## 

## 



## 



## 


## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Notes|Restricted|Unrestricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|||funds|2021|2020|
|||||||||f|
|Income and endowments|from:||||||||
|Donations<br>and legacies|||||221,664||221,664|268,904|
|Investments||||||24|42|4 0|
|Total income|||||221906||221906|269394|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||281 536||281536|207492|
|Net (expenditure)/income|forthe||||(59,630)||(59,630)|61,902|
|year|||||||||
|Recouciliation offunds|||||||||
|Tend funds brought<br>forward|||||1 0|185|I 088 185|102 283|
|Total funds canied forward|||||||||
|Continuing<br>operations|||||||||
|None ofthe charity's<br>activities were||acquired|ordiscontinued||during the||above two financial years.||
|Total recognised<br>gains aud losses|||||||||
|The charity has no recognised gains or losses other than the||||surplus||forthe|above two fmancial years.||
|The notes on pages 12to 17form part||ofthese|accounts.||||||





## 

## 

## 

|MARCH 31,2021|||||
|---|---|---|---|---|
||||2021|2020|
|Tangible fixed assets|||731,807|809,802|
|Cununt assets|||||
|Cash at bank<br>Debtors and prepayments|||303,683<br>~928|271,110<br>10496|
||||312911|281606|
|Creditors: Amounts|falling due||||
|within oae year|||||
|Accmals|||16163|3223|
|Net current assets|||296748|278383|
|Total net assets|||||
|Restricted funds||5|||
|Unrestricted<br>funds||6|I 028 555|1 08$ 185|






## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|AT MARCH 31,2021|AT MARCH 31,2021|||||
|---|---|---|---|---|---|
|(continued)||||||
|4.|Tangible Sxed assets|||||
|||Freehold|Building|Equipment|Total|
|||property|improvements|||
||Cost|||||
||At April 1,2020|167,763|870,760|25,892|1,064,415|
||Additions||12,315||12,315|
||Disposals|||||
||At March 31,2021|167763|883075|25 892|1 076730|
||Depreciation|||||
||At April 1,2020||232,219|22,394|254,613|
||Charge foryear||$$,30$|2,002|90,310|
||Disposal|||||
||At March 31,2021||320527|24396|344923|
||Net book value|||||
||March 31,2021|||||
||Net book value|||||
||March 31,2020||41|||
||||||2021|
||At April 1,2020 and March 31,2021|||||
|6.|Unrestricted<br>funds|||||
|||Free|Fixed|Designated|Total|
|||reserves|assets|funds||
||Balance blfwd at April 1,2020|122,2$3|809,802|156,000|1,088,185|
||Movement<br>in the year|1$,465|(77,995)||(59,630)|
||Transfers|6000||6000||
||Balance dfwd atMarch 31,2021|146748|731<br>7|150000|1 028555|





## 

## 

## 

## 

|Analysis ofnet assets between funds||||
|---|---|---|---|
||Restricted|Unrestricted||
|Tangible fixed assets||731,807|731,807|
|Current assets||312,911|312,911|
|Current liabilities||16163|16163|
|Net assets at March 31,2021||||



## 

## 

## 



## 

## 

## 

|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2021|2021|2021|2020|
|Income:||||||
|Donations|aud legacies:|||||
|Corporate|gifts||30,178|30,178|46,728|
|Charitable|gifts||8,350|8,350|12,750|
|Churches|||3,904|3,904|9,477|
|Community|organisations||6,231|6231|24,822|
|Personal gifts|||31,143|31,143|43,472|
|Events and|online donations||62,141|62,141|101,409|
|Legacies|||76,638|76,638|2,002|
|Members subscriptions|||279|279|274|
|Caring in Bristol - rent|||2,800|2,800|3,970|
|Donated food stuffs and cleaning materials|||||24.000|
||||221 664|221 664|268907|
|Investment|income||4|42|490|
|Total income|||221|221|269|





## 

## 

## 

|YEAR ENDED MARCH 31,2021<br>continued|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|2021|2020|
|||||8|
|Expenditure|||||
|Charitable<br>activities|||||
|Food and bedding||2,855|2,855|2,028|
|Donated food stuffs aud cleaning materials||||24,000|
|Grants to other charities||62,500|62,500|17,500|
|Premises costs:|||||
|Rates||2,611|2,611|2,570|
|Water and sewerage rates<br>Cleaning and refuse<br>Light and heat<br>Repairs, alterations<br>and equipment<br>Property damage insurance<br>Depreciation<br>property<br>improvements||3,092<br>9,117<br>5,350<br>96,657<br>2,500<br>88,308|3,092<br>9,117<br>5,350<br>96,657<br>2,500<br>$8,30$|5,169<br>6,951<br>8,300<br>37,985<br>2,500<br>87,076|
|Administration<br>costs:|||||
|Printing,<br>postage and stationery<br>Telephone,<br>internet and web<br>Asset and liability insurance<br>Sundries and travel||10<br>2,153<br>1,684<br>190|10<br>2,153<br>1,684<br>190|156<br>1,222<br>1,953<br>2439|
|Training<br>and volunteer costs<br>Fundraising<br>costs<br>Depreciation||10<br>2002|10<br>2002|1,070<br>474<br>2379|
|||279039|279039|203 572|
|Governance cosh|||||
|Independent<br>examination<br>AGM costs||996<br>13|996<br>13|732<br>200|
|Professional<br>fees||1,440|1,440|2,940|
|Secretarial expenses||48|48|48|
|||2497|2497|3920|
|Total expenditure||281536|281536|207492|
|Net (expenditure)/income|||||