THE TABOR CHARITABLE T IUST REPQRT AND UNAUDITED AC,:OUN '. FOR YEAR ENDED 5 APRIL 2021 Ch•rtty R•gl•tr•tlon No: 1111370 THE TABOR CHARITABLE TR JSI UNAUDITED TRUSTE&8' ANNUAL IEPO . FOR THE YEAR ENDED S APRIL 2021 The Trust88s present tI￿r repjrt aThJ ac£wnts of the t*arity for the ! ear w I d 5 Wil ?J21. R•for•nc• and admlnlstrattvo d•tall• of th• ¢harlty The fiJll nam8 of the chaiity is The Totxy Chanlable Twst. tharity rag slralic i wrnber" 1B1370. Trustee8 The followlThJ peorA• ho￿ acted a8 Tru6t8e8 of th6 tharfty the year: Mr Rokrt Tal or Mrs Brgnda T. 1¢ 1 )08odl r *lgnèd 8 May 21Y20 Mr Robgrt We rt Mrs Jossti L 'c￿8 a I xnted 8 dL4y 2020 Th• prfnclp•l •ddr•M ofth• ch•rlty l•: Uaniothal NP25 SQL Profo••lon*l Advl•or• Bank•r8: Bard8y8 ￿ PLC 1-3 Broad Str( at H8f•ford HR4 9BH 8tru¢tur•, Gov•rn•nc• •nd IAan•9••iwnt Sl•lu• •nd ¢on•tltutlon Thè T8trK•r Charmable Trust l¥ govgmed by tr* Trust tyowl of 7 J￿Yo y 201 R•¢rul¢m•nt and •ppolntm•nt of Tru•t• There L8 no current roquirèmènl for •Jdit*MI Tnjtst￿. suitab￿ Trus 688 a I Ippoints I when 8 vac8nGy 8rf81 Obl•ctlv•• and a¢tlvltl Th8 charlly was cr881￿ by the Twst Deed ￿ 7 Jonuory 2015. The T usteo 101 hold the ￿pItal and Income ol the Trust Fund upon Injst to appty. In any part of the the ITr . ne, ￿d.. Ill or such part or part8 of the e8pllal, al such tim• or times #nd In 8u¢h manngr to. or fc. ihg t . 9fft of, 81 di 8xcluslv8ly d)8rflabb oblocts and PUfkWS¢$ as th¥ Trus1￿ may In thdr i Ihinl l . provide d ihat no part of the proposed property and funds of the ¢h¥iity m8y bè us8d for tha bèn8. t of th tst Trust Its or any spouse or dvll p8rtn8r of tha ffirst Twst•e Donations hav? been mad¥ to a variety of ¢auws and thwitses that l e . >s vri5h, al their di%retion, to support. Donations are made in favour of pwoie¢ts in ¢ducation. spea Il ! develDP IM)nl of young pooplo through sporting and other actNIt￿S, medKal re8ear¢h atwj commthf nt to I . d commi n ty and l¢xal ctsmmunty projects. Prfoilty 18 given to proio¢ts In H8r8fordshlre and Aonrri . ishlre. Aehl•v•m•nts and p•rfornianc• Tho Trustees belleve thet the objethes ofthe d)arity boon fuffi du i J the ￿ r and ￿11 ¢ontirnJ8 to OFerale in this man￿r flw th8 f0w9ab￿ future. TnJ8teo8 ¢onsidor thg pgrfoM￿nCe ofthe charity fr>r i ￿rI0 ) ve been ￿￿1SfaCtOry. Fln•nclal rwl•w The results for the year sfv)w n&1 rgcdpts of£154,521 (2020- £133.É 241. D I w the y( a" tharitable donatlons of £134,61012020- £21.20)) have twi made. THE TABOR CHARITABLE TR JST UNAUDrrED TRUSTEES. ANNUAL REPOF r Ico I INUED) FOR ThE YEAR ENDED 5 APRII 2021 Reservos poll¢y It Is the pc4icy of th8 Trustees lo ret&n sulfi(?ent Unreslrid￿ fijnds t ) m86 l e day lo day requtrements of th8 Charity and to erthle the Trusts8s to make grants as they feel s pprop ', The balance on ts unr8stride(I