2020-12-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			9-27

Trustees		Mr R C Metcalfe, Chairmant	Mr R C Metcalfe, Chairmant	Mr R C Metcalfe, Chairmant
		Miss C E Addis (resigned 15December			2020)z
		Mr A R G Jamesz
		Vacancyt
		Mr J N PorterZ
		Mr P EWoolfz
		Mrs M A Dymondz
		Nominated Trustee		by PCC of Christ	Church	with St Ewen,	All Saints and St
		George ' Co-opted Trustees
Charity registered
number		214713
Principal office		1 All Saints Court
		Bristol
		BS1 1JN
Cierk to the	Trustees	Mrs A S Maddox
Independent	Examiner	Mazars LLP
		Chartered Accountants
		90Victoria Street
		Bristol
		BS16DP
Bankers		Nat West Bank Pic
		Bristol
		BS997UG
Solicitors		DAC Beachcroft LLP
		Portwall Place
		Portwall Lane
		Bristol
		BS997UD
Investment	llllanagers	CCLA (as managers	for CBF Funds)
		Senator House
		85Queen Victoria Street
		London
		EC4V 4ET
Property Adviser		W H R Durie
		Leigh Court Business		Park
		Abbots Leigh
		Bristol
		BS63RA

				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	F		8
Income and endowments		from:
Donations and legacies				2,056		2,056	100
Charitable activities				44,394		44,394	40,181
Investments				105,722		105,722	112,458
Total income and	endowments			152,172		152,172	152,739
Expenditure on:
Raising funds			8	32,576		32,576	22,143
Charitable activities				96,192	11,383	107,575	136,858
Total expenditure				128,768	11,383	140,151	159,001
Net (losses)/gains	on investments			(3,958)	36,090	32,132	113,601
Net movement in	funds			19,446	24,707	44,153	107,339
, Reconciliation of	funds:
Total funds brought	forward			571,164	2,115,636	2,686,800	2,579,461
Net movement in funds				19,446	24,707	44,153	107,339
Total funds carried forward				590,610	2,140,343	2,730,953	2,686,800

				2020		2019
		Note
Fixed assets
Tangible assets		13		464,123		477,910
Investments		15		700,957		664,867
Investment property		14		980,000		980,000
				2,145,080		2,122,777
Current assets
Debtors		16	28,948		27,580
Investments		17	143,915		144,574
Cash at bank and in hand			497,381		464,941
			670,244		637,095
Creditors: amounts	falling due within one
year		18	(84,371)		(73,072)
Net current assets				585,873		564,023
Total assets less current liabilities				2,730,953		2,686,800
Total net assets				2,730,953		2,686,800
Charity funds
Endowment funds		20		2,140,343		2,115,636
Unrestricted funds		20		590,610		571,164
Total funds				2,730,953		2,686,800

		Unrestricted	Total
		funds	funds
		2020	2020
		6	6
Donations		500	500
Similar incoming	resources	1,556	1,556
		2,056	2,056
		Unrestricted	Total
		funds	funds
		2019	2019
		6	6
Similar incoming	resources	100	100

				Unrestricted	Total
				funds	funds
				2020	2020
				5	8
All	Saints	House	Contributions	44,394	44,394
				Unrestricted	Total
				funds	funds
				2019	2019
				8
All	Saints	House	Contributions	40,181	40,181

All Saints H	ouse Contri	buti	ons
						2020	2019
						8	K
Maintenance	contributions					43,868	38,885
Contributions	receivable	for	electricity	and	telephone	526	1,296
						44,394	40,181

			Unrestricted	Total
			funds	funds
			2020	2020
			5	2
Rental property		income	85,702	85,702
Dividends	received		17,862	17,862
Deposit and other interest			2,158	2,158
			105,722	105,722

			Unrestricted	Total
			funds	funds
			2019	2019
			6
Rental property		income	91,154	91,154
Dividends	received		17,513	17,513
Deposit and other interest			3,791	3,791
			112,458	112,458

Rental property	Rental property	income	income
					2019
					6
Rents receivable
46 High Street				26,875	21,500
56 Corn	Street			25,000	25,000
58 Corn	Street - Lower Floor			13,000	13,000
58 Corn	Street- Upper Floor			21,287	19,663
				86,162	79,163
Insurance	premium		charge to tenants	10,964	10,598
				97,126	89,761

				Unrestricted	Total
				funds	funds
				2020	2020
				6
Rent deposit interest				53	53
Legal and professional		charges		13,085	13,085
Sundry rental property		expenses		8,474	8,474
Property insurance	recharged		to tenants	10,964	10,964
				32,576	32,576

