2022-04-05-accounts - The Robert Clutterbuck Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
IndependentAccountanrs	Report
Funds Statemenar:-
Statement of Financial Activities			11
Statement oftotal recognised		gains and losses	12
Fixed Asset funds			13
Movements in funds			13
Income and Expenditure	account		14
Balance sheet			15
Notes tothe accounls			16

fully detailed	as follows:-
	2022	2021
		6
Net income	32,690	593,259
Unrestricted Revenue Funds available for the general purposes ofthe charity	2,462,216	2,429,526
Total Funds	2,462,216	2,429,526

		SORP	Current year	Cunsnt year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	TotalFunds
			Funds	Funds
			2022	2022	2022	2021
			0	6	6	6
Income 6Endowmerds	from:
Investments		A4	48,209		48,209	46,550
Expenditure on:
Raising funds		B1	23,015		23,015	20,350
Charitable activities		B2	63,533		63,533	53,234
Other		B3	5,710		5,710	6,094
Total expenditure		B	92,258		92,258	79,678
Net gains on investments		B4	76,739		76,739	626,387
Net income forthe year			32,690		32,690	593,259
Net income after transfers		A-BW	32,690		32,690	593,259
Net movement in funds			32,690		32,690	593,259
Reconciliation offunds:-
Total funds brought forward			2,429,526		2,429,526	1,836,267
Total funds carried forward			2,462,216		2A62,216	2,429,526

						2022	2021
						6	6
Deficit for the	year:-
Nel excess of	income over expenditure	from	operations	before	lax	(44,049)	(33,128)
Income from	operations bei'on. taxin	the	Slafement	ofFinancial Achvities		(44,049)	(33,128)
Addifdeducg	non income and expenditum		items:-
Unrealised gains on investments						76,739	626,387
Nst llilovsment	in funds before taxation					32,690	693,269
Funds generated in the year as shown		on	Statement	ofFinancial Activities		32,690	693,269
The notes attached on pages 16to 26			form an	integral	part ofthese	accounts.

The Robert Clutterbuck	The Robert Clutterbuck	Charitable	Charitable	Trust - Resources applied	Trust - Resources applied	in the year ended	5April
2022towards	fixed assets for		Charity		use:-
						2022	2021
							f
Funds generated	in the year as	detailed	in the	SOFA		32,690	593,259
Net resources	available to	fund charitable			activities	32,690	593,259

				Unrestricted Raab'iclad	Total	Last year
				Funds Funds	Funds	TotalFunds
				2022f 2022f	2022f	2021f
Accumulated	funds brought		forward	2,429,525	2,429,526	1,835,267
Recognised	gains and	losses before transfers		32,690	32,690	593,259
				2,462,216	2,462,216	2,429,526
Closing revenue funds				2„462,216	2,462,216	2,429,526
Summary	of funds			Unmatrlctad Restricted	Total	Last Year
				and Funds	Funds	TolalFuuds
				Designated funds
				2022 2022 f f	2022	2021f
Revenue accumulated		funds		2,462,216	2&2,216	2,429,526

Companies Act	2000
							2022	2021
							5
Income
Investment income
Income from investments,		other than	interest	receivable			39,271	37,903
Interest receivable							8,938	8,847
Gross income in the year		before exceptional		items			48,209	46,550
Gross income in the year		including	exceptional		items		48,209	46,550
Expend)runs
Charitable expenditure, excluding depreciation				and	amorbsation		62,211	52,234
Fundraising costs							23,015	20,350
Governance costs							1 322	1,000
Other expenditure							5,710	6,094
Realised losses on	disposals ofsocial investments				which are programme	related
Total expenditure	in the year						92,258	79,678
Net income before	bm in	the financial year					(44,049)	(33,128)
Tax on surplus on ordinary		activities
Net income aner tax in the financial			year				(44,049)	(33,128)
Retained surplus	for the financial year						(44,049)	(33,128)
All activities derive	from	continuing	operations

Investment gains	Investment gains
			Current year	Current year	Current year	Prior Year
			Unrestricted	Rasirtctad	TotalFunds	TotslFunds
			Funds	Funds
			2O22	2022		2021
			2	8		6
Vnreaiised gains	l(iossesj and wrtgng down ofcanying values
Listed investments	- Unrealised		76,T39		76,739	626,38T
Total unrealised	gains((losses)	etc	76,739		76,739	626,38?
Total realised and unrealised		gains	76,739		76,739	626,387

