OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

M r P J o r d a n D i r e c t o r ( A p p o i n t e d 0 7 . 0 7 . 2 0 )
iVlrs S Edwards Secretary &Vice-Director ( A p p o i n t e d 2 3 . 0 8 . 1 6 ) ( R e a p p o i n t e d 0 7 . 0 7 . 2 0 )
l^rs L Marsh Treasurer ( A p p o i n t e d 1 1 , 0 7 . 1 7 ) ( R e s i g n e d 1 3 . 0 7 . 2 1 )
Mr P Tayler Treasurer ( A p p o i n t e d 1 3 . 0 7 . 2 1 )
Mrs D Al<ers ( A p p o i n t e d 1 1 . 0 7 . 1 7 ) ( R e a p p o i n t e d 0 7 . 0 7 . 2 0 )
Mr S Hearn ( C o - O p t e d 0 4 . 1 1 . 2 1 )
Mr W Richardson ( C o - O p t e d 3 1 . 1 2 . 2 0 ) ( A p p o i n t e d 1 3 . 0 7 . 2 1 )
Mrs A Wills ( C o - O p t e d 3 1 . 1 2 . 2 0 ) ( A p p o i n t e d 1 3 . 0 7 . 2 1 )
Mr R Streatfeild ( C o - o p t e d 0 4 . 1 1 . 2 1 )

P R O F E S S I O N A L
A D V I S E R S
B a n k e r s H S B C , 1 9 M i n s t e r S t r e e t , S a l i s b u r y , S P l
I T E
M r s N A H a l l s F C A , F l e t c h e r & P a r t n e r s , C r o w n C h a n n b e r s , B r i d g e S t r e e t
I n d e p e n d e n t
E x a m i n e r		 S a l i s b u r y S P l
2 L Z
M r T B i s h o p , B o n a l l a c k & B i s h o p , R o u g e m o n t H o u s e , R o u g e m o n t C l o s e
S o l i c i t o r S a l i s b u r y S P l
I L Y
C a z e n o v e C a p i t a l , S c h r o d e r & C o L t d , 1 L o n d o n W a l l P l a c e , L o n d o n , E C 2 Y 5 A U
I n v e s t m e n t A d v i s e r s

Unrestricted Designated Designated Restricted 2D22 2021
Note Funds Funds Funds Total l o t a l
I n c o m e from £ £ £ £ £
Voluntary Inconne 2
Donations and Legacies 31,854.35 31,854.35 47,612.79
Easygiving 124.80 124.80 96.00
Gift Aid tax reclaimed 3,145.67 3,145.67 2,250.26
Charitable activities 4,885.48 4,885.48 1,785.52
Activities for Generating Funds;
Fund Raising Events/Flag Days 5,038.94 5,038.94 15,913.01
100+ Club 1,790.00 1,790.00 1,680.00
Investments
UK Dividends and Interest 7,514.14 7,514.14 7,062.66
UK Banl< Deposit Interest 12.28 12.28 10.95
Other income
Gainondisposaloffixed assets for charitable use 47.887.20 47,887.20
Total Income 102.252.86 102,252.86 76.411.19
Expenditure on
Raising funds 2,055.55 2,055.55 2,499.87
Charitable activities 93,937.79 93.937.79 75,,1,19,34
