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|CONTENTS|||Page|
|---|---|---|---|
|Chan's Statement|||1-2|
|Corporate
Partners|||3-4|
|Lnt ofIndividual|Donors|||
|Trustees'
Report|||7-15|
|Auditors'
Report|||I6-18|
|Statement ofFinancial||Activities|I9|
|Charity Balance Sheet|||20|
|Cash Flow Statement|||2l|
|Notes to Financial|Statements||22-33|
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|FORTHE|FORTHE|YEAR ENDED 31STDECEMBER 2021|YEAR ENDED 31STDECEMBER 2021|YEAR ENDED 31STDECEMBER 2021|YEAR ENDED 31STDECEMBER 2021|YEAR ENDED 31STDECEMBER 2021|YEAR ENDED 31STDECEMBER 2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Board
The Drinks||ofTrustees
also wishes
ro express their thanks
ro
Trust's
f'ands with a minimum
off35per annum.||||||the following
individuals
Without
such svppon The||||who have generously
Drinks Tmst could|donated
not cawy|to
out|
|its ttuk ofcaring for the|||||less fortunate
members|ofthe trade.|||||||||
|Abbon C|||||Davy J|||Hams I||||Macfarlane|D||
|Adamson|W||||Davy J|||Hamson|R|||Macleod K|||
|Amdor G|||||Dawson
A|||Haulfe-Bren||S||Mair T|||
|Anderson|G||||Dean S|||Hayman|C|||Mann A|||
|Anderson|N||||Dee P|||Hazleh urn t C||||Mann A|||
|Anderson|V||||Deinegn D|||Hendry
I||||March S|||
|Arnold H|||||Demery E|||Hobday S||||Marner
A|||
|Ausling J|||||Dent E|||Hodgson|S|||Mason C|||
|Avery M|||||Devine G|||Holt S||||Masters J|||
|Baggott A|||||Dtckenson K|||Howard-Sneyd|||J|Mcgrath
P|||
|Bamp field||R|||Dtxon R|||Hewlett S||||Mckenzie|J||
|Barden C|||||Dodd D|||Hudson E||||Mckeon A|||
|Barrett J|||||Dudley-Williams|N||Hunt C||||M eke rrow|I||
|Barton R|||||Dyer J|||Hunter
D||||Mcmi 1lan|R||
|Beale M|||||Elkin N|||lanson T||||Milne V|||
|Besrt N|||||Egiott R|||Jackaman|M|||Moran J|||
|Berry S|||||English P|||Jones J||||Morgan R|||
|Best M|||||Fairbank A|||Jones P||||Morrell A|||
|Blaxland|C||||Farley N|||Jones R||||Mortimer|P||
|Brady D|||||Fielden C|||Kejrlwal|M|||Morton L|||
|Bramham-||Jones C|||Field-Johnson|A||Keller G||||Murray
E|||
|Brampton||M|||Fogerty B|||Kilr.line C||||Nightingale|G||
|Brind C|||||Fortune G|||King S||||Oddy W|||
|Brunet S|||||Gamman
M|||Lacey E||||Oliveira T|||
|Bull G|||||Gandy M|||Lakin D||||Paasche
H|||
|Burk K|||||George J|||Langan B||||Page W|||
|Butler-Adams|||D||Geraedts-Esp ay B|||Lanson V||||Parker D|||
|Caceres M|||||Gibbs H|||Larkin E||||Parker J|||
|Capom S|||||Gillett N|||Last N||||Parker S|||
|Charman|C||||Gobson D|||Lawes A||||Pssel A|||
|Chedeville||C|||Gondband
P|||Lawrence|G|||Perry A|||
|Child R|||||Gowda N|||Leanza S||||Platt M|||
|Choudhury||I|||Gray T|||Lebus W||||Plummer
M|||
|Colas R|||||Green A|||Lees D||||Pollock D|||
|Colhnt G|||||Greet P|||Lencastre|M|||Porter C|||
