| Trustees' Report |
Trustees' Report |
1to3 | |
|---|---|---|---|
| Statement of |
Trustees' | Responsibilities | |
| Accountants' | Report | ||
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial | Statements | 8to13 |
| Reference and Adm | Reference and Adm | Reference and Adm | in | istrative |
Details | Details | Details | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Chairperson: | S Richards (appointed |
25 | August 2021) | |||||||
| S Forbes (resigned | 7 May | 2021) | ||||||||
| Trustees: | C Elvira | |||||||||
| D DeBaggis (appointed | 1 | February 2021) | ||||||||
| S Richards | ||||||||||
| S Forbes (resigned | 7 May | 2021) | ||||||||
| S Pain (appointed | 25 August 2021) | |||||||||
| Secretary: | J Baldry (appointed | 7 | May | 2021) | ||||||
| Principal | Office: | Rotork House | ||||||||
| Brassmill Lane | ||||||||||
| Bath | ||||||||||
| BA1 3JQ | ||||||||||
| Charity | Registration | Number: | 1189463 | |||||||
| Company | Registration | Number: | 12574861 | |||||||
| The charity is incorporated | in England | and Wales. | ||||||||
| Accountants: | Milsted Langdon |
LLP | ||||||||
| Chartered Accountants |
||||||||||
| 4 Queen Street | ||||||||||
| Bath | ||||||||||
| BA1 1HE |
| Recogn | ised Gai |
ns and Losses) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2021 | 2020 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
36 | 36 | 79,194 | |||
| Total income | 36 | 36 | 79,194 | |||
| Expenditure on: Charitable activities |
4 | ~7,470) | 7,470) | (10,425 | ||
| Total expenditure | 7,470) | 7,470) | 10,425 | |||
| Net (expenditure)/income | (7,434 | 7,434 | 68,769 | |||
| Net movement in funds |
(7,434) | (7,434) | 68,769 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 68,769 | 68,769 | |||
| Total funds carried | forward | 10 | 61,335 | 61,335 | 68,769 |
| Note | 2021f | 2020f | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 2,500 | |||||
| Cash at bank | and | in hand | 63,993 | 69,869 | ||
| 63,993 | 72,369 | |||||
| Creditors: Amounts | falling due within one year | 2,658 | (3,600) | |||
| Net assets | 61,335 | 68,769 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 61,335 | 68,769 | |||
| Total funds | 10 | 61,335 | 68,769 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Generalf | 2021 | 2020 | ||||
| Donations | and legacies; | |||||
| Donations | from companies, | trusts and similar | ||||
| proceeds | 53,240 | |||||
| Donations | from individuals | 36 | 36 | 25,954 | ||
| 36 | 36 | 79,194 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2021 | 2020 | |||
| Note | |||||
| Grant funding | of activities | 3,911 | 3,911 | 6,825 | |
| Governance | costs | 3,559 | 3,559 | 3,600 | |
| 7,470 | 7,470 | 10,425 |
| Governance | cos | ts | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2021 | 2020 | |||
| Independent | examiner fees | ||||
| Examination | of | the financial statements | 1,500 | ||
| Other fees | paid | to examiners | 3,179 | 3,179 | 2,100 |
| Legalfees | 35 | 35 | |||
| Other governance | costs | 345 | 345 | ||
| 3,559 | 3,559 | 3,600 |
| Balance at 31 | |||||||
|---|---|---|---|---|---|---|---|
| Balance | at 1 | Incoming | Resources | December | |||
| January | 2021 f |
resources f |
expended f |
2021 f |
|||
| Unrestricted | funds | ||||||
| General | 68,769 | 36 | 7,470) | 61,335 | |||
| Balance at 31 | |||||||
| Incoming | Resources | December | |||||
| resources | expended | 2020f | |||||
| Unrestricted | funds | ||||||
| General | 79,194 | 10,425 | 68,769 | ||||
| 11Analysis | of net assets | between funds | |||||
| Total funds | |||||||
| Unrestricted | at 31 | ||||||
| funds | December | ||||||
| Generalf | 2021f | ||||||
| Current | assets | 63,993 | 63,993 | ||||
| Current | liabilities | (2,658) | |||||
| Total net assets | 61,335 | 61,335 | |||||
| Total funds | |||||||
| Unrestricted | at 31 | ||||||
| funds | December | ||||||
| Generalf | 2020 | ||||||
| Current | assets | 72,369 | 72,369 | ||||
| Current | liabilities | 3,600 | |||||
| Total net assets | 68,769 | 68,769 |