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|||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|
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|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||||||||
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|||||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|
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|||||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|
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||Unrestncted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||E|E|
|Donations|576|576|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||F|E|
|Donations|276|276|
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|||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|
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||||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|
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||||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|
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|||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|
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||||||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|
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|||||||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|
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|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|
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|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|
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