OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-09-30-accounts

~
~
~ ~
~
Summary
ofthe main
achievements
ofthe
during the year
charity 2020/2021 was a successful year for the restoration
projects completed
and new ones begun.
team, with several
We participated in the WWII Yorkshire Wartime Experience in August
2022, taking several vehicles to support the event.
We trialled an open day in partnership with our local hospice, with the
funds generated going towards their cause.
The trustees took financial advice on investment opportunities for our
cash reserves, which resulted
in creating a medium
risk managed
investment fund.
Briefstatement
ofthe
charity's
policy on reserves
The trustees took financial
cash reserves. As a result,
investment
manager were
advice on investment
opportunities
for our
Brewin Dolphin, a recognised
charity
instructed
to create a medium
risk fund which
is now in place.
Details ofany funds materially
in deficit
Further financial
review details
(Optional information)
You may choose to include
additional
information,
where
relevant about:
~
the charity's
principal
sources offunds (including
any fundraising);
~
how expenditure
has
supported
the key
objectives
ofthe charity;
~
investment
policy
and
objectives including any
ethical investment policy
adopted.
O CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
TheJ TheJ Myers Historic
Recei
Vehicle Collection
ts and
a
Vehicle Collection
ts and
a
1177850
ments accounts
1177850
ments accounts
CC&ea
For the period
from
1stOct2021 To 30th Sept 2022
~ l s a ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
6
tothe nearest' to the nearest 6 tothe nearest 6 to the nearest L
A1 Recei ts
GiR 111,600 111,600
Gift Aid 27,900 27,900
small gifts 250
u tote ross income or
AR) 139,750 139,750
sset an mvestment sa es,
see table .
u tots
Total receipts 39,75 139,750
A3 Pa ments
insurance 8,299 8,299
Ftestoraion Parts 2020/2021 1,115 1,115
Utility Bills 2020/2021 681 681
Asset Purchases 11,225 11,226
Prof Fees 2020/2021 7,230 7,230
Prof Fees 16,694 16,694
Bank Charges
Sub total 46,260 45,250
A4 Asset and investment
Brewin Dol hin 400,000 400,000
Sub total 400,000 400,000
Total payments 445,250 445,250
Net ofreceiptsl(payments) 305,500 305,500
A5 Transfers between funds
A6 Cash funds last year end 404,156 404,156
Cash funds this year end 98,656 98,656
~ a 4 ~ ~ ~ s ~ ~ ~ ~
Unrestricted Restricted Endowment
Ca(agio& I' 6 Daibiis funds funds funds
to nearest 6 to nearest 6 to nearest 8
B1Cash funds Cash at Bank 98,656
Total cash funds 98,656
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets Brewin Dolphin Asset Management Fund 400,000
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
Milling Machine Unrestricted 3,500
Lathe Unrestricted 2,500
3Tractors Unrestricted 9,328
4 Engines Unrestricted 8,000
1 Tractor Unrestricted 3,750
Fund to which Amount due When due
Details liabil
relates
o ional o tional
B5Liabilities Landlord Utility Charges Unrestricted 1,381
Cost ofSundry Parts for Restorations Unrestricted 6,523
Signed by one or two trustees
behalf of all the trustees
on Signature jt7 A/u Print Name
4/845
Date of
a
royal
ClilZ, ZZ
O QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
QHAQTy
QQNllyii55lQN
FOR ENGLANO
AND WALES
TheJIlyers Historic
Recei
TheJIlyers Historic
Recei
Vehicle Collection
ts and
a
Vehicle Collection
ts and
a
1177850
ments accounts
1177850
ments accounts
CC16a
For the period
from
1stOct2021 To 30th Sept 2022
~ 1 4 A s ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
6
to the nearest 6 to the nearest 6 tothe nearest 6 to the nearest 5
A1 Recei ts
Gift 111,600 111,600
Gift Aid 27,900 27,900
small gifts 250 250
u tota ross /ncome or
AR) 139,750 139,750
sset an Investment sa es,
see table .
u tota
Total receipts 39,750 139,750
A3 Pa ments
Insurance 8,299 8,299
Restoraion Parts 2020/2021 1,115 1,115
Utility Bills 2020/2021 681 681
Asset Purchases 11,225 11,225
Prof Fees 2020/2021 7,230 7,230
Prof Fees 16,694 16,694
Bank Charges
Sub total 45,250 45,250
A4 Asset and investment
Brewin Dol hin 400,000 400,000
Sub total 400,000 400,000
Total payments 445,250 445,250
Net ofreceiptsl(payments) 305,500 305,500
A5 Transfers between funds
A6 Cash funds last year end 404,156 404,156
Cash funds this year end 98,656 98,656
~
a
~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
funds funds funds
to nearest 6 to nearest 6 to nearest 6
B1 Cash funds Cash at Bank 98,656
Total cash funds 96,656
(agrae balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
i)eteils to nearest 8 to nearest 8 to nearest 6
B2Other monetary assets
Detaris Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets Brewin Dolphin Asset Management Fund 400,000
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
Milling Machine Unrestricted 3,500
Lathe Unrestricted 2,500
3Tractors Unrestricted 9,328
4 Engines Unrestricted 8,000
1 Tractor Unrestricted 3,750
Fund to which Amount due When due
Detail = liabil
relates
o ional o tional
B5Liabilities Landlord Utility Charges Unrestricted 1,381
Cost ofSundry Parts for Restorations Unrestricted 6,523
Signed by one or two trustees
behalf ofall the trustees
on Signature Print Name Date of
a
royal
qoAW Wa8/2& 2i/)zi&