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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report|||2to 4|
|Trustees' Report|||5 to 6|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 20|
||||Byrne Family|Foundation|Foundation|||
|---|---|---|---|---|---|---|---|
||||Reference and Administrative|||Details||
|Chief Executive Officer|||Mr Kevin Byrne|||||
|Trustees|||Mr Kevin Byrne|||||
||||Mrs Lisa Marie Byrne|||||
||||Miss Rachel Byrne|||||
||||Mr David Alastair|Harland||||
||||Ms Ruth Byrne|||||
||||Mrs Emily Louise|Styles||||
|Secretary|||Mr David Brian Pegler|||||
|Charity Registration||Number|1137878|||||
|Company|Registration|Number|07252359|||||
||||The charity is incorporated||in England||and Wales.|
|Registered|Office||2nd Floor Stanford|Gate||||
||||South Road|||||
||||Brighton|||||
||||East Sussex|||||
||||BN1 6SB|||||
|Principal|Office||The Apple Building|||||
||||Ellis Square|||||
||||Selsey|||||
||||West Sussex|||||
||||PO20 OAF|||||
|Auditor|||SRC-Time Ltd|||||
||||2nd Floor|||||
||||Stanford Gate|||||
||||South Road|||||
||||Brighton|||||
||||East Sussex|||||
||||BN1 6SB|||||
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|---|---|---|
|Trustees:|Mr Kevin Byrne||
||Mrs Lisa Marie Byrne||
||Miss Rachel Byrne||
||Mr David Alastair|Harland|
||Ms Ruth Byrne||
||Mrs Emily Louise|Styles|
|Chief Executive Officer:|Mr Kevin Byrne||
|Secretary:|Mr David Brian Pegler||
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|||and Los|ses)|||
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||5,963|5,963|
|Investment
income||||118,031|118,031|
|Total Income||||123,994|123,994|
|Expenditure
on:||||||
|Raising funds||||(3,284)|(3,284)|
|Charitable
activities||||(408,058)|(408,058)|
|Total Expenditure||||(411,342)|(411,342)|
|Fair value adjustment|on|current asset investment||727,171|727,171|
|Net income||||439,823|439,823|
|Net movement
in funds||||439,823|439,823|
|Reconciliation offunds||||||
|Total funds brought|forward|||4,932,727|4,932,727|
|Total funds carried forward|||14|5,372,550|5,372,550|
||||||Total|
|||||Unrestricted|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||26,310|26,310|
|Investment
income||||111,703|111,703|
|Total Income||||138,013|138,013|
|Expenditure
on:||||||
|Raising funds||||(3,382)|(3,382)|
|Charitable
activities||||(419,016)|(419,016)|
|Total Expenditure||||(422,398)|(422,398)|
|Fair value adjustment|on|current asset investment||(148,380)|(148,380)|
|Net expenditure||||(432,765)|(432,765)|
|Net movement
in funds||||(432,765)|(432,765)|
|Reconciliation offunds||||||
|Total funds brought|forward|||5,365,492|5,365,492|
|Total funds carried forward|||14|4,932,727|4,932,727|
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|||Balance Sheet as a|t31May 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,259898|351,290|
|Current assets||||||
|Investments|||12|4,109,736|4,478,137|
|Cash at bank|and in hand|||6,817|106,504|
|||||4,116,553|4,584,641|
|Creditors: Amounts||falling due within one year|13|3,301|3,204|
|Net current|assets|||4,113,252|4,581,437|
|Net assets||||5,372,550|4,932,727|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||5,372,550|4,932,727|
|Total funds|||14|5,372,550|4,932,727|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2021|2020|
|||||f,||
|Donations|and legacies;|||||
|Donations||from fundraising|5,963|5,963|26,310|
||||5,963|5,963|26,310|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2021|2020|
|Income from||dividends;||||
|Dividends|receivable||99,874|99,874|124,744|
|(Loss) / profit||on sale ofcurrent asset investments|(26,758)|(26,758)|(26,441)|
|Income from||rents|44,915|44,915|13,400|
||||118,031|118,031|111,703|