fuThl available is *quate lo fvffil tl e ONI i ions of t ￿ chaiity. The bal8n¢e of the unr8stricted fund at the year end was £610.490. Tru8to••' r••poMlbllltles TnJst8è8 arè r*sponsiblg for prep8ring th8 TnJst88s' ArffliJ81 Re )0rt 81 ". he fin8r cjal stst8m8nts in accordance 8pplicable law and Unrted KiN*Jom AcC￿nting Sts ￿Jard Jnrte(l K ngdom Goneral Accoptsd Acc#)unllng Prac*'ce). Thg law applicablo to charitses in E￿nd and Wal8s wuires the T ust80 > piepw I linand81 statements for each finandal year vthich givè è truè and fair vi8w of Ihè stst6 of aff8iTS '. the ch8 itv of its incoming resources and 8pplicalion of resource8 of the charity for that period n prei I rKJ th08<, f,.n8ndal 8tstem8nts, the Trustses are rèquired to: select BUita￿e accountirvj polid88 then apply t￿rn corriste ity, makè judgemnts and 88timats8 that are rOa￿nabl? and prudor t slate vthether applicabl8 aeetsjnling standarfs been folow. ￿, sul , X to any Th￿tOrIal dop8rturn$ dl8cIo88d and 8XF4ained In the flnanaal state￿nts. K¥eparo tho fln8nd818latwnonls on thg golrwj basi$ unk 88 it Is i apprcorl it• to Prn8ume that Ihg charfty VAII ￿ntinue In bu￿ne$s. Tho Tru818es are reW84b￿ for pffjpw acct)unling rgc4ydi thgt: , lose wit I Ipa8onBbl accuracy at any lime the financial positw)n of the ¢h8rity gnaL48 hem l i ￿SUre tt al th8 finana81 stal8m8nts comply wth the Charities Act 2011 Chaiity IA¢c *untg', l R8port:l R8gulalions. They are also responsible for saloguarding the *￿ts of the tharty aNI t gnca I , tak¢r￿ r( aiionablè step8 for Ihg pr8v8nlion arbd detecti¢Jn of fv8ud and oltw lryewlarthg9. Approved by the Twste88 and signed on th￿r behall by. Mr R Tator Mr R West yo THE TABOR CHARrrABLE T n of th8 )unts. charr y's TnJsts8s ts)n$ldor that an audit is not r8quired for thts year under SeC￿n 144121 of th6 Chaii I i Act 20. 1 (th0 2011 Actl, #nd Ihal 8n Sndep8ndènt examinatb)n is n•8dod. li is my responsi￿"1￿Y I,, 8X8mlne the awunts un(ler Section 145 of the 2011 Art follow the proc8dur6s laid down in the general dir8c*ons gNon b. lh• C . iity Con ffii8slon under Sticbon 1451511bl of tre 2011 Actr, and #tste ￿9th•r portbjlor matler8 have p)mo to my attgnljon. Ba•l$ of Indopond•nt Examln•rf• rnport My eKOmin81ion was carried out in atxordance with the General Diri . Mn by Charfty Commlssionei8. An ex8rnination Includè8 a rewew of th6 acc￿JnIln I rèco . kèpt by tPe charlty ¢ompart¥on of Ihg a￿ounts prgsented ￿￿th tho8e recths. tt aL80 in Judes .' n￿deTaI 01 of any unusual Item8 or disc108ures in th8 8¢counts. 8nd the 88eking of axpLqn8t￿8 tr you o ruste?$ uincerning any such matters. The procedures undertaken do not pffjwde 811 the that i i Jld ￿ re ]Iiired in on audit. and cxinsequenly no O￿nIt￿ 18 given 88 lo whether the gc>))unty pr980r • Tr. i iThJ f8lr i le￿. 