| Trustees' Annual Report |
Trustees' Annual Report |
1-3 |
|---|---|---|
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Statement of | Assets &Liabilities | 6-7 |
| Full name ofCharity: | Full name ofCharity: | The )'ohn Bradburne | The )'ohn Bradburne | Memorial | Memorial | Society | |
|---|---|---|---|---|---|---|---|
| Abbreviated | Name: | ||||||
| Charity's Registration |
Number: | 1046483 | |||||
| Registered address of | Charity: | Brick House | |||||
| Risbury | |||||||
| Leominster | |||||||
| Herefordshire | |||||||
| HR6 ONQ | |||||||
| Name ofOfficers: | Tim Brigsto eke (Chairman) | ||||||
| Valerie Brierley (Treasurer) | |||||||
| Kate Macpherson | (Secretary) | ||||||
| Name ofTrustees: | Mr TD A Brigstocke | ||||||
| Mrs VM Brierley | |||||||
| Mr A Callinicos | |||||||
| Mrs A PLander (resigned 22.09.21) | |||||||
| Mrs PJAldous | |||||||
| Dr GYoung (appointed | 20.11.21) | ||||||
| Legal Advisers: | Lodders Solicitors | LLP | |||||
| Number 10 |
|||||||
| Elm Court | |||||||
| Arden Street | |||||||
| Stratford-upon-Avon | |||||||
| Warwickshire | |||||||
| CV37 6PA | |||||||
| Accountants: | Kyfftn &Co | ||||||
| The Old Convent | |||||||
| Llanbadanr Road |
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| Aberystwyth | |||||||
| Ceredigion | |||||||
| SY23 IWX |
| RECEIPTS &PAYMENTS ACCOUNT (Gene | ral | Purp | oses Fund) | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Income Receipts: | ||||||||
| Donations Received - General | 81,884 | 64,671 | ||||||
| Legacy —Mrs Winifred Vickers (Deceased) | 89,626 | |||||||
| Sale ofBooks &Recordings etc |
2,478 | 3,274 | ||||||
| Royalties | 71 | 38 | ||||||
| Interest Received —CAF Gold Account | 2 | |||||||
| Dividends Received |
902 | 442 | ||||||
| Gift Aid Income Tax Refunds | 6,895 | 7,380 | ||||||
| Profit on Disposal of Rathbones Portfolio |
Investments | 1,336 | 1,675 | |||||
| 183,192 | 77,482 | |||||||
| Direct Chargeable Expenditure: |
||||||||
| Transfer ofFunds toMutemwa Leprosy |
||||||||
| Settlement —Zimbabwe |
36,597 | 18,595 | ||||||
| Expenses Paid on Behalf ofMutemwa | Leprosy | & | ||||||
| Care Centre Association | 10,465 | 3,603 | ||||||
| Expenses/ Manchester Centenary Event |
5,941 | 1,600 | ||||||
| Contribution to Cause &Beatification |
of | John Bradburne | 2,935 | 600 | ||||
| Purchase ofBooks and DVDs etcfor Resale | 795 | 2,083 | ||||||
| Orphans Press —Leatlets/Newsletters/Calendars |
etc | 14,408 | 8,150 | |||||
| Stationery, Photocopying, Printing, Computer |
Expenses & | |||||||
| Typing Services | 1,965 | 2,638 | ||||||
| Postage &Carriage | 5,133 | 6,021 | ||||||
| Website Expenses (including Orphans |
Press) | 1,931 | 132 | |||||
| Orphans Press —Display Boards |
90 | |||||||
| Travel Expenses | 3,740 | 1,029 | ||||||
| Bank &Telegraph Transfer Charges |
671 | 339 | ||||||
| Professional Charges (Legal Fees, Accountancy |
etc) | 2,237 | 1,968 | |||||
| Miscellaneous Expenses |
100 | 277 | ||||||
| Salary Secretary (including PAYE &NIC) |
31,877 | 22,028 | ||||||
| Storage Expenses | 1,000 | |||||||
| Stockbroker (Rathbones) Fees |
472 | 509 | ||||||
| Office &Secretarial Expenses (including | Telephone &Internet) | 2,581 | 1,403 | |||||
| Insurance | 207 | |||||||
| Admin Fees —Giving. corn/Just Giving |
216 | 162 | ||||||
| (122,154) | (72,344) | |||||||
| NET SURPLUS OF RECEIPTS (FORTHE YEAR) | 61,038 | 5,138 | ||||||
| Cash, Bank &Investment Balances as at 5April |
2021 | 56,297 | 51,159 | |||||
| CASH, BANK & INVESTMENT BALANCES |
||||||||
| AS AT 5APRIL 2022 | E117,335 | E56,297 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Bank | &Cash Balances: | ||||
| CAP Bank Cash Account | 545 | 431 | |||
| CAF Bank Gold Account | 1,610 | 2,536 | |||
| NatWest - Current Account | (765) | 3,650 | |||
| Cash in Hand ofStockbrokers | 1,291 | 762 | |||
| 2,681 | 7379 | ||||
| Total | General Purposes Fund: Rathbone Investment Managers |
Portfolio | 34,654 | 48,918 | |
| True Potential Investments | Portfolio | 80,000 | |||
| 6117,335 | E56,297 |
| Cost | brought forward at5April 2021— | 48,918 |
|---|---|---|
| Less | ||
| Value ofNet Disposals during the year- | (14,264) | |
| Cost carried forward at 5April 2022 | 634,654 |
| Purchased during |
the year | ended 5April 2007: | |
|---|---|---|---|
| DVD Recorder | (Cost 6330) | ||
| Purchased during |
the year | ended 5April 2010 | |
| Display Boards | (Costf1,147) | ||
| Telephones for |
Office | (Cost 885) | |
| Storage Units | (Cost 81,672) | ||
| Purchased during |
the year | ended 5April 2013 | |
| HP Ofl'icejet combined | Printer FaxMachine & | ||
| Photocopier | (Cost 8126) | ||
| Office Furniture | (Cost 6225) | ||
| Purchased during |
the year | ended 5April 2014 | |
| Fujitsu Computer | (Cost 8565) | ||
| Acer Monitor | (Cost 6150) | ||
| Tenda Wireless | Modem/Router | (Cost 865) | |
| Purchased during |
the year | ended 5April 2018 | |
| HP7310 Printer | (Cost 6162) | ||
| Ofl'ice Fan | (Cost 8354) | ||
| Photocopier | (Cost 8174) | ||
| Purchased durmg |
the year | ended 5April 2020 | |
| Laptop Computer | (Cost 8543) |