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||Page|
|---|---|
|Reference and Administrative<br>Details ofthe Trust, its Trustees and Advisers||
|Trustees'<br>Report|2-4|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-11|





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|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<br>Accountants||
||10Temple Back||
||Bristol||
||BS16FL||
|Bankers|HSBC Bank PLC||
||8 Canada Square||
||London||
||E145HQ||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||||
|Income from:|||||||
|Donations<br>and|legacies|||28,066|28,066|36,251|
|Total income||||28,066|28,066|36,251|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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||||||||||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<br>funds||||||||89,336||||95,888||
|Total funds||||||||89,336||||95,888||
|The<br>financial|statements|||were|approved|and|authorised|for|issue|by|the|Trustees|on|
||||||||and signed|on|their behalf by:|||||





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||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||



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|||Activities|Other||||
|---|---|---|---|---|---|---|
|||undertaken|funding<br>of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||2022<br>E|2022f|2022|2022<br>E|2021|
|Charitable|activities|30,566|844|3,208|34,618|37,765|
|TOTAL 2021||33,045|1,618|3,102|37,765||



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||||2022|2021|
|---|---|---|---|---|
||||F||
|Fees payable <br>examination|to the Trust's independent<br>examiner for the independent<br>ofthe Trust's annual accounts||1,100|1,100|



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||||||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|