|Corrigan|H||||Grosvenor B|||Leonard|N|||Porter H|||
|Crawford|P||||Groves G|||Letheren|P|||Price D|||
||||||Guignard T|||Leyland A||||Pritchett R|||
|Davenport||M|||Gurney R|||Locke J||||Ramini N|||
|Davey C|||||Hamilton
R|||Lockhart|C|||Reaney C|||
##
|Reed A||Scandren|I.|Stewart|I.|I.||Vadher|R||
|---|---|---|---|---|---|---|---|---|---|---|
|Renwick|R|Scab rook|M|Stone B||||Vantai|A||
|Richards|P|Searle C||Stane J||||Venter|M||
|Ridley N||Sheppard|J|Stroud C||||Vtckers|L||
|Riley G||Siddle R||Studer M||||Varster|S||
|Rishworth|B|Simpson|J|Sumeray||1||Walker|M||
|Roberts N||Simpson|J|Sykes N||||Watson|E||
|Robinson|I|Skinner D||Thatcher||K||Weaver|R||
|Robinson|J|Skipper G||Thomas|R|||White K|||
|Rolls R||Smile A||Thomas|S|||Williamson||M|
|Rowsome|A|Smith A||Thorpe S||||Wintle|P||
|Rushworth|C|Smith 1||Tish P||||Wong C|||
|Saenger S||Smith P||Tile S||||Wright|K||
|Sandbaeh|S|Smith W||Todd-Voung|||R|Wrigley|D||
|Sandgren|M|Sorrentino P||Tombs J||||Vusef T|||
|Sarang S||Sparrow|A|Townsend||D|||||
|Saunders|M|Spurrier|A|Tumbul|I A||||||
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|REFERENCE AND ADMIIYISTRATIVE D|ETAILS (Continued)|ETAILS (Continued)|
|---|---|---|
|REGISTERED OFFICEt|Urut 4 Baden Place||
||Lrmdon||
||SEI IYW||
|AUDITORS:|Haysmacintyre|LLP|
||Chartered
Accountants||
||I0Queen Street|Place|
||Lrmdon||
||EC4R
IAG||
|SOLICITORSr|Lee Bolton Monier-Williams||
||I The Sanctuary||
||Westminster||
||london||
||SWIP3)T||
|INVESTMENT ADVISORS.'|Credit Suisse (UK) Limited||
||Five Cabot Square||
||London||
||E144QR||
|BOOKKEEPERSr|19-20Bourne Court||
||Wood ford
Green||
||Essex||
||IG8 8HD||
|COMPANY REGISTERED NUMBER:|2783340||
|CHARITY NUMBERr|)023376||
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||||Unrestricted|Restrkted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|f||f||
|Iacorne and eadowtoeats|frornr||||||
|Donahons
and legacres|||800,853|339,256|1,140,109|2,032,086|
|Fundraising
acnvrties
in the charity|||174,054||174,054|294,701|
|Income from investments|||50,824||50,824|74,257|
|Tatal iacotue aad eadowmeats|||1,025,731|339,256|1,364,987|2,401,044|
|Expenditure
on|||||||
|Cost ofgeneratiag
fonda|||||||
|Fundraising:
Donations and gifts|||261,591||261,591|224,880|
|Fundraising:
Activities costs|||58,025||58,025|117,277|
|Charitable
aedvltles|||||||
|Provision offtnancial
assistance to those|||||||
|who worked
in the drinks|industry|3|930,544|218,490|1,149,034|1,712,832|
|Total expenditure||3|1,250,160|218,490|1,468,650|2,054,989|
|Nel (expenditure)/income|before nel gains on||||||
|rrtvesIrnerl Is|||(224,429)|120,766|(103,663)|346,055|
|Net gains on investments|||434,617||434,617|113,620|
|NET MOVEMENT IN FUNDS|||210,188|120,766|330,954|459,675|
