##
##
|||Page|
|---|---|---|
|Legal and administrative
information|||
|Trustees'
report||2-5|
|Independent
auditor's|report|6-7|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10 —16|
##
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees:|||||Mr. J Sissons —Chairman|||(appointed||28/4/22)|
||||||Mr. M Duxbury|(appointed||28/4/22)|||
||||||Mr. P Edgerton|(appointed||26/10/2022)|||
||||||Dr. D M Dwyer|(appointed||26/10/2022)|||
||||||Ms. H Cooper (appointed|||26/10/2022)|||
|Trustees|Nominated||by||||||||
|Ramblers|Holidays||Group|Ltd:|Mr. J Sissons —Chairman||||||
||||||Mr. M Duxbury||||||
||||||Mr. P Edgerton||||||
||||||Dr. D M Dwyer||||||
||||||Ms. H Cooper||||||
|Treasurer|and Registered|||Office:|Mr. M. Duxbury||||||
||||||c/o Ramblers
Holidays||Ltd||||
||||||Lemsford
Mill||||||
||||||Lemsford
Village||||||
||||||Welwyn
Garden|City|AL8 7TR||||
|Principal|Operating||Office:||Lemsford
Mill||||||
||||||Lemsford
Village||||||
||||||Welwyn
Garden|City|AL8 7TR||||
|Independent||Auditors:|||Wenn Townsend||||||
||||||30St Giles||||||
||||||Oxford||||||
||||||OX1 3LE||||||
|Bankers:|||||Barclays Bank pic||||||
||||||PO Box279||||||
||||||Eagle Point||||||
||||||Capability
Green||||||
||||||Luton
LU1 3US||||||
|Investment||Advisors:|||Rathbone
Investment||Management||Limited||
||||||Port of Liverpool|Building|||||
||||||Pier Head||||||
||||||Liverpool
L3 1NW||||||
##
##
##
##
##
##
##
##
##
##
##
##
|E5,589 under the Small Grant Sc|E5,589 under the Small Grant Sc|heme.||
|---|---|---|---|
|South Wiltshire
Ramblers|||589|
|Oswestry
Ramblers|||2,000|
|Vale of Snaith|||1,000|
|Ramblers
Association|NR||2,000|
|||E|5589|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||For the yea|r ended|31stOctober 2022|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||E|||
|Income from:||||||||
|Investments|||||91,801|91,801|92,192|
|Tota I income|||||91,801|91,801|92,192|
|Expenditure
on:||||||||
|Investment
management
Charitable
activities and||costs
governance|costs||15,135
12,329|15,135
12,329|15,380
14,469|
|Tota I expenditure|||||27,464|27,464|29,849|
|Net income/(expenditure)||before|investment|||||
|gains/losses|||||64,337|64,337|62,343|
|Net gains/(losses)|on investments|||7|(307,121)|(307,121)|470,679|
|Net income/(expenditure)|||||(242,784)|(242,784)|533,022|
|Net movement
in|funds||||||533,022|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward||||3,818,844|3,818,844|3,285,822|
|Total funds carried forward|||||3,576,060|3,576,060|3,818,844|
##
##
##
##
##
##
##
##
##
##
##
##
|2|Investment|income||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||Funds|Funds|Funds|
||||2022|2022|2021|
||||E||f|
||Dividends||91,734|91,734|92,180|
||Bank interest||67|67|12|
||||91,801|91,801|92,192|
##
|Analysis o|f expenditur|e
on charitable
ac|tivities and governance
costs|||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021|
|||||F|f|
|Other grants|||5,589|5,589|9,862|
|Trustee meeting costs|||584|584|61|
|Audit and accountancy||fees|2,235|2,235|1,830|
|Honorarium|||1,500|1,500|1,000|
|Website development|||||1,716|
|Legal fees|||1,598|1,598||
|Retirement|gift||500|500||
|Other costs|||323|323||
||||12,329|12,329|14,469|
##
##
|Analysis ofexpenditure|Analysis ofexpenditure|by expenditure|by expenditure|type||||
|---|---|---|---|---|---|---|---|
|||||||Other costs|Other costs|
|||||||2022|2021|
|||||||f||
|Expenditure
on investment|||management|||15,135|15,380|
|Costs of raising funds||||||15,135|15,380|
|Other grants||||||5,589|9,862|
|Trustee meeting costs||||||584|61|
|Audit and accountancy|fees|||||2,235|1,830|
|Honorarium||||||1,500|1,000|
|Website development|||||||1,716|
|Legal fees||||||1,598||
|Retirement
gifts||||||500||
|Other costs||||||323||
|Charitable
activities||||||12,329|14,469|
|||||||27,464|29,849|
|Net income/(expenditure)||||||||
|||||||2022|2021|
||||||||E|
|Auditor's
remuneration||||||2,235|1,830|
|During the year, no Trustees|||received any|remuneration||(2021:ENil).||
|During the year, no Trustees|||received any|benefits|in kind (2021:ENil).|||
|During the year, Trustees|received reimbursement||||expenses of250(2021:f31).|||
##
##
##
|7|Fixed asset investments|Fixed asset investments||
|---|---|---|---|
||||Listed|
||||Securities|
||||E|
||Market value|||
||At 1st November|2021|3,714,768|
||Additions||1,112,889|
||Disposals||(1,147,803)|
||Net unrealised
gains/(losses)||(307,121)|
||At 31stOctober|2022|3,372,733|
||Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Other debtors|||1,763||
|9|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Accruals|||3,159|3,130|
||Grants payable|within|one year|1,200|165,457|
|||||4,359|168,587|
##
##
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1st November|||Gains/|31stOctober|
|||2021
f|Income
f|Expenditure
E|(Losses)|2022|
|Unrestricted|funds||||||
|Unrestricted|funds —all funds|3,818,844|91,801|(27,464)|(307,121)|3,576,060|
|Statement offunds —prior year|||||||
|||Balance at||||Balance at|
|||1st November|||Gains/|31stOctober|
|||2020|Income|Expenditure|(Losses)|2021|
|||E|||||
|Unrestricted|funds||||||
|Unrestricted|funds —all funds|3,285,822|92,192|(29,849)|470,679|3,818,844|
##
|Analysis of net ass|ets between
funds —current year||
|---|---|---|
|||Unrestricted|
|||Funds|
|||2022f|
|Fixed asset investments
Current assets
Creditors due within
and after one year||3,372,733
207,686
(4,359)|
|||3,576,060|
##
|Analysis of net assets between
funds —prior year||
|---|---|
||Unrestricted|
||Funds|
||2021f|
|Fixed asset investments
Current assets
Creditors due within and after one year|3,714,768
272,663
(168,587)|
||3,818,844|