| Trustees | Mr A F Bethell | |||
|---|---|---|---|---|
| Mrs E Bethell | ||||
| M D Freeman | ||||
| I P Phillips | ||||
| Dr SWassef | (Appointed | 9 March 2022) | ||
| Charity number | 1140655 | |||
| Principal address | Upper Rowley | |||
| Wasperton Lane |
||||
| Barford | ||||
| Warwickshire | ||||
| CV35 BDQ | ||||
| Independent | examiner | Burgis 5 Bullock | ||
| 23-25 Waterloo Place | ||||
| Warwick Street | ||||
| Leamington Spa |
||||
| Warwickshire | ||||
| CV32 SLA | ||||
| Solicitors | Shoosmiths | |||
| Apex Plaza | ||||
| Forbury Road |
||||
| Reading | ||||
| Berkshire | ||||
| RG1 1SH |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Statement oftrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-16 |
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| general | Capital | general | Capital | |||||
| reserve | reserve | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | f | f | f | f | f | f | ||
| Income from: | ||||||||
| Investments | 47,152 | 47,152 | 37,712 | 37,712 | ||||
| Ex enditure on: |
||||||||
| Raising funds | 44,323 | 44,323 | 14,783 | 14,783 | ||||
| Charitable activities |
5 | 46,000 | 46,000 | |||||
| Governance and |
||||||||
| Administrati on |
3,714 | 3,714 | 3,737 | 3,737 | ||||
| Total resources | ||||||||
| expended | 94,037 | 94,037 | 18,519 | 18,519 | ||||
| Net gains/(losses) | on | |||||||
| investments | (61,500) | (61,500) | ||||||
| Net outgoing | ||||||||
| resources before | ||||||||
| transfers | (46,885) | (46,885) | 19,193 | (61,500) | (42,307) | |||
| Gross transfers | ||||||||
| between funds |
(15,005) | 15,005 | ||||||
| Net surplus/(deficit) | for the | |||||||
| year | (61,890) | 15,005 | (46,885) | 19,193 | (61,500) | (42,307) | ||
| Fund balances at | 1 | |||||||
| January 2021 | 74,554 | 710,000 | 784,554 | 55,361 | 771,500 | 826,861 | ||
| Fund balances at | 31 | |||||||
| December 2021 | 12,664 | 725,005 | 737,669 | 74,554 | 710,000 | 784,554 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Investment | properti | es | 10 | 725,005 | 710,000 | ||
| Current assets | |||||||
| Debtors | 2,633 | 7,769 | |||||
| Cash at bank and in | hand | 28,738 | 85,647 | ||||
| 31,371 | 93,416 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (18,707) | (18,862) | ||||
| Net current | assets | 12,664 | 74,554 | ||||
| Total assets | less current liabilities | 737,669 | 784,554 | ||||
| Income funds | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 725,005 | 710,000 | ||||
| General unrestricted | funds | 12,664 | 74,554 | ||||
| 737,669 | 784,554 | ||||||
| 737,669 | 784,554 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| f | f | ||
| Rental | income | 47,152 | 37,712 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Light and | heat | 918 | 588 | ||
| Insurance | 586 | 856 | |||
| Lega I fees | 6,910 | 3,938 | |||
| Professional | fees | 12,985 | 4,977 | ||
| Repairs and | maintenance | 18,060 | 446 | ||
| Service charges | 4,864 | 3,978 | |||
| 44,323 | 14,783 | ||||
| 5 | Grants payable | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Evergreen | School | 45,000 | |||
| SARA Ann | Prosser Foundation | 1,000 | |||
| 46,000 |
| Independent | examiners fees |
|---|---|
| Bank charges | |
| Accountancy | fees |
| Software |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| 2,000 | 1,750 |
| 70 | 38 |
| 1,350 | 1,648 |
| 294 | 301 |
| 3,714 | 3,737 |
| Total | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Capital | ||||||
| reserve | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Reva luati on of investments | (61,500) | |||||
| 10 | Investment | property | ||||
| 2021 | ||||||
| f | ||||||
| Fair value | ||||||
| At 1January 2021 | 710,000 | |||||
| Additions | through | external | acquisition | 15,005 | ||
| At 31December 2021 | 725,005 |
| 11 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | f | f | ||
| Trade debtors | 356 | 7,769 | |||
| Other debtors | 2,277 | ||||
| 2,633 | 7,769 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Trade creditors | 5,866 | 865 | |||
| Other creditors | 7,324 | 8,277 | |||
| Accruals and deferred | income | 5,517 | 9,720 | ||
| 18,707 | 18,862 |
| Balance at | Revaluations, | Balance at | Transfers | Balance at | ||
|---|---|---|---|---|---|---|
| 1January 2020 | gains and losses | 1January 2021 | 31December | |||
| 2021 | ||||||
| Capital | reserve | 771,500 | (61,500) | 710,000 | 15,005 | 725,005 |
| 771,500 | (61,500) | 710,000 | 15,005 | 725,005 |
| Analysis of | net assets | between funds |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| f | f | f | f | f | f | |||
| Fund balances at 31 | ||||||||
| December | 2021are | |||||||
| represented | by: | |||||||
| Investment | properties | 725,005 | 725,005 | 710,000 | 710,000 | |||
| Current assets/ | ||||||||
| (liabilities ) | 12,664 | 12,664 | 74,554 | 74,554 | ||||
| 12,664 | 725,005 | 737,669 | 74,554 | 710,000 | 784,554 | |||
| Capital commitments | 2021 | 2020 | ||||||
| f | f | |||||||
| At 31December 2021 | the Foundation | had capital | commitments | as | ||||
| follows: |