| CONTENTS | ||
|---|---|---|
| Report ofthe Trustees | 1-6 | |
| Independent Examiners Report |
||
| Statement of Financial Aoovibes |
||
| Summarp of Income and Expenditure |
Account | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11 - 1S |
| The ~irectors | The ~irectors | ofthe charitable | company (the Chadity) are its Trustees |
for the purpose ofthe chanty | for the purpose ofthe chanty | for the purpose ofthe chanty | law and |
|---|---|---|---|---|---|---|---|
| throughout | this report are collectively referred to as the Trustees |
||||||
| Trustees | 8Podmore | ||||||
| J A Crump | |||||||
| H R Mancey | |||||||
| R Langford | Rewgned | 26th January 2022 | |||||
| A H Newman | |||||||
| R Oyche | |||||||
| VConner | |||||||
| K Sulway | |||||||
| J Moorby | |||||||
| J Mornson | Appointed | 27th January 2022 | |||||
| Chairman | A H Newman | ||||||
| Company | Secretary | 8Podmore | |||||
| Independent | Accountants | Matthew Bailey |
|||||
| Howards Limited |
|||||||
| Chartered Cehified Accountanls |
|||||||
| Newport House |
|||||||
| Newport Road |
|||||||
| Staffordshire | |||||||
| ST161DA | |||||||
| Bankers | Lloyds Bank | CAF | Bank Ltd | ||||
| 5 Market Square | 25 Kings Hill Avenue | ||||||
| Stafford | Kings | Hill | |||||
| Staffordshire | West | Mailing | |||||
| ST162JL | Kent, | ME194JQ |
| 2022 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| Unit Trust &Listed | Investments | ||||||||||
| Market value at 31 March 2021 | 87,852 | 10,045 | 72 | 846 | 10,043 | ||||||
| Add: Additions to investments |
at cost | ||||||||||
| Less; Disposals at carrying | value | ||||||||||
| Add: tnterest received | 608 | 562 | |||||||||
| Add: Dividends recewed |
1,347 | 1,427 | |||||||||
| Less Investor charges |
(855) | (1,074) | |||||||||
| Less'. Net Gain/(loss) | on revaluation | 2,212 | 14,092 | ||||||||
| Market Value ai 31 March | 2022 | 91,064 | 10,045 | 87,852 | 10,045 | ||||||
| caen nein mr remvesimeni | |||||||||||
| (ihcludhng dividends |
& | ||||||||||
| interest received) | |||||||||||
| Total Value at 31 March 2022 | 91,064 | 10,045 | 87,852 | 10,045 | |||||||
| Ct ASSIFICATION OF PORTFOLIO | |||||||||||
| 2022 | 202( | ||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||||
| Funds | % | Funds | % | Funds | % | Funds | % | ||||
| UK Loan Stock | 10 | 10 | |||||||||
| Unit Trusts | 100 | 100 | |||||||||
| Ircoms gonds | 00 | ||||||||||
| 100 | 100 | 100 | 100 | ||||||||
| EMPLOYEES REMUNERATION | |||||||||||
| 2022 | 2021 | ||||||||||
| 6 | 5 | ||||||||||
| Gross Salary | 23,152 | 33 | 224 | ||||||||
| Pensmn cointnbutions |
374 | 540 | |||||||||
| Employers Nl |
|||||||||||
| 23,526 | 33,764 | ||||||||||
| No employee earned | 560,000 | pa or more. |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||
| Lease commitments | commlted | to be | paid withfl I year | 1,305 | 2,188 | |||||
| Lease commitments | commited | to be | paid within 1-5years | |||||||
| 1,305 | 2,188 | |||||||||
| 13 | SUPPORT COSTS | |||||||||
| 2022 | 2021 | |||||||||
| Charitable | Charitable | |||||||||
| Suppolt cost | Activities | Activities | ||||||||
| Wmfes | 23,526 | 34,116 | ||||||||
| Trustee aSuo-commmee | Expenses | R193 | 1,745 | |||||||
| Information Technolgy |
4,0S0 | 4,512 | ||||||||
| Property expenses | 2,792 | 2,990 | ||||||||
| General office expenditure | 6,050 | s,s56 | ||||||||
| Trarnrrg | 400 | |||||||||
| Bank charges | 1.227 | 787 | ||||||||
| Bounce Back Loan | interest | 260 | 260 | |||||||
| Independent Examination |
3,060 | 2,940 | ||||||||
| Other profossinnsl | services | |||||||||
| 44,596 | 53,307 | |||||||||
| 14 | TRUSTEES ORGANISED | EVENTS | ||||||||
| Expenditure | Income | |||||||||
| 2022 | 2021 | TRUSTEE ORGANISEO EVENTS | 2022 | 2021 | ||||||
| Other educational | events | |||||||||
| 135 | 443 | Annual | meeangs | |||||||
| 50 | Denman | |||||||||
| Cultural | events | 720 | 779 | |||||||
| Centenary | events | |||||||||
| 615 | 720 |