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2022-03-31-accounts

Trustees 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
Independent
Examiners		 Report
Statement
of Financial		 Activities
Balance Sheet
Statement
ofCash Flows
Notes to the Accounts 9-12

Notes 2022 2021
INCOMING RESOURCES General General
Total Total
Income from charitable
activities		 40,924 22,768
Voluntary
Income &Grants		 28,406 53,013
Income from other
trading activities
—Functions
Investment
Income		 12 16
Total Incoming Resources 69,335 75,797
RESOURCES EXPENDED
Cost of Raising Funds
Fundraising
Costs
Expenditure
on Charitable		 Activitie. 13 63,891 40,906
Total Expenditure 63,891 40,906
Transfers
between
funds
63,891 40,906
Net Incoming Resources 5/10 5,444 34,891
Total Funds Brought Forward 10 203,069 168,178
Total Funds Carried Forward 10 5208,513 6203,069

Notes 2022 2021
TANGIBLE FIXEDASSETS 298,223 298,223
FIXEDASSET INVESTMENTS
Share in Subsidiary
Company
CURRENT ASSETS
Debtors 11,977 10,053
Cash at Bank and in Hand 84,945 79,180
89,233
CREDITORS; amounts falling
due within one year (3,867) (1,621)
Net Current Assets 93,055 87,612
Total Assets less Liabilities 6391,279 6385,835
Capital and Reserves
Unrestricted
Reserves		 208,513 203,069
Revaluation
Reserve		 182,766 182,766
6391,279 6385,835

Note TotalFunds Prior Year
2022 2021
Net Cash used in operating
activities		 16 5,761 32,019
Cash Flow from investing
activities:
Interest and dividends 5 16
Investment
in subsidiary
company
Purchase offurniture
and equipment		 (I)
0
Proceeds from sale ofinvestments 0
Net cash provided
by investing
activities		 16
Cash Flow from financing
activities:
Repayment
of borrowing
Receipt ofexpendable
endowment
Net cash provided
by financing
activities
Change
in cash and cash equivalents		 in the year 5,765 32,035
Cash and cash equivalent
brought
forward		 79,180 47,145
Cash and cash equivalent
carried forward		 f84,945 679,180

Note TotalFunds Prior Year
2022 2021
Net Cash used in operating
activities		 16 5,761 32,019
Cash Flow from investing
activities:
Interest and dividends 5 16
Investment
in subsidiary
company		 ff)
Purchase
offurniture
and equipment		 0
Proceeds from sale of investments 0
Net cash provided
by investing
activities
Cash Flour from financing
activities:
Repayment
of borrowing
Receipt ofexpendable
endowment
Net cash provided
by financing
activities
Change
in cash and cash equivalents		 in the year 5,765 32,035
Cash and cash equivalent
brought
forward		 79,180 47,145
Cash and cash equivalent
carried forward		 679,180

TANGIBLE FIXEDASSETS
Freehold Improvements F &Fl
Cost or Valuation Property
(Valuation)		 to Property
(Cost)		 Equipment
(Cost)		 Total
As at 1 April 2021 250,000 27,558 20,665 298,223
Additions 0 0 0 0
As at 31 March 2022 f250,000 f27,558 f20,665 f298,223
Depreciation
As at 1 April 2021
Charge
As at 31 March 2022 f0 FO fO fO
Net Book Value
As at 31 March 2022 f250,000 f27,558 f20,665 f298,223
As at 31 March 2021 f250,000 627,558 f20,665 f298,223

Income and Expenditure Income and Expenditure Income and Expenditure Income and Expenditure 30.06.21
Income 3,608
Expenditure (3,750)
Net Loss f142
Retained
Earnings		 at beginning of Reporting Period
Net Loss for the year (142)
Distribution
to		 parent charity 0
Retained
Earnings		 at end of Reporting Period f142
Net Liabilities f141
DEBTORS 2022 2021
Trade Debtors 3,825 1,747
Inter Company Account 4,907 5,181
Prepayments and accrued income 3,245 3,125
f11,977 f10,053

CREDITORS: amounts falling due within falling due within 2022 2021
one year
Income
in Advance		 943 1,041
Taxes and Social Security 138 0
Accruals 2,786 580
63,867 61,621
SURPLUS FOR THE YEAR 2022 2021
The surplus
ofincome		 over expenditure is stated
after charging:
Depreciation
oftangible		 fixed assets
-owned
by		 the Charity 0 0
Independent
Examiners		 Fee (inc Vat) 840 565
STAFF COSTS 2022 2021
Gross 14,915 19,555
Pension Contributions 0 0
F14,915 F19,555
Average
No of Employees

ANALY SIS OF NET A SSETS BETWEE N FUNDS
General Revaluation
Reserves Reserve Total
Tangible Fixed Assets 115,457 182,766 298,223
Current Assets 96,922 0 96,922
Current Liabilities (3,867) 0 (3,867)
6208 512 F182,766 F391,278
RESERVES
Revaluation
At 01.04.21 Income Expenditure ofAssets At31.03.21
General Reserves 203,069 69,335 (63,891) 0 208,513
Revaluation
Reserve		 182,766 0 0 182,766
Total Reserves 6385,835 F69,335 F63,891 60 F391,279

INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES 2022 2021
Subscriptions and Affiliation Fees 1,605 2,500
Hall Hire and Rents 39,160 18,002
RFC Contributions 159 2,239
Miscellaneous 27
640,924 622,768

CHARITABLE ACTIVITIES CHARITABLE ACTIVITIES 2022 2021
TV Licence 159 157
Broadband/Telephone 793 518
Insurance 2,764 4,482
Repairs and Renewals 2,001 5,130
Major Repairs 16,398 0
Periodic Servicing
and		 Cleaning 12,728 3,459
Gardening 337 332
Council Tax 161 0
Water Rates 672 0
Heat and Light 9,481 5,118
Licences/PRS 990 0
Staff Gifts 0 60
Donations 0 0
Independent
Examination		 840 565
Payroll Services 248 281
Other Professional
Fees		 462 0
Miscellaneous 422 179
Advertising 400 768
Wages and Salaries 14,915 19,555
Office Costs 120 302
F63,891 640,906
RELATED PARTY TRANSACTIONS
There were no related party transactions in the current year.
RECONCILIATION
OF NET MOVEMENTS		 IN FUNDS TO NET
CASH FLOW FROM OPERATING ACTIVITIES 2022 2021
Net Movement
in funds		 5,444 34,891
Deduct interest income (5) (16)
Decrease (increase)
in		 debtors (1,924) 55
Increase (decrease)
in		 creditors 2,246 (2,911)
Net Cash used in Operating Activities 65,761 632,019