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|Charity name|Charity name||The Brewery Arts Centre Endowment|The Brewery Arts Centre Endowment|Trust|
|---|---|---|---|---|---|
|Charity registration||number|1065424|||
|Principal offlce|||Id Low House Business Centre|||
||||WINDERMERE|||
||||LA23 3NA|||
|Registered|office||1d Low House Business Centre|||
||||WINDERMERE|||
||||LA23 3NA|||
|Trustees|||P RW Hensman|||
||||CSFairclough|||
||||J M Plumptre|||
||||H Pring|||
||||M M Scott|||
|Secretary|||SWiggins|||
|Bankers|||Barclays Bank pic|||
||||9 Highgate|||
||||KENDAL|||
||||LA94DF|||
|Accountant|||Dodd &Co Limited|||
||||FIFTEEN Rosehill|||
||||Montgomery
Way|||
||||Rosehill Estate|||
||||CARLISLE|||
||||CA12RW|||
|Investment|Advisor||Cazenove
Capital Management|Limited||
||||12Moorgats|||
||||LONDON|||
||||EC2R 6DA|||
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|||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|||||
|Income||||||||
|Investment
income|||||41,185|41,185|52,707|
|Total income|||||41,185|41,185|52,707|
|Expenditure||||||||
|Raising funds|||||10,752|10,752|9701|
|Charitable
activities||||68,984||68,984|69,992|
|Total expenditure||||68,984|10,752|79,736|79,693|
|Gains/(losses)
on investment||assets|||120,201|120,201|316,776|
|Net income/(expenditure)||||(68,984)|150,634|81,650|289,790|
|Transfers
between|funds|||79,185|(79,185)|||
|||||10,201|71,449|81,650|289,790|
|Net movement
in funds||||||||
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||6,925|2,090,292|2,097,217|1,807,427|
|Total funds carried|forward|||17,126|2,161,741|2,178,867|2,097,217|
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|||||||2022|||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|E|||||||
|Fixed assets||||||||||||
|Investments|||||||2,164,431|||2,081,335||
|Current assets||||||||||||
|Debtors|||||||||2,910|||
|Cash at bank|and
in|hand|||20,106||||18,258|||
||||||20,106||||21,168|||
|Creditors: Amounts
one year||falnng due within||10|(5,670)||||(5,286)|||
|Net current assets|||||||14,436|||15,882||
|Net assets|||||||2,178,867|||2,097,217||
|The funds ofthe charity:||||||||||||
|Endowment|funds||||||2,161,741|||2,090,292||
|Unrestricted|funds|||||||||||
|Unrestricted|income|funds|||||17,126|||6,925||
|Total charity|funds||||||2,178,867|||2,097,217||
|The financial|statements||have been prepared|in|accordance|with the|Financial|Reporting|Standard|applicable|in|
|the UK and Republic||of Ireland (FRS102).||||||||||
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|||||Investment
management|Grant
funding|of|Total
2022|Total
2021|
|---|---|---|---|---|---|---|---|---|
|Direct costs|||||||||
|Kendal|Brewery Arts|Centre Trust Limited|||66,000||66,000|67,200|
|Porffollo|management|costs||10,752|||10,752|9,701|
|||||10,752|66,000||76,752|76,901|
|Supportcosts|||||||||
|Sundry|expenses|||||4|4||
|Accountancy
fees||||||940|940||
|Auditors'|remuneration|||||||1,320|
|Auditors'|remuneration|-|non audit work|||||480|
|Independent
examiner's|||fee|||500|500||
|Consultancy
fees|||||1,540||1,540|988|
||||||2,984||2,984|2,792|
|||||10,752|68,984||79,736|79,693|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Accountancy|fees||||940||
|Auditors
remuneration||||||1,320|
|Auditors
remuneration||-non|audit|work||480|
|Independent|examiner's|fee|||500||
|Consultancy|fees||||1,540|988|
||||||2,980|2,788|
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|||At|1 April
2020|Incoming
resources||Resources
expended|Transfers|recognised
gains/losses|At 31 March|
|---|---|---|---|---|---|---|---|---|---|
|General||||||||||
|Fortes||||||||||
|Unrestricted
income fund|||15,689|52,707||(69,992)|8,521||6,925|
|Endowment||||||||||
|Fur/tie||||||||||
|Permanent
endowment|||1,550,000||||||1,550,000|
|Expendable
endowment|||241,738|||(9,701)|(8,521)|316,776|540,292|
||||1,791,738|||(9,701)|(8,521)|316,776|2,090,292|
||||1,807,427|||(79,693)||316,776|2,097,217|
|Total return|on|investments||||||||
||||||||Trustfor|Unapplied|Total|
|||||||investment||total return|endowment|
|At 1 April 2021|||||||1,550,000|540,292|2,090,292|
|Movements|in reportmg
penod:|||||||||
|Investment|income|||||||41,185|41,185|
|Investment
gains/losses|return:||realised and|unrealised||||120,201|120,201|
|Less: investment||management||costs||||(10,752)|(10,752)|
|Total||||||||150,634|150,634|
|Unapplied
total
reporting
period||return
allocated||to income|in|the||(79,185)|(79,185)|
|Net movements||in|reporting
period|||||71,449|71,449|
|As at 31 March||2022|||||1,550,000|611,741|2,161,741|
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|||Unrestricted|Endowment|Total Funds|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|Investments|||2,164,431|2,164,431|2,081,335|
|Current assets||20,106||20,106|21,168|
|Creditors: Amounts
within one year|falling due|(2,980)|(2,690)|(5,670)|(5,286)|
|Net assets||17,126|2,161,741|2,178,867|2,097,217|
|||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||8||E|
|Investment|||2,081,335|2,081,335|1,774,294|
|Current assets||9,713|11,455|21,168|38,193|
|Creditors: Amounts
one year|falling due within|(2,788)|(2,498)|(5,286)|(5,060)|
|Net assets||6,925|2,090,292|2,097,217|1,807,427|