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|||||Page|
|---|---|---|---|---|
|Trustees'|annual
report||||
|Independent||auditor's|report to the members||
|Statement|of|financial|activities||
|Statement|of|financial|position|12|
|Notes to the||financial|statements|13|
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|Reference|and adm|inistrative|details||||
|---|---|---|---|---|---|---|
|Registered|charity|name|The Evan jenkins|Charity|||
|Charity registration||number|251725||||
|Principal oNce|||27 Stjohn Close||||
||||Cowbridge||||
||||Vale of Glamorgan||||
||||CF71 7HN||||
|The trustees|||Mrs G Baty||||
||||Mr M R Lewis||||
||||Mr) R Harris||||
||||Mrs M Arnold||||
||||Mrs SSquire||||
||||Mrs SSarjeant||||
||||Mrs S M Cox||||
||||Mr M Smith|(Chair)|||
||||Revd 5Adams|(Vice Chair)|||
||||Revd V Ashley||||
||||Mr N G Broekstra||||
||||Mr)
N Evans||||
|Auditor|||Clay Shaw Thomas|Ltd|||
||||Chartered
accountants||S.statutory|auditor|
||||2 Oldfield
Road||||
||||Bocam Park||||
||||Bridge nd||||
||||CF35 5U||||
|Bankers|||HSBC Bank Pic||||
||||61 High Street||||
||||Cowbridge||||
||||South Glamorgan||||
||||CF7 7Y3||||
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|||||202i|202i|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|E|6||
|Income and endowments|||||||
|Investment
income||||70,362|70,362|82,37'I|
|Other income||||205|205|1,765|
|Total income||||70,567|70,567|84,139|
|Expenditure|||||||
|Expenditure
on charitable||activities|6,7|88,784|88,784|103,126|
|Total expenditure||||88,784|88,784|103,126|
|Loss on disposal of|investments|||(48,771)|(48,771)|(3,675)|
|Net expenditure||||(66988)|(66I9 88)|(22,662)|
|Other recognised|gains|and losses|||||
|Revaluation
of investments||||474,888|474,888|(316,054)|
|Net movement
in|funds|||407,900|407,900|(338,716)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||2,295,818|2,295,818|2,634,534|
|Total funds carried forward||||2,703,718|2,703,7i8|2,295,818|
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|Investment
income||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|E||E|
|Income from listed investments||70,311|70,311|82,104|82,104|
|Bank interest received||41|41|173|173|
|Interest from stockbrokers|capital|||||
|accounts||10|10|97|97|
|||70,362|70,362|82,374|82,374|
|Other income||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|E|E|E|
|Rental income||205|205|1,765|1,765|
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|Expenditure|on charitable
activiti|es
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|E|E|E|
|Relief in Need||4,750|4,750|8,359|8,359|
|Advancement|in Life|44,550|44,550|53,575|53,575|
|Rectorial Benefice of Cowbridge||8,631|8,631|9,755|9,755|
|Support costs||30,853|30,853|31,437|31,437|
|||88,784|88,784|103,126|103,126|
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|Expenditure|on charitable
activiti|es by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Totalfunds|Total fund|
|||directly|Support costs|2021|2020|
|||E|E|E|E|
|Relief in Need||4,750||4,750|8,359|
|Advancement|in Life|44,550||44,550|53,575|
|Rectorial Benefice of Cowbridge||8,631||8,631|9,755|
|Support costs|||30,853|30,853|31,437|
|||57,931|30,853|88,784|103,126|
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|Analysis ofsupport|costs||||||
|---|---|---|---|---|---|---|
|||||Supportcosts|Total 2021|Total 2020|
||||||E|E|
|Clerk's fees and expenses||||7,180|7,180|6,661|
|Audit fees||||3,240|3,240|3,090|
|Stockbroker fees||||18,279|18,279|17,921|
|Legal and professional|fees|||1,809|1,809|3,282|
|Insurance||||310|310|353|
|Sundry expenses||||35|35|130|
|||||30,853|30,853|31,437|
|Auditor's
remuneration|||||||
||||||2021|2020|
||||||E|E|
|Fees payable for the|audit of|the financial statements|||3,240|3,090|
|Fees payable to the charity's||auditor for taxation|advisory|services||450|
||||||3,240|3,540|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
|||||||E|E|E|
|Loss|on|disposal|of|investments|(48,771)|(48,771)|(3,675)|(3,675)|
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|No trustee
Tangible|s
had travel expenses
reimbursed
during
the year (202
fixed assets|0: Enil).|
|---|---|---|
|||Land and|
|||buildings|
|||E|
|Cost|||
|At 1April|2020 and 31March 2021|102,000|
|Depreciation|||
|At 1April|2020 and 31March 2021||
|Carrying|amount||
|At 31March 2021||102,000|
|At 31 March 2020||102,000|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
||||E|
|Stockbroker|accounts|48,871,|129,543|
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|202i|2020|
|---|---|
|E|E|
|2,475,590|1,986,580|
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|Unrest|ricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
|||||||||Gainsand|31March 20|
||||Pt|1|April 2020|Income|Expenditure|losses|21|
||||||E|E|E|E|E|
|Charity|fund||||2,193,818|70,567|(88,78'I)|426 117|2i6011718|
|Revaluation||reserve|||102,000||||102,000|
||||||2,295,818|70,567|(88,784)|426,117|2,703,7i8|
|||||||||Gains and|At|
||||At|1|April 2019|Income|Expenditure|losses 31 March 2020||
||||||E|E||E|E|
|Charity|fund||||2,532,534|84,139|(103,126)|(319,729)|2,193,818|
|Revaluation||reserve|||102,000||||102,000|
||||||2,634,534|84,139|(103,126)|(319,729)|2,295,818|
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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2021|
|||E|E|
|Tangible|fixed assets|102,000|102,000|
|Current|assets|2,601,718|2,601,718|
|Net assets||2 703718|2I703I718|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||E|E|
|Tangible|fixed assets|102,000|102,000|
|Current|assets|2,193,818|2,193,818|
|Net assets||2,295,818|2,295,818|
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|Financial
i|nstrumen|ts|||||||
|---|---|---|---|---|---|---|---|---|
|The carrying|amount|for|each category of financial||instrument||is as follows||
||||||||2021|2020|
||||||||f|E|
|Financial assets measured at fair value through||||||Income|and expenditure||
|Financial assets measured|||at fair value through|income||and|||
|expenditure|||||||2,475,590|1,986,580|
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