8$ thbs T8POrt18 Ilmltfjd to thoso mattors 8et out in tho statornent bglow. Indopndont Examln•rf• Statsmant In conn8ction with my examinalion. matter h88 come to my 8tton ion.. 11 which gSve8 me r8asonable causo lo boliovo th8[ in maleria rnsp8 I reqi IrOm￿ts.. to keep a￿OuntIng recorfs In accordance with S8cti(m 130 01 th 1 2011 I X; and to prepare accoun18 which w)rd wth Iho accounting records, 8 )d o)r i y ltr g arJ))unllr requirements Of1￿ 2011 Art. have not been met,. or 2} to bthich. In my oplnlon, ottenfjon 8hould bo dravm in order to on.. a I yer ur¥J )rst8ndlng of tho accounts to bo mactr￿￿. N D¢• FCA beh8K of H8zlewoc*J8 LLP St8verton C¢)urt Slavèrton Chettenh8m GL51 OUX THE TABOR CHARITABLE T IUST RECEIPTS AND PAYME1￿ AC COUI I FOR THE YEAR ENDED 5 APR L 202 lJnrg•trictod Funds 2021 2020 Incomlng rn8oure•# Incomlng resourcm from g•n•rat•d fvnd# Voluntary income Donatlon$ Gift 8id Inve8tm6nt incom• 103 310 125.552 ¥11r?1 8,372 Total Ineomlng r••ourc•8 133.924 R•iourc•¥ •xpond•d Charitable activities 143 7:>8 28,701 Total resources gxpend•d {143 7:18 128,7011 N•t Incomlng rn•ourc•8 10, IEIS 107,223 Nel110881 I galn on Invoslwthts 96 2;r9 180.5441 107, )7.4 40,879 R•conclllatlon olfund• Balances brought fownl 503.116 462.737 Cash fvnd8 carried foThvar(I 810, 4 503,416 The notes on pag88 6- 7 fomi p8rt of these ac£￿nts. Th Ststem& F I ncw Ac InchJde8 all galn8 and losses in tha year. Al a&￿11183 •r• dgsged a8 continuir&. THE TABOR CHARrrABLE TRU >T STATEMEMT OF ASSETS AND LIAE ILITE FOR THE YEAR EMDED 5 APRIL W21 Totsl Fund 2021 Total Funds 2020 Non currenl aggets Fixed asset investsnents 407.681 Curr•nt a880ts Cash at bank and In ￿rtd - 8gr¢lgy$ 9093 - 88rcl8ys 0073 Inveslec Debtors: •mounts f•lllng du• wlthln onè y•ar 5,842 60,520 30.273 119.99S 131.ooe 96,635 Cr•dltor•: amounts falllng du• wlthln ¢)n• y•ar {$oc I 1900) Not curr•nt ••••ts 610.49C 503.416 610,49C 503,416 R•pr•••nt•d by: Ar£umu181ed furnl 610,49C 503,416 The accounts on and sIgr￿d on I g86 4. 7 approved by Ihg Trust998 and aL thofiBi . for18sue on .................. r behaw Mr R Tabor Mr R West Mrs J Lyon THE TABOR CHARrrABLE TI:UST IIOTES TO THE ACCOUNI S FOR THE YEAR ENDED S APRI_ 202 Princlpal accountlng pollcl&8 Ba•1• of ac¢ountlng The a¢¢ounls have bgen pYepar*J urthr tho hisl(Kical ￿81 ¢ C￿¥91 i n. as m( dlfled by the indusion of investments al market value, adopting th8 folk)wing ￿ne1 ial . nting pc Kies, all of whith aro in accordanc8 the Statement of Recomm&ThJ￿ Praclic( .' , ting and fieporting by Charities prèparing t￿r a￿unts in accordance with the Flnanoal Rt portin tsndard 81)pli¢8ble in the UK an¢J RepublK of Ireland IFRS 1021 ￿fjd on 16 Julv 2014 a ￿ th6 lorities 2011. In¢¢mlng re80urces In￿me 18 recognised in the par￿￿1 lh& tharity 18 entiUE J to ￿ . ipt and I ￿ amount be moBsured with