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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 17|
|||||Speedway Riders|Benevolent|Benevolent|Benevolent|li'und|
|---|---|---|---|---|---|---|---|---|
|||||Reference and Administrative||||Details|
|Trustees||||AFGNoel|||||
|||||A Harkess|||||
|||||C Van Straaten|||||
|||||A K McKinna|||||
|||||P Ackroyd|||||
|Secretary||||SJBabb|||||
|Principal|Office|||ACU House|||||
|||||Wood Street|||||
|||||Rugby|||||
|||||CV21 2YX|||||
|Charity Registration|||Number|208733|||||
|Bankers||||Santander|||||
|||||Bridle Road|||||
|||||Bootle|||||
|||||Merseyside|||||
|||||L304GB|||||
|||||HSBC|||||
|||||2 All Saint Square|||||
|||||Bedworth|||||
|||||Warwickshire|||||
|||||CV12 8LR|||||
|Investment||Managers||HSBC UK Bank|pic||||
|||||PO Box714 Forum||I|||
|||||The Forum|||||
|||||Parkway|||||
|||||Whiteley|||||
|||||Fareham|||||
|||||PO14 9QA|||||
|||||St James's Place|Wealth Management||||
|||||St James's Place|House||||
|||||1 Tetbury
Road|||||
|||||Gloucestershire|||||
|||||GL7 IFP|||||
|||||M&G Charities|Investments||Limited||
|||||PO Box9038|||||
|||||Chelmsford|||||
|||||CM99 2XF|||||
|Independent||Examiner||Andrew
McLaren FCA|||||
|||||Beever and Struthers|||||
|||||St George's House|||||
|||||215-219Chester|Road||||
|||||Manchester|||||
|||||M15 4JE|||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|||||
|Inconte and Endowments||from:|||||
|Donations
and legacies||2|88,807||88,807|147,819|
|Charitable
activities||3||||18,200|
|investment
income||4|22,916||22,916|24,405|
|Total Income|||111,723||111,723|190,424|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(4,485)
(78,063)||(4,485)
~(78,tl63|(7,811)
(86,767)|
|Total Expenditure|||(82,548)||(82,548)|(94,578)|
|Gains/(losses)
on investment
assets|||101,108||101,108|(56,816)|
|Net movement
in funds|||130,283||130,283|39,030|
|Reconciliation
offunds|||||||
|Total funds brought|forward||1,444,801||1,444,801|1,405,771|
|Total funds can ied|forward|15|1,575,084||1,575,084|1,444,801|
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|||Balance Sheet as at 31|December 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note||g|
|Fixed assets||||||
|investments|||11|1,445,363|1,253,013|
|Current assets||||||
|Stocks|||12|65|65|
|Debtors|||13|37,357|87,500|
|Cash atbank|andin hand|||138,773|106,384|
|Creditors: Amounts||falling due within one year|t4|176,]95
~6.74|193,949
2,161)|
|Net current|assets|||129.721|191,788|
|Net assets||||1,575,084|1,444,801|
|Funds ofthe|charity:|||||
|Unrestricted|Income|funds||||
|Unrestricted|funds|||1,575,084|1,444,801|
|Total Ihnds|||15|1,575,084|1,444,801|
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|2|Income|fr|o|m|donations|an|d legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||||
|||||||||funds||||
|||||||||||Total|Total|
|||||||||General||2021|2020|
|Donations
and legacies;
Donations
from individuals||||||||59,766||59,766|65,819|
||Legacies|||||||29,041||29,041|82,000|
|||||||||88,887||88,807|147,819|
|3|Income|from charitable||||activities||||||
|||||||||||Total|Total|
|||||||||||2021|2020|
||Benevolent|||fund bonanza||event|||||18,200|
|4|Investment||||income|||||||
|||||||||Unrestricted||||
|||||||||funds||||
|||||||||||Total|Total|
|||||||||General||2021|2020|
|Interest receivable
and similar|||||||income;|||||
||Other interest||||receivable||||828|828||
|Other income||||from fixed asset|||investments|22,088||22,088|24,405|
|||||||||22,976||22,916|24,405|
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|a) Costs|ofgener|ating
donations
an|d legacies||||
|---|---|---|---|---|---|---|
|||||Unrestmcted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
||||Note||||
|Allocated|support|costs|7|2,074|2,074|3,155|
|b) Investment
