| Trustees' Annual Report |
Trustees' Annual Report |
||||
|---|---|---|---|---|---|
| Statement ofTrustee's | Responsibilities | ||||
| Independent examiners |
report to the Trustees ofThe Metropolitan | Drinking | Fountain | and Cattle Trough Association | 10 |
| Statement ofFinancial | Activities | ||||
| Balance Sheet | 12 | ||||
| Notes to Financial Statements | 13-17 |
| The members | The members | ofthe Executive | Committee | at 31 December 2022 and their respective | dates ofappointment | were: |
|---|---|---|---|---|---|---|
| JEMills | (1977) | Mrs LErith | (2003) | |||
| RP Baber | (1982) | Mrs SFuller | (2004) | |||
| A King | (2002) | M Slater | (2012) | |||
| MW Elliott | (1995) | P O' Connell | (2013) | |||
| SirM Bear | (2002) | |||||
| Independent | Examiner | Mr JRFisher | ||||
| 24 Wealden Drive | ||||||
| Chichester | ||||||
| PO18 OSF | ||||||
| Bankers | Barclays Bank PLC | |||||
| Business Centre | ||||||
| 6Market Place | ||||||
| Bexleyheath | ||||||
| Kent DA5 7DY | ||||||
| Investment | Manager | M&G Securities Limited | ||||
| PO Box9039 | ||||||
| Chelmsford | ||||||
| CM99 2XF |
| No of | Establishment | |
|---|---|---|
| Fountains | ||
| Ching ford Academies | Trust | |
| Rushcroft Road | ||
| Chingford | ||
| E48SG | ||
| Corpus Christi Catholic Primary School | ||
| Trent Road | ||
| London | ||
| SW2 5L |
| Metropolitan | Area | Provinces and Abroad | Total | ||
|---|---|---|---|---|---|
| Drinking fountains |
3,579 | 1,223 | 4,802 | ||
| 466 | 463 | 929 | |||
| Cattle troughs | |||||
| Dog troughs | 3,045 | 676 | 3721 | ||
| Water wells | 188 | 188 | |||
| Elephant pumps |
|||||
| Dams | |||||
| Water Tanks | 13 | 13 | |||
| Water Filtration | Systems | 16 | 16 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Incoming | resources from | generated | funds | |||
| Voluntary | income | |||||
| Subscriptions received |
275 | 175 | ||||
| Investment | Income | 44,685 | 39,009 | |||
| Total incoming resources | 44,490 | 39,184 | ||||
| Resources | expended | |||||
| Charitable | activities | 22,683 | 18,677 | |||
| Governance | costs | 741 | 767 | |||
| Total resources expended | 22,633 | 19,444 | ||||
| Net incoming resources | 22,327 | 19,740 | ||||
| (Loss)/ gain on investment |
assets | (46,667) | 95,090 | |||
| Net movement in funds |
||||||
| (24,340) | 114,831 | |||||
| Total funds | brought forward |
863,209 | 748,378 | |||
| Total funds | carried forward | 838,869 | 863,209 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 791,157 | 837,824 | |||
| Website | |||||
| 791,157 | 837,824 | ||||
| Current assets | |||||
| Cash at bank | and in | hand | 48,312 | 27,985 | |
| Current liabilities |
|||||
| Creditors: amounts |
falling due within one year | 600 | 2,600 | ||
| Net current | assets | 47,712 | 25,385 | ||
| Net assets | 838,869 | 863,209 | |||
| Funds | |||||
| Unrestricted | funds | 838,869 | 863,209 |
| JMills | A King |
|---|---|
| Chairman | Treasurer |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Jenson Fountain | 2,000 | ||||
| Ealing Park Foundation | 2,000 | ||||
| Frank Water | 2,000 | ||||
| Sustainable Global |
Gardens | 1,230 | 1,114 | ||
| Azar | 2,000 | 2,000 | |||
| Teso | 1,500 | ||||
| Makhad Trust | 1,500 | 1,500 | |||
| Dhaka Ahsania Mission | |||||
| Water Harvest | 2,000 | ||||
| Village Water | 563 | ||||
| Karen Hilltribes | 2,000 | ||||
| Dumi International | Aid | 2,000 | 2,000 | ||
| WSUP | 2,000 | ||||
| Other grants paid to schools | and restoration | work not | |||
| exceeding K1,000 | 2,162 | ||||
| Grants Payable | 16,392 | 13,177 | |||
| Secretarial and administrative |
services | 5,500 | 5,500 | ||
| Total charitable activities |
21,892 | 18,677 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Independent | examination | ofaccounts | 600 | 600 |
| Other | 140 | 167 | ||
| 740 | 767 |
| . Gai |
ns/(l | osses) on investment assets |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrealised | loss | /gain | ( | 46,666) | 95,091 |
| The Equities Investment | ||||
|---|---|---|---|---|
| Fund for Charities | ||||
| ('Charifund') | ||||
| Market value | 1January | 2022 | 837,824 | |
| Addition in the |
year | |||
| Net unrealised | investment | loss | (46,667) | |
| Market value | 31December 2022 | 791,157 | ||
| Historical cost at 1"January | 2022 | 246,739 | ||
| Addition | ||||
| Historical cost | at31December | 2022 | 246,739 |
| Website | |||
|---|---|---|---|
| Cost | |||
| Cost at 1January | 2022 | 15,000 | |
| Cost at31December | 2022 | 15,000 | |
| Depreciation | |||
| Balance at 1January | 2022 | 15,000 | |
| Charge for the year | |||
| Balance 31December | 2022 | 15,000 | |
| Net Book Value at | 31 | December 2022 and 2021 |