| Trustees | Mr M H Marks MBE CEng | |||
| Ms J L Drennan | ||||
| Ms EJ Speed | ||||
| Mr L E Fitch | ||||
| Mr I P Taylor |
||||
| Ms Allison Schonder | (Appointed | 13June 2022) | ||
| Ms K Dundas-Todorov | (Appointed | 11 July 2023) | ||
| Charity number | 1168906 | |||
| Principal address | 66Wren Walk | |||
| Eynesbury | ||||
| St Neots | ||||
| Cambridgeshire | ||||
| PE192GE | ||||
| Independent | examiner | Kinnaird Hill |
||
| Brunel House | ||||
| 1 Archers Court | ||||
| Huntingdon | ||||
| Cambridgeshire | ||||
| PE29 6XG | ||||
| Bankers | Lloyds Bank pic | |||
| PO Box1000 | ||||
| BX1 1LT | ||||
| Natwest Bank pic | ||||
| 37 High Street | ||||
| St Neots | ||||
| Cambs | ||||
| PE191BP |
| Page | |||
|---|---|---|---|
| Trustees report |
1-3 | ||
| Statement ofTrustees | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-13 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | E | |||||
| Income from: | ||||||
| Donations and |
||||||
| legacies | 31 | 31 | 6,010 | 6,010 | ||
| Charitable activities |
12,000 | 12,000 | ||||
| Investments | 361 | 361 | 62 | 62 | ||
| Total income | 12,392 | 12,392 | 6,072 | 6,072 | ||
| Charitable activities |
||||||
| 1,412 | 1,412 | 1,118 | 1,118 | |||
| Total charitable | ||||||
| expenditure | 1,412 | 1,412 | 1,118 | 1,118 | ||
| Net income for the year/ | ||||||
| Net movement in funds |
10,980 | 10,980 | 4,954 | 4,954 | ||
| Fund balances at 1 January | ||||||
| 2022 | 170,082 | 1,000,000 | 1,170,082 | 165,128 | 1,000,000 | 1,165,128 |
| Fund balances at 31 | ||||||
| December 2022 | 181,062 | 1,000,000 | 1,181,062 | 170,082 | 1,000,000 | 1,170,082 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,001,936 | 1,001,936 | |||
| Current assets | ||||||
| Debtors | 39,549 | 360 | ||||
| Cash at bank and in | hand | 140,172 | 168,326 | |||
| 179,721 | 168,686 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (595) | (540) | ||||
| Net current assets | 179,126 | 168,146 | ||||
| Total assets less current liabilities | 1,181,062 | 1,170,082 | ||||
| Capital funds | ||||||
| Endowment funds - general |
1,000,000 | 1,000,000 | ||||
| Income funds | ||||||
| Unrestricted funds |
181,062 | 170,082 | ||||
| 1,181,062 | 1,170,082 |
| 4 | Charitable | activities | |||
|---|---|---|---|---|---|
| Income from | 2021 | ||||
| charitable | |||||
| activities | |||||
| 2022 | |||||
| Provision ofcommunity | facilities | 12,000 | |||
| 5 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Interest receivable | 361 | 62 | |||
| 6 | Charitable | activities | |||
| 2022 | 2021 | ||||
| Insurance | 474 | 480 | |||
| Legal and professional | fees | 854 | 554 | ||
| Bank charges | 84 | 84 | |||
| 1,412 | 1,118 | ||||
| 1,412 | 1,118 |
| 10 | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Freehold land |
and buildings | |||
| Cost | ||||
| At 1 January 2022 | 1,001,936 | |||
| At 31 December 2022 | 1,001,936 | |||
| Carrying amount |
||||
| At 31 December 2022 | 1,001,936 | |||
| At 31 December 2021 | 1,001,936 | |||
| 11 | Debtors | |||
| Amounts falling due |
within one year: | 2022f | 2021 E |
|
| Other debtors | 5,198 | |||
| Prepayments and accrued income |
34,351 | 360 | ||
| 39,549 | 360 | |||
| 12 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F | ||||
| Accruais and deferred | income | 595 | 540 |
| 13 | Analysis ofnet assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| F | F | E | ||||||
| Fund balances at 31 | ||||||||
| December 2022 are | ||||||||
| represented by: |
||||||||
| Tangible assets | 1,936 | 1,000,000 | 1,001,936 | 1,936 | 1,000,000 | 1,001,936 | ||
| Current assets/(liabilities) | 179,126 | - | 179,126 | 168,146 | - | 168,146 | ||
| 181,062 | 1,000,000 | 1,181,062 | 170,082 | 1,000,000 | 1,170,082 |