| Trustees | Mr M H Marks MBE CEng | |
|---|---|---|
| Ms J L Drennan | ||
| Ms EJSpeed | ||
| Mr L E Fitch | ||
| Mr R I Taylor |
||
| Mr I P Taylor |
||
| Charity number | 1168906 | |
| Principal address | 66 Wren Walk | |
| Eynesbury | ||
| St Neots | ||
| Cambridgeshire | ||
| PE192GE | ||
| Independent | examiner | Kinnaird Hill |
| Montagu House |
||
| 81 High Street | ||
| Huntingdon | ||
| Cambs | ||
| PE29 3NY |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Statement ofTrustees |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | |||||||
| Income from: | |||||||
| Donations and legacies |
6,010 | 6,010 | 6,219 | 6,219 | |||
| Charitable activities |
7,000 | 7,000 | |||||
| Investments | 62 | 62 | 297 | 297 | |||
| Total income | 6,072 | 6,072 | 13,516 | 13,516 | |||
| Ex enditure on: | |||||||
| Charitable activities |
|||||||
| 1,118 | 1,118 | 2,012 | 2,012 | ||||
| Total charitable | expenditure | 1,118 | 1,118 | 2,012 | 2,012 | ||
| Net income for the year/ | |||||||
| Net movement in funds |
4,954 | 4,954 | 11,504 | 11,504 | |||
| Fund balances at | 1 | ||||||
| January 2021 | 165,128 | 1,000,000 | 1,165,128 | 153,624 | 1,000,000 | 1,153,624 | |
| Fund balances at 31 | |||||||
| December 2021 | 170,082 | 1,000,000 | 1,170,082 | 165,128 | 1,000,000 | 1,165,128 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2020 E |
||
| Interest | receivable | 62 | 297 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Insurance | 480 | 556 | ||
| Repairs and | maintenance | 490 | ||
| Legal and professional | fees | 554 | 288 | |
| Bank charges | 84 | 78 | ||
| Governance | costs | 600 | ||
| 1,118 | 2,012 | |||
| 1,118 | 2,012 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Total |
| 9 | Tangible fixed assets | Tangible fixed assets | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | land | and buildings | ||||||||
| Cost | ||||||||||
| At 1 January 2021 |
1,001,936 | |||||||||
| At 31 December 2021 | 1,001,936 | |||||||||
| Carrying amount |
||||||||||
| At 31 December 2021 | 1,001,936 | |||||||||
| At 31 December 2020 | 1,001,936 | |||||||||
| 10 | Debtors | |||||||||
| 2021 | 2020 | |||||||||
| Amounts falling due |
within | one | year: | K | ||||||
| Trade debtors | 1 | |||||||||
| Prepayments and accrued income |
360 | 360 | ||||||||
| 360 | 361 | |||||||||
| 11 | Creditors: amounts | falling due within | one year | |||||||
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Accruals and deferred | income | 540 | 600 | |||||||
| 12 | Analysis of net assets between |
funds | ||||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||||
| funds | funds | funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| E | E | |||||||||
| Fund balances at 31 | ||||||||||
| December 2021 are | ||||||||||
| represented by: |
||||||||||
| Tangible assets | 1,936 | 1,000,000 | 1,001,936 | 1,936 | 1,000,000 | 1,001,936 | ||||
| Current assets/(liabilities) | 168,146 | 168,146 | 163,192 | 163,192 | ||||||
| 170,082 | 1,000,000 | 1,170,082 | 165,128 | 1,000,000 | 1,165,128 |