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2021-12-31-accounts

TOM AMOS CHARITY

ANNUAL REPORT & ACCOUNTS

31ST DECEMBER 2021

Registered Charity Number 1080954

EDMUND CARR LLP

Chartered Accountants 146 New London Road Chelmsford Essex CM2 0AW

TOM AMOS CHARITY

31st DECEMBER 2021

CONTENTS

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||| |---|---| |The Trustees' Report|1| |Independent Examiner's Report|4| |Receipts & Payments|5| |Statement of Assets and Liabilities|6|

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TOM AMOS CHARITY TRUSTEES' REPORT

FOR THE YEAR ENDED 31st DECEMBER 2021

The Trustees have the pleasure in presenting their report and financial statements of the Charity for the year ended 31 December 2021.

REFERENCE AND ADMINISTRATIVE INFORMATION

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||| |---|---| |Charity Name|Tom Amos Charity| |Charity Number|1080954| |Registered Office|Edmund Carr LLP| |146 New London Road| |Chelmsford| |Essex| |CM2 0AW| |Trustees|Mrs G Aston| |M Goff| |D Hayes| |R A Lay|Chairman| |D G LI Morgan|(deceased 26/11/21)| |R G LI Morgan| |Mrs C Pearson|Treasurer| |J Salmon|Secretary| |M S Saunders| |Independent Examiner|S A Morrell| |Edmund Carr LLP| |146 New London Road| |Chelmsford| |Essex CM2 0AW| |Bankers|National Westminster Bank Plc| |4-5 High Street| |Chelmsford| |CM1 1FZ| |Investment Managers|Canaccord Genuity Group Inc| |88 Wood Street| |London| |EC2V 7QR|

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TOM AMOS CHARITY THE TRUSTEES' REPORT (continued) FOR THE YEAR ENDED 31st DECEMBER 2021

OBJECTIVES AND ACTIVITIES

The objects of the Trust, as set out in the governing document, are for the benefit of the residents of Little Waltham and elsewhere (later defined and construed as limited to an area comprised within the Borough of Chelmsford, the District of Uttlesford and the District of Braintree in the County of Essex), the provision of recreational facilities, the advancement of education, the relief of poverty, the advancement of religion and other charitable objects that are beneficial to the community.

Public Benefit

The Trustees confirm that the activities of the charity are undertaken to achieve the charity’s aims with regard to the public benefit guidance.

Grant Making Policy

The objectives of the Charity are to award grants to applicants who comply with the grant criteria. Criteria for grant applications were developed and published on the Charity’s website in 2009 and updated in 2010. Generally, the Charity will aim to distribute the interest gained from our investments over the previous years. However, the Trustees reserve the right to distribute greater sums if exceptional grant applications are received.

ACHIEVEMENTS AND PERFORMANCE

Grants to the total value of £32,321.80 have been awarded to 10 applicants in 2021 of which all were paid prior to the year end. 2 grants awarded in 2020 were also paid in the year. 1 grant awarded in 2013 (£10,000), 2 grants awarded in 2019 totalling £12,500 and 1 grant awarded in 2020 (£9,000) were outstanding at 31st December 2021.

FINANCIAL REVIEW

The statement of financial activities shows total income during the year of £45,000. The income comprises interest gained on investments.

Reserves Policy

It is the policy of the Charity to maintain cash reserves equivalent to the interest generated on our capital investments in previous years which is sufficient to cover our annual expenses and to enable grant applications in the current year to be considered.

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TOM AMOS CHARITY THE TRUSTEES' REPORT (continued) FOR THE YEAR ENDED 31st DECEMBER 2021

Investment Policy

An investment strategy has been established in which our appointed broker Canaccord is directed to invest at their discretion with an objective being between income and growth at moderate risk.

PLANS FOR FUTURE PERIODS

The Trustees expect to meet their target of considering grant applications and distributing grants on a regular basis during 2022.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Tom Amos Charity is an unincorporated charity constituted under the Charities Act, a declaration of Trust dated 5th November 1999 and a supplemental Trust deed dated 5th January 2001.

No staff are employed, all decisions are made and agreed by majority vote of the Trustees. The Trustees have met in 2021using virtual Zoom technology during the Covid Pandemic.

Long serving Trustee Mr David Morgan died on 26th November 2021 .

Risk Assessment

The Trustees have identified the major risks associated with the safeguarding of assets and financial procedures. Strict policies have been established with the Charity’s bankers, accountants, insurance brokers and stockbrokers to protect all the assets associated with the Charity. Trustee Liability Insurance has been arranged.

Approved by the Trustees on 19 April 2022 and signed on their behalf:

Richard A Lay

Chairman of Trustees

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TOM AMOS CHARITY

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TOM AMOS CHARITY FOR THE YEAR ENDED 31st DECEMBER 2021

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2021 which are set out on pages 5 and 6.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

S A Morrell FCCA

Edmund Carr LLP 146 New London Road Chelmsford CM2 0AW

4 May 2022

4

TOM AMOS CHARITY RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31st DECEMBER 2021

RECEIPTS
Investment receipts
Total Receipts
PAYMENTS
Charitable grants
Accountancy
Trustees insurance
Bank charges
Trustee expenses
Website
Total payments
Net receipts/ payments
Cash balances brought forward
Cash balances carried forward
Total
Funds
2021
£
45,000
45,000
36,672
-
750
240
414
485
38,561
38,561
6,439
(692)
5,747
Total
Funds
2020
£
45,000
45,000
47,920
840
729
240
36
370
50,135
50,135
(5,135)
4,443
(692)

All funds are unrestricted

5

TOM AMOS CHARITY

STATEMENT OF ASSETS & LIABILITIES

At 31st December 2021

Cash Funds
Investment assets
Listed investments at market value
Total assets
Liabilities
Grant applications approved
Professional fees accrued
Total Liabilities
2021
£
5,747
1,253,356
1,259,103
31,500
1,780
33,280
2020
£
(692)
1,193,752
1,193,060
35,850
850
36,700

Approved by the trustees on 19 April 2022 and signed on their behalf:

R A Lay Chairman of Trustees

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