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|||Page No.|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2- 4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-10|
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|Trustee|||The Worshipful|Company ofDistillers|
|---|---|---|---|---|
|Principal|Address||l The Sanctua&y||
||||London||
||||Swlp 3JT||
|Registcre&l||Charity Number|1038763||
|Independent||Examiner|Joanna Dyne FCA||
||||38 Letty Green||
||||He&tford||
||||He&ts||
||||SGl4 2NZ||
|Bankers|||C Hoare &Co||
||||37Fleet Street||
||||London||
||||EC4P 4DQ||
|Inuestmcnt|||Cazenove
Capital||
||||I Lomlon Wall|Place|
||||London||
||||EC2Y 5AU||
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|||||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|
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||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|
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|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|
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|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|
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