| Page | |
|---|---|
| Legalandadrninistllativeinformation | 1 |
| Trustees'report | 2-5 |
| lndependentauditoriEreport | 6-7 |
| Statement offinancial activities | 8 |
| Balancesheet | I |
| Notestothefinaneialstatements | 10-15 |
| Trustees: | MrJAShowell-Chairman |
| MrsAKCotter | |
| Mr S Ross | |
| MrsHFletcher | |
| Mrs C Bonnick | |
| MrJNewton | |
| Ms G Foreman | |
| Trustees Nominated by | |
| Ramblers Holidays Group Ltd: | MrJAShoweil(Chairman) |
| MrsAKCotter | |
| Mrs C Bonnick | |
| MrsHFletcher | |
| MrSRoss | |
| Go-optedTrustees: | MrJ NeMon |
| MsG Foreman | |
| Treasurer and Registered Office: | MrsJBrown |
| c/oRamblersHolidaysLtd | |
| Lemsford Mill | |
| LemsfordVillage | |
| Welwyn GardenCityAL8ZTR | |
| Principal Operating Office: | LemsfordMilt |
| LemsfordVillage | |
| Welwyn GardenCityALg7TR | |
| Honorary Secretary: | MrsEChamberlain |
| Honorary Treasurer: | MrsJBrown |
| lndependentAuditors: | Wenn Townsend |
| 30 St Giles | |
| Oxford | |
| ox13LE | |
| Bankers: | BaiclaysBank plc |
| POBox279 | |
| Eagle Point | |
| CapabilityGreen | |
| LutonOU1 3US | |
| lnvestmentAdvisors: | Rathbone lnvestment Management Limited |
| Portof LiverpoolBuilding | |
| PierHead | |
| LiverpoolL31NW |
| WanlockVisions FeatTradingCIC |
C2,000 t1,500 |
|---|---|
| SheffieldEnvironmentMovement RuperraConservationMovement VisionariesCIC EastcombeFootpathGroup |
t1,200 f2,000 L2,400 t763 |
| Forthe yea | rended | 31st October2021 |
||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021t | 2021I | 2020 € |
||
| lncome from: | ||||
| lnvestments | 92,192 | 92,192 | 90,1 15 | |
| Totalincome | 92,192 | 92,192 | 90,1 15 | |
| Expenditure on: | ||||
| lnvestment management costs Charitableactivities and governancecosts: |
15,380 | 15,380 | 14,421 | |
| Other grants Trusteemeetingcosts Auditandaccountancy fees Honorarium Website development |
3 3 3 3 3 |
9,862 61 1,830 1,000 1,716 |
9,862 61 1,830 1,000 1,716 |
247,429 1,345 1,740 1,000 |
| Total expenditure | 29,849 | 29,849 | 265,935 | |
| Netincome/(expenditure) before investment | ||||
| gains/losses Netgains/losses oninvestments |
7 | 62,343 470,679 |
62,343 470,679 |
(175,820) (145,576) |
| Netincome/expenditure | 533,022 | 533,022 | (321,386) | |
| Netmovementinfunds | 533,022 | 533,022 | (321,396) | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 3,285,822 | 3,285,822 | 3,607,218 | |
| Totalfundscarriedforward | 3,818,844 | 3,818,844 | 3,285,822 |
| BalaneSh6et | |||||
|---|---|---|---|---|---|
| A[ SlstOctober1]21 | |||||
| lktee t |
?[ff21 | zoiixo I |
|||
| Fixed ass€ts | |||||
| lnvestments | 7 | 3,714,Tffi | 3,211,273 | ||
| Cunent ass€6 | |||||
| Cashatbank and in hand | 272,663 | 319,657 | |||
| Grcditons: arnountfallingdue | |||||
| wi0rinonetnar | 8 | (168,587) | (167,108) | ||
| Ncrrrentasse | 104,076 | 152,#9 | |||
| Creditors: amountsfallingdue | |||||
| after oneyear | r/8,000) | ||||
| 9 | |||||
