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|Working|name|name|The Brewster Charity||
|---|---|---|---|---|
|Charity number|||1160175||
|Principal||address|Cotman House||
||||Bowthorpe
Hall||
||||Bowthorpe
Hall Road||
||||Bowthorpe||
||||Norwich||
||||NR5 9AD||
|Trustees|||P Brocklebank
(Chair)||
||||CCox (Vice-chair)||
||||EBarrett||
||||J Morley||
||||SToothill||
|Bankers|||HSBC Bank pic||
||||18London Street||
||||Norwich||
||||NR2 1LG||
||||Barclays Bank pic||
||||Leicester||
||||LE872BB||
|Auditor|||Stephenson
Smart &Co||
||||36Tyndall Court||
||||Commerce
Road||
||||Lynch Wood||
||||Peterborough||
||||PE2 6LR||
|Managing||agents|Cotman
Housing Association,|part ofthe Places for People Group|
|Investment||managers|Charles Stanley and Company||
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|||Page|
|---|---|---|
|Trustees'
report|||
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|8-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Notes to the financial|statements|13-22|
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||||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||general|designated|||
||||||2021|2021|2021|2020|
|||||Notes|6|6|6|6|
|Igg~me
tttttt;|||||||||
|Charitable
activities||||3|210,179||210,179|210,291|
|Investments||||4|26,288||26,288|33,469|
|Total income|||||236,467||236,467|243,760|
|Emftttdigtntgg;
Charitable
activities||||6|201,502||201,502|212,524|
|Other|||||3,687||3,687|4,107|
|Total resources||expended|||205,189||205,189|216,631|
|Net gains/(losses)|||on investments|9|(52,444)||(52,444)|(325,739)|
|Net outgoing|resources before transfers||||(21,166)||(21,166)|(298,610)|
|Gross transfers||between funds|||381|(381)|||
|Net movement||in|funds||(20,785)|(381)|(21,166)|(298,610)|
|Fund balances||at 1 April 2020|||5,152,157|217,313|5,369,470|5,668,080|
|Fund balances||at|31 March 2021||5,131,372|216,932|5,348,304|5,369,470|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||6|
|Fixed assets||||||
|Tangible assets|||10|2,184,149|2,202,036|
|Investment|properties||11|1,750,320|1,828,910|
|Investments|||12|613,367|589,567|
|||||4,547,836|4,820,513|
|Current assets||||||
|Debtors|||14|25,287|10,770|
|Cash at bank and in||hand||856,025|810,030|
|||||881,312|820,800|
|Creditors:|amounts|falling due within||||
|one year||||(80,844)|(71,843)|
|Net cunent|assets|||800,468|748,957|
|Total assets less current liabilities||||5,348,304|5,369,470|
|Income funds||||||
|Unrestricted|funds - Designated|||216,932|217,313|
|Unrestricted|funds - General|||5,131,372|5,152,157|
|||||5,348,304|5,369,470|
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|3|Charitable|activities|||
|---|---|---|---|---|
||||2021|2020|
|||||9|
||Maintenance|contributions|204,386|204,399|
||Supporting|People income and personal|||
||contributions||5,793|5,892|
||||210,179|210,291|
|4|Investments|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||general||
|||2021
F|2020f|
||Rental income|6,756|6,576|
||Income from listed investments|19,532|26,893|
|||26,288|33,469|
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|||||2021|2020|
|---|---|---|---|---|---|
|Depreciation
and impairment||||31,443|30,786|
|Office costs||||276|366|
|Insurance||||4,854|4,710|
|Scheme|manager costs|||29,386|25,580|
|Property|repairs and maintenance:|day to day||9,025|30,304|
|Property|repairs and maintenance:|cyclical and planned|maintenance|53,767|38,814|
|Property|repairs and maintenance:|upkeep ofgardens||15,358|17,557|
|Fees and|subscriptions|||308|271|
|Communicator
charges and repairs||||2,501|3,891|
|Lighting||||2,014|1,393|
|Brewster|room costs|||1,234|12,562|
|Calthorpe|expenditure|||519|575|
|Management
fees||||38,446|34,800|
|Other charitable
expenditure||||2.184|3,954|
|||||191,315|205,563|
|Share of|support costs (see note 6)|||59|85|
|Share of|governance
costs (see note 6)|||10,128|6,876|
|||||201,502|212,524|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis ofallocation|
|||costs|costsf||||
|interest
payable||59|||85|Support costs|
|Audit fees|||5,430|5,430|5,208|Governance|
|Legal and|professional||4,698|4,698|1,668|Governance|
|||59|10,128|10,187|||
|Analysed|between||||||
|Charitable|activities|59|10,128|10,187|6,961||
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|The av|
erage
monthly
number of employees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Wages|and salaries|41,256|41,089|
|Other|pension costs|346|459|
|||41,602|41,548|
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|Net gains/(|loss|es)
on inv|estments|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||general||
|||||2021|2020|
|||||9|6|
|Revaluation|of|investments||31,598|(42,270)|
|Gain/(loss)|on|sale ofinvestments||(5,452)|7,120|
|Revaluation|of|investment|properties|(78,590)|(290,589)|
|||||(52,444)|(325,739)|
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|10|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Fixtures and|Total|
|||||buildings|equipment|fittings||
|||||6|6|6||
||Cost|||||||
||At 1 April 2020|||2,250,000|2,485|73,938|2,326,423|
||Additions||||13,560||13,560|
||At 31 March|2021||2.250,000|16,045|73,938|2,339,983|
||Depreciation|and impairment||||||
||At 1 April 2020|||63,000|2,237|59,150|124,387|
||Depreciation|charged|in the year|15,750|909|14,788|31,447|
||At 31 March|2021||78,750|3,146|73,938|155,834|
||Carrying
amount|||||||
||At 31 March|2021||2,171,250|12,899||2,184,149|
||At 31 March|2020||2,187,000|250|14,786|2,202,036|
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|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost or|valuation||
|At 1 April|2020 &31 March 2021|589,567|
|Carrying
amount
At 31 March 2021||589,567|
|At 31 March 2020||589,567|
|13|Financial
Instruments|||2021
6|2020
6|
|---|---|---|---|---|---|
||Carrying
amount offinancial assets
Instruments
measured
at fair value through||profit or loss|613,367|589,567|
|14|Debtors|||||
||Amounts
falling due|within one year:||2021f|2020
F|
||Trade debtors|||13,594|3,607|
||Other debtors|||6,390|5,998|
||Prepayments
and accrued income|||5,303|1,165|
|||||25,287|10,770|
|15|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||6|6|
||Other creditors|||53,021|32,869|
||Accruals and deferred|income||27,823|38,974|
|||||80,844|71,843|
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|Analysis o|f net assets between
funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Total|Total|
|||fund|fund|||
|||2021|2021|2021|2020|
|||K|6|6|F|
|Fund balances at 31 March 2021 are||||||
|represented|by:|||||
|Tangible assets||2,184,149||2,184,149|2,202,036|
|Investment
Investments|properties|1,750,320
613,367||1,750,320
613,367|1,828,910
589,567|
|Current assets/(liabilities)||583,536|216,932|800,468|748,957|
|||5,131,372|216,932|5,348,304|5,369,470|
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