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|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|
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|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|||
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|||||||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|
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|||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|
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|||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|
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||||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|
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|||||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|
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|||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|
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|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|
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||||||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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||||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||||