				Unrestricted	Total
				funds	funds
				2019	2019
				6	8
Rent deposit interest				131	131
Legal and professional		charges		8,453	8,453
Sundry rental property		expenses		2,961	2,961
Property insurance	recharged		to tenants	10,598	10,598
				22,143	22,143

				Grants to	Grants to	Total
				Institutions	Individuals	funds
				2020	2020	2020
				6	6	8
All	Hallows,	Easton		6,000		6,000
All	Saints &	City Churches	Society of Bell Ringers	218		218
All	Saints House Residents				317	317
				6,218	317	6,535
				Grants to	Grants to	Total
				Institutions	Individuals	funds
				2019	2019	2019
				6	6	6
All	Saints Church repairs and insurance			10,984		10,984
All	Hallows,	Easton		5,750		5,750
All	Saints &	City Churches	Society of Bell Ringers	207		207
All	Saints House Residents				588	588
				16,941	588	17,529

All Saints House	P	roperty	Costs
				2020	2019
				6
Council tax				2,137	3,561
Water and sewerage		rates		514	624
Repairs and maintenance				13,111	33,590
Cleaning and caretaking				4,493	3,060
Insurance				1,502	1,363
Gardening					405
Heating, lighting,	telephone		and television	8,069	6,609
Sundry expenses				852	1,771
National Almshouse		Association		105	484
Legal and Professional fees				15,789	23,199
Stationery/postage				518	56
Travel				536	537
Computer costs					73
Ex-Gratia payment					750
Subscriptions				197
Leases				4,098
Wages and salaries				8,719	8,128
Pension cost				872	813
Depreciation				13,787	12,910
				75,299	97,933

						2019
						6
Independent		Examiner and	Accountancy	Fees	4,422	4,296
Trustee	Indemnity Insurance				1,100	1,096
Glebe	House	rent			40	40
Glebe	House	cleaning			4,018	1,466
Glebe	House	repairs			4,274	3,849
Glebe	House	utilities			3,725	3,505
Bank charges					302	316
Glebe	House	professional	fees		713	262
Governance		PPS			756	607
Clerk's	salary	costs			5,813	5,419
Clerk's	pension costs				581	542
					25,744	21,398

f4,296). Staff costs
				2020	2019
Wages and	salaries			14,531	13,546
Contribution	to defined	contribution	pension schemes	1,453	1,355
				15,984	14,901

2020	2019
No.	No.

	Freehold	Fixtures and
	property	fittings	Total
	6	6	F
Cost or valuation
At 1 January 2020	569,135	52,050	621,185
Disposals		(3,474)	(3,474)
At 31 December 2020	569,135	48,576	617,711
Depreciation
At 1 January 2020	98,366	44,909	143,275
Charge for the year	11,383	2,404	13,787
On disposals		(3,474)	(3,474)
At 31 December 2020	109,749	43,839	153,588
Net book value
At 31 December 2020	459,386	4,737	464,123
At 31 December 2019	470,769	7,141	477,910

	Freehold
	investment
	property
	6
Valuation
At 1 January 2020	980,000
At 31 December 2020	980,000

				2020	2019
				f.	6
56	Corn	Street,	Bristol	310,000	310,000
58	Corn	Street,	Bristol	410,000	410,000
46	High	Street,	Bristol	260,000	260,000
				980,000	980,000

				Listed
				investments
				6
Cost or valuation
At 1 January 2020				664,867
Revaluations				36,090
At 31 December 2020				700,957
Net book value
At 31 December 2020				700,957
At 31December 2019				664,867
Investments at market value	comprise:
			2020	2019
			E	6
Listed investments			7oo,957	884,867
			700,957	664,867
All the fixed asset investments	are held	in the UK.

