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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-18|





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|for the year ended 31 D|for the year ended 31 D|ecember 2020|ecember 2020|ecember 2020|||
|---|---|---|---|---|---|---|
|Trustees and directors||C F Hayman<br>(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<br>High Street|||||
|||London|||||
|||E1 6RA|||||





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|||||||||As restated|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2020|2020|2020|2019|
|||||Note|||||
|Income from:|||||||||
|Donations<br>and <br>Investments|legacies||||51,206||51,206|52,642<br>5,253|
|Other income|||||110||110||
|Total income|||||51,316||51,316|57,895|
|Expenditure<br>on:<br>Charitable<br>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<br>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<br>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|||||||||





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||||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||



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||||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||



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|||||As|restated|
|---|---|---|---|---|---|
|||Unrestricted|Total||Total|
|||funds|funds||funds|
|||2020|2020||2019|
|Bank|interest|110|110|||





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|||||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||



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|||||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||



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||Grant|||As restated|
|---|---|---|---|---|
||funding<br>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||



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||As|restated|
|---|---|---|
|2020||2019|
|3,168||6,233|



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||As|restated|
|---|---|---|
|2020||2019|
|400|||





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|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<br>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|





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|Statement offunds - prior yea|r|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||31|
||1 January|||Gains/|December|
||2019|Income|Expendituref|(Losses)|2019|
|Unrestricted<br>funds||||||
|Upholders||46,010|||46,010|
|Neville<br>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||||||



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|Analysis ofnet assets between funds - cur|rent<br>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|





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|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|