| Page | ||
|---|---|---|
| Report ofthe Trustees | 3to8 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12to 19 |
| Bankers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Nat West Bank | Barclays Bank PLC | United Trust | Bank | Union Bank of India (UK) Ltd | ||||
| City of London Branch | Bedford Row Branch | 1Ropemaker | Street | Senator House | ||||
| Princes Street | Leicester | London | 85 Queen Victoria Street | |||||
| London | Leicestershire | EC2Y 9AW | London | |||||
| EC2R 8BP | LE87 2BB | EC4V 4AB | ||||||
| Cambridge 5Counties | Bank | Hampshire | Trust Bank | Redwood | Bank | |||
| Charnwood Court |
55 Bishopsgate | 101The Nexus Building | Broadway | |||||
| 58 New Walk | London | Letchworth | Garden | City | ||||
| Leicester | EC2N 3AS | SG6 3TA | ||||||
| LE16TE | ||||||||
| Investment Managers |
||||||||
| CCLA Investment | ||||||||
| Senator House | ||||||||
| 85 Queen Victoria Street | ||||||||
| London |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Tota I funds | |||
| general funds | Disney fund | |||||
| Note | E | E | E | E | ||
| INCOMING RESOURCES |
||||||
| Income from: | ||||||
| Donations and legacies |
1,576 | 266,974 | 268,550 | 29,769 | ||
| Other trading activities Investment Income |
6,227 4,601 |
8,899 2,880 |
15,126 7,481 |
7,468 6,473 |
||
| Total incoming resources | 12,404 | 278,753 | 291,157 | 43,710 | ||
| RESOURCES EXPENDED | ||||||
| Expenditure on: Raising funds Charitable activities |
1,830 11,178 |
10,988 290,544 |
12,818 301,722 |
2,168 27,585 |
||
| Support and governance costs Total resources expended |
346 13,354 |
17,422 318,954 |
17,768 332,308 |
12,107 41,860 |
||
| NET (EXENDITURE)/INCOME | BEFORE | |||||
| INVESTMENT (LOSSES)/GAINS | (950) | (40,201) | (41,151) | 1,850 | ||
| Net (losses)/gains on investments NET (EXPENDITURE)/INCOME |
(13,313) (14,263) |
(40,201) | (13,313) (54,464) |
14,664 16,514 |
||
| OTHER RECOGNISED GAINS/(LOSSES) | ||||||
| NET MOVEMENT IN FUNDS |
(14,263) | (40,201) | (54,464) | 16,514 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
1January 2022 | 171,103 | 317,840 | 488,943 | 472,430 | |
| Total funds carried forward | 31 December 2022 | 156,840 | 277,639 | 434,479 | 488,944 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Tota I funds | ||
| general funds | Disney fund | ||||
| E | E | E | |||
| Donations Donated |
and gifts goods, facilities and services |
1,576 | 136,974 130,000 |
138,550 130,000 |
29,769 |
| 1,576 | 266,974 | 268,550 | 29,769 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| general funds | Disney fund | ||||||
| E | E | E | E | ||||
| Christmas | Ball | 8,899 | 8,899 | ||||
| Past Masters' | lunch | 990 | |||||
| 104Club draw | 6,227 | 6,227 | 6,478 | ||||
| 6,227 | 8,899 | 15,126 | 7,468 | ||||
| INVESTME | NT INCOME | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total funds | Total funds | ||||
| general funds | Disney fund | ||||||
| E | E | E | E | ||||
| Bank deposit income | |||||||
| Nat | West Bank | 27 | 257 | ||||
| Investment | Income | ||||||
| CCLA Charities | |||||||
| Investment | Fund | 3,508 | 3,508 | 3,424 | |||
| Term Deposits | 1,066 | 2,623 | 3,689 | 3,038 | |||
| 4,601 | 2,880 | 7,481 | 6,473 | ||||
| EXPENDITURE | ON RAISING FUNDS | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total funds | Total funds | ||||
