# 

# 



|||||THE RAYNER FOUNDATION|THE RAYNER FOUNDATION|
|---|---|---|---|---|---|
|||||(Charitable<br>Incorporated|Organisation)|
|||||CONTENTS||
|Page|3|||Legal and Administrative<br>Information||
|Page|4|||Trustees'<br>Report||
|Page|5|||Statement<br>of Financial|Activities|
|Page|6|||Balance Sheet||
|Pages|7|to|14|Nates to the Financial|Statements|
|Page|55|||independent<br>Examiner's<br>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,<br>Grants 8 Legacies||||17,648||17,648|11,445|
|Charitable<br>Activities|||3b||16,534|16,534|21,461|
|Investment<br>income|||3c||||1,252|
|Other incoming<br>Resources|||||||388|
|TOTAL INCOMING RESOURCES||||17,648|16,534|34,182|34,546|
|RESOURCES EXPENDED||||||||
|Costs ofGenerating<br>Funds||||||||
|Cost ofCharitable<br>Activities|||4a|65,655|16,646|62,301|52,792|
|Governance<br>Cosh|||4b|650||B50|650|
|TOTAL RESOURCES EXPEHMD||||66,395|16,645|82,951|53,442|
|NET INCOMING<br>(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<br>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<br>f|31-Dec-21<br>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<br>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<br>Funds||||||
|Total Funds|||3V'7,871||377,871|





## 

## 

## 

##