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2020-12-31-accounts
| Contents |
P€€ |
| Reference andadministrationinformation |
L |
| Trustees'report |
2 |
| lndependentexaminer'sreport |
5 |
| Statementof financial activities |
7 |
| Balance Sheet |
8 |
| Notestothefinancial statements |
I |
| TRUSTEES |
Hugh J OgusMBE |
|
MichaelDSimpson |
|
RobertGVenning |
|
JohnW Aston (representing:theCharteredlnstitutionof |
|
Building Services Engineers,CIBSE) |
| REGISTERED OFFICE |
c/oCharteredlnstitutionofBuilding Services Engineers |
|
DeltaHouse |
|
222 BalhamHighRoad |
|
London |
|
SW129BS |
| CHARITY NUMBER |
rL79394 |
| INDEPENDENTEXAMINER |
HARRIS&TROTTERLtP |
|
54 NewCavendishStreet |
|
London |
|
WIG8TB |
| PRINCIPALBANKERS |
NationalWestminsterBank |
|
Croydon & SouthLondon |
|
ComrnercialBusinessCentre |
|
3rdFloor |
|
Link House |
|
4AddiscombeRoad |
|
Croydon |
|
CROSTT |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2020 |
2019 |
|
Note |
f. |
f |
| lncomefrom: |
|
|
|
| Charitable activities -LETDiploma |
|
LL,375- |
22,3L2 |
| lnvestments |
|
|
76 |
| Other-TransferinfromThe LightingEducationTrust |
|
|
27,A26 |
| Totalincome |
|
11,375 |
49,4I4 |
| Expenditureon: |
|
|
|
| Charitable activities |
|
10,301 |
22,548 |
| Total expenditure |
|
10,301 |
22,5A8 |
| Net movementinfunds |
|
L,074 |
26,906 |
| Fund balanceboughtfonrard |
|
26,905 |
|
| Fund balancecarriedfonrard |
|
27,980 |
26,906 |
|
|
|
2A2A |
2019 |
|
Note |
|
f |
f |
| Currentassets |
|
|
|
|
| Cashatbank andhhand |
|
|
35,148 |
M,L99 |
| Total currentassets |
|
|
35,148 |
M,L99 |
| Liabilities |
|
|
|
|
| Creditors: Amountsfallingduewithinorrcyear |
|
|
(7,L6gl |
lL7,2g3l |
| Netassets |
|
|
27,9W |
26,W6 |
|
|
reffi |
|
|
| TheFundsoftheCharity |
|
|
|
|
| Unrestricted funds |
|
|
27,98A |
26gOS |
| Total funds |
|
|
27,990 |
26906 |
| IiIVESIMENTINCOME |
|
|
|
ao/aJ |
m19 |
|
f |
€ |
| lnterestincome |
|
76 |
| CHARITABI.EATIVMES |
|
|
|
nn |
2019 |
|
f |
f |
| Supportcosts |
|
|
| Administrativeexpenses |
489 |
3,350 |
| GrantsPayable |
(5,000) |
|
| Consuhancy fees |
ki,890 |
1&2s8 |
| Governancecosts |
|
|
| lndependent examiner'sfees |
9L3 |
m |
| 7 |
CREDTTORS:AMOUNTSDUE\MTlllNOIWYEAR |
|
|
|
|
|
|
|
|
|
NN |
|
m19 |
|
|
|
|
€ |
|
f |
|
Accruals |
|
|
9m |
|
5,918 |
|
Deferred income(seebelow) |
|
|
|
|
11,375 |
|
Creditors |
|
|
6,268 |
|
|
|
|
|
|
7,L68 |
|
L7,293 |
|
De,funed income |
|
|
M
t |
|
frrg
f |
|
|
|
|
|
- |
|
|
Balanceatllanuary 2020 |
|
|
11,375 |
|
L9,437 |
|
Add:lncome receivable in theyear |
|
|
|
|
15,250 |
|
Less:lncome releasedhthe year |
|
(11,375) |
|
|
(22,3121 |
|
Carriedforwardbalance |
|
|
'' |
' |
|
| CurrentPeriod |
|
|
|
|
|
|
|
|
Net Assetat |
|
|
|
Canied |
|
|
!January |
|
|
|
fon^rard |
|
|
wo |
lnome |
Etpenditure |
|
funds |
|
|
€ |
f |
f |
|
f |
| Unrestrictedfunds |
|
26,906 |
11,375 |
(10,301) |
|
27,gg0 |
|
: |
25.906 |
|
:=$Jg3gI, |
|
27,990 |
| LastPeriod |
|
|
|
|
|
|
|
|
nktAsset* |
|
|
|
Grded |
|
|
llanuary |
|
|
- |
fonirard |
|
|
m$ |
lrwne |
Ependiture |
|
fumls |
|
|
f |
€ |
c |
|
t |
| Unrestricted funds |
|
27,426 |
22,399 |
(22,509) |
|
26,906 |
|
|
27,026 |
22,399 |
(22,508) |
|
26,906 |