##
##
##
||Page|
|---|---|
|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial activities||
|Statement offinancial
position||
|Notes to the financial statements||
|The following
page does not form part ofthe financial statements||
|Detailed statement
offinancial activities|15|
##
##
|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|
|Registered|charity|name|The Pearn Charitable||Trust|
|Charity registration||number|203720|||
|Principal office|||Pearn Day Centre|||
||||Eggbuckland|Road||
||||Plymouth|||
||||PL3 5JP|||
|The trustees|||lan David Rawlings|||
||||Gail Biddulph|||
||||Dr Nicolas Ring|||
||||Margaret
Clinton|||
||||Brian Fisher|||
||||Nigel Smith|||
|Independent|examiner||Peter Webb|FCA||
||||Thomas Westcott LLP|||
||||Plym House|||
||||3 Longbridge|Road||
||||Marsh
Mills|||
||||Plymouth|||
||||Devon|||
||||PL6 8LT|||
##
##
|Trustees
Name|Date Appointed|Term due to expire|
|---|---|---|
|lan David Rawlings|January 1990|18January 2026|
|Gail Biddulph|November 2012|17September 2024|
|Dr Nicolas Ring|December 2016|17September 2024|
|Margaret
Clinton|October 1998|26 October 2022|
|Brian Fisher|January 2018|February 2026|
|Nigel Smith|February 2018|February 2026|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||6|6|
|Income and endowments|||||||
|Investment
income|||4|52,391|52,391|49,318|
|Rent receivable|||5|8,105|8,105|8,130|
|Total income||||60,496|60,496|57,448|
|Expenditure|||||||
|Expenditure
on charitable|activities||8|41,762|41,762|31,968|
|Total expenditure||||41,762|41,762|31,968|
|Net gains on investments|||9|147,336|147,336|289,062|
|Net income and net movement||in funds||166,070|166,070|314,542|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||2,199,237|2,199,237|1,884,695|
|Total funds carried forward||||2,365,307|2,365,307|2,199,237|
##
##
##
|31 INarch 2022||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||Note|6|6|
|Fixed assets||||||||||
|Investments|||||||13|2,310,234|2,062,898|
|Current assets||||||||||
|Debtors|||||||14|791|801|
|Cash at bank and in|hand|||||||55,854|137,214|
|||||||||56,645|138,015|
|Creditors: amounts|falling|due within one|year||||15|1,572|1,676|
|Net current assets||||||||55,073|136,339|
|Total assets less current||liabilities||||||2,365,307|2,199,237|
|Net assets||||||||2,365,307|2,199,237|
|Funds ofthe charity||||||||||
|Unrestricted
funds||||||||2,365,307|2,199,237|
|Total charity funds|||||||16|2,365,307|2,199,237|
|These financial
statements||were approved|by||b|rd of trustees|and|authorised
for|issue on 21|
|July 2022 and are signed on behalf ofthe boar||||y:||||||
|I D Rawlings||||||||||
|Trustee||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||2022|Funds||2021|
|||||E||E|E|||
|COIF|Charities|Investment|Fund|52,389||52,389|49,301||49,301|
|Bank|interest|receivable||2||2|17||17|
|||||52,391||52,391|49,318||49,318|
|Rent rece|iva|ble||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||E|||
|Mannamead||Lawn Tennis Club||3,163|3,163|3,163|3,163|
|Assistant|At|Hand||2,000|2,000|1,700|1,700|
|Maintenance||and Recharges||2,942|2,942|3,267|3,267|
|||||8,105|8,105|8,130|8,130|
|Expenditure||on charitable|activities|by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||E|F|E|
|Charitable|activities|||40,166|40,166|30,450|30,450|
|Support costs||||1,596|1,596|1,518|1,518|
|||||41,762|41,762|31,968|31,968|
##
##
|Analysis ofCharitable
Activities|||
|---|---|---|
||Total funds|Total fund|
||2022|2021|
||E|E|
|Salaries &wages|15,173|11,971|
|Light &heat|2,702|2,679|
|Repairs &maintenance|8,299|7,018|
|Insurance|1,827|1,571|
|Postage and stationery|251|231|
|Legal and professional|847||
|Telephone|509|487|
|Grants paid|10,728|4,327|
|Sundry expense|20||
|Debtor write-off|(190)|2,166|
||40,166|30,450|
##
##
##
##
##
|Analysis|of|suppo|rt costs||||
|---|---|---|---|---|---|---|
|||||Analysis of|||
|||||support costs|Total 2022|Total 2021|
|||||||6|
|Independent||examination||1,230|1,230|1,194|
|Payroll costs||||342|342|324|
|Accounts|& payroll||(over)/underprovision|24|24||
|||||1,596|1,596|1,518|
##
|9.|Net gains on|investments|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||F|||5|
||Gains/(losses)|on listed investments|||147,336|147,336|289,062|289,062|
|10.|Independent|examination|fees||||||
||||||||2022|2021|
|||||||||F|
||Fees payable|to the independent||examiner for:|||||
||Independent|examination|ofthe|financial|statements||1,230|1,194|
##
|The tot|al sta|ff costs and employee
benefits for t|he reporting
pediod are analysed as fol|lows:|
|---|---|---|---|---|
||||2022|2021|
|||||6|
|Wages|and|salaries|15,173|11,971|
##
##
##
##
##
##
##
|Investments||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1 April 2021 &31 March 2022|375,000|
|Impairment||
|At 1 April 2021 and 31 March 2022||
|Carrying
amount||
|At 31 March 2022|375,000|
|At 31 March 2021|375,000|
##
|Listed investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 April 2021|1,687,898|
|Additions|100,000|
|Fair value movements|147,336|
||1,935,234|
|Impairment||
|At 1 April 2021 and 31 March 2022||
|Carrying
amount
At 31 March 2022|1,935,234|
|At 31 March 2021|1,935,234|
|14.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|8|
||Prepayments|and|accrued|income|791|801|
##
##
##
|Yea|r ended 31March|r ended 31March|r ended 31March|2022|2022||||||
|---|---|---|---|---|---|---|---|---|---|---|
|15.|Creditonn
amounts|||falling due||within one year|||||
||||||||||2022|2021|
||Accruals and|deferred|||income||||1,572|1,676|
|16.|Analysis ofcharitable||||funds||||||
||Unrestricted|funds|||||||||
|||||||||||At|
|||||||At|||Gains and|31 March 202|
||||||1 April|2021|Income|Expenditure
E|losses
F|2
f|
||General funds||||2,199,237||60,496|(41,762)|147,336|2,365,307|
|||||||||||At|
|||||||At|||Gains and|31 March 202|
||||||1 April|2020|Income|Expenditure|losses|1|
|||||||E|8||F|F|
||General funds||||1,884,695||57,448|(31,968)|289,062|2,199,237|
|17.|Analysis ofnet assets||||between|funds|||||
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2022|
||||||||||F|8|
||Tangible fixed|assets|||||||375,000|375,000|
||Investments||||||||1,935,234|1,935,234|
||Current assets||||||||56,645|56,645|
||Creditors less|than|1 year||||||(1,572)|(1,572)|
||Net assets||||||||2,365,307|2,365,307|
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2021|
||||||||||E|8|
||Tangible fixed|assets|||||||375,000|375,000|
||Investments||||||||1,687,898|1,687,898|
||Current assets||||||||138,015|138,015|
||Creditors less|than|1 year||||||(1,676)|(1,676)|
||Net assets||||||||2,199,237|2,199,237|
##