| CONTENTS | Page | ||
|---|---|---|---|
| Reference and administrative details |
|||
| Trustees' report |
2 —3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| The principal | objectives ofthe Trust are set out on page 2. | objectives ofthe Trust are set out on page 2. | objectives ofthe Trust are set out on page 2. | ||||
|---|---|---|---|---|---|---|---|
| REGISTERED | NAME | The Johnners | Trust (formerly Brian Johnston | Memorial Trust) | |||
| TRUSTEES | The Lord's Tavemers | Limited | |||||
| Charles Barry | Johnston | ||||||
| Jonathan Rice |
|||||||
| Altson Mttchell | |||||||
| COMPANY | SECRETARY | Richard White, | FCA | ||||
| INDEPENDENT | EXAMINER | M Jessa, FCA | |||||
| Haysmacintyre | LLP | ||||||
| 10 Queen Street | Place | ||||||
| London | |||||||
| EC4R IAG | |||||||
| BANKERS | National Westminster |
Bank pic | |||||
| 7th Floor | |||||||
| Cavell House | |||||||
| 2a Charing Cross Road | |||||||
| London | |||||||
| SC2H ONN | |||||||
| REGISTERED | OFFICE | 90 Chancery Lane |
|||||
| London | |||||||
| WC2A IEU | |||||||
| REGISTERED | COMPANY NUMBER | 3004117 | |||||
| REGISTERED | CHARITY NUMBER | 1045946 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | f | |||||
| Income from: | ||||||
| Donations and gifts |
2,796 | 1,720 | ||||
| Legacies Johnners Club subscriptions |
2,000 | 1,300 | ||||
| Grant f'rom The Lord's Taverners | Limited | 50,000 | ||||
| Fundraising activities Investment income |
49,878 190 |
49,779 331 |
||||
| Total | 54,864 | 103,130 | ||||
| Expenditure on: |
||||||
| Raising funds | 28,179 | 35,100 | ||||
| Charitable activities; |
||||||
| Awards payable in furtherance Support costs |
ofthe Trust's objectives | 13,800 118 |
45,760 540 |
|||
| Total | 42,097 | 81,400 | ||||
| Net income for the year being net movement in funds |
12,767 | 21,730 | ||||
| Balances brought forward |
at | 1 October | 149,904 | 128,174 | ||
| Balances carried forward | at 30 | September | 162,671 | 149,904 |
| AWARDS PAYABLE IN FURTHERANCE OF THE TRUST'S OBJKCTIVES |
2020f | 2019 f |
|---|---|---|
| VI Cricket | 21,160 | |
| Brian lohnston Cricket Scholarships |
13,800 | 24,600 |
| 13,800 | 45,760 |
| 4, | NET EXPENDITURE | NET EXPENDITURE | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| g | ||||||||
| Net expenditure | stated | after charging: | ||||||
| Independent Examiner's |
remuneration | |||||||
| Independent Examiner's |
remuneration, | in respect ofhis report, is borne by the Lord's Tavemers | Limited. | |||||
| DEBTORS | 2020 | 2019 | ||||||
| g | ||||||||
| Lord's Taverners | Limited | 20,330 | 17,656 | |||||
| 6. | CREDITORS: | amounts | falling due within | one year | 2020 | 2019 | ||
| g | ||||||||
| Other accruals | 6,900 | 13,200 | ||||||
| 7. | FUNDS | Unrestricted | funds | |||||
| 2020 | 2019 f |
|||||||
| At I October 2019 | 149,904 | 128,174 | ||||||
| Net outgoing resources for the year |
12,767 | 21,730 | ||||||
| At 30 September | 2020 | 162,671 | 149,904 |