| Trustee | name | Office (ifany) | Dates acted ifnot for whole ear |
Name of person (or body) entitled toa oint trustee ifan |
Name of person (or body) entitled toa oint trustee ifan |
Name of person (or body) entitled toa oint trustee ifan |
|---|---|---|---|---|---|---|
| Robert | Howard | Trustee | ||||
| David Cole-Adams | Trustee | |||||
| Richard | Holden | Trustee | ||||
| Jeff Fuller | Trustee | |||||
| David White | Trustee | |||||
| Names | ofthe trustees for the charity, | ifany, (for example, any custodian | trustees) | |||
| Name | Dates acted ifnot for whole | ear | ||||
| None |
| ~ policy progra investment; |
mme related |
mme related |
|
|---|---|---|---|
| ~ contribution |
made by | ||
| volunteers. | |||
| ~ ~ |
~ ~ ~ e |
||
| Summary ofthe main achievements ofthe charity during the year |
During the year, the charity received income off41,605(2021:830,153) including legacies ofF20,000(2021:610,000). Expenditure totalled f23,720(2021:f11,810)so an underlying surplus (excluding investment movements) of E'17,885(2021:Surplus f18,343)was made this year. |
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| The usual prize-giving events which did not take place in 2021 were able |
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| to go ahead in the 2022 year, with some additional prizes having been |
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| awarded to make up for the year missed due to the pandemic. |
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| The Trustees believe that they have adequately been able to meet the |
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| charitable ob'ectives durin the ear. |
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| Briefstatement | ofthe | The charity's reserve policy is to maintain a sufficient level of unrestricted |
|
| charity's policy |
on reserves | reserves necessary to generate the income required to run the charity on | |
| a day-to-day basis. |
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| None —there is a small deficit on the Montgomery Fund, but this is simply |
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| Details ofany | funds materially | a timing issue as the Montgomery Trustees reimburse the annual costs to |
|
| in deficit | the charity after the events has taken place. |
| CIIIIRITY COMIIII5SION | CIIIIRITY COMIIII5SION | CIIIIRITY COMIIII5SION | CIIIIRITY COMIIII5SION | CIIIIRITY COMIIII5SION | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| rut | rnruthtuD | Ahb Whity | The Tytere | and Bnchlayere Craft Trwa | 1020017 | ||||||||||
| Receipts and | payments | accounts | CCCSR | ||||||||||||
| Forthe | period | To | |||||||||||||
| 3tyDBI2021 | |||||||||||||||
| " | |||||||||||||||
| ~ | ~ | ~ | ~ ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endownwnt funds |
T~lf | Last year | |||||||||||
| tothe nearest 6 |
tothenearestt | tothenesrestt | totheneareat6 | toawnearestc | |||||||||||
| A1 Recei | ts | ||||||||||||||
| Diddonds | 2.721 | 3262 | 6272 | 2,766 | |||||||||||
| Donations | 14rt32 | 16 69 | |||||||||||||
| interest | 32 | 32 | |||||||||||||
| Other | 316 | 316 | |||||||||||||
| Gift Ard | 1,726 | ||||||||||||||
| 20ASS | 20800 | tasaa | |||||||||||||
| Sub to0al | (Grossincome | for AR) |
~iASS | 30,136 | |||||||||||
| A2Asset | and | investment | |||||||||||||
| sales, (see table). | |||||||||||||||
| Investments | sold | 36372 | 40247 | Tasta | 166,112 | ||||||||||
| Sub total | Sru972 | 40347 | |||||||||||||
| Donaticns | 9 1S | 9 10 | 9 60 | ||||||||||||
| Prinos | |||||||||||||||
| Award Costs | 4 9 |
4 19 | |||||||||||||
| Other | |||||||||||||||
| Inresim ant | Fees | T97 | 964 | 1T01 | IAST | ||||||||||
| Accountancy | 1,776 | 1ATS | |||||||||||||
| Sub total | trdss | Sutt4 | 23,730 | state | |||||||||||
| Ad Asset | and | investment | |||||||||||||
| urchases, | see table | ||||||||||||||
| Investments | Purchased | 67376 | 09 10 | 207,000 | |||||||||||
| Sub | total | 41data | SSAIS | mrit00 | |||||||||||
| Total payments | 89.446 | 83,70a | 123336 | 218,010 | |||||||||||
| Net ofreoei ptsl(payments) | 4,010 | ||||||||||||||
| ASTransfers | between funds | ||||||||||||||
| ASCash | funds last year | end | 20,618 | S7,206 | 09,010 | ||||||||||
| Cash funds this | year | end | 31,627 |
| ~ | 3 | ~ | s ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| tonearest | 2 | totransect a | toollnreeta | |||||||||||
| Bi Cash | funds | RSSCurrent | &Deposit | Pcccunw | 26,161 | 13298 | ||||||||
| Ralhhones | 5r426 | $,$29 | ||||||||||||
| Tofaicash funda | 31,527 | |||||||||||||
| (scree ealmcer wSlfsceput | arid pal linear | |||||||||||||
| acccwas)) | ||||||||||||||
| Unmstrlcted | Restricted | Endownwnt | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | tonearest | 2 | tonearest 6 | tonearest r. | ||||||||||
| BgOther | mcnetaly | aaaete | Due rrom Monlgomery | Trust | 769 | |||||||||
| Det&iis | rundtowhich asset halo |
Cost (opaonal) | Current value o I |
|||||||||||
| B3Investment assels | Inmstm ants | Unresiricred | $1,187 | |||||||||||
| rnumlmanh: | Fuller | Restrichd | 2S,'l$2 | |||||||||||
| Invaslm enls: | Stokes | Resrnchd | 75,228 | |||||||||||
| Investments: | hhson-Blioa | Reclrimed | 16284 | |||||||||||
| rods wh |
9 | Current vshm | ||||||||||||
| „rnii | asset help | |||||||||||||
| B4Assets retained | for | the | Unreversed | 1,774 | 1,774 | |||||||||
| charity's | own use | |||||||||||||
| nmd towhich | Amount | due | When due | |||||||||||
| Se relates |
I | |||||||||||||
| B5Liabilities | accrued arpenses | Unreserraed | 144$ | wlwln 1Year |
||||||||||
| Trade Creditors (hhdals) | Unreseicted | 996 | Wahin 1Year | |||||||||||
| Signed behalf |
by one or two trustees ofail the trustees |
on | Signature | Name | Date of a |
|||||||||
| ~421.34B |