##
|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|
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##
|||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|