	The expenses	The expenses	reimbursed	io trustees, or paid directly io third	parties,	in the	current or prior year, was as shown	current or prior year, was as shown	current or prior year, was as shown	below.
								2022		2021
								5		6
	The amount	reimbursed		totrustees				322
								322
	The nature	ofthe trustees' expenses was travel.
	The number	of	trustees' to whom expenses were reimbursed		was 2.
8	Investments		held as	fixed assets
					iovososenis subsidiaries	in	Listed investments	Other Classes ofinvosbnent	T otal
	Carrying values ofinvestmenfs
	At 6April 2021						2,413,044			2,413,044
	Additions						175,978			175,978
	Revaluation	at	5April 2022				76,739			76,739
	Disposais						(240,278)			(240,278)
	At 5April 2022						2A25/83			2A25J83
	Analysis between fair value and historical cost
	investments	as	above held at fair value				2,425,483			2,425,483
9	Debtors
								2022		2021
								6		6
	Prepayments	and accrued income						129		140
10	Investments		held as	cunent assets at market value	at5April	2022
								2022		2021
								5		5
	Other investments							35,574		18,595
11	Creditors:	amourris falling due within one year						2022		2021
								5		6
	Accrue)a							4i695		6,640

The Robert Clutterbuck	Charitable Trust
Notes to the Accounts for	the year ended 5April 2022
12 Income and Expenditure	account summary	2022	2021f
At 6April 2021		1,803,139	1,836,287
Loss after tax for the year		(44,049)	(33,128)
At5April 2022		1,159,090	1,803,139

At 5April 2022	At 5April 2022	Uonmtrlcted	Designated	Restiicted	Totel
		fundsf	fundsf	fundsf	Funds f
investments at valuation:-
Fixed	asset investments	2,425,483			2,425,483
Current	Assets	41,428			41,428
Current	Liabilities	(4,695)			(4,695)
		2.462,216			2,462,216
At 6April 2021		Unrestricted	Designated	Restricted	Total
		funds	fundsf	fundsf	Funds f.
Investments at velustion:-
Fixed	asset investments	2,413,044			2&413,044
Current	Assets	23,122			23,122
Current	Liabilities	(6,640)			(6,640)
		2,429,526			2829,526

Change in	total f	un	ds ove	r the	year as show	n in Note 13,analys	ed by individ	ual funds
						Funds brought foneerd from	Iaovement in funds in 2022	Transfers	Funds curried forwerd to
						2021		helweeo
								funds in 2022
							see Note 15	SeeNote 0
							f	8
Unrestricted	end designated			I'unds:-
Unrestricted	Revenue		Funds			2,429,526	32,690		2,462,216
Total unmstricted		end designated			funds	2,429,525	32,690		2A62,216
Total charity	funds					2829,526	32,690		2W2,216

Analysis o	fmovem	ents in funds over the y	ear as shown in Note	14
					Other
			income	Expenditure	Gains 8	Movement
					Losses	in funds
			2022	2022	2022	2022
			8	8	K	8
Vnrestricted	and designated funds:-
Unrestricted	Revenue	Funds	48,209	(92,268)	76,739	32,890

investment	investment	income
				Cunsnt year	Current year	Cunsnt year	Prior Year
				Un mstiictsd	Restricted	TolslFunde	Total Funds
				Funds	Funds
				2022	2022		2021
				6	2		6
Dividend	Income			39,271		39,271	37,903
Non Bank interest		receivable		8,938		8,938	8,547
Total investment		income	A4	48,209		48,209	46,550

Expenditure on charitable activities- Gra	nt fun	ding ofactivi	ties
		Cunsnt year	Cunent year	Cunsnt year	Prior Year
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2022 f	2022 2	2022f	2021 2
Grants made to organisations		52,075		62,075	52,618
Total grant making costs	B2c	62,075		62,075	52,618
Breakdown ofGrants made to organisations

Breakdown ofGrants		made to organisations
			Current	year	Cunent year	Current year	Prior Year
			Unrestricted		Restricted	Total Funds	Total Funds
			Funds		Fulids
			2022		2022	2022	2021
			2		0	6
Autism Induslve				1,000		1.000
Barbers Company				2,500		2,500
Berkhamsted Raiders	CFC			1,500		1,500
Botanical Society ofGB				1,000		1,000
Care for Veterans				2,500		2,500
Clean Rivers Tmst				2,000		2,000
Disability Information	Bureau			1,500		1,500
Down Syndrome Cheshire				1,000		1,000
East Cheshire Hospice				3,000		3,000
Fishing for Heroes				1,000		1,000
Founders Company				2,500		2,500
Frodsham Youth Club				1,500		1,500
Grappenhall PCC				1,500		1,500
Greyhound Rescue				1,000		1,000
Handicapped Children's		Action Group		1,000		1,000
Happy Days				1,000		1,000
Harpenden Lions Club				1,500		1,500
Herts Disability Sports Foundation				1,000		1,000
Hounds for Heroes				2,000		2,000

