| Reference and Administrative Details. |
|
|---|---|
| Trustees' Report, |
2to4 |
| Independent Examiners' Report, |
|
| Statement ofFinancial Activities. | |
| Balance Sheet, | |
| Notes to the Financial Statements. | 8to 14 |
| Charity name | Charity name | The H C Beer Charitable | The H C Beer Charitable | Trust | Trust | |
|---|---|---|---|---|---|---|
| Charity registration | number | 1080587 | ||||
| Principal office | Salisbury House | |||||
| London Wall | ||||||
| London | ||||||
| EC2M 5PS | ||||||
| Trustees | Mr REMonkcom | (retired 28 | June 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 | ||||
| 65Leadenhall Street |
||||||
| London | ||||||
| EC3A 2AD | ||||||
| Investment | Manager | Quilter Cheviot | ||||
| Senator House | ||||||
| 85Queen Victoria | Street | |||||
| London | ||||||
| EC4V 4AB |
| Cj CV Lcj |
Cj CV Lcj |
QO O |
Lcj QO O |
Lcj QO O |
O | O QO |
CV Lcj O |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GO | QO cnj |
QO CI |
LO | GO CV |
|||||||||||
| QO | Cj | O | Lcj | IN LCj |
CO | ||||||||||
| LPj | |||||||||||||||
| O | Cj | GO | Lcj QO |
Lcj O |
|||||||||||
| CV | GO | O | O | ||||||||||||
| cV | GO | CO | Ch Lcj |
O | CjO Lcj CV |
O | O cV GO cV |
c4 | cV O |
Lcj | |||||
| O | QO Ccj |
Lcj | CO cV Cj |
QO QO |
O CV |
||||||||||
| CD | |||||||||||||||
| CV | cV | ||||||||||||||
| Lcj | |||||||||||||||
| Cj | |||||||||||||||
| 0 | CPJ | ||||||||||||||
| S4 | 5 | ||||||||||||||
| 0 | Ijj t5 |
||||||||||||||
| 0 | |||||||||||||||
| CG | |||||||||||||||
| 0 | 3l | 0 | |||||||||||||
| E | i | LG0 | 0 | 0 | |||||||||||
| 0 | cj | 9J cjj g3 |
'8 | CjO | rd | Cj | g nj |
oa ~ 0 ~g6 a |
0 cjj |
cjoy |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Investment | Property | 9 | 175,000 | 187,500 | ||
| Investments | 10 | 1,367,541 | 1,480,641 | |||
| 1,542,241 | 1,668,141 | |||||
| Current assets |
||||||
| Cash at bank and in | hand | 20,931 | 45,650 | |||
| 20,931 | 45,650 | |||||
| Creditors; Amounts vear |
falling due within one | 12 | (6,515) | (13,639) | ||
| Net current | assets | 14,416 | 32,011 | |||
| Net assets | 1,556,657 | 1,700,152 | ||||
| The funds | of the charity: | |||||
| Expendable | Endowment | funds | 1,521,039 | 1,668,298 | ||
| Unrestricted | funds | 35,618 | 31,854 | |||
| Reconciliation of funds |
13 | 1,556,657 | 1,700,152 |
| 3 | Investment |
income | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Deposit interest | 183 | ||||||||
| Income from | investments | 43,230 | 40,466 | ||||||
| Income from | commercial | property | 9,400 | 11,570 | |||||
| 52,813 | 52,036 | ||||||||
| 4 | Expenditure | on raising | funds | ||||||
| 2022 | 2021 | ||||||||
| Investment management |
fees | 9,378 | 10,389 | ||||||
| 5 | Charitable activities |
||||||||
| 2022 | 2021 | ||||||||
| Governance | costs | ||||||||
| Independent | examiner's | fees | 1,662 | 1,560 | |||||
| Administration fees |
10,448 | 17,154 | |||||||
| 49 | 71 | ||||||||
| Trustee expenses | |||||||||
| 12,159 | 18,785 | ||||||||
| Charitable | activities | ||||||||
| Charitable | donations | (note 7) | 49,000 | 87,000 | |||||
| 61 159 | 105785 | ||||||||
| 6 | Charitable | donations | by | category | 2022 | ||||
| Advancement | ofhealth | or | saving of lives | 14,500 | |||||