						2020	20'I9
						6	E
CBFChurch of England		Fund 29,479.83 units				603,962	565,102
CBFCapital Wider Deposit			Account			71,920	71,920
M & G Charifund	Units					13,808	16,707
M 8 G Charibond	Charities		Fixed Interest Common	Investment	Fund
Income Shares						11,267	11,138
						700,957	664,867

Debtors
		2020	2019
			6
Due within one year
Other debtors		13,923	9,878
Prepayments	and accrued income	15,025	17,702
		28,948	27,580

2020	2019
6
143,915	144,574

National	A	sso	ciation	ofAl	mshouses Co	mmon	Investment Fund	Shares
								2020	2019
								6	6
670.283	for	All	Saints	House	Extraordinary	Repair	Fund	62,012	62,323
885.295	for	All	Saints	House	Cyclical Maintenance		Fund	81,903	82,251
								143,915	144,574

Unrestricted Funds
	2020f	2019 6
Value at 1 January	144,574	119,273
Invested	3,300	3,300
Revaluation gain/(loss)	(3,958)	22,001
Value at 31 December	143,916	144,574
Historicalcost		60,895

			2020	2019
				6
Trade creditors			56,349	56,259
Other taxation	and social security		25	46
Other creditors			23,576	12,471
Accruals and deferred		income	4,421	4,296
			84,371	73,072

										2020	2019
										6	8
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	641,297	609,514

							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2020	Income	Expenditure	in/out	(Losses)	2020
		6	6	E	6
Unrestricted
funds
All Saints	House
Extraordinary Repair Fund		62,324			1,400	(1,711)	62,013
All Saints	House
Cyclical
Maintenance
Fund		82,251			1,900	(2,247)	81,904
Glebe House
and All	Saints
Church	Repair
Reserve		135,047	766				135,813
Property
Expenses
Reserve		11,110	53	(21,612)	8,616		(1,833)
General	Fund	280,432	151,353	(107,156)	(11,916)		312,713
		571,164	152,172	(128,768)		(3,958)	590,610
Endowment
funds
Charities	Capital
Fund		1,644,867				36,090	1,680,957
Almshouse
Capital	Fund	470,769		(11,383)			459,386
		2,115,636		(11,383)		36,090	2,140,343
Total of	funds	2,686,800	152,172	(140,151)		32,132	2,730,953

							Balance at
		Balance at					31
		1January			Transfers	Gains/	December
		2019 6	Income	Expenditure	in/out 6	(Losses)f	2019
Unrestricted
funds
All Saints	House
Extraordinary
Repair	Fund	51,438			1,400	9,486	62,324
All Saints	House
Cyclical
Maintenance
Fund		67,836			1,900	12,515	82,251
Glebe House
and All	Saints
Church	Repair
Reserve		133,622	1,425				135,047
Property
Expenses
Reserve		13,402	131	(10,339)	7,916		11,110
General Fund		277,?44	151,183	(137,279)	(11,216)		280,432
		544,042	152,739	(147,618)		22,001	571,164
Endowment
funds
Charities	Capital
Fund		1,553,267				91,600	1,644,867
Almshouse
Capital Fund		482,152		(11,383)			470,769
		2,035,419		(11,383)		91 600	2 115636
Total offunds		2,579,461	152,739	(159,001)		113,601	2,686,800

Summary	of	funds - current year
								Balance at
		Balance at 1						31
		January				Transfers	Gains/	December
		2020	Income 6	Expenditure	f	in/out 6	(Losses)f	2020
General funds		571,164	152,172	(128,768)			(3,958)	590,610
Endowment
funds		2,115,636		(11,383)			36,090	2,140,343
		2,686,800	152,172	(140,151)			32,132	2,730,953
Summary	of	funds - prior year
								Balance at
		Baiance at						31
		1 January				Transfers	Gains/	December
		2019	Income	Expenditure		in/out	(Losses)	2019
		6				6		6
General funds		544,042	152,739	(147,618)			22,001	571,164
Endowment
funds		2,035,419		(11,383)			91,600	2,115,636
		2,579,461	152,739	(159,001)			113,601	2,686,800

Analysis ofnet assets between funds - cur	rent period
	Unrestricted	Endowment	Total
	funds	funds	funds
	2020	2020	2020
	6	6
Tangible fixed assets	4,737	459,386	464,123
Fixed asset investments		700,957	700,957
Investment property		980,000	980,000
Current assets	670,245		670,245
Creditors due within one year	(84,372)		(84,372)
Total	590,610	2,140,343	2,730,953

Analysis		ofnet assets between funds - pri	or period
			Unrestricted	Endowment	Total
			funds	funds	funds
			2019	2019	2019
				E	6
Tangible	fixed assets		7,141	470,769	477,910
Fixed asset investments				664,867	664,867
Investment		property		980,000	980,000
Current	assets		637,095		637,095
Creditors		due within one year	(73,072)		(73,072)
Total			571,164	2,115,636	2,686,800

cancelfabie	o	perating leases as follows:
			2020	2019
			E	6
Equipment
Not later than		1 year	6,048
Later than	1 year and not later than 5years		20,304
			26,352