Total Expenditure 95.993.34 95.993.34 77.619.21
6,259.52 6,259.52 (1,208.02)
Net gains/(losses)oninvestments
Realised Gain/(Loss)oninvestments 10,031.48 10,031.48 7,164.42
Unrealised Gain/(Loss)oninvestments 10 6,424.64 6.424.64 30.771.50
N e t i n c o m e / ( e x p e n d i t u r e ) 22,715.64 - - 22,715.64 36,727.90
Transfers between Funds 15 1.389.10 fl.389.101 i ; i
Net Movement in Funds in the Year 24.104.74 fl.389.1D) z 22.715.64 36.727.90
ReconciliationofFunds;
Funds balanceat 1April 2021 130.635.15 310.00Q.0D 17.000.00 457,635,15 42Q,gQ7,25
Funds balance at 31 March 2022 15,16 154,739.89 m.mM 17.000.00 4gQ,35Q,79 457,635,15

U n r e s t r i c t e d D e s i g n a t e d R e s t r i c t e d
N o t e F u n d s F u n d s F u n d s 2 0 2 2 2 0 2 i
£ £ £ £ £
F i x e d A s s e t s
T a n g i b l e F i x e d A s s e t s 9 2 7 8 , 1 3 2 6 3 , 9 1 0 . 9 0 2 6 4 , 1 8 9 . 0 3 2 5 2 , 7 2 5 . 7 3
I n v e s t m e n t s 1 0 6 3 . 5 4 4 . 2 1 6 0 . 0 0 0 . 0 0 1 2 3 , 5 4 4 . 2 1 2 1 1 , 3 8 8 . 0 1
6 3 , 8 2 2 . 3 4 3 2 3 , 9 1 0 . 9 0 3 8 7 , 7 3 3 . 2 4 4 6 4 , 1 1 3 . 7 4
C u r r e n t A s s e t s
D e b t o r s a n d P a y m e n t s in A d v a n c e 1 1 3 0 9 , 3 2 7 . 7 6 3 0 9 , 3 2 7 . 7 6 3 , 0 4 0 . 6 0
S h o r t T e r m
D e p o s i t s		 5 , 0 3 8 . 6 3 5 , 0 3 8 . 6 3 8 , 9 7 2 . 4 5
C a s h a t Bani< a n d in H a n d 2 . 5 5 9 . 1 6 1 7 , 0 0 0 . 0 0 1 9 . 5 5 9 . 1 6 2 5 . 2 2 3 . 3 6
3 1 6 . 9 2 5 . 5 5 1 7 . 0 0 0 . 0 0 3 3 3 , 9 2 5 . 5 5 3 7 . 2 3 6 . 4 1
L i a b i l i t i e s
C r e d i t o r s : A m o u n t s f a l l i n g d u e w i t h i n o n e y e a r
T r a d e C r e d i t o r s a n d A c c r u a l s 6 , 9 6 8 . 0 0 1 5 , 3 0 0 . 0 0 2 2 , 2 6 8 . 0 0
U n s e c u r e d L o a n s 2 0 1 5 0 , 0 0 0 . 0 0 1 5 0 , 0 0 0 . 0 0
I n c o m e r e c e i v e d in a d v a n c e 1 2
N e w B r a n c h C o n t r i b u t i o n 6 9 . 0 4 0 . 0 0 6 9 , 0 4 0 , 0 0 4 3 . 7 1 5 . 0 0
2 2 6 . 0 0 8 . 0 0 1 5 . 3 0 0 . 0 0 2 4 1 . 3 0 8 . 0 0 4 3 . 7 1 5 . 0 0
N e t c u r r e n t
a s s e t s / ( l		 i a b i l i t i e s ) 9 0 . 9 1 7 . 5 5 ( 1 5 . 3 0 0 . 0 0 ^ 1 7 . 0 0 0 . 0 0 9 2 . 6 1 7 . 5 5 { 6 . 4 7 8 . 5 9 >
T o t a l n e t a s s e t s £30S,6X0,9Q £17.000,00 £4gQ,350,79 f457,635.1?
