||
| &. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Accruals and deferred | income | 1,100 | 1,100 |