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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 7|
|Statement
of Trustees'|Responsibilities||
|Independent
Examiner's|Report|Qto10|
|Statement
of Financial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13to 19|
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|Trustees||||Sir David Verey, CBE|Sir David Verey, CBE|
|---|---|---|---|---|---|
|||||Lady Emma Verey||
|||||Joanna Banham||
|||||Joanna
Elizabeth|Bergin|
|||||Cathy Giangrande||
|||||Melanic Gibson||
|||||David Moody||
|||||Karen Bernice Moore||
|||||Dante Vanoli||
|||||Tamsin Wallendahl||
|Secretary||||David Moody||
|Principal|Office|||21 Holland
Park Road||
|||||London||
|||||W14 SLZ||
|Charity Registration|||Number|1153591||
|Independent||Examiner||Rotherham
Taylor|Limited|
|||||21 Navigation
Business Village||
|||||Navigation
Way||
|||||Ashton-on-Ribble||
|||||Preston||
|||||PR2 2YP||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
|2021|||Note|6|E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,510|73,642|75,152|
|Charitable
activities||||6,417||6,417|
|Investment
income||||9|8,137|8,146|
|Total income||||7,936|81,779|89,715|
|Expenditure
on:|||||||
|Charitable
activities||||(19,613)|(682,741)|(702,354)|
|Support costs||||(3,335)|(80)|(3,415)|
|Total expenditure
Net expenditure||||22,948)
~15,tl12)|(682,821)
(661,642)|(705,769
(616.D54)|
|Net movement
in funds||||(15,012)|(601,042)|(616,054)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||110,860|1,723,580|1,834,440|
|Total funds carried|forward|||95,848|1,122,538|1,218,386|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
|2020|||Note|K|6|6|
|Income and Endowments||from:|||||
|Donations
and legacies||||38,601|584,138|622,739|
|Charitable
activities||||33,734||33,734|
|Investment
income||||67|9,923|9,990|
|Total income||||72,402|594,061|666,463|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Support costs||||(26,638)
(8,967)
~7.720|(292,338)
~95|(26,638)
(301,305)
~7815|
|Total expenditure||||(43,325|(292,433|(335,758|
|Net income||||29,077|301,628|330,705|
|Net movement
in funds||||29,077|301,628|330,705|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||81,783|1,421,952|1,503,735|
|Total funds carried|forward|||110,860|1,723,580|1,834,440|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|||6|E||
|Donations|and legacies;||||
|Donations
from individuals||585|70,882|71,467|
|Gift aid|reclaimed|925|2,760|3,685|
|Total for|2021|1,510|73,642|75,152|
|Total for|2020|38,601|584,138|622,739|
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|3|INCOME FROM|CHARITABLE ACTIVITIE|S|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2021|2020|
|||||6|6|
||Subscdptions||6,417|6,417|10,474|
||Functions||||22,140|
||Education||||1,120|
||||6,417|6,417|33,734|
|4|INVESTMENT INCOME|||||
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
||||E||6|
|Interest receivable and similar income;||||||
||Interest receivable|on bank deposits|76|8,137|8,213|
||Other interest receivable||(67)||(67)|
|Total for 2021||||8,137|8,146|
|Total for 2020||||9,923|9,990|
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|6
EXPENDITU|RE ON CHARITABLE ACT|IVITIES|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||||8|
|Education||19,613||19,613|
|Refurbishment|and transformation||682,741|682,741|
|Total for 2021||19,613|682,741|702,354|
|Total for 2020||8,967|292,338|301,305|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||5||E|
|Independent||examiner fees|||||
|Examination|||ofthe financial statements|1,020||1,020|
|Marketing|and||publicity|800||800|
|Administrative|||expenses|1,515|80|1,595|
|Total for|2021|||3,335|80|3,415|
|Total for|2020|||7,720|95|7,815|
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|11DEBTORS||||
|---|---|---|---|
|||2021f|2020
8|
|Accrued income||32,113|5,940|
|Other debtors||1,095||
|||33,208|5,940|
|12 CASH AND CASH EQUIVALENTS||||
|||2021|2020|
|||6|8|
|Cash at bank||1,515,392|2,029,628|
|13CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||8|8|
|Trade creditors|||456|
|Other creditors||1,181|1,179|
|Accruals||329,033|199,493|
|||330,214|201,128|
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|14FUNDS||||||
|---|---|---|---|---|---|
|2021||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|||8|8|8||
|Unrestricted|funds|||||
|General||110,860|7,936|(22,948)|95,848|
|Restricted funds||1,723,580|81,779|(682,821)|1,122,538|
|Totalfunds||1,834,440|8!1715|~(705769|1,218,386|
|2020||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2019|resources|expended|March 2020|
|||||8|E|
|Unrestricted|funds|||||
|General||81,783|53,363|(24,286)|110,860|
|Restricted|funds|1,421,952|594,061|(292,433)|1,723,580|
|Tote Ifunds||1,503,735|647,424|~316,719|1,834,440|
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|15ANA|LYSIS OF NET ASSETS|BETWEEN FUNDS|||
|---|---|---|---|---|
|2021|||||
|||Unrestricted||Total funds|
|||funds|Restricted|at31 March|
|||General
f|fundsf|2021f|
|Current|assets|117,062|1,431,538|1,548,600|
|Current|liabilities|(21,214)|(309,000)|(330,214)|
|Total net assets||95,848|1,122,538|1,218,386|
|2020|||||
|||Unrestricted||Totalfunds|
|||funds|Restricted|at 31 March|
|||General
f|fundsf|2020f|
|Current
Current|assets
liabilities|115,918
~5,058|1,919,650
~185.070)|2,035,568
~201.128|
|Total net assets||110,860|1,723,580|1,834,440|