R e p r e s e n t e d
B y :
R e s t r i c t e d F u n d s 1 3
P r o p e r t y R e f u r b i s h m e n t R e s e r v e 1 7 , 0 0 0 . 0 0 1 7 , 0 0 0 . 0 0 1 7 , 0 0 0 . 0 0
£ 1 7 . 0 0 0 . 0 0 £ 1 7 . 0 0 0 . 0 0
U n r e s t r i c t e d
F u n d s		 1 5
D e s i g n a t e d P r e m i s e s R e p a i r
R e s e r		 v e 4 4 , 7 0 0 . 0 0 4 4 , 7 0 0 . 0 0 6 0 , 0 0 0 . 0 0
D e s i g n a t e d P r e m i s e s
R e s e r v e		 2 5 3 , 9 1 0 . 9 0 2 6 3 , 9 1 0 . 9 0 1 8 , 5 0 0 . 0 0
D e s i g n a t e d P r e m i s e s R e v a l u a t i o n R e s e r v e 2 3 1 , 5 0 0 . 0 0
G e n e r a l R e s e r v e 1 5 4 . 7 3 9 . 8 9 154,739.89 1 3 0 . 6 3 5 . 1 5
2 1 £ 1 5 4 . 7 3 9 . 8 9 £ 3 0 8 . 6 1 0 . 9 0 £ 1 7 . 0 0 0 . 0 0 £ 4 8 0 . 3 5 0 . 7 9 £ 4 5 7 . 6 3 5 . 1 5

U n r e s t r i c t e d U n r e s t r i c t e d D e s i g n a t e d D e s i g n a t e d Restricted Restricted Y e a r
2. V O L U N T A R Y I N C O M E F u n d s F u n d s F u n d s 2 0 2 2
D o n a t i o n s a n d Gifts 2 1 , 7 4 7 . 5 8 2 1 , 7 4 7 . 5 8
G r a n t s - R o y a l L o n d o n
L e g a c i e s 1 0 , 1 0 6 . 7 7 _ 1 0 . 1 0 6 . 7 7
Total
donations
and		 legacies 3 1 , 8 5 4 . 3 5 3 1 , 8 5 4 . 3 5
Gift A i d T a x r e c l a i m e d 3 , 1 4 5 . 6 7 3 , 1 4 5 . 6 7
E a s y giving 1 2 4 . 8 0 _ 1 2 4 . 8 0
£ 3 5 . 1 2 4 . 8 2 £_
Total
2021
3. A C T I V I T I E S F O R G E N E R A T I N G F U N D S
1 0 0 + C l u b 1 , 7 9 0 . 0 0 1,790.00
C h r i s t m a s e v e n t s 1 2 5 . 7 4 1 2 5 . 7 4
S p o n s o r e d B o u n c e - E J o r d a n
C a r d s , C a k e & C o f f e e 1 5 2 . 0 3 1 5 2 . 0 3
C o o k B o o k
Bike Ride / G r a h a m
S a m s r i d e 2 , 5 6 0 . 0 0 2 , 5 6 0 . 0 0
S a m a r a t h o n 1 , 0 7 1 . 9 1 1,071.91
C o n c e r t / C o l i n 8 9 7 . 7 6 8 9 7 . 7 6
S p o n s o r E v e n t s
S u e + D e b b i e C r a f t s 2 3 1 . 5 0 2 3 1 . 5 0
T a l k s / S u n d r y i n c o m e
£ 6 , 8 2 8 . 9 4 £_ £ 6 . 8 2 8 . 9 4
Total
2021		 f ?7.59.?.f?J f 17.593.01
4. U K I N V E S T M E N T I N C O M E A N D D E P O S I T I N T E R E S T
I N V E S T M E N T I N C O M E
C o m m o n I n v e s t m e n t F u n d s A 5 1 4 . 1 4
£ 7 . 5 1 4 . 1 4
D E P O S I T I N T E R E S T
B a n k D e p o s i t I n t e r e s t 1 2 . 2 8
1 2 . 2 8
5. F U N D R A I S I N G A N D P U B L I C I T Y C O S T S
F u n d r a i s i n g E x p e n s e s 1 , 0 3 1 . 7 2 1,031.72
S h a r e of O v e r h e a d s (see n o t e 7) 1 , 0 2 3 . 8 3 1,023.83
£ 2 , 0 5 5 . 5 5 £_ £ 2 , 0 5 5 . 5 5
Total
2021		 £ 2 . 4 9 9 . 8 7 £
6. D I R E C T C H A R I T A B L E E X P E N D I T U R E U n r e s t r i c t e d D e s i g n a t e d Restricted Y e a r
