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|||||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|
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|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|||
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||||||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|||||||||
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||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||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||||F|
|Income|from|local|listed|investments|3,244|3,244||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Bank|interest|||110|
|Total|2020|110|110||
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||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||
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||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||
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||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||
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||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|
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|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|
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|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|
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|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|
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