## ## |||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 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| ## ##