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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|DETAILS|DETAILS||||
|---|---|---|---|---|---|---|---|---|---|
|Registered
Charity number||||||||||
|1172474||||||||||
|Registered office||||||||||
|PO Box2113||||||||||
|Chigwell||||||||||
|Essex||||||||||
|IG7680||||||||||
|Trustees||||||||||
|Michael Davies|||||Chair|||||
|Phillip Davis|||||Secretary|||||
|Peter Johansen
MBE FCA|||||Honorary Treasurer|||||
|Malcolm
Linskey||||||||||
|James Rainbird||||||||||
|Wendy Sorrell||||||||||
|Alan Roughan||||||||||
|Independent
Examiner||||||||||
|Andrew
Hall||||||||||
|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|
|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||||||||||
|CCLA Investment||||||||||
|Senator House||||||||||
|85Queen Victoria Street||||||||||
|London||||||||||
|EV4V 4ET||||||||||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total funds|Total funds|
||||general funds|Disney|fund|||
|||Note|E||E|||
|INCOMING
RESOURCES||||||||
|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:||||||||
|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||||||||
|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|
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|||||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|
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||||||||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|
|Corporate|hospitality||and dinners|||421|421|4,412|
|||||1,747||421|2,168|7,000|
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||||||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|
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|||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|
##
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||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|
|---|---|
|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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Loan|from the Worshipful|Company of Hackney Carriage|Drivers|||
|livery|company|||50,000|50,000|
|||||50,000|50,000|
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