2021-10-31-accounts - The Distillers' Charity

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

				Uurestricted	Restvicte&1	Total	Total
				Fuml	Fuml	2021	2020
			Note		g		g
Income
Fwidraising Activities
Charity Auction					11,272	11,272	60,080
Master's Cask				3,135		3,135	7,817
Carol Service							660
Burns Night				490		490
Master's Bike Ride					21,195	21,195	40,405
				3,625	32,467	36,092	108,962
Donations (including	Gift Aid)			49,490	13,000	62,490	85,039
Investment income-
Dividends and Interest				29,576		29,576	30,641
Total Income				82,691	45,467	128,158	224,642
Expemlituve
Charitable Activities:
Donations, Grants and
Scholarships			7	48,423	45,467	93,890	215,426
S&mdry				16		16	978
Raising Funds:
Investment Management		Fees		2,767		2,767	2,483
Other Expenditure:
Legal Fees							2,400
Consultancy Fees				(3,570)		(3,570)	3,570
Total Kxpen&liture				47,636	45,467	93,103	224,857
Net Inconte/(Expen&liture)		Before
Gains/(Losses) on Investments				35,055		35,055	(215)
Net Gains/(Losses) on Investments				257,864		257,864	(141,416)
Net Movement in Fumls				292,919		292,919	(141,631)
Total Fumls Brought Fonvar&l				976,105	25,000	1,001,105	1,142,736
Transferred to
The Distillevs' Charity CIO				(60,409)	(25,000)	(85,409)
Total Fumls Carried Fonva v&1				1,208,615		I 1,208,615	f, 1,001,105

	Note	2021		2020
Fixed Assets:
Listed Investments			1,174,286		951,619
Cash Held for Investment			9,43G		7,671
			1,183,722		959,290
Current Assets:
Debtors	3	26,215		33,609
Cash at Bank		17,458		48,611
		43,673		82,220
Liabiiihes;
Creditors - Payable within one year	4	18,780		40,405
Net Current Assets			24,893		41,815
Net Assets		K	1,208,615		K 1,001,105
Total Charity Funds
Unrestricted Fund			1,208,G15		976,105
Restricted Fund					25,000
		f.	1,208,G15		K 1,001,105

Investments				2021	2020
UK Listed Investments
Market Vahre at I November		2020		951,619	1,036,837
Additions at Cost					56,364
Disposal at Canying	Value			(35,197)	(166)
Net Gain Loss on Revaluation				257,864	(141,416)
Market Value at 31 October 2021				1,174,286	951,619
Debtors				2021	2020
				f
Due ft'om Disti tiers'	Company			3,135	7,817
Accrued Dividends				5,199	5,154
Tax Recoverable (Gill Aid)				6,016	9,969
Master's Bike Ride Pledged Donations					10,669
Due from The Distillers' Ventures			Ltd	11,865
				26,215	33,609
Creditors - Payable	Within	One	Year	2021	2020
				f	f
Grants and Donations	Pledged
- Master's Bike Ride				11,000	40,405
-Other				7,630
Sundry Creditor				150
				18,780	40,405

Donations, Grants an&1 Scholarships	Donations, Grants an&1 Scholarships				2021	2020
a) To support education within	the	trade, including		thc
Macdonald Buchanan Bursaries		an&1 other scholarships
Wine & Spirit Education Trust					6,130	4,500
Hcriot-Watt/ICBD					1,500
Institute ofBrewing &Distilling					3,010	2,250
					10,640	6,750
b) To support alcohol related edncation,			especially
targeted at young people
Alcohol Education Trust					30,000	30,000
New Philanthropy Capital						13,440
					30,000	43,440
c) To support charities relating	to	the drinks trade
The Drinks Trust					20,000	110,080
d) To support the Livciy an&1
City related charities
Lord Mayor's Appeal for Onside 'Future'			Youth Zone		20,000	32,500
Sheriffs' &Recorders' Funds					1,000	1,000
St Lawrence Jew&y					750	750
St Paul's Cathedral					500	500
Other Charities specified by the participants
in the Master's Bike Ride					11,000	20,406
					33,250	55,156
Total Donations					93,890	215,426