| 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 | 9-18 |
| Trustees | Mr N Drewett | (resigned 23 | (resigned 23 | November 2020) | |
|---|---|---|---|---|---|
| Mr R Hopkins | |||||
| Mr M Robinson | |||||
| Mrs A Bradley | |||||
| Miss LTrude | |||||
| Charity registered | |||||
| number | 254943 | ||||
| Principal office | 68 Pembroke | Road | |||
| Clifton | |||||
| Bristol | |||||
| BS83ED | |||||
| Clerk tothe | Trustees | A Morgan (elected annually | to this office and invited to attend meetings) | ||
| Independent | examiner | Bishop Fleming | LLP | ||
| Chartered Accountants |
|||||
| 10Temple Back | |||||
| Bristol | |||||
| BS16FL | |||||
| Bankers | Lloyds Bank pic | ||||
| 58 Queens Road | |||||
| Clifton | |||||
| Bristol | |||||
| BS81BQ | |||||
| Solicitors | R Drewett | ||||
| Bond Dickinson | LLP | ||||
| 3Temple Quay | |||||
| Temple Back East | |||||
| Bristol | |||||
| BS16DZ |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | E | E | E | ||
| Income from: | |||||
| Charitable activities |
36,000 | 36,000 | 18,000 | ||
| Investments | 83,948 | 83,948 | 79,467 | ||
| Total income | 119,948 | 119,948 | 97,467 | ||
| Expenditure on: |
|||||
| Raising funds | 1,040 | 1,040 | 7,223 | ||
| Charitable activities |
60,822 | 60,822 | 57,134 | ||
| Total expenditure | 61,862 | 61,862 | 64,357 | ||
| Net gains on investments | 400,663 | 400,663 | 679,157 | ||
| Net movement in funds before other recognised |
|||||
| gains | 45&,749 | 458,749 | 712,267 | ||
| Other recognised | gains: | ||||
| Gains on revaluation | offixed assets | 50,000 | 50,000 | ||
| Net movement in funds |
508,749 | 508,749 | 712,267 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 5,609,935 | 5,609,935 | 4,897,668 | |
| Net movement in funds |
508,749 | 508,749 | 712,267 | ||
| Total funds carried | forward | 6,118,684 | 6,118,684 | 5,609,935 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 11 | 801,678 | 753,934 | |||
| Investment property |
12 | 860,000 | 800,000 | |||
| Investments | 13 | 4,326,212 | 3,985,549 | |||
| 5,987,890 | 5,539,483 | |||||
| Current assets | ||||||
| Debtors | 14 | 15,224 | 14,345 | |||
| Bank and cash balances | 130,302 | 100,762 | ||||
| 145,526 | 115,107 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 15 | (14,732) | (44,655) | |||
| Net current assets | 130,794 | 70,452 | ||||
| Total assets less current liabilities | 6,118,684 | 5,609,935 | ||||
| Total net assets | 6,118,684 | 5,609,935 | ||||
| Charity funds | ||||||
| Unrestricted funds |
16 | 6,118,684 | 5,609,935 | |||
| Total funds | 6,118,684 | 5,609,935 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020f | 2020 f. |
2019 E |
||
| Investment income from UK investment |
properties | 23,275 | 23,275 | 20,350 |
| Income from UK listed investments | 60,233 | 60,233 | 58,475 | |
| Bank interest receivable | 440 | 440 | 642 | |
| 83,948 | 83,948 | 79,467 | ||
| TOTAL 2019 | 79,467 | 79,467 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| Repairs and maintenance | 156 | 156 | 5,891 |
| Insurance | 541 | 541 | 899 |
| Legal and professional | 210 | 210 | 300 |
| Depreciation | 133 | 133 | 133 |
| 1,040 | 1,040 | 7,223 | |
| TOTAL 2019 | 7,223 | 7,223 |
| Grants to | Total | Total |
|---|---|---|
| the PCC | funds | funds |
| 2020 | 2020 | 2019 |
| 'E | F | |
| 2,572 | 2,572 | 1,375 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| E | |||
