| Page | |||
|---|---|---|---|
| Charity Information | |||
| Report ofthe Trustees | 2-6 | ||
| Report ofthe Auditor | 7-8 | ||
| Income and Expenditure | Statement | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11-12 | ||
| Detailed Income and Expenditure | Account | 13-14 |
| TRUSTEES | Dr W H Burnham | Dr W H Burnham | Chairman |
|---|---|---|---|
| GRawlinson | Treasurer | ||
| A Bates | Secretary | ||
| SECRETARY | ABates | ||
| ADDRESS | 5 Castle Street | ||
| Thornbury | |||
| Bristol | |||
| BS35 1HA | |||
| AUDITORS | Dunkley's | ||
| Chartered Accountants | &Registered Auditors | ||
| Woodlands | Grange | ||
| Woodlands | Lane | ||
| Bradley Stoke | |||
| Bristol BS324JY | |||
| C~NUMBER | 1188291 |
| 2022 | 2021 | |
|---|---|---|
| INCOME | ||
| Investments | 8,450 | 7,899 |
| Fund-raising and donations |
100 | 323 |
| Memberships | 235 | 180 |
| Raffles monies and coffee machine | 310 | |
| Revaluations | (51,288) | 42,576 |
| Sale ofGoods | 648 | 237 |
| Bank Interest | 43 | |
| (41,502) | 51,223 | |
| INDIRECT EXPENDITURE | 17,341 | 7/87 |
| DIRECT CHARITABLE EXPENDITURE | 4,486 | 2,127 |
| EXCESS/(DEFICIT) OFINCOME OVER EXPENDITURE ON NORMAL ACTIVITIES |
~63,329 | 41,809 |
| FIXED ASSETS | 2022 | 2021 | ||
|---|---|---|---|---|
| f. | ||||
| INVESTMENTS | ||||
| Market value 30.09.21 | 446,710 | 398,147 | ||
| Purchases | 21,959 | 117,497 | ||
| Movements | in | the year | ||
| Sales | (33,012) | (16,589) | ||
| Rathbones | portfolio fees | (3935) | (3,765) | |
| Net investments | gains/(losses) | (31,786) | (48,580) | |
| Market value 30.09.22 | 399,936 | 446,710 | ||
| Cost 30.09.21 | 407,378 | 404,679 |
| OR THK PERIO | D ENDED 30S | EPTEMBER2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| INCOME | |||||||
| Fundraising | |||||||
| Rathbones | Portfolio | ||||||
| Donations | |||||||
| Legacies | 100 | 323 | |||||
| Income from Investments | |||||||
| Dividends | received | 7,090 | 7,886 | ||||
| Interest received | 1,360 | 13 | |||||
| 7,899 | |||||||
| Revaluations | |||||||
| Rathbones | Porrfolio | (51,288) | 42,576 | ||||
| (51,288) | 42,576 | ||||||
| (42,738) | 50,798 | ||||||
| Other | |||||||
| Raffle monies | 266 | ||||||
| Coffee machine | 44 | ||||||
| Sale ofGoods | 648 | 237 | |||||
| Bank Interest | 43 | 8 | |||||
| Memberships | 235 | 180 | |||||
| 1,236 | 425 | ||||||
| TOTAL INCOME | (41,502) | 51/23 | |||||
| Indirect Expenditure | |||||||
| Hall Hire | 262 | 13 | |||||
| Goods for Resale | 452 | ||||||
| Donations | 531 | ||||||
| Repairs and renewals | 426 | ||||||
| Consultancy Fees |
1,800 | ||||||
| Accountancy | 108 | 582 | |||||
| Subscriptions | 97 | 144 | |||||
| Stationery & | Printing | 76 | |||||
| Rathbones portfolio fees |
3,935 | 3,76 | |||||
| Grants | 12,437 | ||||||
| 17,341 | 7,287 |