F u n d s F u n d s F u n d s 2 0 2 2
U n r e s t r i c t e d
V o l u n t e e r T r a i n i n g a n d S u p p o r t C o s t s 1 , 3 4 4 . 9 2 - - 1,344.92
V o l u n t e e r T r a v e l E x p e n s e s 1 3 , 5 3 5 . 2 8 - - 1 3 , 5 3 5 , 2 8
A d v e r t i s i n g a n d Publicity 3 8 . 6 8 - - 3 8 . 6 8
V o l u n t e e r r e c r u i t m e n t - . . -
S h a r e of O v e r h e a d s (see note 7) 8 . 1 9 0 . 6 2 i i 8 . 1 9 0 . 6 2
£ 23,109.50 £ _ £ I £ 2 3 , 1 0 9 . 5 0
G o v e r n a n c e c o s t s ( s e e n o t e 8) £ 7 0 . 8 2 8 . 2 9 £ -_ £ ^ £ 7 0 . 8 2 8 . 2 9
C h a r i t a b l e A c t i v i t i e s per S O F A £ 9 3 . 9 3 7 . 7 9 £ -_ £ -_ £ 9 3 , 9 3 7 . 7 9
Total
2021		 £ 28.958.32 £ ; £ : £ 2fi.958.32

U n r e s t r i c t e d U n r e s t r i c t e d D e s i g n a t e d e s i g n a t e d Restricted Y e a r Y e a r
O V E R H E A D S / S U P P O R T
C O S T S		 F u n d s Funds 2 0 2 2 2 0 2 1
W a t e r , G a s , E l e c t r i c a n d I n s u r a n c e 2 , 4 3 2 . 3 6 2,432.36 2 , 7 7 9 . 8 9
T e l e p h o n e s 1 , 5 5 5 . 2 2 1,555.22 2 , 2 8 9 . 4 9
P r e m i s e s M a i n t e n a n c e a n d C l e a n i n g 2 , 8 0 6 . 6 1 2 , 8 0 6 . 6 1 4 , 7 9 1 . 6 8
D o m e s t i c S u p p l i e s a n d S u n d r i e s 1,324.87 1,324.87 2 , 7 6 3 . 4 5
S t a t i o n e r y , p o s t a g e a n d c o m p u t e r s u n d r i e s 1,194.41 1,194.41 1 , 7 7 2 . 7 7
D e p r e c i a t i o n 9 2 4 . 8 0 9 2 4 . 8 0 1 , 2 4 9 . 8 0
T o t a l for Y e a r £ 1 0 , 2 3 8 . 2 7 £ 10,238-27 • 15.647,fl.8
7ota/
2021		 f i5.M7.nf< f 15.M7.Qfi
A l l o c a t e d t o : %
Direct C h a r i t a b l e E x p e n d i t u r e 8 0 8 , 1 9 0 . 6 2 8 , 1 9 0 . 6 2 1 2 , 5 1 7 . 6 6
F u n d r a i s i n g a n d Publicity 1 0 1 , 0 2 3 . 8 3 1 , 0 2 3 . 8 3 1,564.71
G o v e r n a n c e 10 1 . 0 2 3 . 8 3 1,023.83 1,564.71
1 0 0 f 1 0 . 2 3 8 . 2 8 £ 1 0 - 2 3 8 . 2 8 1 5 , 6 4 7 . 0 8
T o t a l f o r A l l o c a t i o n s for Y e a r
f 15.647.08 _£__ £ 15.M7.nR
Total
2021
G O V E R N A N C E
C O S T S
A G M e x p e n s e s 2 2 0 . 0 0 2 2 0 . 0 0
Legal f e e s a n d L a n d R e g i s t r y
I n d e p e n d e n t e x a m i n a t i o n fees
B a n k C h a r g e s & D a t a p r o t e c t i o n 7 2 . 6 0 7 2 . 6 0 3 5 . 0 0
S t o c k b r o k e r c h a r g e s 7 4 7 . 8 6 7 4 7 . 8 6 8 1 6 . 3 1
N e w B r a n c h C o n t r i b u t i o n 6 8 , 7 6 4 . 0 0 6 8 , 7 6 4 . 0 0 4 3 , 7 4 5 . 0 0
S h a r e of O v e r h e a d s ( s e e note 7) 1.023.83 1-023.83 1.564.7,1
( s e e note 6) £ 70,828.29 £ 70,828.29 4 6 , 1 6 1 . 0 2