| Total costs | 60,822 | 60,822 | 57,134 |
| TOTAL 2019 | 57,134 | 57,134 |
| Supportand | |||||
|---|---|---|---|---|---|
| Vicarage | Grants to | governance | Total | Total | |
| costs | the PCC | costs | funds | funds | |
| 2020 | 2020 | 2020 | 2020 | 2019 | |
| E | E | E | E | ||
| Total costs | 49,084 | 2,572 | 9,166 | 60,822 | 57,134 |
| TOTAL 2019 | 47,709 | 1,375 | 8,050 | 57,134 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| F | E | ||
| Depreciation | 2123 | 2,123 | |
| Rent | 36,000 | 18,000 | |
| Insurance | 271 | 309 | |
| Repairs and | maintenance | 10,690 | 27,127 |
| (Profit)/loss | on disposal offixed assets | 150 | |
| 49,084 | 47,709 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| Support costs | 1,912 | 730 | ||||||
| Accountancy | fees - Independent | Examiner's fees | 3,234 | 3,594 | ||||
| Accountancy | fees - Other services | 1,020 | 726 | |||||
| Clerk to the Trustees' fees and | expenses | 3,000 | 3,000 | |||||
| 9,166 | 8,050 | |||||||
| INDEPENDENT | EXAMINER'S | REMUNERATION | ||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| Fees payable | to | the charity's | independent | examiner | for the independent | |||
| examination | of | the charity's | annual accounts | 3,234 | 3,594 | |||
| Fees payable | to | the charity's | independent | examiner | in respect of: | |||
| All other services | not included | above | 1,020 | 726 |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property | fittings | Total | |
| E | |||
| COST OR VALUATION | |||
| At 1 January 2020 | 750,000 | 21,455 | 771,455 |
| Revaluations | 50,000 | 50,000 | |
| At 31 December 2020 | 800,000 | 21,455 | 821,455 |
| DEPRECIATION | |||
| At 1 January 2020 | 17,521 | 17,521 | |
| Charge for the year | 2,256 | 2,256 | |
| At 31 December 2020 | 19,777 | 19,777 | |
| NET BOOK VALUE | |||
| At 31 December 2020 | 800,000 | 1,678 | 801,678 |
| At 31 December 2019 | 750,000 | 3,934 | 753,934 |
| 2020 | 2019 |
|---|---|
| F | |
| 170,157 | 170,157 |
| Freehold | |
|---|---|
| investment | |
| property | |
| VALUATION | |
| At 1 January 2020 | 800,000 |
| Surplus on revaluation |
60,000 |
| At 31 December 2020 | 860,000 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| F | ||||
| COST OR VALUATION | ||||
| At 1 January 2020 | 3,985,549 | |||
| Revaluations | 340,663 | |||
| AT 31 DECEMBER 2020 | 4,326,212 | |||
| NET BOOK VALUE | ||||
| AT 31 DECEMBER 2020 | 4,326,212 | |||
| AT 31 DECEMBER 2019 | 3,985,549 | |||
| All the fixed asset investments | are listed investments | and are held in the UK. | ||
| DEBTORS | ||||
| 2020 | 2019 | |||
| E | ||||
| DUE WITHIN ONE YEAR | ||||
| Other debtors | 15,224 | 14,345 | ||
| 15,224 | 14,345 |
| 2020f | 2019f | ||
|---|---|---|---|
| Other creditors | 9,923 | ||
| Accruals and deferred | income | 14,732 | 34,732 |
| 14,732 | 44,655 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Gains/ | December | |||||
| 2020f | Income f |
Expenditure | f | (Losses) | 2020f | ||
| UNRESTRICTED FUNDS | |||||||
| General Funds | 5,609,935 | 119,948 | (61,862) | 450,663 | 6,118,684 | ||
| STATEMENT OF FUNDS - PRIOR YEAR | |||||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1 January | Gains/ | December | |||||
| 2019f | Income f |
Expenditure | f | (Losses)f | 2019f | ||
| UNRESTRICTED FUNDS | |||||||
| General Funds | 4,897,668 | 97,467 | (64,357) | 679,157 | 5,609,935 |