2021-03-31-accounts

				Pages
Trustees' Annual Report				2to 6
Independent Examiner's	Report
Statement of Financial Activities
Summary Income and Expenditure			Account
Balance Sheet				10
Statement ofCash flows
Notes to the Accounts				12to 22
Detailed Statement of Financial		Activities		23to 25

Hriercliffe Company Limited tatement ofFinancialActivities for the year ended 31 March 2	021
		Unrestricted
		funds	Total funds	Total funds
		2021	2021	2020
	Notes	E	E
Income and endowments
from: Donations and legacies Other trading activities Investments Other		11,612 20,151 16,230	11,612 20,151 16,230	54,007 16,521 12,722
Tota I		47,993	47,993	83,250
Expenditure on: Charitable activities Other	8 10	14,409 44,928	14,409 44,928	14,262 58,788
Total		59,337	59,337	73,050
Net gains on investments Net (expenditure)/income		(11,344)	(11,344)	10,200
Transfers between funds
Net (expenditure)/income		(11,344)	(11,344)	10,200
before other gains/(losses)
Other gains and losses
Net movement in funds		(11,344)	(11,344)	10,200
Reconciliation offunds:
Total funds brought forward		351,561	351,561	341,361
Total funds carried forward		340,217	340,217	351,561

				2021	2020
				f	f
Income				27,842	70,528
Interest and investment		income		20,151	12,722
Gross income for	the year			47,993	83,250
Expenditure				46,442	60,135
Interest payable					33
Depreciation and	charges	for
impairment offixed assets				12,886	12,882
Total expenditure	for the		year	59,337	73,050
Net (expenditure)/income			before tax
for the year				(11,344)	I0,200
Net (expenditure	)/income for the year			(11,344)	10,200

riercliffe Company Limited Balance Sheet	riercliffe Company Limited Balance Sheet	riercliffe Company Limited Balance Sheet	riercliffe Company Limited Balance Sheet
at 31 March 2021 Company No. 01763766				Notes	2021	2020 6
Fixed assets				14	339,713	350,996
Tangible assets				15	1	1
Investments					339,714	350,997
Current assets				16		2,619
Stocks				17	4,657	4,436
Debtors Cash at bank and		in hand			4,338 8,995	(1.938) 5,317
Creditors: Amount	falling		due within one year	18	(8,492) 503	(4,753) 564
Net current assets Total assets less current liabilities Net assets excluding pension asset or liability					340,217 340,217 340,217	351,561 351,561 351,561
Total net assets
The funds ofthe charity
				19
Restricted funds				19
Unrestricted funds					340,217	351,561
General funds					340,217	351,561
				19
Reserves
					340,217	351,561
Total funds

Eriercliffe Company Limited Statement of Cash flows for the year ended 31 March 2021
	2021	2020
	E	f
Cash flows from operating activities Net (expenditure)/income per Statement of Financial Activities	(11,344)	10,200
Adjustments for: Depreciation of property, plant and equipment Dividends, interest and rents from investments Decrease in stocks	12,886 (36,381) 2,819	12,882 (12,722) 499
Increase in trade and other receivables	(221)	(2,887)
Increase/(Decrease) in trade and other payables	3,739	(535)
Net cash (used in)/provided by operating activities	(28,502)	7,437
Cash flows from investing activities Payments for property, plant and equipment Dividends, interest and rents from investments	(1,603) 36,381	(1,738) 12,722
Net cash from investing activities	34,778	10,984
Net cash used in financing activities		(25,000)
Net increase/(decrease) in cash and cash equivalents	6,276	(6,579)
Cash and cash equivalents at the beginning ofthe year	(1,949)	4,630
Cash and cash equivalents at the end ofthe year	4,327	(1,949)
Components ofcash and cash equivalents Cash and bank balances Bank overdrafts	4,338 (11)	(1,938) (1'I)
	4,327	(1,949)

last year and no chang	es have been made to accounts for previous years.	es have been made to accounts for previous years.
Fund accounting Unrestricted funds	These are available for use at the discretion ofthe trustees in furtherance ofthe
Designated funds Revaluation funds Restricted funds	general objects ofthe charity. These are unrestricted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. These are available for use subject to restrictions imposed by the donor or through
	term sof an appeal.
Income Recognition of income	Income is included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of
	the income can be measured with sufficient reliability.
Income with related	Where income has related expenditure the income and related expenditure is
expenditure	reported gross in the SoFA.
Donations and legacies	Voluntary income received by way ofgrants, donations and gifts is included in the SoFA when receivable and only when the Charity has unconditional	the
Tax reclaims on	entitlement to the income. Income from tax reclaims is included in the SoFA at the same time as the
donations and gifts Donated services and facilities	gift/donation to which it relates. These are only included in income (with an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and
	material.
Volunteer help Investment income Gains/(losses) on	The value ofany volunteer help received is not included in the accounts. This is included in the accounts when receivable. This includes any gain or loss resulting from revaluing investments to market	value
revaluation offixed	at the end ofthe year.
assets Gains/(losses) on	This includes any gain or loss on the sale ofinvestments.
investment assets

