| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | DETAILS | DETAILS | |||
|---|---|---|---|---|---|---|---|---|---|
| Registered Charity number |
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| 1172474 | |||||||||
| Registered office | |||||||||
| PO Box2113 | |||||||||
| Chigwell | |||||||||
| Essex | |||||||||
| IG7680 | |||||||||
| Trustees | |||||||||
| Michael Davies | Chair | ||||||||
| Phillip Davis | Secretary | ||||||||
| Peter Johansen MBE FCA |
Honorary Treasurer | ||||||||
| Malcolm Linskey |
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| James Rainbird | |||||||||
| Wendy Sorrell | |||||||||
| Alan Roughan | |||||||||
| Independent Examiner |
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| Andrew Hall |
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| Chartered Management |
Accountant | ||||||||
| Chalfont Accounting | Services | Limited | |||||||
| 12The Grove | |||||||||
| Latimer, Chesham | |||||||||
| Buckinghamshire | |||||||||
| HPS 1UE | |||||||||
| Bankers | |||||||||
| Nat West Bank | Barclays Bank PLC | United Trust Bank | Union Bank of India (UK) Ltd | ||||||
| City of London Branch Princes Street |
Bedford Row Branch Leicester |
1Ropemaker Street London |
Senator House 85Queen Victoria Street |
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| London | Leicestershire | EC2Y9AW | London | ||||||
| EC2R 8BP | LE87 | 288 | EC4V 4AB | ||||||
| Cambridge &Counties |
Bank | Hampshire | Trust Bank | Redwood | Bank | ||||
| Charnwood Court |
55 | Bishopsgate | 101The Nexus Building | Broadway | |||||
| 58New Walk | London | Letchworth | Garden City | ||||||
| Leicester | EC2N | 3AS | SG6 3TA | ||||||
| LE16TE | |||||||||
| Investment Managers |
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| CCLA Investment | |||||||||
| Senator House | |||||||||
| 85Queen Victoria Street | |||||||||
| London | |||||||||
| EV4V 4ET |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| general funds | Disney | fund | |||||
| Note | E | E | |||||
| INCOMING RESOURCES |
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| Income from: | |||||||
| Donations and legacies |
2 | 23,790 | 5,979 | 29,769 | 48,209 | ||
| Other trading activities | 3 | 6,478 | 990 | 7,468 | 8,109 | ||
| Investment Income |
4 | 4,267 | 2,206 | 6,473 | 16,380 | ||
| Total incoming resources | 34,535 | 9,175 | 43,710 | 72,698 | |||
| RESOURCES EXPENDED | |||||||
| Expenditure on: |
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| Raising funds | 1,747 | 421 | 2.168 | 7,000 | |||
| Charitable activities |
27,115 | 470 | 27,585 | 29,803 | |||
| Support and governance costs |
397 | 11,710 | 12,107 | 12,183 | |||
| Total resources expended | 29,259 | 12,601 | 41,860 | 48,986 | |||
| NET INCOME/(EXPENDITURE) | BEFORE | ||||||
| INVESTMENT GAINS/(LOSSES) | 5,276 | (3,426) | 1,850 | 23,712 | |||
| Net gains/(losses) on investments |
14,664 | 14,664 | 27,936 | ||||
| NET INCOME/(EXPENDITURE) | 19,940 | (3,426) | 16,514 | 51,648 | |||
| OTHER RECOGNISED GAINS/(LOSSES) | |||||||
| NET MOVEMENT IN FUNDS |
19,940 | (3,426) | 16,514 | 51,648 | |||
| RECONCILIATION OF FUNDS |
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| Total funds brought forward 1January 2021 |
151,163 | 321,267 | 472,430 | 420,782 | |||
| Total funds carried forward 31December 2021 | 171,102 | 317,841 | 488,944 | 472,430 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Totalfunds | ||
| general funds | Disney fund | ||||
| Note | E | E | |||
| FIXEDASSETS | |||||
| Heritage assets | 8 | 11,369 | 11,369 | 11,369 | |
| Investments | 9 | 117,600 | 117,600 | 102,935 | |
| Total Fixed Assets | 128,969 | 128,969 | 114,304 | ||
| CURRENT ASSETS | |||||
| Stocks | 10 | ||||
| Debtors | 11 | ||||
| investments | 12 | 79,231 | 253,999 | 333,230 | 245,458 |
| Cash at bank and in hand | 13 | 13,153 | 64,134 | 77,287 | 163,456 |
| Total Current Assets | 92,384 | 318,133 | 410,517 | 408,914 | |
| CREDITORS: | |||||
| amounts falling due within one year |
14 | 250 | 293 | 543 | 789 |
| NET CURRENT ASSETS | 92,134 | 317,840 | 409,974 | 408,125 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 221,103 | 317,840 | 538,943 | 522,429 | |
| CREDITORS: | |||||
| amounts falling due after one year |
15 | 50,000 | 50,000 | 50,000 | |
| TOTAL NET ASSETS | 171,103 | 317,840 | 488,943 | 472,429 | |
| FUNDS OFTHE CHARITY | |||||
