##
##
|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||
##
##
|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|
|Registered|charity name|The Worshipful|Company ofTylers & Bricklayers|Charitable|Trust|
|Charity regietfationeumber||1029153||||
|Principal
office||2-2a Bond Street||||
|||Edensfield||||
|||Ramsbottom||||
|||Bury||||
|||Lancashire||||
|||BLO OEW||||
|The trustees||||||
|||Roger Westbrook||||
|||Tom Rider||||
|||Lesley Day||||
|Independent|examiner|Mr PJ Dix BSc(Hons) ACA FCCA||||
|||20 Chamberlain|Street|||
|||Wells||||
|||Somerset BA5|2PF|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 29 Septe|mb|er|2|022|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E|E|6||
|Income and endowments|||||||||
|Donations
and legacies||||4|26,219|259,242|285,460|29,979|
|Investment
income||||5|4,365|574|4,939|6,597|
|Total income.|||||30,584|259,816|290,399|36,576|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|investment
management||costs||6|1,968|346|2,314|2,358|
|Expenditure
on charitable|activities|||7,8|24,403|37,450|61,852|27,829|
|Total expenditure|||||26,371|37,796|64,166|30,187|
|Net (gains)/losses
on investments||||11|40,023|8,509|48,532|(47,961)|
|Net income and net movement|||in|funds|(35,810)|213,511|177,701|54,350|
|Reconciliation
offunds|||||||||
|Total funds brought
forward|||||294,183|26,787|320,970|266,620|
|Total funds carried forward|||||258,373|240,298|498,671|320,970|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note||E|
|Fixed assets||||||||
|Investments|||||15|299,179|254,923|
|Current assets||||||||
|Cash at bank|and|in|hand|||203,432|74,062|
|Creditors: amounts|||falling|due within one year|16|3,940|8,015|
|Net current assets||||||199,492|66,047|
|Total assebt|less|current||liabilities||498,671|320,970|
|Net assets||||||498,671|320,970|
|Funds ofthe charity||||||||
|Restricted funds||||||240,298|26,787|
|Unrestricted|funds|||||258,373|294,183|
|Total charity|funds||||17|498,671|320,970|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||||9|
|Donations||||
|Donations|16,219|41,287|57,505|
|Gift Aid Reclaimed||||
|Donated Assets||17,955|17,955|
|Legacies||||
|Legacies|10,000|200,000|210,000|
##
##
##
||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
||||||E|F|E|
||Other donations||and legacies|||||
||Other income|||||||
||||||26,219|259,242|285,460|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E||E|
||Donations|||||||
||Donations||||16,855||16,855|
||Gift Aid Reclaimed||||3,004||3,004|
||Donated Assets|||||||
||l.egacies|||||||
||Legacies||||10,000||10,000|
||Other donations||and legacies|||||
||Other income||||120||120|
||||||29,979||29,979|
|5.|Investment|income||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||E||E|
||Income from|listed|investments||4,306|574|4,880|
||Income from|cash|investments||59||59|
||||||4,365|574|4,939|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E||E|
||Income from|listed investments|||6,042|550|6,592|
||Income from|cash|investments||5||5|
||||||6,047|550|6,597|
|6.|Investment|management||costs||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||E|E|E|
||Portfolio management||||1,968|346|2,314|
##
##
##
|Yea|r ended 2|9September|9September|202|2|2|||||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|Investment|management||costs|rcuurrnueco||||||
|||||||||Unrestdcted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||F|F|E|
||Portfolio management|||||||2,142|216|2,358|
|7.|E~penditure|on charitable||activities||by fund type|||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
