| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report |
|||
| Independent | auditor's | report to the members | ||
| Statement | of | financial | activities | |
| Statement | of | Rnancial | position | 12 |
| Notes to | the | Rnanclal statements | 13 |
| Registered | charity | name | The Evan | jenkins | Charity | Charity | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 251725 | |||||||
| Principal office | 27 Stjohn | Close | |||||||
| Cowbridge | |||||||||
| Vale of Glamorgan | |||||||||
| CF71 7HN | |||||||||
| The trustess | G Baty | ||||||||
| M R Lewis | (Resigned | 1 February | 2022) | ||||||
| 1 R Harris | |||||||||
| M Arnold | |||||||||
| SSquire | |||||||||
| SSar)cant | |||||||||
| S M Cox | |||||||||
| M Smith | (Chair) | ||||||||
| Revd SAdams | (Resigned | 31October | 2022) | ||||||
| Revd V Ashley | |||||||||
| N G Broekstra | |||||||||
| 3 N Evans | |||||||||
| P Davies | (Vice Chair) | (Appointed | 18)uly 2022) | ||||||
| S Howells | (Appointed | 20 )uly 2022) | |||||||
| Auditor | Clay Shaw Chartered |
Thomas Ltd accountants 5statutory |
auditor | ||||||
| 2 Oldfleld | Road | ||||||||
| Bocam Park | |||||||||
| Bridgend | |||||||||
| CF35 SIJ | |||||||||
| Bankers | HSBC Bank Pic | ||||||||
| 61 High Street | |||||||||
| Cowbrldge | |||||||||
| South Glamorgan | |||||||||
| CF7 7YJ |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | E | E | ||||
| Income and endowments | ||||||
| Investment income |
4 | 70 386 | 70I386 | 70,362 | ||
| Other income | 5 | 34,420 | 34,420 | 205 | ||
| Total income | 104,806 | 104,806 | 70,567 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 114,629 | 114,629 | 88,784 | |
| Total expenditure | 114,629 | 114,629 | 88,784 | |||
| Gains/(losses) on disposal |
of investments | 9 | 71,129 | 71,129 | (48,771) | |
| Net income/(expenditure) | 61,306 | 61,306 | (66,988) | |||
| Other recognised | gains | and losses | ||||
| Revaluation of investments |
71,505 | 71,505 | 474,888 | |||
| Net movement In |
funds | 132,811 | 132,811 | 407,900 | ||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 2,703,718 | 2,703,718 | 2,295,818 | ||
| Total funds carried forward | 2 836 529 | 2~836r529 | 2 703718 |
| Investment | income | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | E | E | E | |||
| Income from | listed investments | 70,377 | 70,377 | 70,311 | 70,311 | |
| Bank interest | received | 9 | 9 | 41 | 41 | |
| Interest from | stockbrokers | capital | ||||
| accounts | 10 | 10 | ||||
| 70,386 | 70,386 | 70,362 | 70,362 |
| Other income | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | E | E | ||||
| Gain on disposal | of tangible | fixed assets | ||||
| held for charity's | own use | 34,000 | 34,000 | |||
| Rental Income | 420 | 420 | 205 | 205 | ||
| 34,420 | 34,420 | 205 | 205 |
| Expenditure | on charitable activiti | es by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| E | E | E | E | ||
| Relief in Need | 5,700 | 5,700 | 4,750 | 4,750 | |
| Advancement | In Life | 35,350 | 35,350 | 44,550 | 44,550 |
| Rectorial Benefice of Cowbrldge | 27,914 | 27,914 | 8,631 | 8,631 | |
| Support costs | 45,665 | 45,665 | 30,853 | 30,853 | |
| 114,629 | 114,629 | 88,784 | 88,784 |
| Expenditure | on charitable activiti |
es by activity typ | e | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2022 | 2021 | ||
| E | E | E | E | ||
| Relief in Need | 5,700 | 5,700 | 4,750 | ||
| Advancement | in Life | 35,350 | 35,350 | 44,550 | |
| Rectorial Benefice of Cowbrldge | 27,914 | 27,914 | 8,631 | ||
| Support costs | 45,665 | 45,665 | 30,853 | ||
| 68,964 | 45,665 | 114,629 | 88,784 |
| current and previous y Analysis ofsupport |
ears. costs |
|||
|---|---|---|---|---|
| Support costs | Total 2022 | Total 2021 | ||
| E | E | E | ||
| Clerk's fees and expenses | 8,171 | 8,171 | 7,180 | |
| Audit fees | 3,420 | 3,420 | 3,2'IO | |
| Stockbroker fees | 20,667 | 20,667 | 18,279 | |
| Legal and professional | fees | 13,113 | 13,113 | 1,809 |
| Insurance | 279 | 279 | 310 | |
| Sundry expenses | 15 | 15 | 35 | |
| 45,665 | 45,665 | 30,853 |
| Analysis ofsupport cos | Analysis ofsupport cos | Analysis ofsupport cos | ts | /conrrooed/ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Auditor's remuneration |
||||||||||
| 2022 | 2021 | |||||||||
| 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 | |||||||||
| