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2022-03-31-accounts
|
Page |
Trustees’report |
|
Independentauditor'sreport |
|
Statementoffinancialactivities |
10 |
Balancesheet |
11 |
Notestothefinancialstatements |
12
-22 |
|
|
|
2022 |
|
|
2021 |
|
|
Notes |
£ |
|
£ |
£ |
|
£ |
Fixedassets |
|
|
|
|
|
|
|
Tangibleassets |
10 |
|
|
2,166,383 |
|
|
2,184,149 |
Investmentproperties |
11 |
|
|
- |
|
|
1,750,320 |
Investments |
12 |
|
|
639,658 |
|
|
613,367 |
|
|
|
|
2,806,041 |
|
|
4,547,836 |
Currentassets |
|
|
|
|
|
|
|
Debtorsfallingdueafteroneyear |
14 |
580,734 |
|
|
- |
|
|
Debtorsfallingduewithinoneyear |
14 |
125,241 |
|
|
25,287 |
|
|
Cashatbankandinhand |
|
1,408,090 |
|
|
856,025 |
|
|
|
|
2,114,065 |
|
|
881,312 |
|
|
Creditors:amountsfallingduewithin |
|
|
|
|
|
|
|
oneyear |
15 |
(133,337) |
|
|
(80,844) |
|
|
Netcurrentassets |
|
|
|
1,980,728 |
|
|
800,468 |
Totalassetslesscurrentliabilities |
|
|
|
4,786,769 |
|
|
5,348,304 |
incomefunds |
|
|
|
|
|
|
|
Unrestrictedfunds- Designated |
|
|
|
230,722 |
|
|
216,932 |
Unrestrictedfunds- General |
|
|
|
4,556,047 |
|
|
5,131,372 |
|
|
|
|
4,786,769 |
|
|
5,348,304 |
PBrocklebank |
|
CCox |
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Trustee |
|
Trustee |
|
|
|
|
|
THE |
JOSIAHANDMARYBREWSTERCHARITABLEFUND |
JOSIAHANDMARYBREWSTERCHARITABLEFUND |
JOSIAHANDMARYBREWSTERCHARITABLEFUND |
|
|
NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED) |
|
|
|
|
|
FOR
|
THEYEARENDED31MARCH2022
|
|
|
|
|
2 |
Criticalaccountingestimatesandjudgements |
|
|
|
|
|
Intheapplicationofthecharity'saccountingpolicies,thetrusteesarerequiredtomake |
|
|
judgements, |
estimates |
|
andassumptionsaboutthecarryingamountofassetsand |
liabilitiesthatare |
notreadilyapparent |
|
fromother |
|
sources.Theestimatesandassociatedassumptionsarebasedonhistorical |
|
experienceandother factorsthat |
|
|
|
areconsideredtoberelevant.Actualresultsmaydifferfrom |
theseestimates. |
|
|
|
|
Theestimatesandunderlyingassumptionsarereviewed |
onanongoing |
basis.Revisionsto |
|
accounting |
|
estimatesarerecognisedintheperiodinwhichtheestimateisrevisedwheretherevisionaffectsonlythat |
|
|
|
|
|
period,orintheperiodoftherevisionandfutureperiods |
wheretherevisionaffects |
|
bothcurrent |
andfuture |
|
periods. |
|
|
|
|
|
Charitableactivities |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Maintenancecontributions |
|
211,882 |
|
204,386 |
|
SupportingPeopleincomeandpersonal |
|
|
|
|
|
contributions |
|
|
|
5,793
|
|
|
|
211,882
|
|
210,179
|
|
Investments |
|
|
|
|
|
|
|
Unrestricted |
|
Total |
|
|
|
|
funds |
|
|
|
|
|
general |
|
|
|
|
|
2022 |
2021 |
|
Rentalincome |
|
|
6,852 |
6,756 |
|
Incomefromlistedinvestments |
|
|
18,599
|
19,532
|
|
|
|
|
25,451
|
26,288
|
|
-15- |
|
|
|
|
15 |
Creditors:amountsfallingduewithinoneyear |
2022 |
2021 |
|
Othercreditors |
68,194 |
53,021 |
|
Accrualsanddeferredincome |
65,143 |
27,823 |
|
|
133,337
|
80,844
|