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|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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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||||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|