|Funds brought forward
at|I January 2021||5,767,458|51,307|5,SIS,765|5,359,090|
|FUNDS CARRIED FORWARD AT|||||||
|31STDECEMBER2021|||65,977,646|6172,073|66,149,719|65,8 IS,765|
##
##
|||||2021|||2030|
|---|---|---|---|---|---|---|---|
|||Note|f|||||
|FIXEDASSETS||||||||
|Tangtble
assets|||||3,014||3,185|
|Investments|||||5,739342||5,301,891|
||||||5,742356||5,305,076|
|CURRENT|ASSETS|||||||
|Debtors||8|291,851|||83.357||
|Cash at bank|||149,531|||464,903||
||||441,382|||548,260||
|CREDITORS; amouats falRog||||||||
|due within|one year|9|(33,919)|||(34,571)||
|NET CURRENT ASSETS|||||407,463||513,689|
|NET ASSETS|||||f6,149,719||f5,818,765|
|FUNDS||||||||
|Restricted funds||10|||172,073||51,307|
|Unrestncred|funds:|||||||
|General|||||5,977,646||5,767,458|
||||||f6,149,719||f5,818,765|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||g|g|
|Cash flows from operatiag
activities|||||||(315,1152)|290,211|
|Cash flows from investiag
activities|||||||||
|Dividends
and rnlerest|||||||50,824|74,257|
|Purchase ofproperty,
plant and equrprnent|||||||(1,306)|(3,225)|
|Purchase ofinvestments|||||||(2,020,361)|(2,330,608)|
|Proceeds from sale ofrnvestments|||||||2,017,627|2,681,620|
|Net cash provided
by/(osed)
in iavesting||activities|||||46,784|422,044|
|Change
in cath and cash equivalents
in the||reporting|period||||(322,094)|712,255|
|Cash and cash equivalents
st the begieming||ofthe rcpordng|||period||857,569|145,314|
|Cash and cash equivalents
at tbe ead of||the rcporttag||period|||535,475|f857,569|
|NOTES TOTHE CASH FLOW STATEMENT|||||||2021||
||||||||8||
|Reconcfllntlon
of net income to net cash||flow from|operating|||activities|||
|Net movement
in funds
For the reporiing|period||||||378,062|459,675|
|Depreciation
charges|||||||1,474|1,741|
|(Increase)/decrease
in debtor.|||||||(208,495)|14,335|
|Increase/(decrease)
in cmditors|||||||(652)|2,337|
|interest and dividends|||||||(50,824)|(74,257)|
|Losses/(gains)
on rnvestrnents|||||||(434,617)|(113,620)|
|Net cash provided
by/(osed)
in operating||activities|||||(315,052)|290,211|
|Analysis ofcash aad rash equivalents|||||||||
|Cash at bank and in hand|||||||149,531|464,903|
|Cash held with Investment
Management|||||||385,944|392,666|
||||||||535,475|6857.569|
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||||
|---|---|---|
|GRANTS PAYABLE|2021|2020|
|||8|
|Beneftcial 8m' paid to 378 (2020:360) individuals|321,672|349,243|
|One of)7discretionary
grants paid to 693(2020: 142)individuals|296,709|81,638|
|TV licence scheme. Grsnts paid to 60(2020:63)individuals|9,608|9.745|
|COVID19 grams paid to 70(2020:2,598) individuals|28,000|635,632|
|Other including
Christmas
goods, counselling.