riercliffe Company Limited Notes to the Accounts 3 Statement of Financial	A	ctivities -prior year
				Unrestricted
				funds	Total funds
				2020	2020
Income and endowments Donations and legacies Other trading activities Investments	from:			54,007 16,521 12,722	54,007 16,521 12,722
Total				83,250	83,250
Expenditure on: Charitable activities				14,262	14,262
Other				58788	58788
Total				73,050	73,050
Net income				10,200	10,200
Net income before other				'i0200	10200
gains/(losses)
Other gains and losses:
Net movement in funds				10,200	10,200
Reconciliation of funds:
Total funds brought forward				341,361	341,361
Total funds carried forward				351,561	351,561
4 Income from donations		and legacies
			Unrestricted	Total	Total
				2021	2020
					E
General Gifts 8 Donations			9,450	9,450	51,356
Received
Gift Aid Receipts			2,162 11,612	2,162 11,612	2,651 54,007

Income from other trading activities
	Unrestricted	Total	Total
		2021	2020
		f	E
Sales (or write off) food (k	2,819	2,819	34,364
books
Opening Stock	(2,819)	(2,819)	(3,318)
Purchases			(17,344)
Closing Stock			2,819
			16,521

6	Income fro		m investments
					Unrestricted	Total	Total
						2021	2020
					f.	f	f
	Rental income				20,151	20,151	12,722
					20,151	20,151	12,722
7	Other income
					Unrestricted	Total	Total
						2021	2020
					E
	Government		Grants received		16,230	16,230
					16,230	16,230
8	Expenditure		on charitable	activities
					Unrestricted	Total	Total
						2021	2020
	Expenditure		on charitable
	activities
	Employee	wages			9,362	9,362	12,980
	Employee	Pensions			174	174	1,269
	Grants made				4,860	4,860
	Governance		costs
	Companies		House fees		13	13	13
					14,409	14,409	14,262

9	Analysis ofgrants
				Grants to
	Activity or programme			Institutions	Total	Total
					2021	2020
				f	f
	Charitable Donations			4,860	4,860
				4,860	4,860
				Grant
				funding of
	Activity or programme			activities	Total 2021	Total 2020
				f	f	f
	Charitable Donations			4,860	4,860
				4,860	4,860
10	Other expenditure
				Unrestricted	Tota I	Total
					2021	2020
					f
	Bank loan and overdraft					33
	interest payable
	Employee costs			249	249	824
	Motor and travel costs
	Premises costs			17,721	17,721	34,297
	Amortisation, depreciation,
	impairment, profit/loss	on		12,886	12,886	12,882
	disposal of fixed assets General administrative	costs		9,933	9,933	6,659
	Legal and professional	costs		4,130 44,928	4,130 44,928	4,093 58,788
11	Net (expenditure)/income		before transfers	2021		2020
	This is stated after charging'.			f		f
	Depreciation ofowned fixed assets Independent Examiner's fee			12,886 1,500		12,882 1,440

Staff costs	Staff costs	Staff costs
Pension costs						174	777
						174	777
No employee		received emoluments	in excess off60,000.
The average		monthly number of full time equivalent		employees		during the year was as follows:
						2021	2020
						Number	Number
Charitable	Activities					1	1
						1
The Charity	operates a Workplace		Pension Scheme	with	NEST for its employees

14	Tangible fixe	d assets
							Fixtures
						Land and	Fittings &	Total
						buildings	Equipment
							E
	Cost or revaluation
	At 1 April 2020					642,910	115,175	758,085
	Additions					1,603		1,603
	At 31 March	2021				644,513	115,175	759,688
	Depreciation	and
	impairment
	At 1 April 2020					293,012	114,077	407,089
	Depreciation	charge for the				12,692	194	12,886
	year
	At 31 March	2021				305,704	114,271	419,975
	Net book values
	At 31 March	2021				338,809	904	339,713
	At 31 March	2020				349,898	1,098	350,996
15	Investments
							Other
							investments
							- Unlisted	Tote I
							f	f
	Cost or revaluation
	At 1 April 2020
	At 31 March	2021					1	1
	Net book values
	At 31 March	2021					1	1
	At 31 March	2020					1	1
	Investment	in Subsidiaries
	The company	has the following	subsidiary	undertakings:
							Capital and
							reserves at	Profit/(loss
			Country	of			end ofthe	) for the
			incorporation		Class of	%age of	relevant	relevant
	Name ofcompany		(ifnot	UK)	shares held	shares held %%uo	year f	year E
	Dove Trading	Limited			Ordinary	100	(5,822)	(5,336)

