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2022-09-30-accounts
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Page |
| Charity Information |
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| Report ofthe Trustees |
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2-6 |
| Report ofthe Auditor |
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7-8 |
| Income and Expenditure |
Statement |
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| Balance Sheet |
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10 |
| Notes to the Financial Statements |
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11-12 |
| Detailed Income and Expenditure |
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Account |
13-14 |
| TRUSTEES |
Dr W H Burnham |
Dr W H Burnham |
Chairman |
|
GRawlinson |
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Treasurer |
|
A Bates |
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Secretary |
| SECRETARY |
ABates |
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| ADDRESS |
5 Castle Street |
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|
Thornbury |
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Bristol |
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BS35 1HA |
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| AUDITORS |
Dunkley's |
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Chartered Accountants |
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&Registered Auditors |
|
Woodlands |
Grange |
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Woodlands |
Lane |
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Bradley Stoke |
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Bristol BS324JY |
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| C~NUMBER |
1188291 |
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2022 |
2021 |
| INCOME |
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| 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 |
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|
(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 |
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|
2022 |
2021 |
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|
f. |
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| INVESTMENTS |
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| Market value 30.09.21 |
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|
446,710 |
398,147 |
| Purchases |
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|
21,959 |
117,497 |
| Movements |
in |
the year |
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| Sales |
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|
(33,012) |
(16,589) |
| Rathbones |
portfolio fees |
|
(3935) |
(3,765) |
| Net investments |
|
gains/(losses) |
(31,786) |
(48,580) |
| Market value 30.09.22 |
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|
399,936 |
446,710 |
| Cost 30.09.21 |
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|
407,378 |
404,679 |
| OR THK PERIO |
D ENDED 30S |
EPTEMBER2 |
022 |
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|
2022 |
|
|
2021 |
|
| INCOME |
|
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| Fundraising |
|
|
|
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|
|
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| Rathbones |
Portfolio |
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| Donations |
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| Legacies |
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|
100 |
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|
323 |
| Income from Investments |
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| Dividends |
received |
7,090 |
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|
7,886 |
| Interest received |
|
1,360 |
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13 |
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|
7,899 |
| Revaluations |
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| Rathbones |
Porrfolio |
(51,288) |
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|
42,576 |
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|
(51,288) |
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|
42,576 |
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(42,738) |
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|
50,798 |
| Other |
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| Raffle monies |
|
266 |
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| Coffee machine |
|
44 |
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| Sale ofGoods |
|
648 |
|
|
237 |
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| Bank Interest |
|
43 |
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|
8 |
|
|
| Memberships |
|
235 |
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|
180 |
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|
|
|
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|
1,236 |
|
|
425 |
| TOTAL INCOME |
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|
(41,502) |
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|
51/23 |
| Indirect Expenditure |
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| Hall Hire |
|
262 |
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13 |
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| Goods for Resale |
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|
452 |
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| Donations |
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|
531 |
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| Repairs and renewals |
|
426 |
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Consultancy
Fees |
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|
1,800 |
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| Accountancy |
|
108 |
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|
582 |
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| Subscriptions |
|
97 |
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|
144 |
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| Stationery & |
Printing |
76 |
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Rathbones
portfolio fees |
|
3,935 |
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|
3,76 |
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| Grants |
|
12,437 |
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17,341 |
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7,287 |