| Page | ||
|---|---|---|
| Reference and administrative details |
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| Report ofthe Trustees | forthe year ended 31October 2022: | |
| Objectives and activities forthe public benefit | 4 | |
| Achievements and |
performance | 5-7 |
| Financial review | 7-8 | |
| Structure, governance and management |
8-9 | |
| Declarations | 9 | |
| Independent Examiner's Report tothe members |
10 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 12 | |
| Notes tothe financial | statements | 13-18 |
| Reference | and Administrative details |
and Administrative details |
|
|---|---|---|---|
| Charity Name | The Friends ofBrompton Cemetery | ||
| North Lodge (EastWing), Brompton Cemetery, | |||
| Old Brompton Road | |||
| London SW59JE | |||
| Registration | The Managing Trustee |
isregistered with the Charity Commission | |
| (registration number 1181027). |
|||
| Bankers | Barclays Bank PLC | ||
| Wandsworth Branch |
|||
| Independent | examiner | Mr John Grabs | |
| Apis Consulting | |||
| 51 Suuningfields Road |
|||
| Hendon | |||
| London | |||
| NW4 4RA | |||
| Trustees | The Trustees who served the CIO during the year were: | ||
| Ms Elise Ormerod (Chair until 25June 2022) | |||
| Mr David &muchamp | (died 27August 2022) | ||
| Mr Mark Lemmon | |||
| Mr Robert Stephenson | |||
| Ms Carolyn Stubbs | |||
| Committee | members | Other committee members were asfollows at31October 2022: | |
| Ms Anita Bryan | |||
| MrBenMillington Buck | |||
| Mrs Mary Millington Buck | |||
| Ms Sarah Ellis (Chair I'rom 25 June 2022) | |||
| Mrs Ann Mulcare (Deputy Chair) | |||
| Mr John Plant | |||
| Mr Geoffrey Richards | |||
| Treasurer | Ms Carolyn Stubbs | ||
| Secretary | Ms Carolyn Stubbs |
| Total Funds | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Income and endowments | |||||||
| Donations and legacies | 2a | 8,446 | 8,446 | 7,258 | |||
| Charitable activities | 2b | 11,745 | 11,745 | 3,544 | |||
| lavesnaeats | 2c | 11,242 | 11/42 | 10,680 | |||
| Total income | 31433 | 31433 | 21482 | ||||
| Expenditure | |||||||
| Raising funds | 3a | 2,518 | 2,518 | 2,242 | |||
| Charitable activities | 3b | 71,098 | 71,098 | 7,71'7 | |||
| Governance costs | 3c | 350 | 350 | 200 | |||
| Total expenditure | 73966 | 10159 | |||||
| Net income/(expenditure) | from | (42,533) | (42,533) | 11,323 | |||
| operations | |||||||
| Net gains/0osses) oninvestment | assets | (34,529) | (34,529) | 42,697 | |||
| Net movement in funds |
(77,062) | (77,062) | 54,020 | ||||
| Balances brought forward | at | 407,676 | 1,128 | 408,804 | 354,784 | ||
| INovember 2021(1November |
|||||||
| 2020) | |||||||
| Balances carried forward | at | ||||||
| 31October 2022 (31October | |||||||
| 2021) |
| 31October 2021 | ||
|---|---|---|
| s | ||
| FIXEDASSE1S | ||
| Invesnnents | 295/42 | 368,647 |
| CURRENT ASSETS | ||
| Debtors aml prepayrnems | 509 | 335 |
| Cash atbank and inhank | ||
| General account - Barchys | 33,605 | 28,088 |
| General account —Barchys (notyet transferred) | 5,841 | 5,553 |
| Account atPaypal | 1,480 | 8,021 |
| 41,435 | 41,997 | |
| CREDITORS: AMOUNTS FALLING DUE | 5,035 | 1,840 |
| WITHIN ONE YEAR | ||
| NET CURRENT ASSETS | 36,400 | 40,157 |
| TOTAL NETASSETS | ||
| FUNDS OFTHE CHARITY | ||
| Restricted | 1,128 | 1,128 |
| Umestricted | 330,614 | 407,676 |
| Total | Funds | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| g | g | ||||
| 2(a) Donations | and legacies | ||||
| Subscrtptions | 3,913 | 3,913 | 2,909 | ||
| Donations | 3,533 | 3,533 | 3,221 | ||
| Donations —in memoriam | I,128 | ||||
| Legacy | 1,000 | 1,000 | |||
