| Page | |
|---|---|
| Reference and Administrative Details |
|
| Trustees' Annual Report |
|
| Independent Examiner's Report to the Trustees |
|
| Statement ofFinancial Activides | |
| Balance Sheet | |
| Notes to the Financial Statements |
| Registered | Charity | Name | Reform Club Conservation | Reform Club Conservation | Charitable Trust |
|---|---|---|---|---|---|
| Charity Registration | Number | 11048ao | |||
| Principal OBice | to4 Pall Mall | ||||
| London | |||||
| SWIY5EW | |||||
| The Trustees | Dr Peter Clarke | MBE | |||
| Professor Heather Eggins | |||||
| Dr Claire Gapper | |||||
| Anthony Halmos |
|||||
| Alan Johnson | |||||
| Christopher Smallwood |
|||||
| Steve Wharton | |||||
| Independent | Examiner | Haysmacintyre | LLP | ||
| io Queen Street | Place | ||||
| London | |||||
| EC+R IAG | |||||
| Bankers | Bank ofScotland pic | ||||
| PO Box 1000 | |||||
| BXa tLB |
| 9091 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | Funds | Funds | Total Funds | Total Funds | ||
| Income and Expenditure | ||||||
| Income | ||||||
| Donations and legacies |
8,748 | 79,879 | 82,087 | 19,656 | ||
| Other income | 40$ | 588 | ||||
| Total Income | 8,160 | 79,979 | 8$,499 | 80,184 | ||
| Expenditure | ||||||
| Expenditure on charitable |
||||||
| activities | 1,681 | 7,500 | 9,181 | 88,008 | ||
| Independent Examiner |
Fee | 8,600 | 8,600 | |||
| Governance costs |
680 | 680 | 689 | |||
| Total expenditure | 5,911 | 7,500 | 18,411 | 88,641 | ||
| Net income/(deficit) | and net | |||||
| movement in Funds |
$,761 | 71,779 | ||||
| Reconciliation ofFunds | ||||||
| Total Funds Brought Forward | 19,019 | 18,948 | $7,967 | |||
| Total Funds Carried | Forward | 16,968 | 90&747 | 109&985 | 87&967 |
| 9091 | ||
|---|---|---|
| Current assets | ||
| Trade and other debtors | 76 | 8,000 |
| Cash at bank and in hand | 110,609 | 85,987 |
| 110,586 | 88,987 | |
| Creditors: due within one year | ||
| Trade and other creditors | 8,600 | 1,080 |
| Net current assets | 106,986 | 87,967 |
| Funds ofthe Charity | ||
| Unrestricted Funds |
16,858 | 19,019 |
| Restricted Funds | 90,787 | 18,948 |
| Total Charity Funds | 106,986 | 87,967 |
| 9091 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total Funds | Total Funds | ||
| Donations | |||||
| Donations | 5tlegacies | 8,000 | 78,500 | 80,500 | 11,097 |
| Gift Aid | 748 | 779 | L587 | 8,569 | |
| %,748 | 79,979 | 89,09'7 | 19,656 |
| At 1January | At | 81 | ||||
|---|---|---|---|---|---|---|
| 8099 | Income | Expenditure | December 9099 | |||
| Unrestricted | Fund | 19,019 | 8,150 | (5,911) | 16,958 | |
| Restricted Fund | 18,948 | 79,279 | 7,500 | 90,797 | ||
| 87,967 | 89,499 | 18,411 | 106,985 | |||
| At 81 | ||||||
| At 1January | December | |||||
| 9091 | Income | Expenditure | 9091 | |||
| Unrestricted | Fund | 88,690 | 12,040 | (9L6&1) | 19,019 | |
| Restricted Fund | 1L80+ | 8, 144 | 1,000 | 18,948 | ||
| 90,184 | 87,967 |