| general funds E |
Disney fund E |
E | f | ||||
| Founders | Day | lunch | 911 | 911 | |||
| Christmas | Ball | 5,826 | 5,826 | ||||
| 104 Draw | 1,830 | 1,830 | 1,747 | ||||
| Corporate | hospitality | and dinners | 4,251 | 4,251 | 421 | ||
| 1,830 | 10,988 | 12,818 | 2,168 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| general funds f |
Disney fund f |
E | f | |||||
| National Health Livery Kitchen |
Initiative | 1,376 | 1,376 | 23,790 | ||||
| Magical Taxi | Tour of Children | 289,694 | 289,694 | |||||
| Awards | 1,000 | 1,000 | ||||||
| Other grants | and donations | 8,802 | 850 | 9,652 | 3,795 | |||
| 11,178 | 290,544 | 302,722 | 27,585 | |||||
| gical Taxi Tour for Children | did not take place in 2020 or | 2021 | due to government | Covid 19travel | restrictions. | |||
| SUPPORT AND GOVERNANCE | COSTS | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total funds | Total funds | |||||
| general funds | Disney fund | |||||||
| E | E | E | f | |||||
| Printing and |
stationary | 301 | 301 | 313 | ||||
| Telephones | 506 | 506 | 480 | |||||
| Advertising | 381 | 381 | ||||||
| Postage | 96 | 499 | 595 | 413 | ||||
| Computer costs | 2.312 | 2.312 | 1,593 | |||||
| Travel expenses | 6,808 | 6,808 | 305 | |||||
| Insurance | 1,049 | 1,049 | 1,049 | |||||
| Storage renta | I | 5,350 | 5,350 | 6,988 | ||||
| Bank charges | 216 | 216 | 216 | |||||
| Independent | Examiners fees | 250 | 250 | 750 | ||||
| 346 | 17,422 | 17,768 | 12,107 |
| 2022 | 2021 | ||
|---|---|---|---|
| Silverware | |||
| and awards | Total | Total | |
| E | E | E | |
| COST AND NET BOOK VALUE | |||
| At 1January 2022 | 11,369 | 11,369 | 8,145 |
| Additions | 3,224 | ||
| At 31December 2022 | 11,369 | 11,369 | 11,369 |
| COIF Income | Term | ||||
|---|---|---|---|---|---|
| &Property | Deposits | Total | |||
| Units | |||||
| E | |||||
| CARRYING | VALUE | ||||
| At 1January 2022 | 117,600 | 117,600 | |||
| Additions | |||||
| Interest received | |||||
| Less: disposals | |||||
| Transfers | in/(out) | ||||
| Unrealised | gains/(losses) | (13,314) | (13,314) | ||
| At 31December 2022 | 104,286 | 104,286 | |||
| 10. | STOCKS | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Magical Taxi Tour Merchandise | 1,000 | ||||
| 1,000 |
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Trade debtors | ||||||
| 12. | INVESTMENTS | |||||
| 2022 | 2021 | |||||
| Term | ||||||
| Deposits | Total | Total | ||||
| E | E | E | ||||
| CARRYING VALUE | ||||||
| At 1January 2022 | 333,230 | 333,230 | 245,458 | |||
| Transfers in/(out) |
||||||
| Additions | 253,999 | |||||
| Interest received | 3,690 | 3,690 | 842 | |||
| Less: disposals | (85,680) | (85,680) | (167,069) | |||
| At 31December 2022 | 250,240 | 250,240 | 333,230 | |||
| 13. | CASH | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| Nat West Bank | 121,057 | 77,054 | ||||
| Barclays Bank | 233 | |||||
| 121,057 | 77,287 | |||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | E | |||||
| Trade creditors | 620 | 500 | ||||
| Accrued expenses | 3,853 | 43 | ||||
| 4,473 | 543 |
| CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Loan from the Worshipful | Company of Hackney Carriage Drivers | ||
| livery company | 50,000 | 50,000 | |
| 50,000 | 50,000 |