## ## ||||Page| |---|---|---|---| |Reference and Administrative||Details ofthe Charity, its Trustees and Advisers|| |Trustees'
Report|||2-4| |Independent
Auditors'|Report|on the Financial Statements|5-8| |Statement of Financial|Activities||| |Balance Sheet|||10| |Statement ofCash Flows|||| |Notes to the Financial|Statements||12-21| ## |Trustees||B M Appleby|B M Appleby|B M Appleby||| |---|---|---|---|---|---|---| |||L Appleby||||| |||TAppleby||||| |||M Delaney||||| |||J Dickens||||| |||J FJ Lyons||||| |||J M Lyons||||| |Charity registered||||||| |number||201951||||| |Principal office||15Alexandra|||Road|| |||Clifton||||| |||Bristol||||| |||BS82DD||||| |Independent|auditors|Bishop Fleming||||LLP| |||Chartered||Accountants||| |||Statutory|Auditors|||| |||10Temple||Back||| |||Bristol||||| |||BS16FL||||| |Bankers||Cater Allen||||| |||9 Nelson Street||||| |||Bradford||||| |||BD1 5AN||||| |Investment|Advisors|Rathbone||Greenbank||| |||10Queen||Square||| |||Bristol||||| |||BS14NT||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Total|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| ||||Note|2022f|2022
F|2021
E| |Income from:||||||| |Investments||||233,650|233,650|216,022| |Total income||||233,650|233,650|216,022| |Expenditure
on:||||||| |Raising funds||||51,184|51,184|45,359| |Charitable
activities||||363,227|363,227|274,164| |Total expenditure||||414,411|414,411|319,523| |Net expenditure|before net gains on investments|||(180,761)|(180,761)|(103,501)| |Net gains on investments||||597,422|597,422|2,362,781| |Net movement
in funds||||416,661|416,661|2,259,280| |Reconciliation
offunds:||||||| |Total funds brought||forward||10,359,872|10,359,872|8,100,592| |Net movement
in|funds|||416,661|416,661|2,259,280| |Total funds carried||forward||10,776,533|10,776,533|10,359,872| ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||Note||E| |Cash flows from operating
activities|||||||| |Net cash|used
in operating|activities|||15|(139,892)|(147,854)| |Cash flows from investing||activities|||||| |Proceeds|from sale of investments|||||1,799,779|1,637,342| |Purchase|and equalisation|of investments||||(1,523,195)|(1,830,429)| |Net cash|provided
by/(used
in) investing|||activities||276,584|(193,087)| |Change|in cash and cash|equivalents|in|the year||136,692|(340,941)| |Cash and|cash equivalents|at the beginning||ofthe year||454,063|795,004| |Cash and cash equivalents||at the end|of|the year|16|590,755|454,063| |The notes on pages 12to 21 form part of|||these financial statements||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted||Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||funds|||funds|funds| |||||||||||2022|||2022|2021| ||||||||||||||f.|| |Income from listed|investments|||||||||233,582|||233,582|215,608| |Interest receivable|||||||||||68||68|414| |||||||||||233,650|||233,650|216,022| |GRANTS PAYABLE||||||||||||||| |All grants payable|are made to|institutions.||||||||||||| |RECIPIENTS||||||||||||||| |SOCIAL CHANGE||||||||||||||| |become||national|campaign|||supporting||||young carers||||5,000| |Regal Theatre Minehead||Community|||Theatre and|||education||||||10,000| |Wimbledon
Village|Hall|upgrade|of||village community|||||hall||||7,500| |Women's
Aid Federation||support for|||abused|young women||||||||10,000| |Life Education Wessex||Prevention||of substance||||misuse
in|||Dorset|||3,000| |Trinity
