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|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|
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|||||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||||||
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|||||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|
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|||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|||
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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||
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|Examination|ofthe|financial|statemeuts|2,|172|2,|160|
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|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|
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|15 Creditors: aiuounts
falling duc ivithin one|year|||
|---|---|---|---|
||2020||2019|
|Other creditors||1||
|Acctvtats|2,|160|2,160|
||2,161||2,160|
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|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|
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