| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial |
activities | |||
| Statement offinancial | position | |||
| Notes to the financial | statements | 7 —12 | ||
| The following pages |
do not form part of | the financial statements | ||
| Detailed statement offinancial |
activities | 144 | ||
| Notes to the detailed | statement | offinancial | activities | 155 |
| Reference a | nd adm | inistrative | details | details | |
|---|---|---|---|---|---|
| Registered | charity | name | THE EDWARD SHOWLER FOUNDATION | ||
| Charity registration | number | 1181330 | |||
| Principal office | The Well House | ||||
| Sextries Farm | |||||
| Church Lane | |||||
| Nr Nackington | |||||
| Canterbury, Kent |
|||||
| CT4 7AF | |||||
| The trustees | Dr A Marthi Mr C Atkins K Hamilton Dr C D Paluch |
(Appointed (Appointed (Appointed |
13April 2021) 13April 2021) 13April 2021) |
||
| Mrs EJShowier | |||||
| Mr JJ Showier | |||||
| Mr M R Fraser | |||||
| Independent | examiner | David Crombie FCA (Independent 4 Bloors Lane |
Examiner) | ||
| Rainham | |||||
| Gillingham | |||||
| Kent | |||||
| ME8 7EG |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Income and endowments | Note | funds K |
funds s |
Total funds | Total funds f |
||
| Donations and legacies Investment income |
4 5 |
210,634 212 |
53,000 | 263,634 212 |
172,736 348 |
||
| Total income | 210,846 | 53,000 | 263,846 | 173,084 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 179,238 | 179,238 | 10,480 | ||
| Total expenditure | 179,238 | 179,238 | 10,480 | ||||
| Net Income and net movement | in | funds | 31,608 | 53,000 | 84,608 | 162,604 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
246,896 | 246,896 | 84,292 | ||||
| Total funds carried forward | 278,504 | 53,000 | 331,504 | 246,896 |
| Current assets | Note | 2021 f |
2020 6 |
||
|---|---|---|---|---|---|
| Debtors Cash at bank and In |
hand | 11 | 174 331,870 |
247,378 | |
| 332,044 | 247,376 | ||||
| Creditors: amounts | falling | due within one year | 12 | 540 | 480 |
| Net current assets | 331,504 | 246,896 | |||
| Total assets less current | liabilities | 331,504 | 246,898 | ||
| Net assets | 331,504 | 246,896 | |||
| Funds ofthe charity | |||||
| Restricted funds Unrestricted funds |
53,000 278,504 |
246,896 | |||
| Total charity funds | 13 | 331,504 | 246,896 |
| Donations and |
legacies (cont(nues) | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 6 | f | |||
| Donations | ||||
| Donations Tax recovered |
on gift aid | 162,899 9,837 |
162,899 9,837 |
|
| 172,736 | 172,736 |
| Unrestricted | Total | Funds | Unrestricted | 'Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Bank | interest | receivable | 212 | 212 | 348 | 348 |
| Expenditure on charitable |
activities by fund type |
|||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds 6 |
2021 f |
Funds | 2020 6 |
|
| Donations | 178,698 | 178,698 | 10,000 | 10,000 |
| Support costs | 540 | 540 | 480 | 480 |
| 179,238 | 179,238 | 10,480 | 10,480 |
| Expenditure | on char | itable activi |
ties by act | ivity type | |||
|---|---|---|---|---|---|---|---|
| Grant | funding | Support | Total funds | Total fund | |||
| of | activities f |
costs 6 |
2021 | 2020 6 |
|||
| Donations Governance |
costs | 178,698 | 178,698 540 |
10,000 480 |
|||
| 178,698 | 179,238 | 10,480 | |||||
| Analysis of | grants | ||||||
| 2021 | 2020 | ||||||
| E | 6 | ||||||
| Grants to institutions | |||||||
| Grants to institutions Grants to Institutions |
-The Willow —University |
Foundation College London |
5,000 173,698 |
10,000 | |||
| 178,698 | 10,000 | ||||||
| Total grants | 178,698 | 10,000 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| Fees payable | to the Independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 540 | 480 |
| 11. | No remuneratio Debtors |
n or ot |
h | er benefits from employment with the Ch |
arity were received by th |
e trustees. |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| F | ||||||
| Other debtors | 174 | |||||
| 12. | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| Accruals and |
deferred | Income | 540 | 480 | ||
| 13. | Analysis ofcharitable | funds | ||||
| Unrestricted | funds |
| At 31 | ||||||||
|---|---|---|---|---|---|---|---|---|
| At 1 | December | |||||||
| January 2021 f |
Income E |
Expenditure 8 |
2021 f. |
|||||
| Unrestricted | fund | - General | funds | 246,896 | 210,846 | (179,238) | 278,504 | |
| At | At | |||||||
| 1 January 20 | 31 | December | ||||||
| 20 f |
Income E |
Expenditure E |
2020 E |
|||||
| Unrestricted | fund | - General | funds | 84,292 | 173,084 | (10,480) | 246,896 |
| Restricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At 31 | |||||||
| At 1 | December | ||||||
| January 2021 | Income | Expenditure | 2021 | ||||
| E | E | F | |||||
| Restricted | Fund - Research | 53,000 | 53,000 | ||||
| At 31 | |||||||
| At 1 | December | ||||||
| January 2020 f |
Income E |
Expenditure | 2021 | ||||
| Restricted | Fund | ||||||
| 14. | Analysis ofnet assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds F |
Funds f |
2021 8 |
|||||
| Current assets | 279,044 | 53,000 | 332,044 | ||||
| Creditors less than | 1 year | (540) | (540) | ||||
| Net assets | 278,504 | 53,000 | 331,504 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| 8 | |||||||
| Current assets | 247,376 | 247,376 | |||||
| Creditors less than | 1 year | (480) | (480) | ||||
| Net assets | 246,896 | 246,89B |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Income and endowments | ||||||
| Donations | and legacies | |||||
| Donations | 220,641 | 162,899 | ||||
| Tax recovered | on gift aid | 42,993 | 9,837 | |||
| 263,634 | 172,736 | |||||
| Investment | income | |||||
| Bank interest | receivable | 212 | ||||
| Total Income | 263,846 | 173,084 | ||||
| Expenditure | ||||||
| Expenditure | on charitable | activities | ||||
| Legal and professional | fees | 540 | 480 | |||
| Donations | 178,698 | 10,000 | ||||
| 179,238 | 10,480 | |||||
| Total expenditure | 179,238 | 10,480 | ||||
| Net Income | 84,608 | 162,604 |
| 2021 E |
2020f | ||||
|---|---|---|---|---|---|
| Expenditure | on charitable | activities | |||
| Activity type | 1 | ||||
| Grant funding activities |
|||||
| Grant charitable -Donation |
178,698 | 10,000 | |||
| Governance | costs | ||||
| Governance | costs - accountancy | fees | 540 | ||
| Expenditure | on charitable | activities | 179,238 | 10,480 |