2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 5
Balance Sheet
Notes to the Financial	Statements	IIIto2I

Trustees				P A Hanton
				D R H Evans
				A T Hanton
				FD Hanton
Charity Registration			Number	1157339
Company	Registration		Number	09016329
				The charity	is incorporated	in England & Wales.
Registered		Office		Bell House
				27 College Road
				Dulwich
				London
				SE217BG
Independent		Examiner		Hodson &Co
				Wiston House
				I Wiston Avenue
				Worthing
				West Sussex
				BN147QL

						Total
					Unrestricted	2021
				Note
Income and Endowments			from:
Donations and legacies					23,907	23,907
Investment income					3,436	3,436
Other income					120,273	120,273
Total Income					147,616	147,616
Expenditure on:
Raising funds					(50)	(50)
Charitable activities				6	(155,809)	(155,809)
Total Expenditure					(155,859)	(155,859)
Net gains on investment		assets			225,644	225,644
Net income					217,401	217,401
Net movement in funds					217,401	217,401
Reconciliation offunds
Total funds brought	forward				10,130,082	10,130,082
Total funds carried	forward				10,347,483	10,347,483
					Unrestricted	Total
					funds	2020
				Note
Income and Endowments			from:
Donations and legacies					18,501	18,501
Investment income					4,32]	4,321
Other income					102,103	102,103
Total income					124,925	124,925
Expenditure on:
Raising funds Charitable activities				6	(1,050) ~299.812	(1,050) (299,812)
Total expenditure					(300,862)	(300,862)
Gains/losses on investment			assets		73,311	73,311
Net expenditure					(102,626)	(102,626)
Net movement in funds					(102,626)	(102,626)
Reconciliation offunds
Total funds brought	forward				10,232 708	10,232,708
Total funds carried	forward			16	10.130082	10,130,082

		Balanc	e Sheet as at 3	1December 20	21
					2021	2020
				Note		g
Fixed assets
Tangible assets				II	9,262,845	9,266,610
Investments				12	676,999	649,100
					9,939,844	9,915,710
Current assets
Debtors				13	264,697	94,759
Cash at bank	and in hand			14	149,220	122,705
					413,917	217,464
Creditors: Amounts		falling due within	one year	15	(6,278)	(3,092)
Nat current	assets				407,639	214,372
Net assets					10,347,483	10,130,082
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				10,347,483	10,130,082
Total funds					10,347,483	10,130,082

		Unrestricted
		funds	Total
		General	funds
		g
Donations	and legacies;
Donations		23,907	23 907
Total for	2021	23,907	23,907
Total for	2020	18,501	18,501

			Unrestricted
			funds	Total
			General	funds
			f.
Other	investment	income	3,436	3436
Total	for 2021		3,436	3,436
Total	for 2020		4,321	4,321

		Unrestricted
		funds	Total
		General	funds
Events	and Courses	22,985	22,985
Rental	income	97,288	97288
Total	for 2021	120,273	120,273
Total	for 2020	102,103	]02,103

				Unrestricted
				funds	Total	Total
				General	2021	2020
			Note			f.
Educational	Activities			112,251	112,251	264,025
Allocated support		costs		39,469	39,469	32,427
Governance	costs			4,089	4,089	3,360
				155,809	155,809	299,812

		Activity
		undertaken	Activity	Total
		directly	support costs	expenditure
Educational	activities	112,251	39,469	151,720
Total for 2020		264,025	32,427	296,452

Support co	sts allocated	to charitable	activities
				Premises costs
			Administration	including	Total	Total
		Basis of	costs	depreciation	2021	2020
		allocation				8
Educational	Activities	direct	6,471	32999	39,469	32,427

					Unrestricted
					funds	Total	Total
					General	2021	2020
Independent	examiner		fees
Examination ofthe			financial	statements	1,752	1,752	1.700
Other fees	paid	to examiners			1,734	1,734	1,506
Other governance		costs			603	603	154
					4,089	4,1)89	3360

8 Net incoming/outgoing resources Net outgoing resources for the year include:
	2021	2020
Profit on disposal ofinvestments	(92,745)	(70,554)
Depreciation offixed assets	3,765	3,164
Foreign currency losses		118
Foreign currency gains Net gains/loss on investments	(62) ~132299	~2.7771

11 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
		g	g
Cost
At I January 2021	9,692,841	16,993	9,709,834
At 31December 2021	9,692,841	16,993	9,709,834
Depreciation
At I January 2021	436,178	7,046	443,224
Charge for the year		3,765	3,765
At 31December 2021	436,178	10,811	446,989
Net book value
At 31December 2021	9,256,663	6, 182	9,262,845
At 31December 2020	9,256,663	9,947	9,266,610
12 Fixed asset investments
		2021	2020
Investment land		55,000	160,000
Other investments		621,999	489,100
		676,999	649,100

	investment
	land
Cost or Valuation
At I January 2021 Disposals	160,000 ~000 000
At 31 December 2021	55,000
Provision
At 31 December 2021
Net book value
At 31 December 2021	55,000
At 3 I December 2020	160,000

Other investments
	Listed
	investments	Total
Cost or Valuation
At 1 January 2021	489,100	489,100
Revaluation	132,899	132,899
At 31 December 2021	621,999	621,999
Net book value
At 31 December 2021	621.999	621,999
At 31December 2020	489,100	489,100

13 Debtors
			2021	2020
				f,
Other debtors			264,697	94,759
14 Cash and cash equivalents
			2021	2020
Cash at bank			149,220	122,705
15 Creditors: amounts	falling due within	one year
			2Q21	2Q2Q
Accruals			6,278	3,092

16 Funds
						Balance at
		Balance at I			Other	31
		January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
		f,			g
Unrestricted	funds
General		10,130,082	147,616	~355,859	225,644	ltl,347,483
						Balance at
		Balance at I			Other	31
		January	Incoming	Resources	recognised	December
		2020	resources	expended	gains/(losses)	2020
Unrestricted	funds
General		10.232,7tl8	124,925	~300,8623	73,311	10,130,082

17 Anal	ysis ofnet assets between funds
		Unrestricted
			Total funds
		General	2021
		8
Tangible	fixed assets	9,262,845	9,262,845
Fixed asset investments		676,999	676,999
Current	assets	413,917	413,917
Current	liabilities	(6,278)	(6,278)
Total net assets		10,347,483	10,347,483
		Unrestricted
			Total funds
		General	2020f
Tangible	fixed assets	9,266,610	9,266,610
Fixed asset investments		649,100	649,100
Current Current	assets liabilities	217,464 ~092	217,464 (3,092)
Total net assets		10,130,082	10,130,082

			At 31
	At 1January	Financing cash	December
	2021	flows	2021
Cash at bank and in hand	g 122,705	26,515	ft 149,220
Net debt	122,705	26,515	149,220
			At 31
	At 1January	Financing cash	December
	2020	flows	2020
Cash at bank and in hand Net debt	g 171,732 171,732	~449,027 ~49,027	a 122,705 122,703
19 Related party transactions