m|anagement|costs|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
||||Note||||
|Other investment|management|costs;|||||
|Other portfolio|management|costs||2,411|2,411|4,656|
|||||2,411|2,411|4,656|
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|Total expenditure|Total expenditure|Total expenditure||on raising|on raising|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|Total||
|||||||||||2021|2020||
|Costs ofgenerating||||donations||and legacies||||2,074|3,|155|
|Investment||management|||costs|||||2,411|4,656||
|||||||||||4,485|7,811||
|6
Expenditure|||on charitable|||activities|||||||
|||||||||Unrestricted|||||
|||||||||funds|||||
|||||||||||Total|Total||
|||||||||General||2021|2020||
||||||||Note|f|||||
|Benevolent||fund|bonanza||event||||||6,148||
|Grant funding of|||activities|||||75,398||75,398|78,067||
|Allocated|support|||costs|||||373|373||380|
|Governmtce||costs||||||2,292||2,292|2,|172|
|||||||||78,063||78,063|86,767||
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|Support|costs|costs|allocated to raising|allocated to raising|allocated to raising|funds|funds|||Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Basis|of|2021|2020||
|||||||||allocation|||||
|Administration|||costs|||||Direct||2,074|3,|155|
|Support|costs||allocated to charitable||||activities|||Total|Total||
|||||||||Basis|of|2021|2020||
|||||||||allocation|||||
|Administration|||costs|||||Direct||373||380|
|Governance||costs|||||||||||
|||||||||Unrestricted|||||
|||||||||funds|||||
|||||||||||Total|Tota I||
|||||||||General||2021|2020||
|Independent||examiner||fees|||||||||
|Examination|||ofthe|financial|statements||||2,292|2,292|2,172||
||||||||||2,292|2,292|2, 172||
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|11 Fixed asset investments|11 Fixed asset investments||||
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Invesnnents|||1,445,363|1,253,013|
||||Listed||
||||investntents|Total|
||||f||
|Cost or Valuation|||||
|At
I January|2021||1,253,013|1,253,013|
|Revaluation|||18,186|18,186|
|Additions
Disposals|||795,252
~621,tl88|795,252
3621,tl833|
|At 31 December 2021|||1,445,363|1,445,363|
|Net book value|||||
|At 31 December 2021|||1,445,363|1.445,363|
|At 31 December 2020|||1,253,013|1,253,013|
||||2021|2020|
|Investments|at market value comprised|of:|||
|Equities|||943,240|521,368|
|Cash or cash|equivalents||81,620|59,418|
|Fixed interest|||372,662|445,871|
|Collectives||||188,236|
|Alternate
Investments|||4,725||
|Properties|||43,115|38,120|
|Unclassifted|||||
||||1,445&362|1,253&013|
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|12 Stock||||||
|---|---|---|---|---|---|
|||2021||2020||
|Stocks|||65||65|
|13 Debtors||||||
|||2021||2020||
|Prepayments|||157|||
|Accrued
income||||58,000||
|Other debtors||37,200||29,500||
|||37,357||87,500||
|14 Creditors: amounts|falling due )vithin one year|||||
|||2021||2020f||
|Other creditors||44,|194||1|
|Accruals||2,280||2,|160|
|||46,474||2,|161|
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|15 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2021|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|General||1,444, 8tl1|111,723|~82,548|1tl1,108|1,5'll 084|
|||||||Balance at|
|||Balance at I|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2020|resources|expended|gains/(losses)|2020|
|Unrestricted|funds||||||
|General||1,405,771|173,778|(77,932)|(56,816)|1,444,801|
|Restricted|funds||16.646|~16,646)|||
|Total funds||~1,405771)|~190,424)|94578|56816|~1,444,801|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|Fixed asset investments||1,445,363||1,445,363|
|Cun'ent
Current|assets
liabilities|132,002
~(2,281|44,193
~44, 193)|176,195
(46,474)|
|Total net assets||1,575,084||1,575,084|
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