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|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total|
||||||||Note|General|2021|2020f|
|Other investment||||management||costs;|||||
||Maintenance||charges|||||3/84|3,284|3,382|
|||||||||3,284|3,284|3,382|
|6|Expenditure|||on charitable||activities|||||
|||||||||Unrestricted|||
|||||||||funds|Total|Total|
|||||||||General|2021|2020|
|||||||||||f,|
|Grant funding of||||activity||||361,460|361,460|360,591|
|Allocated||support||costs||||735|735|713|
|Governance
costs||||||||1,176|1,176|900|
|Portfolio||management|||fees|||44,687|44,687|56,812|
|||||||||408,058|408,058|419,016|
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||Notes t|o the Fin|ancial Statements|for the Year End|ed 31May 202|1|
|---|---|---|---|---|---|---|
||||Grant funding|Activity|||
||||ofactivity|support costs|2021|2020|
|Grants payable|||361,460||361,460|360,591|
|Just Giving charges||||216|216|216|
|Bank charges||||519|519|497|
|Portfolio|custody fees|||13,874|13,874|8,608|
|Portfolio|FA fees|||7,119|7,119|17,759|
|Auditors|remuneration|||1,176|1,176|900|
|Portfolio|management|fees||23,694|23,694|30,445|
||||361,460|46,598|408,058|419,016|
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|Analysis ofgrants|||||||
|---|---|---|---|---|---|---|
||||||Grants to|institutions|
||||||2021|2020|
|Analysis|||||||
|Grants payable|||||361,460|360,591|
|The support costs associated|||with grant-making|are FNil (31 May 2020 - XNil).|||
|Below are details ofmaterial|||grants made to institutions||||
|Name ofinstitution|||||2021|2020|
|Spirit FM Sponsor||||||1,980|
|Total grants to institutions||below|||||
|$1,000|||||1,755|716|
|Chestnut
Tree House||||||11+25|
|Global Compassion|||||17,000|15,000|
|St Wilfreds Hospice|||||100,000|100,000|
|Park Home||||||10,000|
|Christian
Outreach|Centre|||||1,670|
|Hope House|||||240,705|220,000|
|Lisa Lyon|||||2,000||
||||||361,460|360,591|
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|Land and||
|---|---|
|buildings|Total|
|351,290|351,290|
|908,008|908,008|
|1,259,298|1,259,298|
|1,259,298|1,259,298|
|351,290|351,290|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f,|
|Listed investments|||||4,109,736|4,478,137|
|13 Creditors:|amounts|falling due within|one year||||
||||||2021|2020f|
|Other creditors|||||1,501||
|Accruals|||||1,800|3,204|
||||||3,301|3+04|
|14 Funds|||||||
|||Balance at 1||Incoming|Resources|Balance at 31|
|||June 2020||resources|expended|May 2021|
|||||f,|||
|Unrestricted|funds||||||
|General|||4,932,727|123,994|315,829|5,372,550|
|||Balance at 1||Incoming|Resources|Balance at 31|
|||June 2019||resources|expended|May 2020|
|Unrestricted|funds||||||
|General|||5,365,492|138,013|(570,778)|4,932,727|
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|15 Anal|ysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31May|
|||General|2021|
|Tangible|fixed assets|1,259,298|1,259,298|
|Current|assets|4,116,553|4,116,553|
|Current|liabilities|(3,301)|(3/01)|
|Total net assets||5,372,550|5,372,550|
|||Unrestricted|Total funds at|
|||funds|31May|
|||General|2020|
|||f,||
|Tangible|fixed assets|351,290|351,290|
|Current|assets|4,584,641|4,584,641|
|Current|liabilities|3,204|3,204|
|Total net assets||4,932,727|4,932,727|
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|16 Analysis ofnet funds||||
|---|---|---|---|
|||Financing
cash|At 31 May|
||At 1June 2020|flows|2021|
|Cash at bank and in hand|106,504|(99,687)|6,817|
|Current asset investments|4,478,137|368,401)|4,109,736|
|Net debt|4,584,641|(468,088|4,116,553|
|||Financing
cash|At 31May|
||At 1June 2019|flows|2020|
|Cash at bank and in hand|8/77|98,127|106,504|
|Current asset investments|5,009,925|(531,788)|4,478,137|
|Net debt|5,018,302|||
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