and legal advise|92,466|128,988|
||Z748,455|11,205,246|
|3,|ANALYSIS|OF TOTAL|Staff|Other||2021|2020|
|---|---|---|---|---|---|---|---|
||EXPENDITURE||coals|coats|Depreciation|Total|Total|
||||||f,|f,||
||Cost ofgenerating
funds|||||||
||Fundraising:|Donations
and gifts|181,396|80,195||261,591|224,880|
||Fundraising:|Activities costs||58,025||58,025|117,277|
||Charitable|expenditure:||||||
||Provision offtnancial
assistance to those|||||||
||who worked|in the drinks industry|221,706|926,590|738|1,149,034|1,712,832|
||||6403,102|f.1,064,810|f738|81,468,650|82,054,989|
||||Direct||Support|2021|2020|
||||costs|Groats|Casts|Tonal|Total|
||Cost ofgeaereting
funds|||||||
||Fundraistng:|Donations
and gihs|53,100||208,491|261,591|224,880|
||Fundraising;|Activities costs|58,025|||58,025|117,277|
||Charitable|expenditure:||||||
||Provision offinancial
assistance to|||||||
||those who worked
in the drinks industry||40,669|764,294|344,071|1,149,034|1,712,832|
||||f151,794|f764,294|8552,562|I1,468,650|I2,054,989|
##
##
|ANALYSIS OF T
(continued)|O|T||AL EXPENDITURE||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Prevision of|||||
||||||financial assistance||Fund rahdng|||
||||||to|these who|for|||
||||||worked in drinks||volua
tery|Total|Total|
||||||iadustry||Ineosne|2021|2020|
|Suppers Carts|||||||f.|||
|Travel and suhststenoe||||||916|162|1,078||
|Insurance||||||2,872|1,773|4,645|5,677|
|Mainrenance,
cleaning||||and repairs||1,007|1,007|2,014|2,620|
|Print, post, stationery|||and telephone|||7,749|4,650|12,399|6,663|
|Generalexpenses||||||8,198|801|8,999|8,601|
|Bank charges and inrerest||||||3,524||3,524|9,595|
|Rent and rares||||||43,817|14,598|58,415|68,956|
|Salaries||||||199,536|163,256|362,792|304,758|
|R el le f/freelance
st a|if|||||50,970||50,970|70,817|
|Professional
fees||||||3,237||3,237|81,105|
|Governance
costs||||||22,245|22,245|44,490|41.416|
|||||||f344,071|8208,492|f.552,563|f602.408|
|Governance rests||||||||||
|Audit||||||||20,940|15,000|
|Staffcosts snd other||expenses|||||||13,100|
|Other professional|fees|||||||23,550|13,316|
|||||||||244,490|241,416|
|COMPARATIVE||ANALYSIS OF TOTAL|||EXPENDITURE 2020|||||
|ANALYSIS OF TOTAL|||||Staff|Other||2020|2019|
|EXPENDITURE|||||casts|costs|Deprecla5on|Total|Total|
|||||||||g||
|Cost ofgenerating||funds||||||||
|Fundraising:
Donations
and gifts|||||128,536|96,344||224,880|200,663|
|Fundraisiag:
Activities||||rests||117477||117,277|159,530|
|Charitable
expendllure:||||||||||
|Provision ofFinancial||||assistance to those||||||
|who worked
in the|drinks industry||||216,258|1,494,S33|1,741|1,712,832|897,233|
|Total|||||f344,794|KI,708,454|f.1,741|(2,054,989|fl,257,426|
||||||Direct||Sopport|2020|2019|
||||||casts|Grants|Casts|Tohsl|Total|
|||||||8||||
|Cost afgenerating||funds||||||||
|Fundraising:
Donations and giRs|||||63,573||161,307|224,880|200,663|
|Fundrainng:
Activities||||oosts|117,277|||117,277|159,530|
|C ha ribs hie expenditure:||||||||||
|Provision offinancial||||assistance to||||||
|those who worked|in||the drinks industry||66,485|1,205,246|441,101|1,712,832|897,233|
|Total|||||f247,335|f),205246|f602408|82,054,989|F1,257,426|
##
##
||ANALYSIS OF T
(continued)|OT||AL EXPENDIT|URE|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Provision of||||||
|||||||financial|assistance|Fund raising||||
|||||||to those wbo||for||||
|||||||worked|in drinks|volua|tery|Total|Total|
|||||||iadustry||Income||2020|21119|
||Sn)tteerr Cesrr||||||g|f.||||
||Travel and sub st stenos||||||2,057||143||13,200|
||Insuranoe||||||3,407|2,270||5,677|9,927|
