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|---|---|---|---|
|Reference and administrative|details|||
|Trustees'
Report||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes which form part ofthe|Financial|Statements||
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|The Brassey Trust|The Brassey Trust|is|a charity registered|by the Charity Commission|by the Charity Commission|and governed|by the||
|---|---|---|---|---|---|---|---|---|
|Trust Deed made||1 July 1905.|||||||
|Date ofTrust||||1 July 1905|||||
|Trustees||||Rev R Pest|||||
|||||G Game (Treasurer) -||resigned 31 December 2021|||
|||||R Halliday|||||
|||||W A Longmuir|(Church|Warden} - resigned 5 May 2022|||
|||||A Ongley (Church Warden)|||||
|Address ofthe Trustees||||The Brassey Centre|||||
|and Principal|Office|||Station Road|||||
|||||Aylesford|||||
|||||Kent|||||
|||||ME20 7QR|||||
|Bankers||||Barclays Bank|pic||||
|||||24 Longfield Street|||||
|||||Dartford|||||
|||||Kent|||||
|||||DA1 1HD|||||
|Independent|Examiner|||Duncan Cochrane-Dyet||BScBFPFCA, independent||Examiner|
|||||MHA Maclntyre|Hudson||||
|||||Victoria Court|||||
|||||17-21Ashford|Road||||
|||||Maidstone|||||
|||||Kent|||||
|||||ME'l4 5DA|||||
|Charity QofnItijypjon|||Reference Number|209210|||||
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|||||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||Notes||f|F||
|Income and endowments|from:|||||||||
|Donations
and legacies|||||||||1,980|
|Investments:||||||||||
|Rosalind's
Cottage Rent||||||12,600||12,600|12,600|
|Thorndike
Cottage Rent||||||14,400||14,4QQ|14,400|
|Brassey Centre Rent||||||5,000||5,000|5,000|
|Temperance
Hall Rent||||||8,500||8,500|8,500|
|Parking Charges||||||400||400|400|
|Interest||||||28||28|98|
|||||||40,928||40,928|40,998|
|Total income and endowments||||||40,928||40,928|42,978|
|Expenditure
on:||||||||||
|Raising funds:||||||||||
|Investment
management|costs:|||||||||
|Property
maintenance||||||20,167|2,000|22,167|33,218|
|Insurance
premiums||||||4,619||4,619|4,468|
|Independent
Examiner's|Fees|||||2,497||2,497|2,817|
|||||||27,283|2,000|29,283|40,503|
|Charitable
Activites:||||||||||
|Donations
to Aylesford
Parochial|||Church|Council||5,000||5,000|5,QQQ|
|Total expenditure||||||32,283|2,000|34,283|45,503|
|Net income||||||8,645|(2,000)|6,645|(2,525)|
|Other recognised
gains|l(losses)|||||||||
|Gains
/ (Losses) on investment||assets||||||||
|Net movement
in funds||||||8,645|(2,000)|6,645|(2,525)|
|Reconciliation
offunds:||||||||||
|Total funds brought
forward||||||1,283,918|2,000|1,285,918|1,288,443|
|Total funds carried forward|||||8|1,292,563||1,292,563|1,285,918|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets:|||||||
|Investment
Property||||1,240,000||1,240,000|
|Current assets:|||||||
|Debtors||5|2,359||4,260||
|Cash at bank and|in hand||54,439||44,965||
|Total current assets|||56,798||49,225||
|Liabilities:|||||||
|Creditors: amounts|falling due within one year|6|4,235||3,30?||
|Net current assets||||52,563||45,918|
|Net assets||||1,292,563||1,285,918|
|The funds ofthe|charity:||||||
|Restricted Funds|||||||
|Grant from Parish|Council|||||2,000|
|Unrestricted
funds|||||||
|Accumulated
Fund||||52,563||43,918|
|Revaluation
Reserve||||1,240,000||1,240,000|
|Total charity funds||||1,292,563||1,285,918|
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|2.|Analysis of|Support|Costs|Costs|Costs|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Basis of|Raising|Raising|
||||||||Allocation|Funds|Funds|
|||||||||2Q21|2020|
||Governance|- Independent|||Examiner's
Fees||Time Spent|2,497|2,817|
|3.|Independent|Examiner's|||Remuneration|||||
|||||||||2021|202Q|
||||||||||K|
||Fees for independent||examination|||||2,497|2,817|
|4.|Investment|Properties||||||||
|||||||||2Q21|2020|
||The Brassey|Centre||||||480,000|480,000|
||Rosalind's
Cottage|||||||315,000|315,000|
||Thorndike
Cottage|||||||325,000|325,000|
||The Temperance
Hall|||||||120,000|120,000|
|||||||||1,240,000|1,240,000|
||Analysis of movement|||ofinvestment||properties:||||
||Fair value of|investment||properties||at 1 January 2021||1,240,000|1,240,000|
||Movement
in|value||||||||
||Fair value of|investment||properties||at 31 December 2021||1,240,000|1,240,000|
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|5.|Debtors|||||
|---|---|---|---|---|---|
||||||2020|
||Grant debtor||||2,000|
||Prepayments|and accrued income||2,359|2,260|
|||||2,359|4,260|
|6.|Creditors: amounts||falling due within one year|2Q21|2020|
||Accruals and|deferred|income|4,235|3,307|
|||||4,235|3,307|
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|||Baiance at|||Gains/|Baiance at|
|---|---|---|---|---|---|---|
|||01-Jan-21|Income|Expenses|(losses)|31-Dec-21|
|||||f.|||
|Unrestricted|funds||||||
|Accumulated|fund|43,918|40,928|(32,283)||52,563|
|Revaluation|reserve|1,240,QGG||||1,240,000|
|||1,283,918|40,928|32,283||1,292,563|
|Restricted funds|||||||
|For upkeep|ofBrassey Centre|2,000||2,000|||
|Total funds||1,285,9 I8|40,928|34,283||1,292,563|
|Statements|ofFunds - Prior|Year|||||
|||Balance at|||Gains/|Balance at|
|||01-Jan-20|Income|Expenses|(losses)|31-Dec-20|
|||||F|||
|Unrestricted|funds||||||
|Accumulated|fund|45,818||(42,898)||43,918|
|Revaluation|reserve|1,240,000||||1,240,000|
|||1,285,818|40,998|42,898||1,283,918|
|Restricted funds|||||||
|For upkeep ofBrassey Centre||2,625|1,980|2,605||2,000|
|Total funds||1,288,443|42,978|45,503||1,285,918|
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|Analysis ofnet as|sets|between fun|ds - current year||||
|---|---|---|---|---|---|---|
||||Accumulated|Revaluation|Restricted||
||||Fund|Reserve|Fund|Total|
||||F|F|f||
|Fixed asset investment||property||1,240,0QG||1,240,000|
|Current assets|||56,798|||56,798|
|Creditors: amounts|falling due||||||
|within one year|||4,235|||4,235|
||||52,563|1,240,000||1,292,563|
|Analysis of net as|sets|between fun|ds - prior year||||
|---|---|---|---|---|---|---|
||||Accumulated|Revaluation|Restricted||
||||Fund|Reserve|Fund|Total|
|Fixed asset investment||property||1,240,000||1,240,000|
|Current assets|||47,225||2,000|49,225|
|Creditors: amounts|falling due||||||
|within one year|||3,307|||3,307|
||||43,918|1,240,000|2,000|1,285,918|
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