| lrletassets | 3,818,844 | 3,285,82 | |||
| CharityFunds | |||||
| Unrestrkt€dfurds | 3,818,844 | 3,2#,82 | |||
| Total Funds | {o | 3,818,844 | 3,285,829. | ||
| =-: |
| lnvestment income | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| Funds | Funds | Funds | |
| 2021 | 2021 | 2020 | |
| f | E | I | |
| Dividends | 92,180 | 89,827 | |
| Bank interest | 12 | '138 | |
| Other funds | . | 150 | |
| tr,,* | 90,1 15 | ||
| Analysisof expenditure on charitableactivitiesandgovernance costs | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2021 | 2020 | ||
| I | f | E | |
| Other grants | 9,862 | 9,862 | 247,429 |
| Trusteemeeting costs | 61 | 61 | 1,345 |
| Auditandaccountancy fees | '1,830 | 1,830 | 1,740 |
| Honorarium Website development |
1,000 1,716 |
1,000 1,716 |
,1'ooo |
| 14,469 | ,^r* | :'''* | |
| Analysis of expenditure by expenditure type | |||
| Other costs | Total | ||
| 2021 f |
2020t | ||
| Expenditureon investmentmanagement | 15,380 | 14,421 | |
| Costsofraisingfunds | 15,380 | 14,421 | |
| Other grants | 9,862 | 247,429 | |
| Trustee meetingcosts | 61 | 1,345 | |
| Auditandaccountancy fees Honorarium Website development |
1,830 1,000 1,716 |
1,740 1,000 |
|
| Charitableactivities | 14,469 | 251,514 | |
| 29,849 | 265,935 |
| Netincome/(expenditure) | ||
|---|---|---|
| 2021 | 2020 | |
| € | t | |
| Auditor'sremuneration | _,,* | :,* |
| During the year, no Trustees receivedanyremuneration (2020:fNil). | ||
| During the year,noTrustees received any benefits in kind (2020:fNil). | ||
| During the year, Trustees received reimbursement expensesoft31(2020:f64g). |
| Fixedasset investments | ||
|---|---|---|
| Listed | ||
| Securities | ||
| € | ||
| Marketvalue | ||
| At1st November.Z12O | 3,211,273 | |
| Additions | 6E2,443 | |
| Disposals | (62e,627) | |
| Netunrealised gains/(losses) | 470,679 | |
| At 31st October2021 | 3,714,768 | |
| Creditors: amountsfallingduewithinoneyear | ||
| 2021 € |
2020t | |
| Accruals | 3,130 | 3,008 |
| Grantspayablewithinoneyear | 165,457 | 164,100 |
| 168,587 | 167,108 | |
| Creditors: amountsfallingdue afteroneyear | ||
| Grants payablein2022 | 78,000 |
| Statement offunds-current y | ear | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1st November | Gains/ | 31stOctober | ||||
| 2020 t |
lncomet | Expenditure E |
(Losses) f |
2021 t |
||
| Unrestricted funds Unrestricted funds-allfunds |
S,2BS,B22 : |
_**: | (rn,ro?) | 470,679 | trrr* | |
| Statement offunds-prioryear | ||||||
| Balance at | Balance at | |||||
| 1st November | Gains/ | 31stOctober | ||||
| 2019 € |
lncome f |
Expenditure t |
(Losses) f |
2020 f |
||
| Unrestricted funds | ||||||
| Unrestricted funds-allfunds | 3,607,218 : |
_-',,, | * | (265,935) | (145,576) | 3,285,822 |
| Grant commitments | |||
|---|---|---|---|
| 2021 | 2020 | ||
| ff | |||
| At 31stoctober2021thecompanyhadcommitmentsasforrows: | |||
| commitmentsinrespect ofgrants approvedforprojects | y | ,,, |