Community|Arts|Development|||of community||||garden||Easton|Bristol||8,200| |||Providing||specialist||housing||||advice|to people||in|| |CHAS||Bristol||||||||||||22,500| |Dogs for Autism||Dogs for Autism||||||||||||2,500| |||Developing|||knowledge||and understanding|||||of|wildlife|| |Avon Wildlife Trust||and nature||||||||||||10,000| |||Total||||||||||||78 700| ## ## ## ## |Bath Area Play Project|Bath Area Play Project|provide a community
playground
for kids during
holidays|provide a community
playground
for kids during
holidays|provide a community
playground
for kids during
holidays|provide a community
playground
for kids during
holidays||the school|8,000| |---|---|---|---|---|---|---|---|---| |Eastside||Providing
play facilities for kids in Bristol||||||5,000| |Friends of Hanover|School|Providing
summer
camp for inner city kids||||||4,000| |South Bristol Consortium||mentoring
kids in year 9||||||10,000| |Universal
Church||working
with young
BME youths||||||5,000| |Wonder
Foundation||Support of young women
on the ivory coast||||||5,000| |Mendip Schools PTA||Provision of facilities for after school activities||||||1,680| |Southway
Playcare||Provision
of playcare
facility for young
kids|in||Plymouth|||2,000| |Bristol Hub||Helping
students
interact
with children
in Bristol||||||3,295| |Bristol Ensemble||introducing
classical music to deprived
kids|in|Bristol||||10,000| |Cirencester
Housing||accommodation
for vulnerable
young people||||||5,000| |Climate Charge
All|Change|Environmental
education
for children||||||15,000| |Lifecycle||Bike activity sessions for children
in Bristol||||||8,000| |Prisons Education|Trust|Education
for people held
in young offenders||institutions||||10,000| |Youth Adventure
Trust||Adventure
camps for Young people from west||country||||5,000| |Community
of Purpose||Transforming
futures for young
people
in Bristol||||||5,000| |Aspiration
Creation
CIC|Elevation|Music and Media training
for disadvantaged
in Bristol|young||||people|10,000| |Charnwood
20:20||Working
with teenage
girls from ethnic background
west midlands|||||in the|5,000| |Cullompton
Family|Centre|Club to support
young
mums and toddlers||||||2,000| |Digilocal CIO||Tech clubs for young people
in Bristol||||||8,000| |Empire
Fighting Chance||Boxing club for young people
in Bristol||||||5,000| |In2scienceUK. org||Helping
disadvantaged
young people to get into|||science|||7,250| |Life and Soul Youth|Work|Supporting
children
in schools with counselling
therapy|||and play|||2,500| |The Door Youth Project||Youth work in Stroud area||||||5,000| |Youth Moves||Youth clubs for teenagers
in Bristol||||||7,000| |Warsash Sea Scouts Group||Refurbishment
of scout HQ||||||5,000| |Gympanzees||providing
accessible leisure facilities for disabled||||children||10,000| |Mazi||providing
meals and rrealboxes
to young people||||in|Bristol|7,000| |||Total||||||175725| ## |RECIPIENTS|||||||||| |---|---|---|---|---|---|---|---|---|---| |DEVELOPING WORLD|||||||||| |deki||||raising
microloans
for African entrepreneurs|||||10,000| |stay at school||||school charity
Nepal|||||3,000| |Young Bristol||||Providing
youth clubs in deprived|parts|of|Bristol||3,000| |Friends of Bethlehem||||supporting
young
people
in Palestine|||||7,500| |Nicodemus||||Working
with Street children
in Nicaragua|||||5,000| |Friends of Marazion||||Building a school in Nicaragua|||||8,000| |Evergreen||||Women's
Health
in Uganda|||||5,450| |Evergreen||||Women's
Health
in Uganda|||||50| |African Children's||Trust||Working to help school age kids|in Africa||||5,000| |Thirst||||Helping workers
on tea plantations|||||5,000| |Transforming|Burkina Fasa|||Supporting
school and school Children
Fasa||in|Burkina||5,000| |Temwa||||Building sustainable
farming
communities|||in|Africa|8,000| |Bristol Palestinian||Film Festival||Developing
