| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report | 2-4 | |||
| Independent examiner's |
report | 5 | ||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 8-18 |
| Trustees and directors | Trustees and directors | C F Hayman | C F Hayman | |
|---|---|---|---|---|
| R Nevard | ||||
| M A Brecknell (resigned 15January 2021) | ||||
| SP Tanner | ||||
| A E Usher | ||||
| 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 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Note | 2021 | 2021f | 2021 | 2020 | ||||
| Income from: | ||||||||
| Donations and |
legacies | 15,339 | 122,500 | 137,839 | 51,206 | |||
| Investments | 3,244 | 3,244 | ||||||
| Other income | 110 | |||||||
| Total income | 18,583 | 122,500 | 141,083 | 51,316 | ||||
| Expenditure on: Charitable activities |
13,490 | 10,800 | 24,290 | 14,515 | ||||
| Total expenditure | 13,490 | 10,800 | 24,290 | 14,515 | ||||
| Net movement | in | funds before other | ||||||
| recognised | gains/(losses) | 5,093 | 111,700 | 116,793 | 36,801 | |||
| Other recognised | gains/(losses): | |||||||
| Gains/(losses) assets |
on revaluation | offixed | 17,698 | (135) | 17,563 | (42,470) | ||
| 22,791 | 111,565 | 134,356 | (5,669) | |||||
| Net movement | in | funds | ||||||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 271,415 | 30,900 | 302&315 | 307,984 | |||
| Net movement | in funds | 22,791 | 111,565 | 134,356 | (5,669) | |||
| 294,206 | 142,465 | 436,671 | 302,315 | |||||
| Total funds carried forward |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| F | ||||
| Donations | 11,680 | 100,000 | 111,680 | 51,206 |
| Gift aid recoverable | 3,659 | 22,500 | 26,159 | |
| 15,339 | 122,500 | 137,839 | 51,206 | |
| Total 2020 | 51,206 | 51,206 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| F | |||||||
| Income | from | local | listed | investments | 3,244 | 3,244 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Bank | interest | 110 | ||
| Total | 2020 | 110 | 110 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| Grants and awards | 10,550 | 13,600 | 24,150 | 11,450 |
| Total 2020 | 7,550 | 3,900 | 11,450 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| Grants and awards | 13,350 | 10,800 | 24,150 | 14,515 |
| Sundry expenditure | 140 | 140 | ||
| Total 2021 | 13,490 | 10,800 | 24,290 | 14,515 |
| Total 2020 | 14,315 | 200 | 14,515 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| F | ||||
| Grants and awards | 24,150 | 24,150 | 14,515 | |
| Sundry expenditure | 140 | 140 | ||
| Total 2021 | 24,150 | 140 | 24,290 | 14,515 |
| Total 2020 | 11,450 | 3,065 | 14,515 |
| Listed | |
|---|---|
| investments | |
| K | |
| Cost or valuation | |
| At 1 January 2021 | 155,739 |
| Additions | 200,000 |
| Revaluations | 17,563 |
| At 31 December 2021 | 373,302 |
| Net book value | |
| At 31 December 2021 | 373,302 |
| At 31 December 2020 | 155,739 |
| 11. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Due within one year | ||||
| Tax recoverable | 5,977 | 3,168 | ||
| 12. | Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| Other creditors | 400 |
| Statement of | funds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||
| f, | ||||||
| Unrestricted | funds | |||||
| Upholders | 82,881 | 18,583 | (140) | 1,192 | 102,516 | |
| Neville Hayman |
108,508 | (10,550) | 7,325 | 105,283 | ||
| Peter Jackson | 80,026 | (2,800) | 9,181 | 86,407 | ||
| 271,415 | 18,583 | (13,490) | 17,698 | 294,206 | ||
| Restricted funds | ||||||
| Bob Fowlds Memorial | ||||||
| Scholarship | 122,500 | (10,800) | (135) | 111,565 | ||
| The Derek Austin Awards | 2,900 | 2,900 | ||||
| The R Usher Travel Bursary | 28,000 | 28,000 | ||||
| 30,900 | 122,500 | (10,800) | (135) | 142,465 | ||
| Total offunds | 302,315 | 141,083 | (24,290) | 17,563 | 436,671 |
| Statement of |
funds - prior yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Gains/ | December | ||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||
| P | ||||||
| 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 | ||||
| Totaloffunds | 307,984 | (14,515) | (42,470) | 302,315 |
| Analysis of net assets between funds Analysis ofnet assets between funds -current year |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 273,437 | 99,865 | 373,302 |
| Current assets | 20,769 | 42,600 | 63,369 |
| Total | 294,206 | 142,465 | 436,671 |
| Analysis ofnet assets between funds - prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| f | F | F | |
| Fixed asset investments | 155,739 | 155,739 | |
| Current assets | 116,076 | 30,900 | 146,976 |
| Creditors due within one year | (400) | (400) | |
| 271,415 | 30,900 | 302,315 |