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2021-12-31-accounts

Reference and Administrative
Details.
Trustees'
Report.		 2 to 4
Independent
Examiners'
Report.
Statement ofFinancial Activities.
Balance Sheet.
Notes to the Financial Statements. 8to15
The H CBeer Charitable The H CBeer Charitable Trust 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 REMonkcom (retired 28June 2022)
Mr M N Duncan (appointed 28June 2022)
Mr P RCampbell
Mrs EWest-Sadler
Mr A Grier
Rev CWest-Sadler
Independent examiner Knox Cropper LLP
65 Leadenhall
Street
London
EC3A 2AD
Investment Manager Brewin Dolphin (part year)
12Smithfield
Street
London
EC1A 9LA
Quilter Cheviot (part year)
Senator House
85Queen Victoria Street
London
EC4V 4AB

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2021 2020
Note
Fixed assets
Investment Property 9 187,500 196,250
Investments 10 1,480,641 1,355,516
1,668,141 1,551,766
Current assets
Cash at bank and in hand 45,650 75,755
45,650 75,755
Creditors: Amounts falling due within one
vear 12 (13,639) (8,042)
Net current assets 32,011 67,713
Net assets 1,700,152 1,619,479
The funds of the charity:
Expendable Endowment funds 1,668,298 1,552,590
Unrestricted funds 31,854 66,889
Reconciliation offunds 13 1,700,152 1,619,479

3 Investment
income
2021 2020
Deposit interest 8
Income from investments 40,466 39,452
Income from commercial property 11,570 10,770
52,036 50,230
4 Expenditure
on raising		 funds
2021 2020
Investment
management		 fees 10,389 8,726
5 Charitable
activities
2021 2020
Governance
costs
Independent
examiner's		 fees 1,560 1,500
Administration
fees		 17,154 19,020
Trustee expenses 71
18,785 20,520
Charitable
activities
Charitable
donations		 (note 7) 87,000 55,500
105,785 76,020
6 Charitable
donations		 by category 2021
Advancement
ofhealth		 or saving oflives 37,000
Prevention
or relief of		 poverty 22,000
Education and training 20,000
Disability 3,000
Arts, culture and heritage 500
Religious activities 3,500
Animals 1,000
87,000

artae
Donations		 2021
Brixton &Norwood
Foodbank		 9,000
The Great North Air Ambulance Service 1,000
Rutland
Rotoract Family Support		 Centre 1,000
Personalized
Eating Disorder Support		 1,000
T21 1,000
SERVSuffolk &Cambridgeshire 1,000
Renewable
World		 1,000
Mercy Ships —U.K.Ltd 1,000
Stamford Foodbank 1,000
Children
with Cancer UK		 500
Second Helpings
Stamford		 1,000
Corpus Christi College 1,000
English Martyrs School 1,000
The Lodge Trust CIO 2,000
StAugustine's
RC Church		 2,000
StAugustine's
Catholic Voluntary		 Academy 2,000
The Smile Train UK 1,500
Headway —The Brain Injury Association 1,000
The BigYellow Bus Project 1,500
The Herpes Viruses Association 1,500
Wiltshire
Air Ambulance
Charitable		 Trust 2,000
Open Doors with Brother Andrew 1,500
Young Enterprise 2,000
Safe Families for Children 2,000
One25 Limited 2,000
Leap Confronting
Conflict		 2,000
World Child Cancer UK 2,000
Excellent Development
Limited		 1,000
Freedom from Torture 1,000
Disability
Information
Bureau		 2,000
Macmillan
Cancer Support		 2,000
St Edmund's
College in the University		 ofCambridge 2,000
Long Covid Kids and Friends 1,000
Meningitis
Now		 2,000
Waterhar vest 2,000
The National
Rheumatoid
Arthritis		 Society 2,000
Music for my Mind 2,000
Kingswood
Trust		 2,000
Handicap
International
UK		 2,000
The Gifted Organisation
Limited		 2,000
Durham
Association ofBoys &Girls		 Clubs 2,000
The Childhood
Trust		 2,000
British Tinnitus
Association		 2,000
Animal Free Research UK 1,000
Amref Health Africa 2,000
Louth Choral Society 500
The Miscarriage
Association		 1,250
St.Barnabas Hospice Trust (Lincolnshire) 1,250
The Lincolnshire
and		 Nottinghamshire Air Ambulance
Charitable
Trust		 1,250
Lincolnshire
Y.M.C.A		 Ltd 1,250
Disasters Emergency Committee 5,000
Total 87,000

9 Investment Property 2021 2020
Value at 1st January 2021 196,250 196,250
Diminution in Value (8,750)
Value at 31stDecember 2021 187,500 196,250
Share in the Chauntry
Haverhill		 35,000 43,750
Share in 57/61 High Street, Rayleigh 152,500 152,500
187,500 196,250

10 Investments held as fixed assets held as fixed assets Listed Investments
2021 2020
Market value
Brought forward 1,344,064 1,462,329
Additions 71,970 387,923
Disposals (208,054) (417,831)
Profit/loss
on		 disposal (1,985) (41,989)
Revaluation 155,546 (46,368)
Carried Forward 1,361,541 1,344,064
Cash available to invest 119,100 11,452
As at 31December 2020 1,480,641 1,355,516

Holding Value
Findlay Park Funds —American USD Dis 73,248
Witan Investment Trust pic 68,670
UK Overseas Total Total 2020
Listed investments 763,997 597,544 1,361,541 1,344,064
Cash deposits 119,100 119,100 11,452
883,097 597,544 1,480,641 1,355,516
2021 2020
Cash available to invest (Note 10) 119,100 11,452
Cash at bank and in hand 45,650 75,755
164,750 87,207

2021 2020
Accruals 13,639 8,042
13 Analysis of funds
2021 Unrestricted Expendable Total Funds
Funds Endowment 2021
Funds
Investment Properties 187,500 187,500
Investments 1,480,641 1,480,641
Current assets 44,714 936 45,650
Accruals (12,860) (779) (13,639)
Assets 31,854 1,668,298 1,700,152
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 3,166 75,755
Accruals (5,700) (2,342) (8,042)
Assets 66,889 1,552,590 1,619,479