OpenCharities

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

2021-09-29-accounts

Trustee name Office (ifany) Dates acted ifnot
ear
for whole Name ofperson (or body) entitled
to a
oint trustee
ifan
Name ofperson (or body) entitled
to a
oint trustee
ifan
Name ofperson (or body) entitled
to a
oint trustee
ifan
1 Roger Westbrook Trustee
2 Tom Rider Trustee
3 Lesley Day Trustee
Names ofthe trustees for the charity, ifany, (for example, any custodian trustees)
Name Dates acted if not for whole ear
None

Names and addresse s
ofadvisers
(Optional information)
T
eofadviser
Name Address
Accountant Chalmers HB Ltd 20 Chamberlain Street, Wells, Somerset. BA52PF

~
~
i
e
~
~
~
Summary
ofthe main
achievements
ofthe
charity During the year, the charity received
income of838,485. Expenditure
totalled E28,854 giving rise to a surplus
off.'9,631.
during the year The charity distributed
f23,600 in donations
and f850 in industry prize
awards.
Part ofthe income included
donations
and investment income on behalf
of other Tyler & Bricklayer Charities, amounting
to E1,908which
will be
paid over in the following year.
The Trustees
believe that they have adequately
been
able to meet the
charitable
ob ectives durin
the
ear.
Brief statement
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 da -to-da
basis.
Details of any funds
in deficit
materially None
Further financial
review details
(Optional
information)
You may choose to include
additional
information,
where
relevant about:
~
the charity's
principal
sources offunds (including
Principal Sources ofFunds
The main funding
sources are income from
donations
from members
ofthe Company.
investments and voluntary
any fundraising); Investment
Policy
~
how expenditure
has
supported
the key objectives
ofthe charity;
The Trustees
review the investment
are happy with the suitability
ofthese
2011.
strategy
and the
in accordance
investments
and
with the Trustees Act
~
investment
policy
and The Trust Deed authorises
the Trustees to make and hold investments
objectives
including
any on behalf ofthe charity.
ethical investment policy
adopted.
~
-
~ ~
~
~
~
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
(HARIIT COI«t/«II55ION
«nf «/d,„tl.ll;nt„,„;,I; The Tylers and aricklayent charitable
Trust 1029153
Receipts and payments accounts CCtsa
Forthe period
from
30/09/2020 To 29/09/2021
"
~ ~ 1 ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Lastyear
tothe nearest
f
totho BB8restf to the nonrost 2 tothn nonrnstn tothn In«nrosl 2
A1 Receipts
Donstlono 16,865 16,855 22,747
In «en tm on l Income 6,042 $50 6,593 6,547
Interest 72
to BC 10,000 10400
3,004 3,004
other Income 128 120 225
Dttldendc
for other Tss chariues
1,102 1,102
Donnsons for BS«nrrsa Chsntss $06 806
Sub total(Grossincome for
AR)
37,934 650 3$,485 29497
A2 Asset and investment
sales„(see table .
Investments Sold 160428 17,096 - 177,524
Sub total 160,426
A3pa nts
DonBSons 23600 23600 23 400
Prizes 850 860 850
Grnnls 396
Gonornle«poncoo 588
Inwstmsnl con«088 1 723 170 1694 929
nccountsncrs Independent
Exnmlnstlon 2,010 2,010 2,274
Refunds 500 500
Sub total 27,$33 1,020 28454 28438
A4 Asset and investment
purchases, (see table
Investments purchased 212,654 22 947 236602
Sub total 212,654 22,947 235,002
Totalpayments 240,487 23,068 284,455 28,436
Netofreceipts((payments) 1,155
A8Transfers between funds
A8 Cash funds last year end 112,785 9,723 122,509 121,354
Cash funds this year end 74,063 122,509
Unrestricted Restricted funds Restricted funds Endoemmnt Endoemmnt
funds funds
to Iunlwrsta tonearest 2 tonearssta
81Cash funds RSSAxounis 2,573
Ralhbones aaf4 020
Tohd cash funds
(8gl88 bshAcss wth mcupls snd per IAIAIS
sccuunds))
Unre abided Restricled funds Endowment
funds funds
tnnssfsstE tonearestE toIuulrsst 2
82Dther monster)f assets
Fund m wrach
asset bs
cast(oplionsl) Current value
82 Investment assets Inmshnsnls
lnvsslmsnlsr
Norsen Dirhens Fund Unreshfcud
Reamend
212,654
22274
229,STS
24,052
Fund tn which
asset
Clnrt (APtlonsl) Cermet vshr8
I
84Assets retained forthe
chattt)f'0 own use
Fund to whuh Amount due (opdonae When due
liabia
rslales
I
85LiebiTities Accrued Expenses
Donations
snd Grants (COY)
Unreslnoled
Unreshrned
2,274
2,500
« 1Year
«I Year
Diddends Due to other Tae chsnlies Unreslriued 1,102 «1Year
Csnalions due toother Tas Charrsss Unrss hinted 606 « 1Year
Dale of
Signed br one or two trustees
behalf of05 the trustees
on Signature Priint Name
A.
& 7. Zt)L~+
a
Z5
r (