Total
2021		 £ 46,161,02
T A N G I B L E F I X E D A S S E T S P r e m i s e s
I m p r o v e m e n t s ,
Freehold L e a s e h o l d Fixtures,
Land & L a n d & Fittings
Buildings Buildings & E q u i p m e n t lotal
C o s t or V a l u a t i o n
A t 1 April 2 0 2 1
A d d i t i o n s at c o s t		 2 5 0 , 0 0 0 . 0 0 2 6 3 , 9 1 0 . 9 0 6 1 , 3 7 1 . 2 9 3 1 1 , 3 7 1 . 2 9
2 6 3 , 9 1 0 . 9 0
R e v a l u a t i o n
D i s p o s a l s
A t 3 1 M a r c h 2 0 2 2		 ( 2 5 0 , 0 0 0 . 0 0 ) 2 6 3 , 9 1 0 . 9 0 £ ( 5 4 , 8 8 4 . 8 3 )
6 . 4 8 6 . 4 6		 £ ( 3 0 4 , 8 8 4 . 8 3 )
2 7 0 . 3 9 7 . 3 6
D e p r e c i a t i o n
A t 1 April 2 0 2 1 5 8 , 6 4 5 . 5 6 5 8 , 6 4 5 . 5 6
C h a r g e for Y e a r 9 2 4 . 8 0 9 2 4 . 8 0
W r i t t e n b a c k on d i s p o s a l ( 5 3 , 3 6 2 . 0 3 ) 5 3 , 3 6 2 . 0 3
A t 31 M a r c h 2 0 2 2 £ 6 , 2 0 8 . 3 3 £ 6 . 2 0 8 . 3 3
Net B o o k V a l u e
A t 31 M a r c h 2 0 2 1 £ 2 5 0 , 0 0 0 . 0 0 £ 2 . 7 2 5 . 7 3 2 5 2 , 7 2 5 . 7 3
A t 31 M a r c h 2 0 2 2 £ 1 2 6 3 , 9 1 0 . 9 0 £ 2 7 8 . 1 3 2 6 4 , 1 8 9 . 0 3
Historical cost at 3 1 M a r c h 2 0 2 2 £ 2 6 3 , 9 1 0 . 9 0 £ 6 . 4 8 6 . 4 6 £ 2 7 0 , 3 9 7 , 3 6

0. UK INVESTMENTS
2022 2021
Market Value at 1 April 2021 211,388.00 161,501.81
Additions at cost 180,616.50
Disposals at opening book value (94,268.43) (161,501.81)
Unrealised Gain/(Loss) on revaluation 6.424.64 30,771.50
Market Value at 31 March 2022 £ 123.544.21 £
211,388.00
Historical cost at 31 March 2022 £ 100.070.61 £
179,982.26
The market value is analysed between:
Listed investments
Unlisted Charity Authorised Investment Funds 123.544.21 211.388.00
£ 123,544.21 £
211,388.00
11. DEBTORS 2022 2021
Income Tax Recoverable 2,247.22 2,061.40
Prepayments
Accrued Income 1,080.54 979.20
Due from sale of 42 Milford St 306,000.00
£309,327.76 £3,040.60
12. INCOME RECEIVED IN ADVANCE
Deferred income brought forward 11,600.00
Income transferred to the SOFA in the year - (11,600.00)
Income received in advance
Deferred income carried forward - -
13. RESTRICTED FUNDS 2022 2021
Restricted for refurbishment of property 17,000.00 17,000.00
17,000.00 17,000.00

1 5 . U N R E S T R I C T E D
F U N D S
Investment gains
D E S I G N A T E D
F U N D S		 A t1 . 4 . 2 0 2 1 I n c o m e E x p e n d i t u r e Losses&transfers A t 3 1 . 3 , 2 0 2 2
Designated Premises Reserve 1 8 , 5 0 0 . 0 0 2 4 5 , 4 1 0 . 9 0 2 6 3 , 9 1 0 . 9 0
Designated Premises Revaluation Resen/e 2 3 1 , 5 0 0 . 0 0 ( 2 3 1 , 5 0 0 . 0 0 ) 0 . 0 0
Designated Premises Repair Reserve 6 0 , 0 0 0 . 0 0 i 15,300.Qia 4 4 , 7 0 0 . 0 0
