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|Reference and Administrative|Details|
|---|---|
|Trustees'
report||
|Trustees'
responsibilities||
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||
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|Charity name|Charity name||The Brewery Arts Centre Endowment|The Brewery Arts Centre Endowment|Trust|
|---|---|---|---|---|---|
|Charity registration||number|I065424|||
|Princi pa Ioffice|||1d 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 Highgats|||
||||KENDAL|||
||||LA9 4DF|||
|Accountant|||Dodd 6Co Limited|||
||||FIFTEEN Rosehill|||
||||Montgomery
Way|||
||||Rosehill Estate|||
||||CARLISLE|||
||||CA1 2RW|||
|Investment|Advisor||Cazenove
Capital Management|Limited||
||||12Moorgate|||
||||LONDON|||
||||EC2R 6DA|||
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|||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note|||||
|Income||||||||
|Investment
income|||||44,196|44,196|41,185|
|Total income|||||44,196|44,196|41,185|
|Expenditure||||||||
|Raising funds|||||9,806|9,806|10752|
|Charitable
activities||||126,688||126,688|68,984|
|Total expenditure||||126,688|9,806|136,494|79,736|
|Gains/(losses)
on investment||assets|||(97,732)|(97,732)|120,201|
|Net income/(expenditure)||||(126,688)|(63,342)|(190,030)|81,650|
|Transfers
between|funds|||130,579|(130,579)|||
|||||3,891|(193,921)|(190,030)|81,650|
|Net movement
in funds||||||||
|Reconciliation
of|funds|||||||
|Total funds
brought|forward|||17,126|2,161,741|2,178,867|2,097,217|
|Total funds carried|forward|||21,017|1,967,820|1,988,837|2,178,867|
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||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2023|2022|
||9|5|8|9|
|Dividends||42,943|42,943|41,181|
|Interest on cash deposits||1,253|1,253|4|
|||44,196|44,196|41,185|
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|Expenditure||||||
|---|---|---|---|---|---|
||||Grant|||
|||management|funding of
acsvfbes|Total
2023|Total
2022|
|Direct costs||||||
|Kendal
Brewery Arts Centre Trust Limited|||124,073|124,073|66,000|
|Portfolio management|costs|9,806||9,806|10,752|
|||9,806|124,073|133,879|76,752|
|Supportcosts||||||
|Sundry expenses|||103|103|4|
|Accountancy fees|||1,012|1,012|940|
|Independent
examiner's|fee||500|500|500|
|Secretarial fees|||1,000|1,000|1,540|
||||2,615|2,615|2,984|
|||9,806|126,688|136,494|79,736|
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|||||||Listed|||
|---|---|---|---|---|---|---|---|---|
|||||||investments|Cash deposits|Total|
|||||||8|8|5|
||Market value||||||||
||As at 1 April|2022||||2,103,335|61,096|2,164,431|
||Revaluation|||||(97,732)||(97,732)|
||Additions|||||593,917|555,618|1,149,535|
||Disposals|||||(647,704)|(600,132)|(1,247,836)|
||As at 31 March 2023|||||1,951,816|16,582|1,968,398|
||Net book value||||||||
||As at 31 March 2023|||||1,951,816|16,582|1,968,398|
||As at 31 March 2022|||||2,103,335|61,096|2,164,431|
||All investment||assets|were held in the UK.|||||
|9|Debtors||||||||
||||||||2023
9|2022f|
||Prepayments||and accrued income||||1,395||
|10|Creditors: Amounts|||falling due within one year|||||
||||||||2023|2022|
||||||||8|5|
||Accruals and||deferred||income||4,915|5,670|
|11|Related parties||||||||
||Controlling|entity|||||||
||The charity is||controlled||by the trustees.||||
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|||||||Other||
|---|---|---|---|---|---|---|---|
||At|1April|incoming|Resources||recognised|At 31 March|
|||2022|resources|expended|Transfers|gains/losses|2023|
|General||||||||
|Funds||||||||
|Unrestricted||||||||
|income fund||17,126||(126,688)|130,579||21,017|
|Permanent||||||||
|Endowment||||||||
|Permanent||||||||
|endowment|2,161,741||44,196|(9,806)|(130,579)|(97,732)|1,967,820|
||2,178,867||44,196|(136,494)||(97,732)|1,988,837|
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|||At 1 April
2021|At 1 April
2021||Incoming
resources|Incoming
resources||Resources
expended|Transfers|Other
recognised
gains/losses|At 31 March|
|---|---|---|---|---|---|---|---|---|---|---|---|
|General||||||||||||
|Funds||||||||||||
|Unrestricted
income fund|||6,925|||||(68,984)|79,185||17,126|
|Permanent||||||||||||
|Endowment||||||||||||
|PalTll anent
endowment|||2og0 2g2|||41,185||(10,752)|(79,185)|120,201|2,161,741|
||||2,227,217|||41,185||(79,736)||120,201|2,178,867|
|Total return|on|investments||||||||||
||||||||||Trustfor|Unapplied|Total|
|||||||||Investment||total return|endowment|
|At 1 April 2022|||||||||1,550,000|611,741|2,161,741|
|Movements|in reporting
period:|||||||||||
|Investment|income|||||||||44,196|44,196|
|Investment
gains/losses|return:||realised and||unrealised|||||(97,732)|(97,732)|
|Less: investment||management|||costs|||||(9,806)|(9,806)|
|Total||||||||||(63,342)|(63,342)|
|Unapplied
total
reporting
period||return allocated|||to income||in the|||(130,579)|(130,579)|
|Net movements||in|reporting|period||||||(193,921)|(193,901)|
|As at 31 March||2023|||||||1,550,000|417,820|1,967,820|
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||||Unrestricted||Endowment|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|2023|2022|
|||||||K|6|
|Investments|||||1,968,398|1,968,398|2,164,431|
|Current assets|||23,529||1,825|25,354|20,106|
|Creditors|Amounts|falling due||||||
|within one|year||(2,512)||(2,403)|(4,915)|(5,670)|
|Nel assets|||21017|,|1,887,820|1.088,837|2,178,827|
|||Unrestricted|Endowment|TotalFunds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||||f||
|Investment|||2,164,431|2,164,431|2,081,335|
|Current assets||20,106||20,106|21,168|
|Creditors: Amounts
one year|falling due within|(2,980)|(2,690)|(5,670)|(5,286)|
|Net assets||17,126|2,161,741|2,178,867|2,097,217|