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||||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|





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|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|||





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||2022|2021|
|---|---|---|
|INCOME|||
|Investments|8,450|7,899|
|Fund-raising<br>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<br>EXPENDITURE ON NORMAL ACTIVITIES|~63,329|41,809|



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|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|





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|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<br>Fees|||||1,800|||
|Accountancy||108|||582|||
|Subscriptions||97|||144|||
|Stationery &|Printing|76||||||
|Rathbones<br>portfolio fees||3,935|||3,76|||
|Grants||12,437||||||
|||||17,341|||7,287|






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