3 1 0 , 0 0 0 . 0 0 ( 1 , 3 8 9 . 1 0 ) 3 0 8 , 6 1 0 . 9 0
G E N E R A L
R E S E R V E		 1 3 0 , 6 3 5 . 1 5 1 0 2 , 2 5 2 . 8 6 _i__ 95,993.34) 1 7 . 8 4 5 . 2 2 1 5 4 . 7 3 9 . 8 9
£ 4 4 0 . 6 3 5 . 1 5 £ 1 0 2 . 2 5 2 . 8 6 £f
9 5 , 9 9 3 . 3 4 )		 £ 16,456.12 £ 4 6 3 , 3 5 0 . 7 9

16. A N A L Y S I SO F N E TA S S E T S B E T W E E N F U N D S
a. 31M a r c h 2 0 2 2 Fixed C u r r e n t
Assets I n v e s t m e n t s A??ets Liabilities Total
Restricted Funds
Equipment Reserve
Property Refurbishment Reserve 1 7 , 0 0 0 . 0 0 1 7 , 0 0 0 . 0 0
Unrestricted General Reserve 2 7 8 . 1 3 6 3 , 5 4 4 . 2 1 3 1 6 , 9 2 5 . 5 5 ( 2 2 6 , 0 0 8 . 0 0 ) 1 5 4 , 7 3 9 . 8 9
Designated Reserves
Designated Premises Repair Reserve 6 0 , 0 0 0 . 0 0 ( 1 5 , 3 0 0 . 0 0 ) 44,700.00
Designated Premises Reserve 2 6 3 , 9 1 0 . 9 0 2 6 3 , 9 1 0 . 9 0
£ 264.] 8 9 . 0 3 £
123.544.21		 £ 3 3 3 . 9 2 5 . 5 5 £t_ 241,308T00) £_ 48O.350T79
b 31M a r c h2 0 2 1 Fixed C u r r e n t
A s s e t s I n v e s t m e n t s A s s e t s Liabilities lotal
Restricted Funds
Equipment Reserve
Property Refurbishment Reserve 1 7 , 0 0 0 . 0 0 1 7 , 0 0 0 . 0 0
Unrestricted General Reserve 2 , 7 2 5 . 7 3 151,388.01 2 0 , 2 3 6 . 4 1 ( 4 3 , 7 1 5 . 0 0 ) 1 3 0 , 6 3 5 . 1 5
Designated Reserves
Designated Premises Repair Reserve 6 0 , 0 0 0 . 0 0 6 0 , 0 0 0 . 0 0
Designated Premises Reserve 1 8 , 5 0 0 . 0 0 1 8 , 5 0 0 . 0 0
Designated Premises Revaluation Reserve 2 3 1 , 5 0 0 . 0 0 2 3 1 , 5 0 0 . 0 0
£ 2 5 2 , 7 2 5 . 7 3 £
2 1 1 . 3 8 8 . 0 1		 £ 3 7 , 2 3 6 . 4 1 EL 4 3 , 7 1 5 . 0 0 ) £ . 4 5 7 . 6 3 5 . 1 5

Unrestricted Funds Designated Funds Designated Funds Restricted Funds
2 0 2 2 2fl21 2Q22 2Q2i 2022 2Q21
Income from:
Donations&Legacies 35,124.82 39,959.05 - 10,000.00
Charitable activities 4,885.48 1,785.52 z i i i
Fundraising activities 6,828.94 17,593.01 . . . _
Investment income 7,526.42 7,073.61 . . . -
Gains on disposal fixeda 47.887.20 ;
102.252.86 6 6 . 4 U . 1 9 i 10.000-00 z z
Expenditure on:
Raising funds 2,055.55 2,499.87 . _ _ .
Charitable activities 93.937.79 75,119.34
95,993.34 77.619.21 i i - z
Net gains/(losses)
On investments 16,456.12 37,935.92
Transfers between funds 1.389.10 10.000.00 fl.389.101 flO.000.001 z i
17.845.22 47,935T92 (1.389^101 (lO.OOo'oO) 'z 'z
Net movementinfunds 24,104.74 36,727.90 (1,389.101
Reconciiiationoffunds
Total Fundsb/fwd 130.635.15 93.907.25 310.000.00 310.000.00 17.000.00 17.000.00
Total Funds c/fwd 154.739.89 130.635.15 308,610.90 310.000.00 17.000.00 17,000.00