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|||Page|
|---|---|---|
|Charity Information|||
|Report ofthe Trustees|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|||
|Report ofthe Independent|Examiner|16|
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|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|
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|||||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|||||||||
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||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|
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|||||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||
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||||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|
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|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|
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|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|
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||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|
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