| K7258 | |||||
| 2(b) Charitable | ait'vties | ||||
| Receipts fiom Open Day | 2,860 | 2,860 | |||
| Saleofliterature | and Ostent' | 1,521 | 1,521 | 352 | |
| Saleofcalendars | 1,129 | 1,129 | 1,946 | ||
| Receipts fiom guided tours | 4,706 | 4,706 | 911 | ||
| Receipt fiom London Month ofthe Dead | 509 | 509 | 335 | ||
| Receipt fiom concerts and events | 1,020, | 1,020 | |||
| 611745 | 11745 | K3 544 | |||
| 2(c) Investments | |||||
| Bark and deposit intemst and refunds Income fmm~nts |
18 | 18 | 21 | ||
| -Cbarifurd | 8,887 | 8,887 | 7,625 | ||
| -Charibond | ?337 | 2,337 | 3,034 | ||
| Kl1242 | 611 2 |
610680 | |||
| Total income | 631433 | &IIL | $31433 | f21482 |
| Total | Funds | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 3(a) Raiiing funds | ||||
| Expenditum on Open Day | 1,808 | 1,808 | ||
| Costofliteranue | 710 | 710 | ||
| Costofcalendam | 2,242 | |||
| 62518 | ||||
| 3(b) Charitable actfvftfm Grants and donations: The Royal Pairs —~xestoxadon |
60,000 | 60,000 | ||
| Donation- concerts Axtist in residence Bulb planting inBxompton~ |
1,585 1,200 2,133 |
1,585 1,200 2,133 |
600 1,115 |
|
| nsuxance | 310 | 310 | 307 | |
| Costofmagazines | 1,233 | 1,233 | 1,146 | |
| Administmtion: | ||||
| General administration | 1,874 | 1,874 | 2,381 | |
| Ofgce eqaipment | 381 | 381 | 597 | |
| Website design aud maintenance | 1,052 | 1,052 | 497 | |
| Paypal costs | 117 | 117 | 213 | |
| Other costs | 75 | 75 | 173 | |
| Equipment costs |
637 | 637 | 368 | |
| Catering costs | 231 | 231 | 45 | |
| Bank charges | 214 | 214 | 219 | |
| Memberships A subscriptions: |
||||
| National Federation ofCemetexy Friends | 20 | 20 | 20 | |
| Royal Parks Guild | ||||
| Mausolea /k Mwmxxsuxts |
36 | |||
| ASCE | ||||
| f71098 | f7 0 | f7717 | ||
| 3(c) Governance and other professional costs |
||||
| hxdepeudexu esamhxxz's~on |
350 | 350 | ||
| $350 | ||||
| Total exlxexxditttre | C/3.966 | &lIL | $73.966 | f10.159 |
| Charifimd | —Extuittes | Charibond | Charibond | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Investmeat | Ixund for | Charitim | Bxed | ||||
| Charities | Interest Common | ||||||
| Investment | Fund | ||||||
| Accumulation | |||||||
| Shares | |||||||
| Market value at 1November 2021 | 196,727 | 171,920 | 368,647 | ||||
| Purchases | —dividend | disnibutions | 8,&87 | 2,337 | 11,224 | ||
| Disposals | (50,000) | (50,000) | |||||
| Umealised | gains / (tomas) | (18,881) | (15,648) | (34,529) | |||
| Market value at31October 2022 | 6186733 | 6108609 | I295 342 |
| ANALYSIS OFNKT AS | SETSBYFUND | ||||
|---|---|---|---|---|---|
| Total | |||||
| 31October | 31 | October | |||
| 2022 | 2021 | ||||
| d | d | ||||
| Fixed assets | 295342 | 295,342 | 368,647 | ||
| Cuxxem assets | 40@07 | 1,128 | 41,435 | 41,997 | |
| Current liabilities | (5,035) | (5,035) | (1,840) | ||
| f330614 | f,l 128 | 6331742 | f408804 |
| he fund will be used tofund the pmdu DEBTORS |
ction ofaleaflet ontmes inthe. | |
|---|---|---|
| 31October 2022 | 31October 2021 | |
| 6 | 6 | |
| Accrued income | 509 | 335 |
| Other debtom | ||
| X509 | K335 |
| IIABILITIESt AMOUNTS FAL WITHIN ONE YEAR |
LING DUK | |
|---|---|---|
| 31October 2022 | 31October 2021 | |
| 8 | 8 | |
| Deferred income: | ||
| Subscriptions paid inabrupt |
1,140 | |
| Creditors forgoods and services: Tbe Royal Pmks -bulbs Artist in~ |
1,900 600 |
|
| Goods aml services | i/60 | |
| Other cmditors | 350 | 700 |
| 65035 | 1840 | |
| FUND DETAILS | ||
| 31October 2022 | 31October 2021 | |
| General Fund (muestricted) | 330,614 | 407,676 |
| Restdcted feud | 1,128 | 1,128 |
| $331742 |