Cultural
understanding|of Palestine||||7,000| |Phase Worldwide||||Maternal
health
in west Nepal|||||5,000| |Porridge
and|Pens|Ghana||supporting
school kids in Africa|||||5,000| |Team Kenya||||Supporting
school girls in west Nepal|||||5,000| |Latin American|Foundation||for the||||||| |Future||||Working to support
vulnerable
communities||||in Peru|5,000| |||||Total|||||02 000| |||||Grand total|||||346426| ## ## ## ## ||Grant|||| |---|---|---|---|---| ||funding
of|Support|Total|Total| ||activities|costs|funds|funds| ||2022|2022|2022|2021| |||E|f.|E| |Grants and support costs|346,425|16,802|363,227|274,164| |ANALYSIS OF SUPPORT COSTS||||| ||||Total|Total| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |Trustees'|fees||10,150|9,425| |Auditors'|remuneration||2,975|2,700| |Auditors'|non audit|costs|2,653|3,060| |Trustees|expenses|reimbursed|1,024|249| |Sundries||||(97)| ||||16,802|15,337| ## ## ## ## ## ||Listed| |---|---| ||investments| |COST OR VALUATION|| |At 6 April 2021|9,959,641| |Additions|1,523,185| |Disposals|(1,640,847)| |Revaluations|438,490| |AT 5APRIL 2022|10,280,469| |NET BOOK VALUE|| |AT 5APRIL 2022|10„280,469| |AT 5APRIL 2021|9,959,641| ## ||2022|2021| |---|---|---| |DUE WITHIN ONE YEAR||| |Accrued income|1,068|| ||1,068|| |11.|CREDITORS: ANIOUNTS
FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2022|2021| ||Accruals and deferred
income|28,759|18,832| ||Grants accrued - institutional|59,500|35,000| |||88,259|53,832| ## ## |||||||2022f|2021| |---|---|---|---|---|---|---|---| ||Accrued grants||payable to|institutions||7,500|| |13.|FINANCIAL|INSTRUMENTS|||||| |||||||2022|2021| ||FINANCIAL|ASSETS|||||| ||Financial assets||measured|at fair value through|income and expenditure|10,280,469|9,959,641| ## ## ## |STATEME|NT|OF|FUNDS - CUR|RE|NT YEAR||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Balance at 6|||||Transfers||Gains/|Balance at 5| ||||April 2021||Income
f|Expenditure
f||in/outf||(Losses)
f|April 2022
f| |UNRESTRICTED|||||||||||| |FUNDS|||||||||||| |Designated|funds||9,988,537|||||(268,444)||597,422|10,317,515| |General funds|||371,335||233,650|(414,411)||268,444|||459,01&| ||||10,359,872||233,650|(414,411)||||597,422|10,776,533| |Designated|funds||are
unrestricted||funds
set|aside
at the||discretion
of|the|Trustees|for
making| |investments,
is represented||in order to generate
by investments
of||investment
income that can
f10,280,469 and investment|||be used to make
cash off37,046.||grants.
Designated
funds||| |STATEMENT||OF|FUNDS -PRIOR||YEAR||||||| ||||Balance at|||||Transfers||Gains/|Balance at| ||||6 April 2020f||Income
f|Expenditure
f||in/outf||(Losses)
f|5 April 2021
f| |UNRESTRICTED|||||||||||| |FUNDS|||||||||||| |Designated|funds||7,670,694|||||(44,938)|2,362,781||9,988,537| |General funds|||429,898||216,022|(319,523)||44,938|||371,335| ||||8,100,592||216,022|(319,523)|||2,362,781||10,359,872| ## ## |||2022f|2021f| |---|---|---|---| |Net income for the year (as per Statement|of Financial Activities)|416,661|2,259,280| |ADJUSTMENTS FOR:|||| |(Gains)/losses
on investments||(597,412)|(2,362,781)| |Decrease/(increase)
in debtors||(1,068)|| |Increase/(decrease)
in creditors||41,927|(44,353)| |NET CASH USED IN OPERATING ACTIVITIES||(139,892)|(147,854)| ## |16.|ANALYSIS OF CASH AND|CASH EQUIVALENTS||| |---|---|---|---|---| ||||2022f|2021| ||Cash in hand||590,755|454,063| ||TOTAL CASH AND CASH|EQUIVALENTS|590,755|454,063| |17.|ANALYSIS OF CHANGES|IN NET DEBT||| |At 6April||At 5April| |---|---|---| |2021
f|Cash flows
f|2022f| |454,063|136,692|590,755|