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|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|||||
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||||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|
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|||||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|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||||F|
|Vicarage|rent|36,000|36,000|36,000|
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||||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|
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||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|
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|Grants to|Total|Total|
|---|---|---|
|the PCC|funds|funds|
|2021|2021|2020|
|||F|
|99,156|99,156|2,572|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2021|2021|2020|
|Total|costs|163,276|163,276|60,822|
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||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||
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||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|
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||||||||||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|
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||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|
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||Freehold|
|---|---|
||investment|
||propertyf|
|VALUATION||
|At 1 January 2021|860,000|
|At 31 December 2021|860,000|
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|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|
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