## |Trustees|Trustees||||| |---|---|---|---|---|---| ||||D Humphreys||| ||||C Bain||| ||||T Knight||| ||||N Smith||| |Treasurer|||I Nicholls||| |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||MBE FCA| ||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOMING RESOURCES||Notes|2023
General|2022
General| |---|---|---|---|---| ||||Total|Total| |Income from charitable
activities||12||40,924| |Voluntary
Income 8 Grants||||28,406| |income from other||||| |trading activities||||| |- Functions||||| |Investment
Income||13|207|| |Total Incoming
Resources|||64,471|69,335| |RESOURCES EXPENDED||||| |Cost of Raising Funds||||| |Fundraising
Costs||||| |Expenditure
on Charitable|Activities|14|67,891|63,891| |Total Expenditure|||67,891|63,891| |Transfers
between
funds||||| |||||0| ||||67,891|63,891| |Net Incoming Resources|||(3,420)|5,444| |Total Funds Brought Forward|||208,513|203,069| |Total Funds Carried Forward|||6205 093|6208,513| ## ## ||||Notes||2023||2022| |---|---|---|---|---|---|---|---| |TANGIBLE|FIXEDASSETS||||298,223||298,223| |FIXEDASSET INVESTMENTS|||||||| |Share in Subsidiary
Company|||||||| |CURRENT|ASSETS||||||| |Debtors
Cash at Bank and in Hand||||7,232
93,259||11,977
84,945|| |||||100,491||96,922|| |CREDITORS; amounts||falling|||||| |due within|one year|||(10,856)||(3,867)|| |Net Current|Assets||||89,635||93,055| |Total Assets less Liabilities|||||6387,859||6391,279| |Capital and|Reserves||||||| |Unrestricted
Revaluation|Reserves
Reserve||||205,093
182,766||208,513
182,766| ||||||6387,859||6391,279| |Ms C Bain|||||||| ## ## ## |||Note|Total Funds|Prior Year| |---|---|---|---|---| ||||2023|2022| |Net Cash used in operating
activities||16|8,107|5,761| |Cash Flow from investing
activities:||||| |Interest and dividends
Investment
in subsidiary
company
Purchase offurniture
and equipment
Proceeds from sale ofinvestments|||207
0
0
0|5
(1)
0
0| |Net cash provided
by investing
activities|||207|| |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||8,314|'5,765| |Cash and cash equivalent
brought
forward|||84,945|79,180| |Cash and cash equivalent
carried forward|||693259|| ## ||ACCOUNTING
POLICIES||| |---|---|---|---| ||Basis of preparation
ofaccounts||| ||The accounts
have been prepared
under the historical cost convention
with items recognised
at cost
or transaction
value
unless
otherwise
stated
in the relevant
note(s) to these accounts.
The financial
statements
have
been
prepared
in accordance
with
the
Statement
of Recommended
Practice:
Accounting
and
Reporting
by Charities
preparing
their accounts
in accordance
with
the
Financial
Reporting
Standard
applicable
in the
UK and Republic
of Ireland (FRS 102) issued
on 16 July 2014
and the Financial
Reporting
Standard
applicable
in the United
Kingdom
and Republic of Ireland (FRS
102)and the Charities Act 2011.||| ||Frampton
Cotterell
and
District Community
Association
meets the definition
of a public benefit
under FRS102. Assets
and
liabilities
are initially
recognised
at historical
cost or transaction
unless otherwise
stated
in the relevant
accounting
policy notes.||entity
value| |1.2|Tangible fixed assets and depreciation||| ||Tangible fixed assets are stated at cost with the exception ofthe freehold
property
which is
stated at valuation.||| ||Depreciation
is not calculated
on the cost ofthe fixed assets||| ||Property
Revaluation||| ||An independent
valuation
ofthe property was carried out during 2011 and the report dated
18 February 2011 showed a valuation
of E250,000.The trustees
estimate that the property
value at 31 March 2023 is no less than the Balance Sheet value (valuation
and subsequent
improvement
costs). A professional
valuation
of part ofthe property was obtained
during
the year which supports
the trustees'
opinion ofvalue.||| |1.3|Incoming
Resources||| ||All incoming
resources are included
in the statement
of financial
activities
when the charity
to the income and the amount
can be quantified
with reasonable
accuracy.|is enfitled|| |1.4|Resources Expended||| ||Expenditure
is recognised
on an accrual basis as a liability
incurred.
Expenditure
includes
any VAT
which
cannot be fully recoverable,
and is reported
as part of the expenditure
to which
it relates.
All
costs are inclusive ofVAT as the charity is not VAT registered||| ||Costs ofgenerating
funds comprise the costs associated
with attracting
voluntary
income.||| ||Charitable
expenditure
comprises those costs incurred
by the charity
in the delivery
of its
activities
and services for its beneficiaries.||| ||Governance
costs include those costs associated
with meeting the constitutional
and
statutory
requirements
ofthe charity and include the independent
examiners fees and costs
linked to the strategic management
ofthe charity.||| |1.5|Fund Accounting||| ||Unrestricted
funds are available for use at the discretion
ofthe trustees
in furtherance
of
the general objectives ofthe charity.||| ||Designated
funds are unrestricted
funds earmarked
by the Trustees for particular
purposes.
