| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
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| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-18 |
| Trustees | Mr R Hopkins | Mr R Hopkins | ||||||
|---|---|---|---|---|---|---|---|---|
| Mr M Robinson | ||||||||
| Mrs A Bradley | ||||||||
| Miss L Trude | ||||||||
| 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 | |||||||
| Womble Bond |
Dickinson | (UK) LLP | ||||||
| 3 Temple | Quay | |||||||
| Temple Back | East | |||||||
| Bristol | ||||||||
| BS16DZ |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022f | 2022 F |
2021 E |
|||
| Income from: | ||||||
| Charitable activities |
36,000 | 36,000 | 36,000 | |||
| Investments | 174,382 | 174,382 | 83,219 | |||
| Total income | 210,3&2 | 210,382 | 119,219 | |||
| Expenditure on: |
||||||
| Raising funds | 15,001 | 15,001 | 5,537 | |||
| Charitable activities |
182,646 | 182,646 | 163,276 | |||
| Total expenditure | 197,647 | 197,647 | 168,813 | |||
| Net (losses)/gains | on investments | (440,657) | (440,657) | 694,449 | ||
| Net movement in |
funds | (427,922) | (427,922) | 644,855 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 6,763,539 | 6,763,539 | 6,118,684 | ||
| Net movement in funds |
(427,922) | (427,922) | 644,855 | |||
| Total funds carried | forward | 6,335,617 | 6,335,617 | 6,763,539 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 800,000 | 800,839 | ||||
| Investment property |
11 | 1,835,000 | 860,000 | ||||
| Investments | 12 | 3,568,638 | 4,590,661 | ||||
| 6,203,638 | 6,251,500 | ||||||
| Current assets | |||||||
| Debtors | 13 | 303,158 | |||||
| Bank and cash balances | 135,269 | 310,470 | |||||
| 135,269 | 613,628 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | 14 | (3,290) | (101,589) | ||||
| Net current assets | 131,979 | 512,039 | |||||
| Total assets less current | liabilities | 6,335,617 | 6,763,539 | ||||
| Total net assets | 6,335,617 | 6,763,539 | |||||
| Charity funds | |||||||
| Unrestricted funds |
15 | 6,335,617 | 6,763,539 | ||||
| Total funds | 6,335,617 | 6,763,539 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022f | 2022 | 2021 E |
|||
| Investment | income from UK investment | properties | 55,200 | 55,200 | 23,400 |
| Income from UK listed investments | 119,182 | 119,182 | 59,759 | ||
| Bank interest receivable | 60 | ||||
| 174,382 | 174,382 | 83,219 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | ||
| Repairs and maintenance | 11,324 | 11,324 | 4,863 |
| Insurance | 271 | 271 | 541 |
| Legal and professional | 2,700 | 2,700 | |
| Depreciation | 706 | 706 | 133 |
| 15,001 | 15,001 | 5,537 |
| Grants to | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| the PCC | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| f. | ||||||||
| Grants | and | Donations | to | the | PCC | 91,635 | 91,635 | 99,156 |
| Vicarage | Support and | Support and | ||||
|---|---|---|---|---|---|---|
| and other | Grants to | governance | Total | Total | ||
| costs | the PCC | costs | funds | funds | ||
| 2022f | 2022 E |
' | 2022 f |
2022 F |
2021 E |
|
| Total costs | 69,291 | 91,635 | 21,720 | 182,646 | 163,276 | |
| TOTAL 2021 | 56,423 | 99,156 | 7,697 | 163,276 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| Depreciation | 839 | 706 |
| Rent | 36,000 | 36,000 |
| Insurance | 541 | 271 |
| Repairs and maintenance | 31,911 | 19,446 |
| 69,291 | 56,423 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2022 | 2021 | ||||||||
| f. | |||||||||
| Support costs | 11,670 | 645 | |||||||
| Accountancy | fees - Independent | Examiner's fees | 4,760 | 3,120 | |||||
| Accountancy | -other services | 932 | |||||||
| Clerk to the Trustees' fees and | expenses | 5,290 | 3,000 | ||||||
| 21,720 | 7,697 | ||||||||
| INDEPENDENT | EXAMINER'S | REMUNERATION | |||||||
| 2022f | 2021 E |
||||||||
| Fees payable | to | the charity's | independent | examiner | for the independent | ||||
| examination | of | the charity's | annual | accounts | 3,290 | 3,120 | |||
| Fees payable | to | the charity's | independent | examiner | in respect of: | ||||
| All other services | not included | above | 1,225 | 932 |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property | fittings | Total | |
| F | E | ||
| COST OR VALUATION | |||
| At 1 January 2022 | 800,000 | 21,455 | 821,455 |
| At 31 December 2022 | 800,000 | 21,455 | 821,455 |
| DEPRECIATION | |||
| At 1 January 2022 | 20,616 | 20,616 | |
| Charge for the year | 839 | 839 | |
| At 31 December 2022 | 21,455 | 21,455 | |
| NET BOOK VALUE | |||
| At 31 December 2022 | 800,000 | 800,000 | |
| At 31 December 2021 | 800,000 | 839 | 800,839 |
| 2022f | 2021 | ||
|---|---|---|---|
| Freehold | property | 170,157 | 170,157 |
| Freehold | |
|---|---|
| investment | |
| property | |
| F | |
| VALUATION | |
| At 1 January 2022 | 860,000 |
| Additions | 975,000 |
| At 31 December 2022 | 1,835,000 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| F | ||||
| COST OR VALUATION | ||||
| At 1 January 2022 | 4,590,661 | |||
| Additions | 118,634 | |||
| Disposals | (748,387) | |||
| Revaluations | (392,270) | |||
| AT 31 DECEMBER 2022 | 3,568,638 | |||
| NET BOOK VALUE | ||||
| AT 31 DECEMBER 2022 | 3,568,638 | |||
| AT 31 DECEMBER 2021 | 4,590,661 | |||
| All the fixed asset investments | are listed investments | and are held | in the UK. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| DUE | WITHIN | ONE | YEAR | ||
| Other | debtors | 303,158 | |||
| 303,158 |
| 2022 | 2021 |
|---|---|
| 3,290 | 101,589 |
| 15. | STATEMENT OF FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF FUNDS - CURRENT YEAR | |||||||
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Gains/ | December | |||||
| 2022f | Income f |
Expenditure | f | (Losses)f | 2022f | ||
| UNRESTRICTED FUNDS | |||||||
| DESIGNATED FUNDS | |||||||
| Investments | 6,469,913 | 174,382 | (440,657) | 6,203,638 | |||
| GENERAL FUNDS | |||||||
| General Funds |
293,626 | 36,000 | (197,647) | 131,979 | |||
| TOTAL UNRESTRICTED | |||||||
| FUNDS | 6,763,539 | 210,382 | (197,647) | (440,657) | 6,335,617 | ||
| STATEMENT OF FUNDS - PRIOR YEAR | |||||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1 January | Gains/ | December | |||||
| 2021f | Income f |
Expenditure | (Losses) | 2021 | |||
| UNRESTRICTED FUNDS | |||||||
| General Funds |
6,118,684 | 119,219 | (168,813) | 694,449 | 6,763,539 |