## # ## ||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|(|