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|Trustees||Mr M J Baunton, CBE|Mr M J Baunton, CBE|||
|---|---|---|---|---|---|
|||Mr R G Smith, OBE||||
|||Mr T L Evans||||
|||Sir
I G McAllister, CBE||||
|||Mr W Parfitt, CBE||||
|||Baron George Simpson of Dunkeld||||
|||Mr T C Bonner, CBE||||
|||Mr D N Reilly, CBE||||
|||Mr J Greenwell,
CBE||||
|||Mr J M Neill, CBE||||
|||Mr TAbbott||||
|||Mr G P Jones||||
|||Mr TWalker, CBE||||
|||Mr G Gillespie, OBE||||
|||Mr D Morris||||
|||Mr AJ Barratt||||
|||Dr S Hoffmann||||
|||Mr R Shaw||||
|||Mr M Flanagan
(appointed||16|September 2020)|
|||Mr G Saint
(appointed||16|September 2020)|
|Charity number||209852||||
|Registered|office|71 Great Peter Street||||
|||London||||
|||SW1P 2BN||||
|Auditors||Ensors Accountants|LLP|||
|||Cardinal
House||||
|||46 St Nicholas Street||||
|||Ipswich||||
|||IP1 1TT||||
|Bankers||National
Westminster|Bank|pic||
|||38 Strand||||
|||London||||
|||WC2N 5JB||||
|||CCLA Investment
Management|||Ltd|
|||COIF Charity Funds||||
|||80 Cheapside||||
|||London||||
|||EC2V 6DZ||||
|Investment|advisors|HSBC Global Asset Management||||
|||78StJames' Street||||
|||London||||
|||SW1A 1HL||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||3-7|
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities||10|
|Balance sheet||||
|Notes to the accounts|||12-17|
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|The reserves and its policy|ar|e|set out as follo|ws:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||F|
|Fund Balance as at beginning|||ofthe year||1,543,187|1,363,186|
|Restricted
Designated
Funds:|||||||
|Unrestricted
Funds|||||1,543,187|1,363,186|
|Profit/(Loss)
from Investments|||||3,462|207,623|
|Admin Expenses|||||(8,158)|(10,228)|
|Funding
Mission Motorsport|||||(40,000)||
|Grants to Individuals
(BEN)|||||2,654|(4,664)|
|Funding
Enthuse|||||(2,600)||
|The Institution
of Engineering||and Technology||Bursaries|(3,300)|(3,300)|
|Funding
YMCA Derbyshire|(Toyota Working Assets Programme)||||(2,000)|(2,000)|
|Funding
Green Power Project||||||(7,430)|
|Total Funds at the end of|the||year||1,493,245|1,543,187|
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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2020||2019|
||||Notes||||
|Income from:|||||||
|Investments||||37,683||44,764|
|Ex enditure on:|||||||
|Raising funds||||5,878||7,858|
|Charitable
activities||||47,526||19,764|
|Total resources|expended|||53,404||27,622|
|Net gains/(losses)||on investments|10|(34,221)||162,859|
|Net movement|in|funds||(49,942)||180,001|
|Fund balances|at 1 January 2020|||1,543,187||1,363,186|
|Fund balances|at|31 December 2020||1,493,245||1,543,187|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||f.||
|Fixed assets||||||||
|Investments|||||1,315,699||1,465,702|
|Current assets||||||||
|Debtors|||13|102,530||2,465||
|Cash at bank and|in|hand||86,553||86,556||
|||||189,083||89,021||
|Creditors: amounts||falling due within|14|||||
|one year||||(11,537)||(11,536)||
|Net current assets|||||177,546||77,485|
|Total assets less|current liabilities||||1,493,245||1,543,187|
|Income funds||||||||
|Unrestricted
funds|||||1,493,245||1,543,187|
||||||1,493,245||1,543,187|
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|||2020f|2019f|
|---|---|---|---|
|Income|from listed investments|37,626|44,643|
|Interest|receivable|57|121|
|||37,683|44,764|
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|2020|2019|
|---|---|
|E|E|
|5,878|7,858|
|5,878|7,858|
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|||||2020f|2019f|
|---|---|---|---|---|---|
|Grant|funding|ofactivities (see note 6)||45,246|17,394|
|Share|ofgovernance||costs (see note 7)|2,280|2,370|
|||||47,526|19,764|
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||||2020|2019|
|---|---|---|---|---|
|Grants to|institutions:||||
|Greenpower
Project||||7,430|
|Mission Motorspoit|||40,000||
|The Institution
of Engineering||and Technology|3,300|3,300|
|YMCA Derbyshire|||2,000|2,000|
|Enthuse|||2,600||
||||47,900|12,730|
|Grants to|individuals||(2,654)|4,664|
||||45,246|17,394|
|Support costs|||||
||||2020|2019|
|Audit fees|||2,220|2,310|
|Bank charges|||60|60|
||||2,280|2,370|
|Analysed|between||||
|Charitable|activities||2,280|2,370|
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|||2020|2019|
|---|---|---|---|
|Revaluation|of investments|(65,988)|97,795|
|Gain on sale|of investments|31,767|65,064|
|||(34,221)|162,859|
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|Fixed asset investments||||
|---|---|---|---|
||Listed|Cash in|Total|
||investmentsf|porffolio||
|Cost or valuation||||
|At 31 December 2020|1,437,962|27,740|1,465,702|
|Additions|924,439|(924,439)||
|Valuation
changes|(65,988)|31,748|(34,240)|
|Disposals|(997,584)|881,821|(115,763)|
|At 31 December 2020|1,298,829|16,870|1,315,699|
|Carrying
amount||||
|At 31 December 2020|1,298,829|16,870|1,315,699|
|At 31 December 2019|1,437,962|27,740|1,465,702|
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|12|Financial|instruments|instruments||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Carrying|amount|offinancial||assets||||
||Debt instruments||measured|at amortised||cost|102,530|2,465|
||Equity instruments||measured||at cost less|impairment|1,315,699|1,465,702|
||Carrying|amount|offinancial||liabilities||||
||Measured|at amortised
cost|||||11,537|11,536|
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|13|Debtors||||
|---|---|---|---|---|
||||2020|2019|
||Amounts
falling due|within one year:|||
||Other debtors||102,530|2,465|
|14|Creditors: amounts|falling due within one year|||
||||2020|2019|
|||||E|
||Accruals and deferred|income|11,537|11,536|
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