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|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||
||||EC1A9LA||
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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|
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|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|
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|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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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