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2021-12-31-accounts
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Page |
| Reference and administrative |
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details ofthe Charity, |
its Trustees and advisers |
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| Trustees' report |
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2-4 |
Independent
examiner's |
report |
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5 |
| Statement offinancial |
activities |
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| Balance sheet |
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| Notes to the financial statements |
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8-18 |
| Trustees and directors |
Trustees and directors |
C F Hayman |
C F Hayman |
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R Nevard |
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M A Brecknell (resigned 15January 2021) |
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SP Tanner |
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A E Usher |
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| Company |
registered |
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| number |
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11767681 |
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| Charity registered |
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| number |
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1181669 |
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| Registered |
office |
70 Eastways |
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Witham |
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Essex |
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CM8 3YE |
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| Accountants |
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Kreston Reeves LLP |
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Chartered |
Accountants |
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2nd Floor |
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168Shoreditch |
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High Street |
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London |
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E1 6RA |
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Unrestricted |
Restricted |
Total |
Total |
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funds |
funds |
funds |
funds |
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Note |
2021 |
2021f |
2021 |
2020 |
| Income from: |
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Donations
and |
legacies |
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15,339 |
122,500 |
137,839 |
51,206 |
| Investments |
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3,244 |
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3,244 |
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| Other income |
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110 |
| Total income |
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18,583 |
122,500 |
141,083 |
51,316 |
Expenditure
on:
Charitable
activities |
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13,490 |
10,800 |
24,290 |
14,515 |
| Total expenditure |
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13,490 |
10,800 |
24,290 |
14,515 |
| Net movement |
in |
funds before other |
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| recognised |
gains/(losses) |
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5,093 |
111,700 |
116,793 |
36,801 |
| Other recognised |
|
gains/(losses): |
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Gains/(losses)
assets |
on revaluation |
|
offixed |
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17,698 |
(135) |
17,563 |
(42,470) |
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22,791 |
111,565 |
134,356 |
(5,669) |
| Net movement |
in |
funds |
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| Reconciliation |
of |
funds: |
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| Total funds brought |
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forward |
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271,415 |
30,900 |
302&315 |
307,984 |
| Net movement |
in funds |
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22,791 |
111,565 |
134,356 |
(5,669) |
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294,206 |
142,465 |
436,671 |
302,315 |
| Total funds carried forward |
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Unrestricted |
Restricted |
Total |
Total |
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funds |
funds |
funds |
funds |
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2021 |
2021 |
2021 |
2020 |
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F |
| Donations |
11,680 |
100,000 |
111,680 |
51,206 |
| Gift aid recoverable |
3,659 |
22,500 |
26,159 |
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15,339 |
122,500 |
137,839 |
51,206 |
| Total 2020 |
51,206 |
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51,206 |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2021 |
2021 |
2020 |
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F |
| Income |
from |
local |
listed |
investments |
3,244 |
3,244 |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2021 |
2021 |
2020 |
| Bank |
interest |
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110 |
| Total |
2020 |
110 |
110 |
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Grants to |
Grants to |
Total |
Total |
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Institutions |
Individuals |
funds |
funds |
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2021 |
2021 |
2021 |
2020 |
| Grants and awards |
10,550 |
13,600 |
24,150 |
11,450 |
| Total 2020 |
7,550 |
3,900 |
11,450 |
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Unrestricted |
Restricted |
Total |
Total |
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funds |
funds |
funds |
funds |
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2021 |
2021 |
2021 |
2020 |
| Grants and awards |
13,350 |
10,800 |
24,150 |
14,515 |
| Sundry expenditure |
140 |
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140 |
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| Total 2021 |
13,490 |
10,800 |
24,290 |
14,515 |
| Total 2020 |
14,315 |
200 |
14,515 |
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Grant |
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funding
of |
Support |
Total |
Total |
|
activities |
costs |
funds |
funds |
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2021 |
2021 |
2021 |
2020 |
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F |
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| Grants and awards |
24,150 |
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24,150 |
14,515 |
| Sundry expenditure |
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140 |
140 |
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| Total 2021 |
24,150 |
140 |
24,290 |
14,515 |
| Total 2020 |
11,450 |
3,065 |
14,515 |
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Listed |
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investments |
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K |
| Cost or valuation |
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| At 1 January 2021 |
155,739 |
| Additions |
200,000 |
| Revaluations |
17,563 |
| At 31 December 2021 |
373,302 |
| Net book value |
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| At 31 December 2021 |
373,302 |
| At 31 December 2020 |
155,739 |
| 11. |
Debtors |
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2021 |
2020 |
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E |
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Due within one year |
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Tax recoverable |
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5,977 |
3,168 |
| 12. |
Creditors: Amounts |
falling due within one year |
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2021 |
2020 |
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Other creditors |
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400 |
| Statement of |
funds - current |
year |
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Balance at |
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Balance at 1 |
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31 |
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January |
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Gains/ |
December |
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2021 |
Income |
Expenditure |
(Losses) |
2021 |
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f, |
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| Unrestricted |
funds |
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| Upholders |
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82,881 |
18,583 |
(140) |
1,192 |
102,516 |
Neville
Hayman |
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108,508 |
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(10,550) |
7,325 |
105,283 |
| Peter Jackson |
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80,026 |
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(2,800) |
9,181 |
86,407 |
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271,415 |
18,583 |
(13,490) |
17,698 |
294,206 |
| Restricted funds |
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| Bob Fowlds Memorial |
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| Scholarship |
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122,500 |
(10,800) |
(135) |
111,565 |
| The Derek Austin Awards |
|
2,900 |
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2,900 |
| The R Usher Travel Bursary |
|
28,000 |
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28,000 |
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30,900 |
122,500 |
(10,800) |
(135) |
142,465 |
| Total offunds |
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302,315 |
141,083 |
(24,290) |
17,563 |
436,671 |
Statement
of |
funds - prior yea |
r |
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Balance at |
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Balance at |
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31 |
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1 January |
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Gains/ |
December |
|
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2020 |
Income |
Expenditure |
(Losses) |
2020 |
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P |
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| Unrestricted |
funds |
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| Upholders |
|
46,010 |
46,421 |
(9,550) |
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82,881 |
Neville
Hayman |
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131,183 |
380 |
(1,259) |
(21,796) |
108,508 |
| Peter Jackson |
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99,691 |
4,515 |
(3,506) |
(20,674) |
80,026 |
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276,884 |
51,316 |
(14,315) |
(42,470) |
271,415 |
| Restricted funds |
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| The Derek Austin Awards |
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3,100 |
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(200) |
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2,900 |
| The R Usher Travel Bursary |
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28,000 |
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28,000 |
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31,100 |
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(200) |
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30,900 |
| Totaloffunds |
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307,984 |
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(14,515) |
(42,470) |
302,315 |
Analysis of net assets between funds
Analysis ofnet assets between funds -current year |
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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 |
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Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
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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 |