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||Page|
|---|---|
|Reference and Administrative<br>Details||
|Trustees'<br>Annual Report||
|Independent<br>Examiner's<br>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<br>Halmos|||
||||Alan Johnson|||
||||Christopher<br>Smallwood|||
||||Steve Wharton|||
|Independent|Examiner||Haysmacintyre|LLP||
||||io Queen Street|Place||
||||London|||
||||EC+R IAG|||
|Bankers|||Bank ofScotland pic|||
||||PO Box 1000|||
||||BXa tLB|||





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|||||||9091|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|Funds|Funds|Total Funds|Total Funds|
|Income and Expenditure|||||||
|Income|||||||
|Donations<br>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<br>on charitable|||||||
|activities|||1,681|7,500|9,181|88,008|
|Independent<br>Examiner|Fee||8,600||8,600||
|Governance<br>costs|||680||680|689|
|Total expenditure|||5,911|7,500|18,411|88,641|
|Net income/(deficit)|and net||||||
|movement<br>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|





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|||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<br>Funds|16,858|19,019|
|Restricted Funds|90,787|18,948|
|Total Charity Funds|106,986|87,967|





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||||||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|





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|||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|