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2022-09-30-accounts

Names ofthe trustees forthe charity, ifany, (for example,
any custodian
trustees)
Names ofthe trustees forthe charity, ifany, (for example,
any custodian
trustees)
Name Dates acted ifnot for whole year
Names and addresses ofadvisers
(Optional
information)
T eofadviser
Name
Address
Independent
Examiner
Dunkley's
Chartered
oodlands
Grange, Woodlands
Lane, Bristol BS324JY
ccountants,
Michael
Dunkley
Investment
Managers
Brewin Dolphin
12Smithfield,
London EC1A 9LA
Name ofchief executive or names ofsenior staff members
(Optional
information)
Mr. P. Orford, Secretary
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Description ofthe charity's trusts
Type of governing
document
Trust Deed
How the charity is constituted Trust Deed dated 7th June 1997
Trustee selection methods Vicars of3local churches - ex officio
Representatives
of 4 parish/town
councils - nominated
5 —co-opted trustees
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
When a new Trustee is appointed,
and prior to their attendance
at their first
Trustee meeting, the Chairman
will meet with the Trustee and inform them
ofthe background,
structure,
governance
and rules ofthe Charity. This will
include the purpose ofthe funds and the overall financial
position.
A pack of
o policies and procedures information
will be given to the Trustee including
a copy ofthe Trust Deed,
adopted
for the induction
and
he charity's
organisational
structure
and any wider
network
with which the charity
works;
The Trustees have assessed the major risks to which the Charity is
exposed,
in particular those related to the operations
and finances ofthe
Charity, and are satisfied that systems
and procedures
are in place to
mitigate
our exposure to the major risks.
s relationship
with any related
Almondsbury
Charity receives income from a portfolio of
investments
which
parties; is professionally
managed.
Income accrued during
any financial year is not
e trustees'
consideration
of
available for distribution
until after the end ofthat year. As stated
in the trust
major risks and the system
and procedures
to manage
them.
deed, the net income, after management
expenses,
is distributed
between
the Ecclesiastical
Fund and the Educational
and Relief Fund on a40%-60%
basis,
For this reporting
year, the Trustees have opted to report
under the
Receipts and Payments
basis, as this saves money for the charity, and
allows for a more straight-forward
report.
As part ofthis change, any debtors, creditors and unpaid amounts
that
would have been ad'usted
for in the
revious accounts have been unwound
March 2012
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1.The Education
and Relief Fund (60%) which
provides
financial
support
for the advancement
of education,
for the sick and needy and for services
provided
by local organisations
and
institutions
within
the
old parish
of
Almondsbury.
Summary ofthe objects ofthe
charity set out in its
governing
document
2. The Ecclesiastical
Fund
(40%) which
contributes
to the
repair
and
maintenance
ofthe fabric of the five named churches as well as furthering
the religious
and charitable
work ofthe Church of England
within the area
of benefit.
The Trustees
are also
required
to hold
an
Extra
Ordinary
Relief and
Building
fund
to
provide
for any
unexpected
and
urgent
repairs,
the
restoration
or rebuilding
or refurbishing
of any
church
or other place of
religious
worship
attended
by members
of the
Church
of England
in the
area of benefit.

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Unrestricted Restricted Endowment Total funds Last year
funds
to the nearest
f
funds
to the nearest
6 funds
to the nearest
f to the nearest f to the nearest f
A1 Receipts
Brewin Dolphin
Building Society
Donation
75,564
910
3,745
75,564
910
3,745
65,745
1,095
Schrcders 734
ub total Gross income for AR) 80,964 67,657
A2 Asset and investment sales, (see
table).
Brewin Dolphin Share Sales Sv total
Total receipts 80r954 80,954 67,657
A3Pa ments
Grards -Ecclesiastical
Fund
Grants -Educat)onal
ft Relief Fund
Printing, Postage, lT, Stationary, Telephone
17,676
27,522
17,576
27,522
631
13,299
15,709
Cost of meeting
rooms
Staff costs
Chairman's
Honorarium
Audit Fee
50
8,088
800
2,040
8,088
900
2,040
7,928
800
1,700
Bank Charges 432
Storage Costs Sub total 57,097 57,097 40,335
A4 Asset and investment purchases,
see table
Brewin Dol hin Share Purchases
Sub total
57,097 40,335
Total payments
Net of receiptsl(payments) 23, 5 23,857 27,32
A5 Transfers
between funds
AB Cash funds last year end
Cash funds this
year end 338,776
362,833
338,776
362,633
311,454
338,7?6
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Unrestricted Restricted funds Endowment
to funds
nearest
f to nearest f funds
to nearest f
B1 Cash funds Bank account (HSBC) 210,685
Building Society deposits (Nationwide) 74,355
Building Society deposits (CAF)
Builrkng Society deposits (Virgin) 77,593
Total cash funds 362,633
(agree telsnces rith re~inta snd payments
account(s))