| THE RAYNER FOUNDATION | THE RAYNER FOUNDATION | ||||
|---|---|---|---|---|---|
| (Charitable Incorporated |
Organisation) | ||||
| CONTENTS | |||||
| Page | 3 | Legal and Administrative Information |
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| Page | 4 | Trustees' Report |
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| Page | 5 | Statement of Financial |
Activities | ||
| Page | 6 | Balance Sheet | |||
| Pages | 7 | to | 14 | Nates to the Financial | Statements |
| Page | 55 | independent Examiner's Report |
| PRIMARY | BANKERS | National Westminster | Bank Pic |
|---|---|---|---|
| 2 Northgate | |||
| Dewsbury | |||
| West Yorkshire | |||
| WF13 1EA |
| INDEPENDENT | EXAMINERS | Castle View Accounting | Castle View Accounting | Ltd |
|---|---|---|---|---|
| New Barn | ||||
| Mudberry | Lane | |||
| Bosham | ||||
| Chichester | ||||
| West Sussex | ||||
| P0188TS |
| Unrestricted | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| INCOMING RESOURCES | |||||||
| Incoming Resources from Generated | Funds | ||||||
| Oonations, Grants 8 Legacies |
17,648 | 17,648 | 11,445 | ||||
| Charitable Activities |
3b | 16,534 | 16,534 | 21,461 | |||
| Investment income |
3c | 1,252 | |||||
| Other incoming Resources |
388 | ||||||
| TOTAL INCOMING RESOURCES | 17,648 | 16,534 | 34,182 | 34,546 | |||
| RESOURCES EXPENDED | |||||||
| Costs ofGenerating Funds |
|||||||
| Cost ofCharitable Activities |
4a | 65,655 | 16,646 | 62,301 | 52,792 | ||
| Governance Cosh |
4b | 650 | B50 | 650 | |||
| TOTAL RESOURCES EXPEHMD | 66,395 | 16,645 | 82,951 | 53,442 | |||
| NET INCOMING (OUTGOING |
jl RESOURCES | (48,657) | (1$2jl | (48,769) | {1e,earj | ||
| Funds Brought Forward | 340,417 | 18,557 | 358,974 | ||||
| Transfer ofFunds | 17 | 377,871 | |||||
| TOTAL FUNDS CARRIED FORWARD | 291,760 | 18,445 | 319,205 | 358,974 |
| b) Charitable | b) Charitable | Activities |
|---|---|---|
| E-Tape' | Ride | |
| Annual | Dinner |
| Unrestricted | Restricted | TOTAL | TOTAL |
|---|---|---|---|
| Funds | Funds | 2021 | 2020 |
| 17,648 | 17,648 | 11,445 | |
| 17)648 | 17)648 | 11,445 | |
| 16,534 | 16,534 | 16,936 | |
| 4,525 | |||
| 16,534 | 16,534 | 2$,461 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUnds | Funds | 202$ | 2020 | ||
| a)Cost ofCharitable | Activities | ||||
| Bank Charges | 146 | 146 | '147 | ||
| Equipment Costs |
67 | ||||
| E-Tape' Ride | 16,646 | 16,646 | 2,904 | ||
| Gifts 8 Danatians | 5,700 | 5,700 | S,000 | ||
| Meeting Cash | 75 | 75 | 80 | ||
| Motor Vehicle Costs | 1,007 | 1,007 | 719 | ||
| Rider Costs | 49,400 | 49400 | 37,815 | ||
| Rider Liaison | 9,038 | 9,038 | 6,000 | ||
| Sundry Expenses | 289 | 289 | 60 | ||
| 65,655 | 16,646 | 82,30' | 52,792 |
| b)Governance | b)Governance | Costs | |||
|---|---|---|---|---|---|
| independent | Examiners Fees | 650 | 650 | ||
| 650 | 650 | 650 |
| Balance | Batance | ||||||
|---|---|---|---|---|---|---|---|
| 05Man-21 | Income | Expenditure | Transfers f |
31-Dec-21 E |
|||
| E-Tape' | Ride | 14,032 | 16,534 | 16,646 | 'I3,920 | ||
| Annual | Dinner | 4,525 | 4,525 | ||||
| 18,557 | 16,534 | 16,646 | 18,445 | ||||
| PREVIOUS FINANC)AI | PERIOD | ||||||
| Balance | Balance | ||||||
| 53-Sep-19 | Income | Expenditure | Transfers | 31-Dec-20 | |||
| E-Tape' | Ride | 16,936 | 2,904 | 14,032 | |||
| Annual | Dinner | 4,525 | 4,525 | ||||
| 2'l,461 | 2,904 | 18,557 |
| 7.CASH AT BANK AND IN HAND | 7.CASH AT BANK AND IN HAND | 7.CASH AT BANK AND IN HAND | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | 31-Dec-24 | 31-Dec-20 | |||
| E | K | |||||
| Cash at Bank | 8 in Hand | 292,410 | 18,445 | 3'I0,855 | 359,624 | |
| 292,480 | 18W5 | 3'10,855 | 359,624 | |||
| 8.DEBTORS | AND PREPAYMEHTS | |||||
| Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | 31-Dec-21 | 31-Dec-20 | |||
| R | ||||||
| Sundry Debtors | ||||||
| 9.CREDITORS: AMOUNTS | FALLING DUE WITHlN ONE YEAR | |||||
| Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | M-Dec-21 | 31-Dec-20 | |||
| Independent | Examiners Fees | 650 | 650 | 650 | ||
| 650 | 650 | 650 | ||||
| 10.CREDITORS: AMOUNTS | FALLING DUE IN IGNORE THAN ONE YEAR |
| 11.NET ASSETS8ETWEEN FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 31-Dec-2$ | 31-Dec-20 | |
| K | ||||
| Fixed Asset Investments | ||||
| Net Current Assets | 291,760 | 18,445 | 310,205 | 358,974 |
| Eong Term Liabiiities | ||||
| 291,760 | 18,445 | 310,205 | 358,974 |
| transferred as at the |
13th Sep | tember 2019are as follows: | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 13-Sep-19 | |||
| Fixed Assets | |||||
| Tangible Assets | |||||
| Current Assets | |||||
| Debtors 8 Prepayments | |||||
| Cash at Bank and in | Hand | 377,871 | 377,871 | ||
| Total Current Assets | 377,871 | 377,S71 | |||
| Creditors: amounts | falling due within one year | ||||
| NET CURRENT ASSETS | 377,871 | 377,871 | |||
| TOTAL ASSETSless current | liabilities | 377,871 | 377,871 | ||
| Creditors: amounts | falling due in more than one year | ||||
| NET ASSETS | 377,871 | 377,871 | |||
| Funda efthe Charity | |||||
| General Funds | 377,871 | 377,871 | |||
| Restricted Funds |
|||||
| Total Funds | 3V'7,871 | 377,871 |