Joss Searchlight			2,500	2,500
Jubilee Sailing Trust			1,000	1,000
Leicester SeaCadets			1,200	1,200
Livability			2,400	2,400
Living Paintings			1,200	1,200
Lower Peover Primary School			2,275	2,275
Medequip4kids			1,000	1,000
2Makeit			1,000	1,000
Northchurch Sports Association			3,000	3,000
Peace Child International			1,000	1,000
Police Community Clubs	of	GB	1,000	1,000
RAF Benevolent Fund			1,000	1,000
RAF Cadets Brough			1,500	1,500
Recover Team			1,000	1,000
Rossendale Trust			1,000	1,000
Seafarers UK			1,000	1,000
Secret World Wildlife Rescue			1,500	1,500
Special Boat Service Association			1,000	1,000
Suffolk Owl Sanctuary			1,000	1,000
SUSO			1,000	1,000
Tall Ships Youth Trust			1,500	1,500
The Gifted				1,000
Walton Lea Partnership			1,000	1,000
Warwickshire Hedgehog	Rescue		1,000	1,000
Bamstondale Centre					1,000
Brent Lodge Wildlife					2,500
Bristol Natural History Consortium					1,750
Combat Stress					1,000
Earth Restoration					2,000
East Cheshire Hospice					2,000
East & North Hertfordshire		Hospitals			2,118
Ecology Centre					1,000
Emmanuel Church Leftwich					1,500
Essex &Herts Air Ambulance					2,500
Founders Company					2,500
Francis House cnildren's	Hospice				1,000
Herts &Middlesex Wildlife		Trust			1,000
Horse Sense Wirral					2,000
Hospice ofStFrancis					1,000
John Clemente Sports					1,000
Jumbulance Trust					1,000
Keech Hospice Care					1,950
Kids Out					1,000
Lake District Foundation					1,000
Listening Books					1,500
Lymm Rugby Club					1,000
Oak Tree Animals					1,000
Penrith Red Squirrel Group					1,000
Playskill					1,000
Rennie Grove Hospice Care					2,800
Royal British Legion					1,000
Royal Star 8 Garter					1,000

Safe						1,000
Save Me Trust						1,000
Sea Cadet Corp	Blackbum					1,000
Sheffleld & Rotherham Wildlife						1,000
Southern Thailand		Elephant	Foundation			1,000
SPACE						2,000
STUBS						1,000
Support Through		Court				1,000
Hemel Hampstead		Swimming	Club			1,500
Veterans Farm Able Foundation						1,000
1stWeaverham	Sea Scouts					1,000
Chester PSU						(1,000)
				82075	62075	52618

	s) in support of personnel within the A	rmed Fo	rces	and Ex-Servi	and Ex-Servi	and Ex-Servi	ce men	and women;	and women;	and women;
	b) in support ofsport and recreational	facilities	for	young people			giving	priority to Cheshire			and Hertfordshile;
	c)dealing with the welfare, protection	and preservation			ofdomestic animal				life giving	pdiority to Cheshire			and
	Herffordsh(re;
	d) dealing with natural history and wildlife;
	e) associated with the counties of Cheshire and Hertfordshire;
	f) that are particularly associated with	the founder,		Major Robert			Clutterbuck		(deceased)
20	Support costs for charitable activities
					Cunent year			Cunent year			Current year		Prior Year
					un	ciricled		Restricted			Total Funds		Total Funds
						Funds			Funds
						2022			2022		2022		2021
						F,			2		2		2
	Administnrtive overheads
	Administrative fees					4,000					4000		4,000
	Professional fees paid to advisors other than				the	auditor or		examiner
	Accountancy fees other than examination audit fees		or								1,750		1,640
	Financial costs
	Bank charges												70
	Support costs before reallocation					5,845							5,710
	Less support costs reallocated	tospecific		activities
	To non-charitable costs					(5,710)					(5,710)		(6,094)
	Total support costs						135					136	(384)

			Cunsut year	Current year	Cunsni year	Prior Year
			Unwstriicrsd	estriaed	Total Funds	Total Funds
			Funds	Funds
			2022	2022	2D22	2021
			6			6
Independent	Examiner's fees		1,OOO		1,000	1,000
Trustees' expenses			322		322
Total Governance		costs	1 322		1,322	1,00D

					Cunsut year	Cununi year	Cunsni year	Prior Year
					UnIustricred	Restricted	Total Funds	Total Funds
					Funds	Funds
					2022	2022	2022	2021
					6	r.
Total	grant making		costs	82c	62,075		62,075	52,618
Total	support costs			B2d	136		"l36	(384)
Total	Governance		costs	82e	1,322		1,322	1,000
Total	charitable	expenditure		82	63,533		63,533	53,234

				Cununt year	Cunent year	Cunsni year	Prior Year
				Unlesrrictdd	Restricted	Total Funds	TotalFunds
				Funds	Funds
				2022	2Q22	2022
				2	6	6
Investment	management	costs		23,015		23,015	20,350
	Total fundreising	costs	81	23,015		23,015	20,350

			Current year	Cunent year	Current year	Prior Year
			UnIssrricted	Resbicted	ToiaiFunds	Total Funds
			Funds	Funds
			2Q22	2022	2022	2Q21
			6	6	6	6
Reallocated	from support costs		5,710		5,710	8,094
Non charity	expenditure	83tl	5,710		5,710	6,094

Total ofother expenditure
		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2022	2022	2022	2021
		6	6	6	K
Non charity expenditure		5,710		5,710	6,094
Total other expenditure	B3	5,?10		5,710