| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report | 2-3 | |
| Trustees' Responsibilities Statement |
||
| Independent Auditors' |
Report on the Financial Statements | 5-8 |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes tothe Financial | Statements | 11-19 |
| Trustees | Paul George Calladine, | Paul George Calladine, | Paul George Calladine, | Chair | |||||
|---|---|---|---|---|---|---|---|---|---|
| John McGough, | Deputy | Chair | |||||||
| Vivian Russell, | President | ofthe Institute of | Quarrying | ||||||
| Ben Williams, | Chairman | of the | Institute | of Quarrying | (appointed | 15 September | |||
| 2022) | |||||||||
| Russell David Mason, Treasurer | |||||||||
| James Thorne | |||||||||
| Kenneth John Bradley |
|||||||||
| Brian Wiltshire | |||||||||
| Nigel Morton | |||||||||
| Tyrone Partridge | |||||||||
| Louise White, Secretary | |||||||||
| Martin Riley (resigned 15September 2022) | |||||||||
| Charity registered | |||||||||
| number | 213586 | ||||||||
| Principal office | National Stone |
Centre | |||||||
| Porter Lane | |||||||||
| Wirksworth | |||||||||
| DE44LS | |||||||||
| Welfare Officer | W Zablocki | ||||||||
| Independent | auditors | Dains Audit Limited | |||||||
| 2 Etruria Office | Village | ||||||||
| Forge Lane | |||||||||
| Stoke on Trent | |||||||||
| Staffordshire | |||||||||
| ST1 5RQ | |||||||||
| Bankers | Lloyds Bank | ||||||||
| 12-16Parliament | Street | ||||||||
| Nottingham | |||||||||
| NG1 3DA | |||||||||
| Solicitors | Shakespeares | ||||||||
| 20 New Walk | |||||||||
| Leicester | |||||||||
| LE1 6TX |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022 f |
2022 6 |
2021 6 |
|||
| Income from: | ||||||
| Donations and legacies |
576 | 576 | 276 | |||
| Investments | 16,959 | 16,959 | 16,218 | |||
| Other income | 3,465 | 3,465 | 3,221 | |||
| Total income | 21,000 | 21,000 | 19,715 | |||
| Expenditure on: |
||||||
| Charitable activities |
58,729 | 58,729 | 45,037 | |||
| Total expenditure | 58,729 | 58,729 | 45,037 | |||
| Net expenditure before net (losses)/gains |
on | |||||
| investments | (37,729) | (37,729) | (25,322) | |||
| Net (losses)/gains | on investments | (176,536) | (176,536) | 104,517 | ||
| Net movement in |
funds | (214,265) | (214,265) | 79,195 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 1,386,524 | 1,386,524 | 1,307,329 | ||
| Net movement in funds |
(214,265) | (214,265) | 79,195 | |||
| Total funds carried forward | 1,172,259 | 1,172,259 | 1,386,524 |
| Note | 2022 6 |
2021f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 1,116,151 | 1,341,925 | ||||||
| 1,116,151 | 1,341,925 | |||||||
| Current assets | ||||||||
| Cash at bank | and | in hand | 57,278 | 45,619 | ||||
| 57,278 | 45,619 | |||||||
| Creditors: amounts year |
falling | due within one | 12 | (1,170) | (1,020) | |||
| Net current | assets | 56,108 | 44,599 | |||||
| Total assets | less | current | liabilities | 1,172,259 | 1,386,524 | |||
| Total net assets | 1,172,259 | 1,386,524 | ||||||
| Charity funds | ||||||||
| Unrestricted | funds | 14 | 1,172,259 | 1,386,524 | ||||
| Totalfunds | 1,172,259 | 1,386,524 |
| Unrestncted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| E | E | |
| Donations | 576 | 576 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| F | E | |
| Donations | 276 | 276 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Listed | investments | 16,959 | 16,959 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Listed | investments | 16,218 | 16,218 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| E | E | |||
| Other | incoming | resources | 3,465 | 3,465 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| E | ||||
| Other | incoming | resources | 3,221 | 3,221 |
| Grants to | Total | |||
|---|---|---|---|---|
| Individuals | funds | |||
| 2022 | 2022 | |||
| E | ||||
| Grants | to | beneficiaries | 32,445 | 32,445 |
| Grants to | Total | |||
| individuals | funds | |||
| 2021 | 2021 | |||
| F | ||||
| Grants | to | beneficiadies | 19,654 | 19,654 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | F | ||
| Charitable | activities | 32,445 | 26,284 | 58,729 |
| Grant | ||||
| funding of | Support | Total | ||
| activities | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| 6 | 6 | 6 | ||
| Charitable | activities | 19,654 | 25,383 | 45,037 |
| Analysis | ofsupport costs | |||
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | F | |||
| Legal and | professional | 1,200 | 3,150 | |
| Welfare Officer | 23,250 | 21,378 | ||
| Miscellaneous | 1,834 | 855 | ||
| 26,284 | 25,383 |
| Listed | Unlisted | ||||||
|---|---|---|---|---|---|---|---|
| investments | investments | Total | |||||
| E | F | E | |||||
| Cost or valuation | |||||||
| At 1 January 2022 | 1,341,057 | 868 | 1,341,925 | ||||
| Additions | 1,329 | 1,329 | |||||
| Disposals | (42,538) | (42,538) | |||||
| Revaluations | (184,477) | (88) | (184,565) | ||||
| At 31 December 2022 | 1,115,371 | 780 | 1,116,151 | ||||
| Net book | value | ||||||
| At 31 December 2022 | 1,115,371 | 780 | 1,116,151 | ||||
| At 31 December 2021 | 1,341,057 | 868 | 1,341,925 | ||||
| 12. | Creditors: Amounts | falling | due within one year | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Accruals | 1,170 | 1,020 | |||||
| 13. | Financial | instruments | |||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Financial | assets | ||||||
| Financial | assets measured | at fair value through | income and expenditure | 1,116,151 | 1,341,925 | ||
| 2022 | 2021 | ||||||
| E | |||||||
| Financial | liabilities | ||||||
| Financial | liabilities measured | at amortised cost | 1,170 | 1,020 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2022 | Income | Expenditure | (Losses) | 2022 | ||
| F | 6 | F | 6 | |||
| Unrestricted | funds | |||||
| General funds | 1,386,524 | 21,000 | (58,729) | (176,536) | 1,172,259 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1 January | Gains/ | December | ||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||
| E | F | 5 | 5 | 6 | ||
| Unrestricted | funds | |||||
| General funds | 1,307,329 | 19,715 | (45,037) | 104,517 | 1,386,524 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 6 | F | |
| Fixed asset investments | 1,116,151 | 1,116,151 |
| Current assets | 57,278 | 57,278 |
| Creditors due within one year | (1,170) | (1,170) |
| Total | 1,172,259 | 1,172„259 |
| Analysis of net assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| 6 | F | |
| Fixed asset investments | 1,341,925 | 1,341,925 |
| Current assets | 45,619 | 45,619 |
| Creditors due within one year | (1,020) | (1,020) |
| 1,386,524 | 1,386,524 |