| ~ ~ |
~ | ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Name | Date of a royal |
|||||||||
| qoAW | Wa8/2& | 2i/)zi& |