| 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 ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|
| 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 | ( |