16	Stocks
									2021		2020
									f		f
	Finished	goods									2,819
											2,819
	Carrying	value			analysed		by activities		2021		2020
									E		f
	Food and	Book stocks									2,819
	Stock write			off					(2,819)
	Opening	Stock							2,819
											2,819
17	Debtors
									2021		2020
									f		f
	Prepayments				and accrued income				4,657		4,436
									4,657		4,436
18	Creditors:
	amounts	falling due within one year
									2021		2020
									f		8
	Bank loans		and overdrafts						11		11
	Trade creditors								4,410		1,971
	Other taxes			and social		security					80
	Other creditors										59
	Accruals and deferred					income			4,071		2,632
									8,492		4,753
19	Movement			in	funds
									Incoming
									resources
											At 31
									(including	Resources	March
									other	expended	2021
								At 1 April	gains/losses
								2020	)
									f
	Restricted		funds:
	Unrestricted			funds:
	General funds							351,561	47,993	(59,337)	340,217
	Revaluation			Reserves:
	Total funds							351,561	47,993	(59,337)	340,217

20	Analysis of	net assets	between funds	between funds							Unrestncted	Total
											funds
											f	f
	Fixed assets										339,713	339,713
											1	1
	Investments										503	503
	Net current	assets									340217	340217
21	Reconciliation ofnet debt											At 31
									At	1 April		March
										2020	Cash flows	2021
										f	f	f
	Cash and cash equivalents									(1,938) (1,938)	6,276 6,276	4,338 4,338
	Net debt									(1,938)	6,276	4,338
22	Commitments
	Operating	lease commitments
	Annual commitments		under non-cancellable			operating		leases are as		follows:
								2021		2021	2020	2020
							Land and buildings f			Other	Land and buildings f	Other
	Operating	leases with	expiry date;
	Pension commitments
	The charity	has a defined		contribution	Workplace		Pension		Scheme
										2021		2020
												f
	The pension cost charge to the company amounted to:									174		1,269
	Unpaid contributions due to the fund are included in other creditors and amounted					to:						59

Briercliffe Company Limited
Notes to the Accounts
23 Related party disclosures
Name ofrelated party	The Vine Fellowship
Description of relationship	These Charities share a number ofTrustees
between the parties
Description of transaction	Donations of E4,859 were made to The Vine
and general amounts	Fellowship
involved
Controlling party

for the year ended 31	Mar	ch 2021
			Unrestricted
			funds	Total funds	Total funds
			2021	2021	2020
			E	E	E
Income and endowments		from:
Donations and legacies
General Gifts Ik Donations			9,450	9,450	51,356
Received
Gift Aid Receipts			2,162 11,612	2,162 11,612	2,651 54,007
Other trading activities Sales (or write off) food fk books Opening Stock Purchases			2,819 (2,819)	2,819 (2,819)	34,364 (3,318) (17,344)
Closing Stock					2,819 16,521
Investments
Rental income			20,151	20,151	12,722
			20,151	20,151	12,722
Other
Government Grants received			16230	16230
			16,230	16,230
Total income and endowments			47,993	47,993	83,250
Expenditure on:
Charitable activities
Employee wages Employee Pensions Grants made			9,362 174 4,860	9,362 174 4,860	12,980 1,269
			14,396	14,396	14,249
Governance costs
Companies House fees			13 13	13 13	13 13
Total ofexpenditure	on charitable		14,409	14,409	14,262
activities
Other expenditure
Bank loan and overdraft		interest			33
payable					33
Employee costs Staff training			249 249	249 249
Vehicles - Insurance	and licences				824
					824

Briercliffe Company Limited
Detailed Statement of Financial		Activities
Premises costs Rates Light, heat and power			2,604 9,484 234	2,604 9,484 234	5,853 8,619 15,804
Premises cleaning
Premises repairs and			5,399	5,399	4,021
maintenance			17,721	17,721	34,297
General administrative costs,
including depreciation and
am ortisation
Depreciation of land and			12,692	12,692	12,687
buildings
Depreciation of Fixtures Fittings
& Equipment Depreciation of Stock write off			194 2,819 547	194 2,819 547	195 837
Bank charges
Equipment leasing and hire			1,328	1,328	1,493
charges Generalinsurances			4,096	4,096	3,249 8
Postage and couriers
Software, IT support and	related		33	33	33
costs			40	40	130
Stationery and printing					495
Subscriptions			536	536
Sundry expenses Telephone, fax and broadband			534 22,819	534 22,819	414 19,541
Legal and professional costs
Audit/Independent examination			1,500	1,500
fees Accountancy and bookkeeping			2,630 4,130	2,630 4,130	4,093 4,093
Total of expenditure ofother Total expenditure		costs	44,928 59,337	44,928 59,337	58,788 73,050
Net losses on investments
			(11,344)	(11,344)	10,200
Net (expenditure)/income
Net (expenditure)/income	before		(11,344)	(11,344)	'I0,200
other gains/(losses)
Other Gains
Net movement in funds			(11,344)	(11,344)	10,200
Reconciliation offunds:

Briercliffe Company	Limited
Detailed Statement	of Financial Activities
Total funds brought	forward
Total funds carried	forward

351,561	351,561	341,361
340,217	340,217	351,561