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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2-3|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Cash Flow Statement||
|Notes to the Financial Statements|9-13|
|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|
|Trustees|||Mr CJ L Moorsom, Chairman||
||||Mrs K Harm||
||||Mr P A Cooper||
||||Ms A Harm||
||||Ms A McCarthy||
|Secretary|||Mrs J TAnderson||
|Principal Office|||Whitefriars
Business Centre||
||||2nd Floor||
||||Lewins Mead||
||||Bristol||
||||BS16UT||
|Charity Registration||Number|278306||
|Investment|Managers||Smith &Williamson||
||||Portwall
Place||
||||Portwall
Lane||
||||Bristol||
||||BS16NA||
|Bankers|||CAF Bank Limited||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent||
||||ME194TA||
|Independent|Examiner||CJ Keates-Porter|FCA|
||||RSPorter &Co Limited||
||||The Old Dairy||
||||Ashton
Hill Farm||
||||Weston Road||
||||Failand||
||||Bristol||
||||BS83US||
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Grants|given to organisations|helping|young||individuals|||30,000|35,600|
|with cancer or a terminal
illness or who||||are|deaf,||blind|||
|or suffering other disabilities||||||||||
|Grants|given
to organisations|helping||disadvantaged||||150,625|168,500|
|children|and
their
parents
in
Bristol,|||including|||boys|||
|clubs and scout groups||||||||||
|Grants|made to schools|||||||||
|Grants|made to Art and theatre|organisations||||||40,000|23,000|
|Grants|made to a number
of|Bristol|charities.|||Helping||22,000|14,000|
|elderly|people and the disabled|or to|elderly||individuals|||||
|Grants|to help community
projects||||||||10,000|
|||||||||242,625|251,100|
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|||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2022|2021|
|||||Note|E|E|E|
|Income and Endowments|||from:|||||
|Investment|income|||2|282,398|282,398|227,472|
||||||282,398|282,398|227,472|
|Expenditure|on:|||||||
|Charitable|activities|||6|277,717|277,717|283,125|
|Total Expenditure|||||277,717|277,717|283,125|
||||||4,681|4,681|(55,653)|
|Gain on programme||related investments|||264,209|264,209|920,022|
|Net movement
in funds|||||268,890|268,890|864,369|
|Reconciliation
offunds||||||||
|Total funds|brought|forward|||6,020,921|6,020,921|5,156,552|
|Total funds|carried|forward||5|6,289,811|6,289,811|6,020,921|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|f|6|
|Fixed assets||||||
|Investments|||3|6,221,414|5,971,603|
|Current assets||||||
|Cash at bank|and in hand|||71,253|50,722|
|Creditors: Amounts||falling due within one year|4|(2,856)|(1,404)|
|Net current|assets|||68,397|49,318|
|Net assets||||6,289,811|6,020,921|
|Funds ofthe|Charity:|||||
|Unrestricted|income funds|||||
|Funds 8/fwd||||6,020,921|5,156,552|
|Net income/(expenditure)||||268,890|864,369|
|Total unrestricted||funds||6,289,811|6,020,921|
|Total funds||||6,289,811|6,020,921|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E|E|
|Cash flows from operating
activities|||||||
|Net cash income/(expenditure)|||||268,890|864,369|
|Adjustments
to cash flows from non-cash|||items||||
|Investment
income||||2|(282,398)|(227,472)|
|FA inv - UK listed other shs provision||charge|(U1,BS)||(264,209)|(919,598)|
||||||(277,717)|(282,701)|
|Working capital adjustments|||||||
|Increase
in creditors|||||1,452|24|
|Net cash flows from operating|activities||||(276,265)|(282,677)|
|Cash flows from investing