| Unrestricted general fund Restricted Disney Fund TOTAL FUNDS |
171,103 171,103 |
317,840 317,840 |
171,103 317,840 488,943 |
151,162 321,267 472,429 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Total funds | ||
| general funds | Disney fund | ||||
| E | E | ||||
| Donations | and gifts | 23,790 | 5,979 | 29,769 | 48,209 |
| Donated | goods, facilities and services | ||||
| 23,790 | 5,979 | 29,769 | 48,209 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| general funds | Disney fund | |||||||
| E | E | |||||||
| Founders' | day | lunch | ||||||
| Christmas | Ball | |||||||
| Past Masters' | lunch | 990 | ||||||
| 104Club draw | 6,478 | 6,478 | 7,510 | |||||
| Reimbursed | expenses | 599 | ||||||
| 6,478 | 990 | 7,468 | 8,109 | |||||
| INVESTMENT | INCOME | |||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Totalfunds | Total funds | |||||
| general funds | Disney fund | |||||||
| E | E | |||||||
| Bank deposit Nat |
income West Bank |
10 | 147 | |||||
| Investment | Income | |||||||
| CCLA Charities | ||||||||
| Investment | Fund | 3,424 | 3,424 | 7,600 | ||||
| Term Deposits | 842 | 2,196 | 3,038 | 8,633 | ||||
| 4,267 | 2,206 | 6,473 | 16,380 | |||||
| EXPENDITURE ON RAISING FUNDS | ||||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Totalfunds | Totalfunds | |||||
| generalfunds | Disney | fund | ||||||
| E | ||||||||
| Founders | Daylunch | |||||||
| Christmas | Ball | |||||||
| Lord Mayors 104Draw |
Show | 1,747 | 1,747 | 676 1,912 |
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| Corporate | hospitality | and dinners | 421 | 421 | 4,412 | |||
| 1,747 | 421 | 2,168 | 7,000 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||
| general funds | Disney fund | |||||
| E | ||||||
| National | Health | Livery Kitchen Initiative | 23,790 | 23,790 | 23,930 | |
| Magical | Taxi Tour of Children | 2,788 | ||||
| Awards | 500 | |||||
| Other grants and donations | 3,325 | 470 | 3,795 | 2,585 | ||
| 27,115 | 470 | 27,585 | 29,803 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestdcted | Restricted | Total funds | Total funds | ||
| generalfunds | Disney fund | ||||
| E | E | ||||
| Printing and |
stationary | 313 | 812 | ||
| Telephones | 480 | 1,158 | |||
| Advertising | 132 | ||||
| Postage | 47 | 366 | 413 | 605 | |
| Computer costs | 1,593 | 1,593 | 1,905 | ||
| Travel expenses | 305 | 305 | 252 | ||
| Insurance | 1,049 | 1,049 | 1,049 | ||
| Storage rental | 6,988 | 6,988 | 2,900 | ||
| Bank charges | 216 | 216 | 636 | ||
| Bad debts | 1,785 | ||||
| Independent | Examiners fees | 350 | 750 | 350 | |
| Reimbursed | expenses | 599 | |||
| 397 | 11,710 | 12,107 | 12,183 |
| 2021 | 2020 | ||
|---|---|---|---|
| Silverware | |||
| and awards | Total | Total | |
| E | E | E | |
| COST AND NET 800KVALUE | |||
| At 1January 2021 | 8,145 | 8,145 | 8,145 |
| Additions | 3,224 | 3,224 | 3,224 |
| At 31December 2021 | 11,369 | 11,369 | 11,369 |
| CAllRYING VALUE At 1January 2021 Additions Interest received Less: disposals Transfers in/(out) Unrealised gains/(losses) COIF Income Ik Property Units E 102,935 14,665 Term Deposits Total 102,935 14,665 At 31December 2021 117,600 117,600 STOCKS 2021 E 2020 E |
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|---|---|
| 10. STOCKS Magical Taxi Tour Merchandise |
STOCKS |
| 10. | STOCKS | |||
|---|---|---|---|---|
| Magical | Taxi | Tour | Merchandise |
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| Trade debtors | ||||||
| 12. | INVESTMENTS | |||||
| 2021 | 2020 | |||||
| Term | ||||||
| Deposits | Total | Total | ||||
| E | E | E | ||||
| CARRYING VALUE | ||||||
| At 1January 2021 | 245,458 | 245,458 | 76,275 | |||
| Transfers in/(out) |
161,308 | |||||
| Additions | 253,999 | 253,999 | 77,575 | |||
| Interest received | 842 | 842 | 7,875 | |||
| Less; disposals | (167,069) | (167,069) | (77,575) | |||
| At 31December 2021 | 333,230 | 333,230 | 245,458 | |||
| 13. | CASH | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Nat West Bank | 77,054 | 162,984 | ||||
| Barclays Bank | 233 | 472 | ||||
| 77,287 | 163,456 | |||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Trade creditors | 500 | 550 | ||||
| Accrued expenses | 43 | 239 | ||||
| 543 | 789 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Loan | from the Worshipful | Company of Hackney Carriage | Drivers | ||
| livery | company | 50,000 | 50,000 | ||
| 50,000 | 50,000 |