| Master | Mr Nicholas Bromley | Mr Nicholas Bromley | Mr Nicholas Bromley | ||
|---|---|---|---|---|---|
| Business Address | 18Dudley | Road | |||
| Wimbledon | |||||
| London | |||||
| SW198PN | |||||
| Secretary | Mrs Miranda | Fellows | |||
| 18Dudley | Road | ||||
| Wimbledon | |||||
| London | |||||
| SW198PN | |||||
| Treasurer | Mr Michael | Lessiter | |||
| 75 Eden Road | |||||
| Walthamstow | |||||
| London | |||||
| E179JX | |||||
| Accountants | Knox Cropper | LLP | |||
| Chartered | Accountants | ||||
| 65 Leadenhall | Street | ||||
| London | |||||
| EC3A 2AD | |||||
| Bankers | Unity Trust | Bank pic | |||
| Four Brindleyplace | |||||
| Birmingham | |||||
| B12JB | |||||
| Investment | Managers | Investec Wealth and Investment | Limited | ||
| 30Gresham Street | |||||
| London | |||||
| EC2V 7QN | |||||
| Actuary | Paul G Meins | ||||
| 2 Suters Cottages | |||||
| Diamond Terrace | |||||
| Greenwich | |||||
| London | |||||
| SE108QN |
| Page | |||
|---|---|---|---|
| Directors' Report | 1-2 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 6-10 |
| Mr Graham Bickley |
Mr Steve Burnett |
|---|---|
| Mr Nick Bromley | Mr Michael Lessiter |
| Mrs Miranda Fellows |
Mr James Meek |
| Mr David Heath | Miss Petra Siniawski |
| Mr Paul Hegarty | Mr Sevan Stephan |
| Miss Valerie Cutko | Mr lan Stephenson |
| Miss Jennie Walton |
| UNRESTRICTED | FUNDS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Income From | ||||
| Subscriptions and Donations |
10,442 | 24,457 | ||
| Other Trading Activities | 221 | 20 | ||
| Investments | 56,525 | 51,867 | ||
| Tota I Income | 67,188 | 76,344 | ||
| Expenditure On |
||||
| Raising funds | 17,677 | 15,432 | ||
| Charitable activities |
50,378 | 56,302 | ||
| Total Expenditure | (68,055) | (71,734) | ||
| Net Income/(Expenditure) | for the year | (867) | 4,610 | |
| Other Recognised Gains and Losses |
||||
| Gains/(losses) on investments |
||||
| Realised | 6,286 | (38,858) | ||
| Unrealised | 123,745 | 53,033 | ||
| 130,031 | 14,175 | |||
| Net movement in Funds |
129,164 | 18,785 | ||
| Total Funds brought | forward | |||
| at 1st February 2021 | 1,896,911 | 1,878,126 | ||
| Total Funds carried | forward | |||
| at 31stJanuary 2022 | E2,026,075 | E1,896,911 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed Assets | ||||
| Investments | —Market Value | 1,968,968 | 1,842,764 | |
| Current Assets | ||||
| Debtors | 9,438 | 9,790 | ||
| Short term deposits | 38,276 | 28,849 | ||
| Cash at bank | and in hand | 11,481 | 19,820 | |
| 59,195 | 58,459 | |||
| Liabilities | ||||
| Creditors falling due within one year | 10 | (2,088) | (4,312) | |
| Net Current | Assets | 57,107 | 54,147 | |
| Total Net Assets | E2,026,075 | E1,896,911 | ||
| The Funds ofthe Charity | ||||
| Unrestricted | funds | E2,026,075 | E1,896,911 |
| 2. | Subscriptions | and Donations | 2022 f |
2021 f |
| Members' Subscriptions |
2,825 | 2,850 | ||
| Donations | 7,617 | 21,607 | ||
| f10,442 | f24,457 | |||
| 3. | Other Trading | Activities | 2022 | 2021 |
| f | f | |||
| Sale ofCards | f221 | f20 | ||
| 4. | Investments | 2022 | 2021 | |
| f | f | |||
| Dividends Receivable |
56,521 | 51,747 | ||
| Interest Receivable | 4 | 120 | ||
| f56,525 | f51,867 |
| 5. | Raising funds | 2022 f |
2021 f |
||
|---|---|---|---|---|---|
| Investment Managers' |
Fees | 16,780 | 15,432 | ||
| Baddeley Cake Ceremony | 540 | ||||
| Tea party | 357 | ||||
| f17,677 | f15,432 | ||||
| 6. | Charitable Activities |
2022 | 2021 | ||
| f | f | ||||
| Annuities | 29,480 | 28,525 | |||
| Grants | 9,805 | 17,191 | |||
| Support Costs (Note 7) | 11,093 | 10,586 | |||
| f50,378 | f56,302 | ||||
| 7. | Support Costs | 2022 | 2021 | ||
| f | f | ||||
| Secretary's salary |
4,000 | 4,000 | |||
| Treasurer's salary |
4,000 | 4,000 | |||
| Travel and administration | expenses | 35 | 57 | ||
| Printing, postage and stationery |
370 | 197 | |||
| Computer costs |
503 | 169 | |||
| Actuarial Fee |
|||||
| Independent Examiner |
2,064 | 1,980 | |||
| Bank charges | 91 | 110 | |||
| Charitable donations |
|||||
| Sundry expenses | 30 | 73 | |||
| f11,093 | f10,586 |
| 8. | Investments | 2022 | 2021 | |
|---|---|---|---|---|
| f | f | |||
| Quoted investments | ||||
| Market value at 1st February 2021 | 1,842,764 | 1,813,334 | ||
| Additions -cost |
166,819 | 258,892 | ||
| Disposals —proceeds | (171,535) | (243,637) | ||
| Realised gains/(losses) |
6,286 | (38,858) | ||
| Unrealised gains |
124,634 | 53,033 | ||
| Market value at 31stJanuary 2022 | f1,968,968 | f1,842,764 | ||
| Historical cost at 31stJanuary 2022 | f1,471,770 | f1,480,794 | ||
| Market | Investment | |||
| Value | Cost | Income for | ||
| Investment Distribution |
31.01.21 f |
31.01.21 f |
Yearf | |
| UK Fixed Interest | 119,436 | 121,874 | 4,540 | |
| Overseas Fixed Interest |
75,082 | 72,967 | 703 | |
| UK Equities | 657,745 | 580,101 | 25,590 | |
| North American Equities |
272,438 | 176,303 | 4,368 | |
| InternationalEquities | 490,108 | 200,712 | 8,248 | |
| UK Property | 178,479 | 158,995 | 7,320 | |
| Alternative Assets |
175,680 | 160,818 | 5,752 | |
| f1,968,968 | f1,471,770 | f56,521 | ||
| 9. | Debtors | 2022 | 2021 | |
| f | f | |||
| Other debtors | 45 | |||
| Prepayments and accrued income |
9,393 | 9,790 | ||
| f9,438 | f9,790 |
| 10. | Current Liabilities |
2022 f |
2021 f |
|
|---|---|---|---|---|
| Taxes and social security costs | 2,303 | |||
| Other creditors | 25 | 29 | ||
| Accruals and deferred | income | 2,063 | 1,980 | |
| E2,088 | E4,312 |