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||||Page||
|---|---|---|---|---|
|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|
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|fully detailed|in the accounts, can be summarised|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|
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|||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||||||
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|5|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|
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||The expenses|The expenses|reimbursed|io trustees, or paid directly io third|parties,|in the|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|
##
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|18|investment|investment|income|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)|
##
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||||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|
##
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|||||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|
##
|25|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||