activities|||||||
|Purchase of investments|||||(640,200)|(407,524)|
|Sale ofinvestments|||||654,598|304,381|
|Income from interest and dividends|||||282,398|227,472|
|Net cash flows from investing|activities||||296,796|124,329|
|Net (decrease)/increase
in cash and||cash equivalents|||20,531|(158,348)|
|Cash and cash equivalents
at|6April||||50,722|209,070|
|Cash and cash equivalents
at|5 April||||71,253|50,722|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Tota I|Total|
||||General|2022|2021|
||||E|E|E|
|Income from dividends:||||||
|Dividends|receivable from group undertakings||282,398|282,398|227,416|
|Interest receivable||and similar income:||||
|Interest receivable||on bank deposits|||56|
||||282,398|282,398|227,472|
|3)|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|---|
||Other investments||Listed|||
||||mvestments|Total|Total|
||||2022|2022|2021|
||||E|E|E|
||Cost or Valuation|||||
||At 6April 2021||5,971,603|5,971,603|4,948,862|
||Additions||640,200|640,200|407,524|
||Disposals||(654,598)|(654,598)|(304,381)|
||At 5 April 2022||5,957,205|5,957,205|5,052,005|
||Gain on Programme|Related Investments||||
||Gain for the year||264,209|264,209|919,598|
||At 5 April 2022||6,221,414|6,221,414|5,971,603|
||Net book value|||||
||At 5 April 2022||6,221,414|6,221,414|5,971,603|
||At 5 April 2021||5,971,603|5,971,603|4,948,862|
|Notes to the Financial|Notes to the Financial|Notes to the Financial|Statements|Statements|Statements|for the Year Ended 5 April 2022 (Continued)||||
|---|---|---|---|---|---|---|---|---|---|
|4) Creditors:|amounts|||falling due within one year||||||
|||||||||2022|2021|
|||||||||E|E|
|Accruals||||||||2,856|1,404|
|||||||||1,404|1,320|
|5) Analysis ofnet funds||||||||||
||||||||At||At|
|||||||6|April||5April|
||||||||2021|Cashflow|2022|
||||||||E|E|E|
|Cash at bank and|||in hand|||50,722||20,531|71,253|
|Creditors due within||||one|year|(1,404)||(1,452)|(2,856)|
|Net funds||||||49,318||19,079|68,397|
|6) Analysis ofcharitable||||activities||||||
|||||||||2022|2021|
|||||||||E|E|
|Grants||||||||242,625|251,100|
|Administration||expenses||||||10,440|10,245|
|Investment|management||||charges|||24,652|21,780|
|||||||||277,717|283,125|
|Appendix 1- Grant|Beneficiaries|Beneficiaries||
|---|---|---|---|
|Beneficiary ofgrant|||Amount|
|1625 Independent||people|10,000.00|
|Access Sport|||5,000.00|
|Anchor Society|||3,000.00|
|Brandon Trust|||3,000.00|
|Brianwave|||2,000.00|
|Bristol Childrens|Help Society||20,000.00|
|Caring
in Bristol|||5,000.00|
|Cerebral
Palsy|||2,000.00|
|Childrens
Hospice South West|||5,000.00|
|Childrens
Hospice South West|||5,000.00|
|Creative Youth Network|||10,000.00|
|Dolphin Society|||3,000.00|
|Duke of Edinburgh||Project|1,000.00|
|Eastside Community||Trust (Felix Road)|2,000.00|
|Friends of Bristol|Oncology||10,000.00|
|Go Beyond|||2,000.00|
|Grateful Society|||3,000.00|
|Jessie May Trust|||5,000.00|
|Landworks|||5,000.00|
|Lord Mayor of Bristol Appeal|||20,000.00|
|Merchants
Academy|||8,000.00|
|NSPCC|||10,000.00|
|Old Vic Theatre Students|||10,000.00|
|One 25 Ltd|||5,000.00|
|Paul Mitchell Golf|||4,000.00|
|Ronald MacDonald|||3,000.00|
|Royal Welsh College of Music|||20,000.00|
|St Peter's Hospice|||5,000.00|
|SWEDA|||5,000.00|
|The Avon Centre|||4,000.00|
|The Green House|||4,625.00|
|The Park|||30,000.00|
|The Wheels Project|||15,000.00|
|Tobacco Factory|||10,000.00|
|Whizz Kidz|||3,000.00|