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|||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|
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|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||||
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||||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|
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|||||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|
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|||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||
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||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||
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|Grants to|Total|Total|
|---|---|---|
|the PCC|funds|funds|
|2020|2020|2019|
|'E|F||
|2,572|2,572|1,375|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
||E|||
|Total costs|60,822|60,822|57,134|
|TOTAL 2019|57,134|57,134||
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||||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||
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|||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|
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||||||||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|
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||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|
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||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|
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|||2020f|2019f|
|---|---|---|---|
|Other creditors|||9,923|
|Accruals and deferred|income|14,732|34,732|
|||14,732|44,655|
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||||||||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|
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