| Trustees' Annual Report |
Trustees' Annual Report |
3-7 | |||
|---|---|---|---|---|---|
| Statement ofTrustee's | Responsibilities | ||||
| Independent examiners |
report to the Trustees ofThe Metropolitan | Drinking | Fountain | and Cattle Trough Association | 9 |
| Statement ofFinancial | Activities | 10 | |||
| Balance Sheet | |||||
| Notes to Financial Statements |
12-16 |
| Vice President | A Buxton |
|---|---|
| Chairman | JEMills |
| Treasurer | A King |
| Secretary | RP Baber |
| The member | s ofthe Executive | Committee at 31De |
cember 2021and their respective dat | es ofappoint |
|---|---|---|---|---|
| JEMills | (1977) | Mrs LErith | (2003) | |
| RP Baber | (1982) | Mrs SFuller | (2004) | |
| A King | (2002) | M Sister | (2012) | |
| MW Elliott | (1995) | P O' Connell | (2013) | |
| Sir M Bear | (2002) | |||
| Independent | Examiner | Mr JRFisher | ||
| 24 Wealden Drive | ||||
| Chichester | ||||
| PO18 OSF | ||||
| Bankers | Barclays Bank PLC | |||
| Business Centre | ||||
| 6Market Place | ||||
| Bexleyheath | ||||
| Kent DAS 7DY | ||||
| Investment | Manager | M&G Securities Limited | ||
| PO Box9039 | ||||
| Chelmsford | ||||
| CM99 2XF |
| Metropolitan | Provinces and Abroad | Total | ||
|---|---|---|---|---|
| Area | ||||
| Drinking fountains |
3,575 | 1,221 | 4,796 | |
| Cattle troughs | 466 | 463 | 929 | |
| Dog troughs | 3,045 | 676 | 3,721 | |
| Water wells | 188 | 187 | ||
| Elephant pumps |
||||
| Dame | ||||
| Water Tanks | 13 | 13 | ||
| Water Filtration | Systems | 14 | 14 |
| ear Ended 31 | Dec | ember 2 | 021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Notes | 2021 | 2020 | ||||
| 8 | f | |||||
| Incoming resources | from | generated | funds | |||
| Voluntary income |
||||||
| Subscriptions received |
175 | 250 | ||||
| Investmentincome | 39,009 | 33,571 | ||||
| Total incoming resources |
39,184 | 33,821 | ||||
| Resources expended | ||||||
| Charitable activities |
18,677 | 36,817 | ||||
| Governance costs |
767 | 943 | ||||
| Total resources expended | 19,444 | 24,448 | ||||
| Net incoming resources |
19,740 | 9,373 | ||||
| Gain/ (loss) on investment | assets | 95,091 | (144,364) | |||
| Net movement in funds |
114,831 | (134,991) | ||||
| Total funds brought | forward | 748,378 | 883,369 | |||
| Total funds carried | forward | 863,209 | 748,378 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 8 | |||||
| Fixed assets | |||||
| Investments | 837,824 | 687,733 | |||
| Website | |||||
| 837,824 | 687,733 | ||||
| Current assets | |||||
| Cash at bank | and in | hand | 27,985 | 61.245 | |
| Current liabilities |
|||||
| Creditors: amounts | falling due within one year | 2,600 | 600 | ||
| Net current | assets | 25,385 | 60,645 | ||
| Net assets | 863,209 | 748,378 | |||
| Funds | |||||
| Unrestricted | funds | 863,209 | 748,378 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Turnham Green |
2,000 | ||||
| Richmond Green |
2,000 | ||||
| Frank Water | 2,000 | ||||
| Sustainable Global |
Gardens | 1,114 | |||
| Azar | 2,000 | ||||
| Teso | 1,500 | ||||
| Makhad Trust | 1,500 | 1,500 | |||
| Dhaka Ahsania Mission | 2,000 | ||||
| Water Harvest | 2,000 | 2,000 | |||
| Village Water | 563 | 1,300 | |||
| Karen Hilltribes | 2,000 | ||||
| Dumi International | Aid | 2,000 | |||
| Pragya | 2,000 | ||||
| Kanaanma Community |
2,000 | ||||
| Other grants paid to schools | and restoration | work not | |||
| exceeding f.1,000 | 1,705 | ||||
| Grants Payable | 13177 | 18 005 | |||
| Secretarial and administrative | services | 5,500 | 5,500 | ||
| Total charitable activities |
23,505 | 23.5050 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Independent | examination | ofaccounts | 600 | 600 |
| Other | 167 | 343 | ||
| 767 | 943 |
| . Gai |
ns/(l | osses) on investment assets |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| t | ||||
| Unrealised | gain | /(loss) | 95,091 | (144,363) |
| Investments | ||||||
|---|---|---|---|---|---|---|
| The Equities Investment | ||||||
| Fund for Charities | ||||||
| r Charifund') | ||||||
| Market | value | I January | 2021 | 687,733 | ||
| Addition | in the | year | 55,000 | |||
| Net unrealised | investment | gain | 95,091 | |||
| Market | value | 31December 2021 | 837,824 | |||
| Historical cost at le January | 2021 | 191,739 | ||||
| Addition | 55,000 | |||||
| Historical | cost | at31December | 2021 | 246,739 |
| Cost | at | 1January 2021 | 15,000 |
|---|---|---|---|
| Cost | st | 31December 2021 | 13,000 |
| Charge for the year | 15,000 |
|---|---|
| Balance 31December 2021 | 15,000 |
| Net Book Value at 31December 2021 and 2020 |