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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-5|
|Independent<br>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<br>15December|||2020)z|||
|||Mr A R G Jamesz||||||
|||Vacancyt||||||
|||Mr J N PorterZ||||||
|||Mr P EWoolfz||||||
|||Mrs M A Dymondz||||||
|||Nominated<br>Trustee||by PCC of Christ|Church|with St Ewen,|All Saints and St|
|||George<br>' 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<br>LLP||||||
|||Chartered<br>Accountants||||||
|||90Victoria Street||||||
|||Bristol||||||
|||BS16DP||||||
|Bankers||Nat West Bank Pic||||||
|||Bristol||||||
|||BS997UG||||||
|Solicitors||DAC Beachcroft LLP||||||
|||Portwall Place||||||
|||Portwall<br>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||||||





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|F||8||
|Income and endowments||from:||||||
|Donations<br>and legacies||||2,056||2,056|100|
|Charitable<br>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<br>on:||||||||
|Raising funds|||8|32,576||32,576|22,143|
|Charitable<br>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<br>in|funds|||19,446|24,707|44,153|107,339|
|, Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||571,164|2,115,636|2,686,800|2,579,461|
|Net movement<br>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<br>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<br>funds||20||2,140,343||2,115,636|
|Unrestricted<br>funds||20||590,610||571,164|
|Total funds||||2,730,953||2,686,800|






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|||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|





## 

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## 

|||||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<br>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<br>and caretaking||||4,493|3,060|
|Insurance||||1,502|1,363|
|Gardening|||||405|
|Heating,<br>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|





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## 

|||||||2019|
|---|---|---|---|---|---|---|
|||||||6|
|Independent||Examiner and|Accountancy|Fees|4,422|4,296|
|Trustee|Indemnity<br>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|



## 

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|<br>f4,296).<br>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.|



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||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|





## 

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||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|





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|||||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<br>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|





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|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<br>Co|mmon|Investment<br>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<br>Funds|||
|---|---|---|
||2020f|2019<br>6|
|Value at 1 January|144,574|119,273|
|Invested|3,300|3,300|
|Revaluation<br>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|





## 

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## 

||||||||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<br>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<br>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<br>6|Income|Expenditure|in/out<br>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<br>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|





## 

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## 

|Summary|of|funds - current year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at 1||||||31|
|||January||||Transfers|Gains/|December|
|||2020|Income<br>6|Expenditure|f|in/out<br>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<br>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<br>leases as follows:|<br>||
|---|---|---|---|---|
||||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||





## 

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