| Prevention or relief ofpoverty |
1,6000 | ||||||||
| Education and training |
11,000 | ||||||||
| Armed forces and emergency | services | 3,500 | |||||||
| Environment, | conservation | and heritage | 1,500 | ||||||
| Religious activities | 2,500 | ||||||||
| 49,000 |
| Notes to the Financial Sta | tements for the year ended 31 | December 2022 |
|---|---|---|
| Charitable Donations |
2022 | |
| Stamford Corn Exchange Theatre | 2,000.00 | |
| StTherese ofLisieux Catholic Multi | Academy Trust | 2,000.00 |
| Layer de la Haye Church (StJohn the Baptist) | 1,000,00 | |
| Army Benevolent Fund charity donation | 1,500.00 | |
| Royal Voluntary Service |
2,000,00 | |
| Prom at StJude's | 5,000.00 | |
| Toynbee Hall | 5,000.00 | |
| Mama Academy | 500.00 | |
| Essex and Herts Air Ambulance | 1,000.00 | |
| Lymphoma Action |
3,000,00 | |
| StMungo Community Housing Association |
1,500,00 | |
| The Childhood Trust |
1,500.00 | |
| Linking Environment and Farming |
1,500,00 | |
| The National Rheumatoid Arthritis |
Society | 1,500.00 |
| The Matrix Trust | 5,500.00 | |
| The No Way Trust Limited | 1,500.00 | |
| Maggie's | 2,000.00 | |
| Disasters Emergency Committee |
5,000,00 | |
| Lincolnshire YMCA Ltd (re Nomad |
Trust) | 1,500,00 |
| The Lincolnshire 8z Nottinghamshire |
Air Ambulance | |
| Charitable Trust |
1,500,00 | |
| The Streetlight Trust |
1,500.00 | |
| StBotolph-without-Aldgate | 1,500.00 | |
| Total | 49,000.00 |
| Investment | Property | 2022 | 2021 |
|---|---|---|---|
| Value at 1st | January 2022 | 187,500 | 196,250 |
| Diminution | in Value | (12,500) | (8,750) |
| Value at 31stDecember 2022 | 175,000 | 187,500 | |
| Share in the | Chauntry Haverhill |
25,000 | 35,000 |
| Share in 57/61 High Street, Rayleigh | 150,000 | 152,500 | |
| 175,000 | 187,500 |
| Investments held as fixed assets |
Listed Investments | |
|---|---|---|
| 2022 | 2021 | |
| Market value | ||
| Brought forward | 1,361,541 | 1,344,064 |
| Additions | 1,235,946 | 71,970 |
| Disposals | (1,149,927) | (208,054) |
| Profit/loss on disposal |
(10,451) | (1,985) |
| Revaluation | (102,820) | 155,546 |
| Carried Forward | 1,334,289 | 1,361,541 |
| Cash available to invest | 33,252 | 119,100 |
| As at 31December 2020 | 1,367,541 | 1,480,641 |
| UK | Overseas | Total | Total 2021 | ||
|---|---|---|---|---|---|
| 6 | |||||
| Listed investments | 857,965 | 476,324 | 1,334,289 | 1,361,541 | |
| Cash deposits | 33,252 | 33,252 | 119,100 | ||
| 891,217 | 476,324 | 1,367,541 | 4,480,641 | ||
| Analysis | of cash and cash equivalents | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Cash available to invest (Note 10) | 33,252 | 119,100 | |||
| Cash at bank and in hand | 20,631 | 45,650 | |||
| 54,883 | 164,750 |
| 12 | Creditors: | Amounts falling due |
within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accruals | 6,515 | 13,639 | |||
| 13 | Analysis of | funds | |||
| 2022 | Unrestricted | Expendable | Total Funds | ||
| Funds | Endowment | 2022 | |||
| Funds | |||||
| Investment | Properties | 175,000 | 175,000 | ||
| Investments | 19,049 | 1,348,492 | 1,367,541 | ||
| Current assets | 20,631 | 20,931 | |||
| Accruals | (4,062) | (2,453) | (6,515) | ||
| Assets | 35,618 | 1,521,039 | 1,556,657 | ||
| 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 |