| Trustees | T.Moore | |||
|---|---|---|---|---|
| J.Bone | ||||
| T. Knight | ||||
| N Smith | ||||
| Treasurer | ||||
| W. Holdaway | ||||
| Charity | Number | 301533 | ||
| Registered | Office | Crossbow House | ||
| School Road | ||||
| Frampton Cotterell |
||||
| Bristol | ||||
| BS362DB | ||||
| Bankers | Nat West | |||
| Chipping Sodbury |
Branch | |||
| 77 Broad Street | ||||
| Bristol | ||||
| BS995DP | ||||
| Independent | Examiners | David Cox | ||
| Harwood Lane &Co |
||||
| Chartered Accountants |
||||
| Units 1 —4 Crossley Farm Business Centre |
||||
| Swan Lane | ||||
| Winterbourne | ||||
| BRISTOL | ||||
| BS361RH |
| Page | ||
|---|---|---|
| Trustees' Report |
4-5 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Statement ofCash Flows |
||
| Notes to the Accounts | 10-13 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
General | General | |||
| Total | Total | ||||
| Income from charitable | activities | 22,768 | 38,478 | ||
| Voluntary Income |
53,013 | 9,600 | |||
| income from other | |||||
| trading activities |
|||||
| —Functions | 1,010 | ||||
| Investment Income |
12 | 16 | |||
| Total Incoming Resources | 75,797 | 49,142 | |||
| RESOURCES EXPENDED | |||||
| Cost of Raising Funds | |||||
| Fundraising Costs |
|||||
| Expenditure on Charitable |
Activitie. | 13 | 40,906 | 38,517 | |
| Total Expenditure | 40,906 | 38,517 | |||
| Transfers between funds |
|||||
| 40,906 | 38,517 | ||||
| Net Incoming Resources | 5/1 0 | 34,891 | 10,625 | ||
| Total Funds Brought | Forward | 10 | 168,178 | 157,553 | |
| Total Funds Carried Forward | 10 | 6203,069 | F168,178 |
| Note | Total Funds | Total Funds | Prior Year | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Net Cash | used ln operating activities |
15 | 32,019 | 3,809 | ||
| Cash Flow from Investing actlvitiesr |
||||||
| Interest and dividends | 16 | 54 | ||||
| Purchase | offurniture and equipment |
0 | 0 | |||
| Proceeds | from sale of investments | 0 | 0 | |||
| Net cash | provided by Investing activities |
16 | ||||
| Cash Flow from financing actlvitiesr |
||||||
| Repayment | of borrowing | |||||
| Receipt ofexpendable endowment |
||||||
| Net cash | provided by financing activities |
|||||
| Change in cash and cash equivalents |
in the year | 32,035 | 3,863 | |||
| Cash and | cash equivalent brought forward |
47, | 145 | 43,282 | ||
| Cash and | cash equivalent carried forward |
679,180 | f47,145 |
| 2 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Improvements | F &FI | ||||||
| Property | to Property | Equipment | Total | |||||
| Cost | ||||||||
| As at 01 April 2020 Additions |
250,000 0 |
27,558 0 |
20,655 0 |
298,223 0 |
||||
| As at 31 March 2021 | E250,000 | f27,558 | E20,665 | f'298,223 | ||||
| Depreciation | ||||||||
| Charge | 0 | 0 | ||||||
| As at 31 March 2021 | EO | EO | FO | FO | ||||
| Net Book Value | ||||||||
| As at 31 March 2021 | E250,000 | E27,558 | E20,665 | E'298,223 | ||||
| As at 31 March 2020 | f250,000 | f27,558 | E20,665 | f298,223 | ||||
| DEBTORS | 2021 | 2020 | ||||||
| Trade Debtors | 1,747 | 4,385 | ||||||
| Inter Company Account Prepayments and accrued income |
5,181 3,125 |
0 5,723 |
||||||
| f10,053 | F10,108 | |||||||
| CREDITORS: amounts | falling due within | 2021 | 2020 | |||||
| one year | ||||||||
| Income in Advance |
1,041 | 2,239 | ||||||
| Accruals | 580 | 2,293 | ||||||
| f1,621 | f4,532 | |||||||
| Surplus for the year | 2021 | 2020 | ||||||
| The surplus of income | over expenditure | is | stated | |||||
| after charging: | ||||||||
| Depreciation of tangible |
fixed assets | |||||||
| —owned | by | the Charity | ||||||
| Independent Examiners |
Fee (inc Vat) | 565 |
| FUNDS | General | Revaluation | ||||
|---|---|---|---|---|---|---|
| Reserves | Reserve | Total | ||||
| Tangible | Fixed Assets | 115,457 | 182,766 | 298,223 | ||
| Current | Assets | 89,233 | 0 | 89,233 | ||
| Current | Liabilities | (1,621) | 0 | (1,621) | ||
| F203,069 | F182,766 | 6385,835 | ||||
| Revaluation | ||||||
| RESERVES | At 01.04.2020 | Income | Expenditure | ofassets | At 31.03.21 | |
| General | Reserves | 168,178 | 75,797 | (40,906) | 0 | 203,069 |
| Revaluation Reserve |
182,766 | 0 | 182,766 | |||
| Total Reserves | 6350,944 | 675,797 | 640,906 | 60 | 6385,835 |
| INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | 2021 | 2020 |
|---|---|---|---|
| Subscriptions | and Affiliation Fees | 2,500 | 3,996 |
| Hall Hire and | Rents | 18,002 | 32,455 |
| RFC Contributions | 2,239 | 2,027 | |
| Miscellaneous | 27 | 0 | |
| f22,768 | f38,478 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | 2021 | 2020 |
|---|---|---|---|---|
| TV Licencs | 157 | 153 | ||
| Broadband/Telephone | 518 | 1,158 | ||
| Insurance | 4,482 | 4,107 | ||
| Repairs and Renewals | 5,130 | 9,254 | ||
| Major Repairs | 0 | 11,422 | ||
| Periodic Servicing | and Cleaning | 3,459 | 1,787 | |
| Gardening | 332 | 140 | ||
| Council Tax | 0 | 615 | ||
| Heat and Light | 5,118 | 0 | ||
| Licences/PRS | 0 | 230 | ||
| Staff Girst | 60 | 0 | ||
| Donations | 0 | 150 | ||
| Independent | Examination | 565 | 565 | |
| Payroll Services | 281 | 105 | ||
| Miscellaneous | 179 | 631 | ||
| Advertising | 768 | 0 | ||
| Wages and Salaries | 19,555 | 7,860 | ||
| Office Costs | 302 | 340 | ||
| f40,906 | f38,517 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Net Movement | in funds | 34,891 | 10,625 | |
| Deduct interest | income | (16) | (54) | |
| Decrease (increase) in debtors |
55 | (5,821) | ||
| Increase (decrease) in creditors |
(2,911) | (941) | ||
| Net cash used | in operating | activities | f32,019 | f3,809 |