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|---|---|
|Legalandadrninistllativeinformation|1|
|Trustees'report|2-5|
|lndependentauditoriEreport|6-7|
|Statement offinancial activities|8|
|Balancesheet|I|
|Notestothefinaneialstatements|10-15|





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|---|---|
|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|





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|WanlockVisions<br>FeatTradingCIC|C2,000<br>t1,500|
|---|---|
|SheffieldEnvironmentMovement<br>RuperraConservationMovement<br>VisionariesCIC<br>EastcombeFootpathGroup|t1,200<br>f2,000<br>L2,400<br>t763|



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|Forthe yea|rended|<br>31st October2021|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021t|2021I|2020<br>€|
|lncome from:|||||
|lnvestments||92,192|92,192|90,1 15|
|Totalincome||92,192|92,192|90,1 15|
|Expenditure on:|||||
|lnvestment management costs<br>Charitableactivities and governancecosts:||15,380|15,380|14,421|
|Other grants<br>Trusteemeetingcosts<br>Auditandaccountancy fees<br>Honorarium<br>Website development|3<br>3<br>3<br>3<br>3|9,862<br>61<br>1,830<br>1,000<br>1,716|9,862<br>61<br>1,830<br>1,000<br>1,716|247,429<br>1,345<br>1,740<br>1,000|
|Total expenditure||29,849|29,849|265,935|
|Netincome/(expenditure) before investment|||||
|gains/losses<br>Netgains/losses oninvestments|7|62,343<br>470,679|62,343<br>470,679|(175,820)<br>(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|





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|||BalaneSh6et||||
|---|---|---|---|---|---|
||A[ SlstOctober1]21|||||
||lktee<br>t||?[ff21||zoiixo<br>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)||
|N*crrrentasse*|||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.|
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|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<br>Website development|1,000<br>1,716|1,000<br>1,716|,1'ooo|
||14,469|,^r*|:'''*|
|Analysis of expenditure by expenditure type||||
|||Other costs|Total|
|||2021<br>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<br>Honorarium<br>Website development||1,830<br>1,000<br>1,716|1,740<br>1,000|
|Charitableactivities||14,469|251,514|
|||29,849|265,935|





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|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).|||



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|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<br>€|2020t|
|Accruals|3,130|3,008|
|Grantspayablewithinoneyear|165,457|164,100|
||168,587|167,108|
|Creditors: amountsfallingdue afteroneyear|||
|Grants payablein2022||78,000|



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|Statement offunds-current y|ear||||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||1st November||||Gains/|31stOctober|
||2020<br>t|lncomet||Expenditure<br>E|(Losses)<br>f|2021<br>t|
|Unrestricted funds<br>Unrestricted funds-allfunds|<br>S,2BS,B22<br>:|_**:||(rn,ro?)|470,679|trrr*|
|Statement offunds-prioryear|||||||
||Balance at|||||Balance at|
||1st November||||Gains/|31stOctober|
||2019<br>€|lncome<br>f||Expenditure<br>t|(Losses)<br>f|2020<br>f|
|Unrestricted funds|||||||
|Unrestricted funds-allfunds|<br>3,607,218<br>:|_-',,,|*|(265,935)|(145,576)|3,285,822|



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|Grant commitments||||
|---|---|---|---|
|||2021|2020|
|||ff||
|At 31stoctober2021thecompanyhadcommitmentsasforrows:||||
|commitmentsinrespect ofgrants approvedforprojects|y||,*,,*|



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