| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-18 |
| for the year ended 31 D | for the year ended 31 D | ecember 2020 | ecember 2020 | ecember 2020 | ||
|---|---|---|---|---|---|---|
| Trustees and directors | C F Hayman (appointed |
15January 2019) | ||||
| R Nevard | (appointed | 15 | January 2019) | |||
| M A Brecknell (appointed | 15January 2019,resigned | 15January 2021) | ||||
| SP Tanner (appointed | 15January 2019) | |||||
| A E Usher | (appointed | 15January 2019) | ||||
| Company | registered | |||||
| number | 11767681 | |||||
| Charity registered | ||||||
| number | 1181669 | |||||
| Registered | office | 70 Eastways | ||||
| Witham | ||||||
| Essex | ||||||
| CM8 3YE | ||||||
| Accountants | Kreston Reeves LLP | |||||
| Chartered | Accountants | |||||
| 2nd Floor | ||||||
| 168Shoreditch High Street |
||||||
| London | ||||||
| E1 6RA |
| As restated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| Note | ||||||||
| Income from: | ||||||||
| Donations and Investments |
legacies | 51,206 | 51,206 | 52,642 5,253 |
||||
| Other income | 110 | 110 | ||||||
| Total income | 51,316 | 51,316 | 57,895 | |||||
| Expenditure on: Charitable activities |
14,315 | 200 | 14,515 | 10,235 | ||||
| Total expenditure | 14,315 | 200 | 14,515 | 10,235 | ||||
| Net movement | in | funds before other | ||||||
| recognised | gains/(losses) | 37,001 | (200) | 36,801 | 47,660 | |||
| Other recognised | gains/(losses): | |||||||
| (Losses)/gains assets |
on | revaluation | offixed | (42,470) | (42,470) | 22,904 | ||
| Net movement | in | funds | (5,469) | (200) | (5,669) | 70,564 | ||
| Reconciliation | of | funds: | ||||||
| Total funds brought |
forward | 276,884 | 31,100 | 307,984 | 237,420 | |||
| Net movement | in funds | (5,469) | (200) | (5,669) | 70,564 | |||
| 271,415 | 30,900 | 302,315 | 307,984 | |||||
| Total funds carried forward |
| As restated | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| Donations | 51,206 | 51,206 | 51,578 |
| Gift aid recoverable | 1,064 | ||
| 51,206 | 51,206 | 52,642 | |
| Total 2019as restated | 52,642 | 52,642 |
| As restated | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| F | |||
| Income from local listed investments | 5,253 | ||
| Total 2019as restated | 5,253 | 5,253 |
| As | restated | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Bank | interest | 110 | 110 |
| As restated | ||||
|---|---|---|---|---|
| Grants to | Grants to | Total | Total | |
| Institutions | Individuals | funds | funds | |
| 2020 | 2020 | 2020 | 2019 | |
| Grants and awards | 7,550 | 3,900 | 11,450 | 8,700 |
| Total 2019as restated | 2,050 | 6,650 | 8,700 |
| As restated | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2020 | 2020 | 2020 | 2019 | |
| Grants and awards | 14,315 | 200 | 14,515 | 10,235 |
| Total 2019as restated | 9,035 | 1,200 | 10,235 |
| Grant | As restated | |||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2020 | 2020 | 2020 | 2019 | |
| Grants and awards | 11,450 | 3,065 | 14,515 | 10,235 |
| Total 2019as restated | 8,700 | 1,535 | 10,235 |
| As | restated | |
|---|---|---|
| 2020 | 2019 | |
| 3,168 | 6,233 |
| As | restated | |
|---|---|---|
| 2020 | 2019 | |
| 400 |
| Statement of | funds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||
| Unrestricted | funds | |||||
| Upholders | 46,010 | 46,421 | (9,550) | 82,881 | ||
| Neville Hayman |
131,183 | 380 | (1,259) | (21,796) | 108,508 | |
| Peter Jackson | 99,691 | 4,515 | (3,506) | (20,674) | 80,026 | |
| 276,884 | 51,316 | (14,315) | (42,470) | 271,415 | ||
| Restricted funds | ||||||
| The Derek Austin Awards | 3,100 | (200) | 2,900 | |||
| The R Usher Travel Bursary | 28,000 | 28,000 | ||||
| 31,100 | (200) | 30,900 | ||||
| Total offunds | 307,984 | 51,316 | (14,515) | (42,470) | 302,315 |
| Statement offunds - prior yea | r | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 | ||||
| 1 January | Gains/ | December | |||
| 2019 | Income | Expendituref | (Losses) | 2019 | |
| Unrestricted funds |
|||||
| Upholders | 46,010 | 46,010 | |||
| Neville Hayman |
117,897 | 3,412 | (2,250) | 12,124 | 131,183 |
| Peter Jackson | 87,223 | 8,473 | (6,785) | 10,780 | 99,691 |
| 205,120 | 57,895 | (9,035) | 22,904 | 276,884 | |
| Restricted funds | |||||
| The Derek Austin Awards | 3,300 | (200) | 3,100 | ||
| The R Usher Travel Bursary | 29,000 | (1,000) | 28,000 | ||
| 32,300 | (1,200) | 31,100 | |||
| Total offunds | 237,420 | (10,235) | 22,904 | 307,984 | |
| Restricted funds |
| Analysis ofnet assets between funds - cur | rent period |
||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| Fixed asset investments | 155,739 | 155,739 | |
| Current assets | 116,076 | 30,900 | 146,976 |
| Creditors due within one year | (400) | (400) | |
| Total | 271,415 | 30,900 | 302,315 |
| Analysis ofnet assets between funds - p | rior period | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2019 | 2019 | 2019 | |
| Fixed asset investments | 198,209 | 198,209 | |
| Current assets | 78,675 | 31,100 | 109,775 |
| 276,884 | 31,100 | 307,984 |