THE CRAFT BAKERS BENEVOLENT AND EDUCATION FUND
REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 December 2022
FORTUS EAST LIMITED
Chartered Accountants
THE CRAFT BAKERS BENEVOLENT AND EDUCATION FUND
Contents
| Page | |
|---|---|
| Annual report | 1 |
| Receipts and payments account | 2 |
| Statement of assets and liabilities | 3 |
| Independent Examiner's report | 4 |
THE CRAFT BAKERS BENEVOLENT AND EDUCATION FUND
Annual Report for the year ended 31 December 2022
The Craft Bakers Benevolent and Education Fund, 21 Baldock Street, Ware, Herts, SG12 9DH, is registered with the Charity Commissioners (No. 206691) and constituted by Deed of Trust.
The Charity is administered by four trustees:
G. Fuller S. Ryder D. Carr C. Freeman
The object of the charity is to assist former CBA members by way of quarterly grants and to provide equipment such as wheelchairs, shower/bath rails, stair lifts any help required which will bring relief/assistance to the beneficiary.
The object of the charity is to provide support for:
Students/Apprentices/Trainees working towards a career in the baking industry. Young people already working in the industry that are looking to further their career in bakery skills, supervisory/management, seminars, training workshops and any further help required to support a career in the baking industry.
Support students/apprentices/trainings to attend educational visits.
Support CBA members and their educational needs through webinars, knowledge base, and any further help required to for the CBA to support the professional craft baker.
During the year the Fund has continued to support its beneficiaries by way of quarterly grants, etc.
S Ryder Chairman
For and on behalf of the Management Committee
30 March 2023
1
THE CRAFT BAKERS BENEVOLENT AND EDUCATION FUND
Accounts for the year ended 31 December 2022
| 1 Receipts and payments account Income receipts Grants and donations Donations Canaccord Investment Income Income fund distributions Income fund reinvested Bank interest Total receipts Direct expenditure Grants authorised Gifts and ex-gratia payments Xmas Gifts Other expenditure Marketing Breadmaking book Website Membership FDF Legal fees Accountancy fees Administrative salary Bank charges Total payments Net receipts/(payments) in year Change in debtors Change in creditors Bank balances as at 31 December 2021 Bank balances at 31 December 2022 |
2022 2021 £ £ 741 346 40,000 30,000 20,856 32,030 (20,856) (32,030) 64 4 64 4 40,805 30,350 9,600 11,400 7,988 162 2,400 4,000 19,988 15,562 9,102 - 500 2,445 6,078 5,850 1,505 - - 3,600 977 1,081 12,000 12,000 82 110 50,232 40,648 (9,427) (10,298) (20,566) (4) - 220 46,471 56,553 16,478 46,471 |
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2
THE CRAFT BAKERS BENEVOLENT AND EDUCATION FUND
Accounts for the year ended 31 December 2020
| 2 Statement of assets and liabilities Bank deposit account Debtors Prepayments LIABILITIES Fortus and other accruals Canaccord Genuity Funds Other unquoted shares Plant and Equipment |
2022 £ 16,478 1,142 20,000 37,620 (1,000) 837,012 350 3 837,365 |
2021 £ 46,471 580 - 47,051 (1,000) 1,048,018 350 3 1,048,371 |
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3
Independent Examiner's Report to the Trustees of THE CRAFT BAKERS BENEVOLENT AND EDUCATION FUND
We report on the accounts for the trust for the year ended 31 December 2022, which are set out on pages 1 to 3.
Respective responsibilities of the trustees and examiner
As the Charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of Section 43 (2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 43 (7)(b) of the Act, whether particular matters have come to our attention.
Basis of independent examiner's report
Our Examination was carried out in accordance with the General Directions given by the charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusal items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not express any audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with our examination, no matter has come to our attention.
(i) which gives us reasonable cause to believe that in any material respect the requirement
-
to keep accounting records in accordance with section 41 of the Act and
-
to prepare accounts which accord with the accounting records and to comply
-
with the accounting requirements of the Act
have not been met, or
(ii) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
Fortus East Limited Accountants 6-7 Castle Gate Castle Street Hertford SG14 1HD
31 March 2023
4