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