||Mainrenance,
cleaning|||and repairs|||1,310|1,310||2,620|4,983|
||Print, post, srationery||and telephone||||4,165|2,49S||6,663|4,196|
||Generalexpenses||||||7,730||871|8,601|4,495|
||Bank charges and inte'est||||||9,595|||9,595|4,156|
||Rent and rares||||||44,581|24,375||68,956|65,000|
||Salaries||||||195,626|109,132||304,758|283,256|
||Relief/freelance
staff||||||70,817|||70,817||
||Professional
fern||||||81,105|||81,105|53,683|
||Governance
costs||||||20,708|20,708||41,416|29,393|
|||||||f441,101||F161,307||f602,408|F472289|
||Governance
costs|||||||||||
||Audit|||||||||15,000|13,800|
||Staff costs and other expenses|||||||||13,100|11,838|
||Other professional|fees||||||||13,316|3,755|
|||||||||||f41,416|f29,393|
|4|EMPLOYEES AND|||TRUSTEES||||||282l|2020|
|a)|All employees|||||||||||
||Wages and salaries|||||||||337,353|290,518|
||Social security costs|||||||||31,172|24,206|
||Pension contributions|||||||||34,577|23,070|
||Termination
payments||||||||||7,000|
|||||||||||403,102|K344,794|
||||||||||||No.|
||Average number|ofemployees:||||||||||
||Welfare achvities|||||||||||
||Support, management|||and adnunistration||||||||
|||||||||||10||
||One employee
received remuneration||||totalling|f60,000or|umre.|||||
||Those earning over %60,000, the total||||ptmston|contributions|were f9,800|||||
||(2020:69,800).|||||||||||
||Kgdk - 690k|||||||||I|I|
##
##
##
|b)|Trustees||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||No trustee received remuneratiou|||For services provided||||during||the year.|||
||No trustees received reimbursed|||travelling||expenses during|||the year (2020:rul).||||
||Total ofdonations|grven|by trustees||rn the|year|isf307,707||(2020:f22,840).||||
||There were no other related party|||lransaclrons|||during tbe year|||(2020. nil).|||
|S.|NET MOVEMENTS IN FUNDS||||||||||2021|2020|
||||||||||||f||
||Net movemenl
rn funds||is stated|atter charging:|||||||||
||Depreciation||||||||||1,476|1,741|
||Auditors'
remuneration||(net ofVAT)||||||||15,000|12,500|
||Property
rental costs: Value in Kind||||||||||38,927|65,000|
|6,|TANGIBLE FIXEDASSETS||||||||||||
|||||||||||Fixtures dr|Motor||
||Cost|||||||||Fittings|Vehicles|Totalf|
||At 1st Ianuary 2021|||||||||54,250|28,6SS|82,938|
||Add sr tons|||||||||1,306||1,306|
||At 31st December|2021||||||||55.556|28,688||
||De p ress etio a||||||||||||
||At 1st Ianuary 2021|||||||||51,066|28,688|79,754|
||Charge for year|||||||||1,476||1,474|
||At 31st December|2021||||||||52,542|28,688|81,230|
||Net Book Value||||||||||||
||At 31st December|2021||||||||f3,014||f3,014|
||At 31st December|2020||||||||f3,185||f3,185|
||FIXEDASSET INVESTMENTS||||||||||Total|Total|
||||||||||||2021|2020|
||||||||||||f||
||Market valuatioa||||||||||||
||At 1st Ianuary 2020||||||||||5,301,891|5460,390|
||Addrbons||||||||||2,020,361|2,330,608|
||Dispose le||||||||||(2,0 17,627)|(2,402,727)|
||Net gains||||||||||434,617|113,620|
||At 31st December|2020|||||||||f5,739342|f5,301,S91|
||Cost||||||||||f4,821317|f4,360,065|
##
##
|7.|FIXEDASSET INVESTMENTS (Continued)|FIXEDASSET INVESTMENTS (Continued)||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
||Equrties
and Unit Trusts|hated on UK Stock Exchange||2,137,826|2,016,271|
||Lrsred on overseas stock|exchange||3,215,715|2,892,954|
||Cash de pouts|||385,701|392,666|
|||||f5,739342|f5,301,891|
|L|DEBTORS|||||
|||||2021|2020|
||||||f|
||Trade debtors|||287,873|60,938|
||Other debtors|||62||
||Prepeyments
and accrued|income||3,916|22,419|
|||||f291,851|f83,357|
|9,|CREDITORSt amounts|faglng||||