||||||||||F|E|
||Supporting|relevant organisations||||||22,242|37,450|59,692|
||Support costs|||||||2,161||2,160|
|||||||||24,403|37,450|61,852|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||E|E|F|
||Supporting|relevant organisations||||||24,469|850|25,319|
||Support costs|||||||2,510||2,510|
|||||||||26,979|850|27,829|
|8.|Expenditure||on charitable|activities||by activity type|||||
|||||||Grant|funding|Support|Totalfunds|Total fund|
|||||||ofactivities||costs|2022|2021|
|||||||||E|E||
||Supporting|relevant organisations|||||59,692||59,692|25,319|
||Governance|costs||||||2,160|2,160|2,510|
||||||||59,692|2,160|61,852|27,829|
|9.|Support and||governance|costs|||||||
||Governance||costs||||||||
||||||||||2022|2021|
||||||||||E|E|
||Governance|costs - accountancy|||fees||||2,160|2,009|
||Governance|costs - other||||||||501|
||Total||||||||2,160|2,510|
|10.|Analysis ofgrants||||||||||
||||||||||2022|2021|
||||||||||E|E|
||Grants to institutions||||||||||
||Grants to institutions||||||||59,000|24,450|
||Total grants||||||||59,000|24,450|
##
##
##
##
|11.|Net (gains)/lo|sses
on inv|estme|nts||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||E|E|E|
||Gains/(losses)|on listed investments|||(40,023)|(8,509)|(48,532)|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E'|E||
||Gains/(losses)|on listed investments|||45,997|1,964|47,961|
|12.|Independent|examination|fees|||||
|||||||2022|2021|
||||||||E|
||Fees payable
Independent|to the independent
examination
ofthe||examiner for:
financial statements||1,080|900|
##
##
##
|Investments||
|---|---|
||Listed|
||investments|
||E|
|Cost or valuation||
|At 30September 2021|254,923|
|Additions|196,346|
|Disposals|(110,617)|
|Fair value movements|(41,473)|
|At 29September 2022|299,179|
|Impairment||
|At 30September 2021 and 29September 2022||
|Carrying
amount
At 29September 2022|299,179|
|At 29 September 2021|254,923|
##
##
|||2022|2021|
|---|---|---|---|
|Trade creditors|||2,500|
|Accruals and deferred|income|3,134|3,607|
|Other creditors||806|1,908|
|||3,940|8,015|
##
##
|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||At 30||||At 29|
|||September|||Gains and|September|
|||2021|Income|Expenditure
5|losses
f|2022|
|General|funds|294,183|30,584|(26,371)|(40,023)|258,373|
|||At||||At|
|||30Septembe|||Gains and|29Septembe|
|||r2020|Income
F|Expenditure|losses
5|r2021
f|
|General|funds|241,281|36,026|(29,121)|45,997|294,183|
##
##
##
##
||||At 30||||At 29|
|---|---|---|---|---|---|---|---|
||||September|||Gains and|September|
||||2021
F|Income
F|Expenditure
F|losses
F|2022
f|
|Noreen|Dickens|Fund|20,727|200,575|(1,096)|(8,509)|211,697|
|Martin|Fund||3,181||(100)||3,081|
|Christ's|Hospita(|School|2,879|59,241|(36,600)||25,520|
||||26,787|259,816|(37,796)|(8,509)|240,298|
||||At 30||||At 29|
||||September|||Gains and|September|
||||2020
F|Income
f|Expenditure|losses|2021
f|
|Noreen|Dickens|Fund|19,179|550|(966)|1,964|20,727|
|Martin|Fund||3,281||(100)||3,181|
|Christ's|Hospital|School|2,879||||2,879|
||||25,339|550|(1,066)|1,964|26,787|
##
|Analysis
of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2022
f|
|Investments||213,413|85,766|299,179|
|Current assets||48,675|154,757|203,432|
|Creditors less than|1 year|(3,745)|(195)|(3,940)|
|Net assets||258,343|240,328|498,671|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2021
f|
|Investments||229,970|24,953|254,923|
|Current assets||72,182|1,880|74,062|
|Creditors less than|1 year|(7,969)|(46)|(8,015)|
|Net assets||294,183|26,787|320,970|
##