| Reference and Administrative Delails |
Reference and Administrative Delails |
Reference and Administrative Delails |
|
|---|---|---|---|
| Trustees' Report | 2 to 5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 17 |
| Reference and | Administrative | Administrative | Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees | AF GNoel | ||||||||
| A Harkess | |||||||||
| CVan Straaten | |||||||||
| A KMcKinna | |||||||||
| PAckroyd | |||||||||
| Secretary | SJBabb | ||||||||
| Principal | Office | ACU House | |||||||
| Wood Street | |||||||||
| Rugby | |||||||||
| CV21 2YX | |||||||||
| Charity Registration | Number | 208733 | |||||||
| Bankers | Santander | ||||||||
| Bridle Road | |||||||||
| Bootic | |||||||||
| Merseyside | |||||||||
| L304GB | |||||||||
| HSBC | |||||||||
| 2 All Saint Square | |||||||||
| Bedwonh | |||||||||
| Warwickshu | e | ||||||||
| CV12 8LR | |||||||||
| Investment | Managers | HSBC UK Bank | pic | ||||||
| PO Box714 | Forunt | 1 | |||||||
| The Forum | |||||||||
| Parkway | |||||||||
| Whiteley | |||||||||
| Fareham | |||||||||
| PO14 9QA | |||||||||
| StJames's Place | Wealth Management | ||||||||
| StJames's Place | House | ||||||||
| 1 Tetbury Road | |||||||||
| Gloucestershire | |||||||||
| GL7 1FP | |||||||||
| M&G Charities | Investments | Limited | |||||||
| PO Box9038 | |||||||||
| Chelmsford | |||||||||
| CM99 2XF | |||||||||
| Independent | Examiner | Sue Hutchinson | FCCA | ||||||
| Beever and Struthers | |||||||||
| St George's House | |||||||||
| 215-219Chester | Road | ||||||||
| Manchester | |||||||||
| M 154JE |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
131,173 | 16,646 | 147,819 | |||
| Charitable activities |
18,200 | 18,200 | ||||
| Investment income |
24,405 | 24,405 | ||||
| Total Income | 173778 | 16,646 | 190,424 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities Total Expenditure Gains/(losses) on investment |
assets | 6 7 |
(7,811) ~70,)2) ~77,932 ~56,816 |
16,646) ~16.M6) |
94,578 (56,816 (7,811) ~86,767) |
|
| Net movement in funds |
39,030 | 39,030 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1,405,771 | 1,405,771 | |||
| Total funds can ied | forward | 16 | 1,444,801 | 1,444 801 | ||
| Uurestrlcted | Total | |||||
| funds | 2019 | |||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
73,095 | 73,095 | ||||
| Charitable activities |
24,548 | 24,548 | ||||
| Invesnnent income |
33,222 | 33,222 | ||||
| Other income | 3,000 | 3,000 | ||||
| Total Income | 133,865 | 133,865 | ||||
| Expenditure on: |
||||||
| Raising fuuds Charitable activities |
(11,138) 7996,606 |
(11,138) ~96.6tl6 |
||||
| Total Expenditure | 107,744 | 107 744 | ||||
| Gains/(losses) on investment |
assets | 129,001 | 129,001 | |||
| Net movement in funds |
155,122 | 155,122 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1,250,649 | 1,250,649 | |||
| Total funds carried | forward | 16 | 1,40,771 | 1403771 |
| Balance Sheet as at 31 | December 2 | 020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | |||||
| Fbred assets | |||||
| Investments | 12 | 1,253,013 | 1,307,789 | ||
| Current assets | |||||
| Stocks | 13 | 65 | 65 | ||
| Debtors | 14 | 87,500 | 3,499 | ||
| Cash atbank | and in hand | 106,384 | 96,578 | ||
| Creditors: Amounts | falling due within one year | 15 | 193,949 ~2,167 |
100,142 ~2,160 |
|
| Net current | assets | 191,788 | 97 902 | ||
| Net assets | ,444 801 | 1405771 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,444,801 | 1,405,771 | ||
| Total funds | 16 |
| 2 Income |
from donations and le |
gacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Res*tcted | Total | Total | ||||
| General | funds | 2020 | 2019 | |||
| Donations | and legacies; | |||||
| Donations | from individuals | 49,173 | 16,646 | 65,819 | 44,233 | |
| Legacies | 82,000 | 82,000 | ||||
| Fines | 179 | |||||
| Track collections | 28,683 | |||||
| 131,173 | 16,646 | 147,819 | 73,095 |
| 3 | Income fr | om charitable | activities | |||
|---|---|---|---|---|---|---|
| Unresndcted | ||||||
| fuuds | ||||||
| Total | Total | |||||
| Geueral | 2020 | 2019 | ||||
| f | f | |||||
| Benevolent | fund bonanza | event | 18,200 | 18,200 | 21,650 | |
| Sale ofgoods | —badges, calendar andjackets | 2,898 | ||||
| 18,200 | 18,200 | 24,548 | ||||
| 4 | Investment | iucoiue | ||||
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2020f | 2019 | ||||
| Other income | trom fixed asset investments | 24,405 | 24,405 | 33,222 | ||
| 5 | Other income | |||||
| Total | Total | |||||
| 2020 | 2019 | |||||
| f | ||||||
| B | ankincentive | 3,000 |
| a) Costs | ofgener | ating donations a |
nd legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| Total | Total | ||||||
