| Reference and Administrative Details. |
|
|---|---|
| Trustees' Report. |
2to4 |
| Independent Examiners' Report. |
|
| Statement ofFinancial Activities. | |
| Balance Sheet. | |
| Notes to the Financial Statements | 8to 14 |
| The H CBeer Charitable | Trust | |||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Charity name | The H CBeer Charitable | Trust | ||
| Charity registration | number | 1080587 | ||
| Principal office | Salisbury House | |||
| London Wall | ||||
| London | ||||
| EC2M 5PS | ||||
| Trustees | Mr RMonkcom | |||
| Mr PRCampbell | ||||
| Mrs EWest-Sadler | ||||
| Mr A Grier | ||||
| Rev CWest-Sadler | ||||
| Independent | examiner | Knox Cropper LLP | ||
| 65Leadenhall Street |
||||
| London | ||||
| EC3A 2AD | ||||
| Investment | Manager | Brewin Dolphin | ||
| 12Smithfield Street |
||||
| London | ||||
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| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Investment | Property | 196,250 | 196,250 | |||
| Investments | 1,355,516 | 1,467,649 | ||||
| 1,551,766 | 1,663,899 | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 75,755 | 85,318 | |||
| 75,755 | 85,318 | |||||
| Creditors: Amounts vear |
falling due within one | (8,042) | (6,865 | |||
| Net current | assets | 67,713 | 78,453 | |||
| Net assets | 1,619,479 | 1,742,352 | ||||
| The funds ofthe charity: | ||||||
| Expendable | Endowment | funds | 1,552,590 | 1,670,193 | ||
| Unrestricted | funds | 66,889 | 72,159 | |||
| Reconciliation offunds |
13 | 1,619,479 | 1,742,352 |
| 3 | Investment income |
|||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Deposit interest | 8 | 17 | ||||
| Income from investments | 39,452 | 66,767 | ||||
| Income from commercial | property | 10,770 | 8,965 | |||
| 50,230 | 75,749 | |||||
| 4 | Expenditure on raising |
funds | ||||
| 2020 | 2019 | |||||
| Investment management |
fees | 8,726 | 10,816 | |||
| 5 | Charitable activities |
|||||
| 2020 | 2019 | |||||
| Governance costs |
||||||
| Independent examiner's |
fees | 1,500 | 2,260 | |||
| Administration fees |
19,020 | 16,110 | ||||
| Trustee expenses | 104 | |||||
| 20,520 | 18,474 | |||||
| Charitable activities |
||||||
| Charitable donations |
(note 7) | 55,500 | 18,000 | |||
| 76,020 | 36,474 | |||||
| 6 | Charitable donations |
by | category | |||
| 2020 | ||||||
| The advancement ofhealth or saving oflives |
24,000 | |||||
| The prevention or relief |
ofpoverty | 28,500 | ||||
| Education and training | 2,000 | |||||
| Disability | 1,000 | |||||
| 55,500 |
| 7 | Charitable Donations |
Charitable Donations |
2020 | |
|---|---|---|---|---|
| Trussell Trust | 20,500 | |||
| Corpus Christ | College | 2,000 | ||
| Stamford Foodbank | 2,000 | |||
| Asthma Relief | 2,000 | |||
| Mary's Meals | 4,000 | |||
| Meningitis Now |
2,000 | |||
| CVTAppeals | Fund | 1,000 | ||
| Bloodwise | 2,000 | |||
| Shelterbox Trust | 2,000 | |||
| Samaritans | 3,000 | |||
| Whizz-Kidz | 3,000 | |||
| Hearing Dogs | for Deaf | People | 3,000 | |
| East Anglia's | Children's | Hospices | 3,000 | |
| Deafblind UK | 3,000 | |||
| Asthma UK | 3,000 | |||
| Total | 55,500 |
| Investment | Property | 2020 | 2019 | |
| 6 | ||||
| Value at 1st | January | 2020 | 196,250 | 236,600 |
| Diminution | in Value | (40,350) | ||
| Value at31stDecember 2020 | 196,250 | 196,250 | ||
| Share in the | Chaunty | Haverhill | 43,750 | 43,500 |
| Share in 57/61 High | Street, Rayleigh | 152,500 | 152,750 | |
| 196,250 | 196,250 |
| 10 | Investments held as fixed assets |
Listed | Investments |
|---|---|---|---|
| 2020 | 2019 | ||
| Market value | |||
| Brought forward | 1,462,329 | 1,272,423 | |
| Additions | 387,923 | 46,664 | |
| Disposals | (417,831) | (58,756) | |
| Profit/loss on disposal |
(41,989) | 2,179 | |
| Revaluation | (46,368) | 199,819 | |
| Carried Forward | 1,344,064 | 1,462,329 | |
| Cash available to invest | 11,452 | 5,320 | |
| As at31December 2020 | 1,355,516 | 1,467,649 |
| Holding | Value | |
|---|---|---|
| Witan Investment | Trust pic | 81,828 |
| UK | Overseas | Total | Total 2019 | |
|---|---|---|---|---|
| f. | ||||
| Listed investments | 856,487 | 487,577 | 1,344,064 | 1,462,329 |
| Cash deposits | 11,452 | 11,452 | 5,320 | |
| 867,939 | 487,577 | 1,355,516 | 1,467,649 |
| Anal | ysis ofcash and cash equivalents | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Cash | available to invest (Note 10) | 11,452 | 5,320 |
| Cash | atbank and in hand | 75,755 | 85,318 |
| 87,207 | 90,638 |
| 1 | 2 Creditors |
: Amounts falling du |
e within one year | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Accruals | 8,042 | 6,865 | |||
| 13 | Analysis offunds | ||||
| 2020 | Unrestricted | Expendable | Total Funds | ||
| Funds | Endowment | 2020 | |||
| Funds | |||||
| Investment | Properties | 196,250 | 196,250 | ||
| Investments | 1,355,516 | 1,355,516 | |||
| Current assets | 72,589 | 3166 | 75,755 | ||
| Accruals | (5,700) | (2,342) | (8,042) | ||
| Assets | 66,889 | 1,552,590 | 1,619,479 | ||
| 2019 | Unrestricted | Expendable | Total Funds | ||
| Funds | Endowment | 2019 | |||
| Funds | |||||
| Investment | Properties | 196,250 | 196,250 | ||
| Investments | 1,467,649 | 1,467,649 | |||
| Current assets | 76,509 | 8,809 | 85,318 | ||
| Accruals | (4,350) | (2,515) | (6,865) | ||
| Assets | 72,159 | 1,670,193 | 1,742,352 |