| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | ||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | ||
| Report ofthe Independent | Examiner | 16 |
| TRUSTEES: | R. Edwards | ||
|---|---|---|---|
| D. Eustace | |||
| S.Greep S.Longson |
|||
| N. Regan | |||
| M. Truran | |||
| A.Ashton (appointed |
18/10/20) | ||
| S.Brown (appointed | 24/01/22) | ||
| S.Marsh (appointed | 24/01/22) | ||
| M. Pein (appointed | 24/01/22) | ||
| ADDRESS: | The Watch Oak | ||
| Chain Lane | |||
| Battle | |||
| East Sussex | |||
| TN33 OYD | |||
| CHARITY REGISTRATION | |||
| NUMBER: | 1160881 |
| INVESTMENT | MANAGERS: | Smith 8,N/illiamson |
|---|---|---|
| 25 Moorgate | ||
| London | ||
| EC2R 6AY |
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds | Total f. |
Total | |||||
| Income and endowments | from: | |||||||
| Donations and legacies |
335 | 335 | 3,977 | |||||
| Investments | 11,337 | 11,337 | 13,431 | |||||
| Total income | 11,672 | 11,672 | 17,408 | |||||
| Expenditure on: |
||||||||
| Raising funds | 4 | 6,094 | 8,094 | 5,476 | ||||
| Charitable activities |
4 | 57,114 | 57,114 | 59,951 | ||||
| Total expenditure | 6,094 | 57,114 | 83,208 | 65,427 | ||||
| Net gains/(losses) | on investments | 116,463 | 116,483 | (4,686) | ||||
| Net income/(expenditure) | 6094 | 71 021 | 64,927 | 52705 | ||||
| Transfers between | funds | |||||||
| Net movement in |
funds | 6,094 | 71,021 | 84,927 | 52,705 | |||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | |||||||
| 1 September 2020 | 5,522 | 756423 | 781,945 | 814,650 | ||||
| Transfer/reclassification | ||||||||
| Total funds carried | forward | 12 | 572 | 827,444 | 828 872 | 761 945 | ||
| 31August 2021 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| Donations Legacies |
335 | 335 | 3,977 | |
| 335 | 335 | 3,977 | ||
| INVESTMENT INCOME | ||||
| Unrestricted | Restricted | Total | Total | |
| 2021f | 2020 f |
|||
| Junior Fund —Interest Junior Fund —Dividends |
1,266 7,055 |
1,266 7,055 |
1,226 8,664 |
|
| Championship Fund —Interest |
402 | 402 | 380 | |
| Championship Fund —Dividends General Fund —Interest |
2,614 | 2,614 | 3,118 43 |
|
| General Fund —Dividends |
||||
| 11,337 | 11,337 | 13,431 |
| Charitable | Charitable | |||||||
|---|---|---|---|---|---|---|---|---|
| Direct | ||||||||
| Costs | Governance | Total | Total | |||||
| Unrestdcted | Restricted | Costs | 2021 | 2020 | ||||
| f. | f | |||||||
| Investment | management | fees | 6,094 | 6,094 | 5,476 | |||
| Investment | levies | |||||||
| Sponsorship | and | grants | 23,500 | 23,500 | 32,751 | |||
| Accelerator | Programme | fees | 27,720 | 27,720 | 20,702 | |||
| Coaching fees | 3,094 | 3,094 | 4,210 | |||||
| Independent | examiners | fees | ||||||
| Accountancy fees Trustee meetings |
and | 2,650 | 2,650 | 1,590 | ||||
| expenses | 150 | 150 | 698 | |||||
| 6,094 | 54,314 | 2,800 | 63,208 | 65,427 | ||||
| Total expenditure | —2021 | 6,094 | 54,314 | 2,800 | 63,208 | 65,427 | ||
| Total expenditure | —2020 | 5476 | 57,663 | 2,288 | 65,427 |
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| At 1September 2020 | 651,131 | 717,723 | ||
| Additions/(Disposals) | to investments | at cost | (69,887) | |
| Increase / (decrease) | in value of investments | 121,706 | 3,225 | |
| Increase / (decrease) | in accrued income | 70 | ||
| At 31August 2021 | 772,837 | 651,131 | ||
| ANALYSIS OF INVESTMENTS | ||||
| Total | Total | |||
| 2021 | 2020 | |||
| E | ||||
| Cash or cash equivalents | 31,638 | 36,228 | ||
| Listed investments | 741,169 | 614,903 | ||
| 772 637 | 651,131 |
| 10. | DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| 2021f | 2020 f |
||||||||
| Accrued income | |||||||||
| 11. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN | ONE YEAR | |||||
| Total | Total | ||||||||
| 2021 f |
2020 f |
||||||||
| Accruals | 1,590 | 5438 | |||||||
| 1,590 | 5.438 | ||||||||
| 12. | ANALYSIS OF | CHARITABLE FUNDS | |||||||
| Balance 1 | Gains/ | Balance | |||||||
| September 2020 |
Income | Expenditure Transfers |
Losses | 31August 2021 |
|||||
| Restricted funds: | |||||||||
| Neil Carr donation Legacies: |
3,800 705,623 |
11,672 | (33,614) | 116,463 | 3,800 800,144 |
||||
| Junior Fund | 8,321 | ||||||||
| Championship | Fund | 3,016 | |||||||
| General Fund |
335 | ||||||||
| BCF | 47,000 | (23,500) | 23,500 | ||||||
| Total restricted | funds | 756,423 | 11,672 | 57,114 | 116,463 | 827,444 | |||
| Unrestricted | funds: | ||||||||
| General funds | 5,522 | 6,094 | 572 | ||||||
| Total unrestricted | funds | 5,522 | 6,094 | 572 | |||||
| Total funds | 761,945 | 11,672 | 63208 | 116,463 | 826,872 |
| NALYSIS OF | CHARITAB | LE FUNDS — | PRIOR YE | AR | |||
|---|---|---|---|---|---|---|---|
| Balance 1 | Gains | Balance | |||||
| September 2019 |
Income | Expenditure | Transfers | & Losses |
31 August 2020 |
||
| Restricted funds: | |||||||
| Neil Carr donation | 5,000 | (1,200) | 3,800 | ||||
| Legacies | 730,777 | 14,783 | (35,251) | (4,686) | 705,623 | ||
| BCF | 70,500 | (23,500) | 47,000 | ||||
| Total restricted funds | 806,277 | 14,783 | 59951 | 4,686 | 756,423 | ||
| Unrestricted | funds: | ||||||
| General funds | 8373 | 2,625 | 5,476 | 5,522 | |||
| Total unrestricted | 8,373 | 2,625 | (5,476) | 5,522 | |||
| funds | |||||||
| Total funds | 814650 | 17408 | 6542 | 4686 | 761 945 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds F |
Fundsf | Funds f |
|
| Investments | 772,837 | 772,837 | |
| Net current assets | (572) | 54,607 | 54,035 |
| Net assets at the end ofthe year | 572 | 827444, | $26872 |
| NALYSIS OF NET ASSETS BETWEEN FUNDS —PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| Fundsf | Funds F |
Funds | |
| Investments | 651,131 | 651,131 | |
| Net current assets | 5,522 | 105,292 | 110,814 |
| Net assets atthe end ofthe year | 5522 | 756,422 | 761$45 |