| General | 2020 | 2019 | |||||
| Note | f. | ||||||
| Allocated | support | costs | 8 | 3,166 | 3 | 355 | 6,420 |
| b) Investment m |
anagement | costs | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2020 | 2019 | ||||
| Note | ||||||
| Other investment | management | costs; | ||||
| Other portfolio | n3anagcment | costs | 4,666 | 4,666 | 4,718 | |
| 4.656 | 4 656 | 4,718 |
| Total expenditure | Total expenditure | on | raising | funds | ||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2020 | 2019 | |||||
| Costs ofgenerating | donations | and legacies | 3, 155 | 6,420 | ||
| Investtuent | mauageruent | costs | 4,656 | 4,718 | ||
| 7,811 | ll 138 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | |||||||||
| Restricted | Total | Total | |||||||
| General | funds | 2020 | 2019 | ||||||
| Note | |||||||||
| Benevolent | fund | ||||||||
| bonanza | event | 6,148 | 6,148 | 2,574 | |||||
| Grant funding of | |||||||||
| activities | 61,421 | 16,646 | 78,067 | 89,001 | |||||
| Allocated | support costs | 380 | 380 | 391 | |||||
| Governance | costs | 2,172 | 2, | 172 | 4,640 | ||||
| 70 | 727 | 16,646 | 86,767 | 96,606 |
| Support costs allocated | Support costs allocated | Support costs allocated | Support costs allocated | Support costs allocated | to raising funds | to raising funds | to raising funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||||||
| Basis | of | 2020 | 2019 | ||||||||||
| allocation | f | ||||||||||||
| Administration | costs | Direct | 3433 | 6426 | |||||||||
| Support costs allocated | to charitable | activities | |||||||||||
| Total | Total | ||||||||||||
| Basis | of | 2020 | 2019 | ||||||||||
| allocation | |||||||||||||
| Administration | costs | Direct | 380 | 391 | |||||||||
| Governance | costs | ||||||||||||
| Unrestricted | |||||||||||||
| funds | |||||||||||||
| Total | Toial | ||||||||||||
| General | 2020 | 2019 | |||||||||||
| f. | |||||||||||||
| Independent | examiner | fees | |||||||||||
| Examination | ofthe | financial | statements | 2,172 | 2, | 172 | 2, | 160 | |||||
| Legal fees | 2,244 | ||||||||||||
| Other governance | costs | 236 | |||||||||||
| 2,172 | 2, | 172 | 4,640 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Examination | ofthe | financial | statemeuts | 2, | 172 | 2, | 160 |
| 12 Fixed asset investments | 12 Fixed asset investments | ||
|---|---|---|---|
| 2020 | 2019 | ||
| f | |||
| Investments | 1,253,013 | 1,307,789 | |
| Listed | |||
| investruents | Total | ||
| f | |||
| Cost or Valuation | |||
| At I January | 2020 | 1,307,789 | 1,307,789 |
| Revaluation | (82,212) | (82,212l | |
| Additions Disposals |
207,716 ~780,280 |
207,716 ~780,280 |
|
| At 31December 2020 | 1,233,013 | 1,233 013 | |
| Net book value | |||
| At 31December 2020 | 1,253,013 | 1,253,013 | |
| At 31December 2019 | 1,307 789 | 1,307 789 | |
| 2020 | 2019 | ||
| Invesunents | at maiket value comprised of: | ||
| Equities | 521,368 | 576,859 | |
| Cash or cash | equivalents | 59,418 | 76,291 |
| Fixed interest | 445,871 | 458,587 | |
| Collectives | 188,236 | 155,965 | |
| Properties | 38,120 | 39,779 | |
| Unclassified | 308 | ||
| 1,2533013 | 1,307,789 | ||
| 13 Stock | |||
| 2020 | 2019 | ||
| f | |||
| Stocks | 65 | 65 | |
| 14 Debtors | |||
| 2020 | 2019 | ||
| Accmed income | 58,000 | ||
| Other debtors | 29,500 | 3,499 | |
| 87,500 | 3,499 |
| 15 Creditors: aiuounts falling duc ivithin one |
year | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Other creditors | 1 | ||
| Acctvtats | 2, | 160 | 2,160 |
| 2,161 | 2,160 |
| 16 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Other | 31 | |||||
| January | Bicoming | Resources | recognised | December | |||
| 2020 | resources | expeuded | gains/(losses) | 2020 | |||
| Unrestricted | funds | ||||||
| General | 1,405,771 | 173,778 | (77,932) | (56,816) | 1,444,801 | ||
| Restricted | funds | 16,646 | ~16,64 | ||||
| Total funds | 1,405,771 | 1911,424 | ~94,578 | ~56,816 | 1,444, 801 |
| Danny Eyres | —to support the | family ofDanny Eyres | (deceased). | |||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance atI | Other | 31 | ||||
| Januaiy | Incoming | Resources | recognised | December | ||
| 2019 | resources | expended | gains/(losses) | 2019 | ||
| Unrestricted | funds | |||||
| General | 1250,649 | 133,865 | ~IQ7,744 | 129,001 | 1,401,771 |
| 17 Analysis ofnet assets between fuuds | ||
|---|---|---|
| Unrestricted | ||
| funds | ||
| General | Total funds | |
| Fixed asset iovestiuents Current assets Wisent liabilities |
1,253,013 193,949 ~2.161 |
1,253,013 193,949 ~2,161 |
| Total net assets | 1,444,801 | 1,444,801 |