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|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|
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|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|
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|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|
##
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|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|
##
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|||||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|
##