2021-12-31-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9-18

Trustees		Mr R Hopkins
		Mr M Robinson
		Mrs A Bradley
		Miss LTrude
Charity registered
number		254943
Principal office		68 Pembroke	Road
		Clifton
		Bristol
		BS83ED
Clerk to the	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
		Wamble Bond 3Temple Quay	Dickinson		(UK) LLP
		Temple Back East
		Bristol
		BS16DZ

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021f	2021	2020
Income from:
Charitable activities			36,000	36,000	36,000
Investments			83,219	83,219	83,948
Total income			119,219	119,219	119,948
Expenditure on:
Raising funds			5,537	5,537	1,040
Charitable activities			163,276	163,276	60,822
Total expenditure			168,813	168,813	61,862
Net gains on investments			694,449	694,449	400,663
Net movement in funds before other recognised
gains			644,855	644,855	458,749
Other recognised	gains:
Gains on revaluation	offixed assets				50,000
Net movement in funds			644,&55	644,855	508,749
Reconciliation offunds:
Total funds brought	forward		6,118,684	6,118,684	5,609,935
Net movement in funds			644,855	644,855	508,749
Total funds carried	forward		6,763,539	6,763,539	6,118,684

				2021		2020
		Note		E
Fixed assets
Tangible assets		11		800,839		801,678
Investment property		12		860,000		860,000
Investments		13		4,590,661		4,326,212
				6,251,500		5,987,890
Current assets
Debtors		14	303,158		15,224
Bank and cash balances			310,470		130,302
			613,628		145,526
Creditors: amounts	falling due within one
year		15	(101,589)		(14,732)
Net current assets				512,039		130,794
Total assets less current liabilities				6,763,539		6,118,684
Total net assets				6,763,539		6,118,684
Charity funds
Unrestricted funds		16		6,763,539		6,118,684
Total funds				6,763,539		6,118,684

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
				F
Vicarage	rent	36,000	36,000	36,000

			Unrestricted	Total	Total
			funds	funds	funds
			2021 E	2021f	2020 F
Investment	income from UK investment	properties	23,400	23,400	23,275
Income from UK listed investments			59,759	59,759	60,233
Bank interest receivable			60	60	440
			83,219	83,219	83,948

	Unrestricted	Total	Total
	funds	funds	funds
	2021f	2021	2020 E
Repairs and maintenance	4,863	4,863	156
Insurance	541	541	541
Legal and professional			210
Depreciation	133	133	133
	5,537	5,537	1,040

Grants to	Total	Total
the PCC	funds	funds
2021	2021	2020
		F
99,156	99,156	2,572

		Unrestricted
		funds	Total	Total
		2021	2021	2020
Total	costs	163,276	163,276	60,822

	Vicarage		Supportand
	and other	Grants to	governance	Total	Total
	costs	ihe PCC	costs	funds	funds
	2021	2021 F	2021 f.	2021f	2020 F
Total costs	56,423	99,156	7,697	163,276	60,822
TOTAL 2020	49,084	2,572	9,166	60,822

	Total	Total
	funds	funds
	2021f	2020 E
Depreciation	706	2,123
Rent	36,000	36,000
Insurance	271	271
Repairs and maintenance	19,446	10,690
	56,423	49,084

									Total	Total
									funds	funds
									2021	2020
										F
	Support costs								645	1,912
	Accountancy	fees - Independent			Examiner's		fees		3,120	3,234
	Accountancy	—other services							932	1,020
	Clerk to the Trustees' fees and				expenses				3,000	3,000
									7,697	9,166
9.	INDEPENDENT		EXAMINER'S		REMUNERATION
									2021	2020
										E
	Fees payable	to	the charity's	independent		examiner		for the independent
	examination	of	the charity's	annual accounts					3,120	3,234
	Fees payable	to	the charity's	independent		examiner		in respect of:
	All other services		not included	above					932	1,020

	Freehold	Fixtures and
	property	fittings	Total
	E	E'	E
COST OR VALUATION
At 1 January 2021	800,000	21,455	821,455
At 31 December 2021	800,000	21,455	821,455
DEPRECIATION
At 1 January 2021		19,777	19,777
Charge for the year		839	839
At 31 December 2021		20,616	20,616
NET BOOK VALUE
At 31 December 2021	800,000	839	800,839
At 31 December 2020	800,000	1,678	801,678

		2021	2020
Freehold	property	170,157	170,157

	Freehold
	investment
	propertyf
VALUATION
At 1 January 2021	860,000
At 31 December 2021	860,000

14.	DEBTORS
				2021	2020
				F	F
	DUE WITHIN ONE YEAR
	Other debtors			303,158	15,224
				303,158	15,224
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021f	2020 F
	Accruals and deferred	income		101,589	14,732