rea80r￿a certainty. The ch8nVs in¢>Jrne ai d I I were d >r vod from cLJntinuing opar8tion8 current No oper8tw￿¥ have b• Jn 8cq ad or dii r¥intinuod dudng tho Pgrbxj. Re8ourc•s •xp•nd•d Liobilities are recognised as rèsour¢￿ expended as 8o)n at thern ¢ a iegal cr ts)rthctiv• obllgatlon r￿MM￿1ng th8 thgrity lo th8 expenditure. All expe )dituri Indude I i)n the acfflials basis 8nd has been th8ified uThJ•r l￿dir￿ th•t yJreg8to 011 c¢ *s re i )d to the cat8gory. Costs of charitable actmties indud8 dlrK¢ operntknnal c4)sts ind & ', )k￿lIon niml of ovethead and 8UI)port costs, as shown in nole 4. Governance costs compriso 811 costs invot¥lng th• publSc ac< ounla i y of the j￿rity and Its ¢>)rnplianc8 with rogulotion aThJ good practs.￿. Fund* accountlng Funds held by th6 chanty aro:. Unr•strlcl•d qanwal funds . these ￿ bo LWI in 8fA%rds nr* vi l tho objects ot the discreUon ol the Trustees. Inv•8tm•nts Investm&nts listsd on a recogni88d stc(* exchange are ststE J at r i ;et value iii the b81ance 8heeL AJI movemènts in Val￿ arising Irom charoes ar*J revaluab.oi s are i luded In the Stslemont of Flnanclal Aciivltles. Unllsied investsments arn sfKF*n al c))sl Jnle&% . ere 1$ a )ermanent dImInu￿On In valuo. Capltal commltm•nt• Thwe wore no capital o)mmltrnents durfng th8 currant or prn v*Jus t ir. Invutm•nt In¢om• 2021 2020 Bank interest Other intgr8St Dividen(Js Profivlloss) on dlspc6al of fixed asset inv8slTh 21 111 348 5,318 2,595 8,372 5,716 1,414 Not galns on Invgstm•nts 2021 2020 R8valuati{￿ gairvlloss) 1 5279 66,544 THE TABOR CHARrrABLE T IUST NOTES TO THE ACCOUK'S FOR THE YEAR ENDED S APR L 202 (¢¢ntlnu•d) Charltsble acthiltlo$ 2021 2020 Grants awarded- Appendix 1 Meeting and adM￿l$tratIon expenses Accountsn¢y Independent Examinèr reThyJnerat Managefflgnt gxpenses L8g81 and professional foe8 88nk charges 21,200 1.794 2.338 240 4,948 240 1.157 1,650 32 28,701 N•t Incomlng Y••our¢M for th• y••r Th58 1$ 6tstsd aftar chaTgirwJ: 2021 2020 Acoiuntsnvs remuneration Independent Ex8min•fs romurnrat 660 240 900 240 T￿tIon Thg compony18 g rogi8tgrgd ory188 8uth gon8 IbE . I to tsx8 on Irbcom• or c4pit81 goln8. Cr•dStor•: Amounts fallb￿ due wbthwi year 2021 2020 Accruo18 Flx•d Inv•stm•nts at 6 April 2020 AAldilion8 Ravalu8Uf Dlsposals 407,081 221,332 96,279 1244.9081 AS at 5 April 2021 480.384 THE TABOR CHARrrABLE TRUST Appondlx 1 GRANTS AWARDED FOR THE YEAR ENDED 5 APRIL 2021 Dat• £ Pay•• 0710512020 2110812020 2110812020 0910912020 3010912020 1911012020 2311112020 1810112021 2510112021 2810112021 1710312021 10,(O) NMITE P*)n88r Fund lo,￿￿] Marine C0n8eryatiC￿ SocAety 250 Marino Corthrvalion Society 3.2(Kl HoneyFQt 500 Care¢s Trust 11.000 HCPT 10,000 The Elms SdK 25.000 Whileuoss School 35.000 Ayleslorn ScPts)I 15.500 Hernlord Acadomy 14.160 Hereford Cathedral Schc 134.610