||due within one year|||2021|2020|
||||||h|
||Trade creditors|||8,841|4,280|
||Other creditors|||2,935|4.003|
||Tsx and social security|||6,422|8.884|
||Ace rua la and deferred income|||15.721|17,404|
|||||f33,919|f34,571|
|lb.|DEFERRED INCOME|||||
||||Brought|Released|Carried|
||||Forward|duriag the|Forward|
|||||year||
||Equal Measures||125,000|16,075|108,925|
||||125,000|16,075|108,925|
##
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|11.|RESTRICTED FUNDS|RESTRICTED FUNDS|At|Movement|ln funds||At|
|---|---|---|---|---|---|---|---|
||||1stJanuary|Income|Expenditure|Transfers|31stDecember|
||||2021||||2021|
||||f|||||
||Mtnds rnatter||5,342|35,114|(38,927)||1,529|
||COVID19 Rehef|||28,000|(28,000)|||
||Wellbeing
and wellness|||||||
||Events and Vintry|fund|34,965|1,353|(7,383)||28,935|
||Diverstty
and inclusion||10,000||||10,000|
||Case Relared||1,000|2,789|(2,789)||1,000|
||Diageo|||100,000|(47,741)||52,259|
||Equal Measures,|||||||
||Community
and Restore|||172,000|(93,651)||78,349|
||||f51,307|f339,256|f(218,491)||f172,073|
||||At|Movement|ln funds||At|
||||IstJanuary|Income|Expenditure|Transfers|31stDecember|
||||2020||||2020|
||||f|||||
||Mike Msckenzie|fund||1,200|(1,200)|||
||Connect assist belpline|||||||
||and Vintry fund||18,560|1,770|(20,330)|||
||COVID19 RelieF|||515,085|(515,085)|||
||Wellbemg
and wellness|||||||
||Events
fund|||85,582|(50,617)||34,965|
||Dive nnty
and inclusion|||10,000|||10,000|
||Case Related|||1,000|||1,000|
||Mtnds rnatter||9,182||(3,840)||5,342|
||||f27,742|f614,637|f(591,072)||f51,307|
##
##
##
##
##
##
##
##
##
##
||||||||General|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||fonda|Funds|Funds|
||Tangible|fixed|assets||||3,014||3,014|
||Investments||||||5,739,242||5,739,242|
||Current|assets|||||269,309|172,073|441,382|
||Cutrent|liabilities|||||(33.919)||(33,919)|
||||||||f5,977,646|f172,073|f6,149,719|
||Comparndve||aaalysis (2020)r|||||||
||||||||General|Restdcted|Total|
||||||||Funds|Funds|Funds|
|||||||||f||
||Tangible|fixed|assets||||3,185||3,185|
||Investments||||||5,301,891||5,301,891|
||Current|assets|||||496,953|51,307|548,260|
||Current|liabilities|||||(34,571)||(34,571)|
||||||||f5,767,458|f51,307|f5,818,765|
|12.|OPERATINC|||LEASE COMMITMENTS||||||
||The charity had|||total commitments|at ihe year-end|under operating|leases|||
||expiring|as follows:||||||||
|||||||||2021
f|2020f|
||Within|I year||||||1,252|1,817|
||2 —5 years|||||||2,635|3,887|
##
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##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fuads|fuads|2020|
|||f.|g||
|Iacome and eadowraeats
from:|||||
|Donations
and legacies||1,417,449|614,637|2,032,086|
|Fundrarsing
activtties
tn the charity||294,701||294,701|
|Inosrne from investments||74,257||74,257|
|Total income sad endowments||1,786,407|614,637|2,401,044|
|Expenditure
on|||||
|Cost ofgenerating
funds|||||
|Fundraising:
Donations
and gills||224,880||224,880|
|Fundraising:
Aaivhies cons||117,277||117,277|
|Charitable
activities|||||
|Provision of financial
assistance to those|||||
|who worked
in the drinks industry||1,121,760|591,072|1,712,832|
|Total expenditure||1,463,917|591,072|2,054,989|
|Net expenditure
before net (losses)/gains|on||||
|investments||322,490|23,565|346,055|
|Net gains/(losses)
oa iuvestnseats||113,620||113,620|
|NET MOVEMENT
IN FUNDS||436,110|23,565|459,675|
|Funds brought
forward
at I January 2019||5,331,348|27,742|5,359,090|
|FUNDS CARRIED FORWARD AT|||||
|31STDECEMBER 2019||f5,767.458|f51,307|f5,8I8,765|