Restricted
funds are subject to restrictions
on their expenditure
imposed
by the donor or
through
the terms ofan appeal.||| |TANGIBLE FIXEDASSETS||||||| |---|---|---|---|---|---|---| ||Freehold|Improvement.|F6 Fi|||| |Cost or Valuation|Property
(Valuation)|to Property
(Cost)|Equipment
(Cost)|||Trta!| |As at 1 April 2022
Additions|250,000
0|27,558
0|20'Bo5
0||'|298 223
0| |As at 31 March 2023|6250,000|627,558|620 665|||6298,223| |Depreciation||||||| |As at 1 April 2022||||||| |Charge||||||| |As at 31 March 2023||60||||| |Net Book Value||||||| |As at 31 March 2023|6250,000|627,558|620,665||'|FZ98,223| |As at 31 March 2022|6250,000|627,558|620,665|||6298,223| |FIXEDASSET INVESTMENT||||||| |Subsidiary
Company||||||| |A summary
ofthe results ofCr|ossbow|Bar Lt|d is shown|below.|| |---|---|---|---|---|---| |Income and Expenditure||||30.06.22|30.06.21| |Income||||52,999|3,608| |Expenditure||||(52,850)|(3,750)| |Net Profit (Loss)||||6149|6142| |Retained
Earnings
at beginning|of Reporting||Period|(142)|| |Net Profit (Loss) for the year||||149|(142)| |Distribution
to parent charity|||||0| |Retained
Earnings
at end of Reporting||Period|||6142| |Net Assets (Liabilities)|||||6141| |DEBTORS||||2023|2022| |Trade Debtors
Inter Company
Account
Prepayments
and accrued income||||3,581
0
3,651|3,825
4,907
3,245| |||||67232|611977| |CREDITORS: amounts
falling due
one year|CREDITORS: amounts
falling due
one year|within|within|2023|2022| |---|---|---|---|---|---| |Inter Company
Account
Income in Advance
Taxes and Social Security
Accruals||||4,968
2,143
138
3,607|0
943
138
2,786| |||||810,856|63867| |SURPLUS FOR THE YEAR||||2023|2022| |The surplus
ofincome over expenditure
after charging:|||is stated||| |Depreciation
oftangible
fixed|assets||||| |- owned
by the Charity
Independent
Examiners Fee (inc Vat)||||0
900|0
840| |STAFF COSTS||||2023|2022| |Gross
Pension
Contributions||||15,912
0|14,915
0| |||||615,912|f14,915| |Average
No ofEmployees|||||| |TRUSTEES REMUNERATION|AND|RELATED PARTY|||| |TRANSACTIONS|||||| |No members
ofthe board oftrustees||received any remuneration||during the year.|| ## ## |ANALY|SIS OF NETASSETS BETWEEN|FUNDS||| |---|---|---|---|---| |||General|Revaluation|| |||Reserves|Reserve|Total| |Tangible
Current
Current|Fixed Assets .
Assets
Liabilities|115,457
100,491
(10,856)|182,766
0
0|298,223
100,491
(10,856)| |||8205,092|6182,766|6387,858| ## |General Reserves
Revaluation
Reserve
Total Reserves|182,766
6391,279
01.04.22
208,513|0
664471
Income
64,471|0
967,891)
Expenditure
(67,891)|0
60
Revaluation
ofAssets
0|182,766
F387,859
At 31.03.23
205,093| |---|---|---|---|---|---| |INCOIIRE FROM CHARITABLE ACTIVITIES|INCOIIRE FROM CHARITABLE ACTIVITIES|2023|2022| |---|---|---|---| |Subscriptions
and Affilia!ion Fees
Hall I-lire and Rents
RFC Contributior, s
Miscellaneous
Subsidiary
Company
Management|Fees|2,409
40,925
230
700
20,000|1,605
39,160
159
0
0| |||f64,264|640,924| ## ## |CHARITABLEACTIVITIES||||| |---|---|---|---|---| ||||2023|2022| |TV Licence
Broadband/Telephone
Insurance
Repairs and Renewals
Major Repairs
Periodic Servicing
and Cleaning
Gardening
Council Tax
Water Rates
Heat and Light
Licences/PRS
Staff Gifts|||159
875
2,745
5,291
7,365
13,677
292
316
1,926
17,065
460|159
793
2,764
2,001
16,398
12,728
337
161
672
9,481
990| |Donations|||0|0| |Independent
Examination
Payroll Services
Other Professional
Fees
Miscellaneous
Advertising
Wages and Salaries
Oflice Costs|||0
900
221
372
115
0
15,912
200|0
840
248
462
422
400
14,915
120| ||||667,891|663,891| |RELATED PARTY TRANSACTIONS||||| |There were no related
par1y transactions|in|the current year.||| |RECONCILIATION
OF NET MOVEMENTS
IN FUNDS TO NET
CASH FLOW FROM OPERATING ACTIVITIES|||2023|2022| |Net Movement
in funds
Deduct interest income
Decrease (increase)
in debtors
Increase (decrease)
in creditors|||(3,420)
(207)
4,745
6,989|5,444
(5)
(1,924)
2,246| |Net Cash used in Operating
Activities|||F8,107|F5781|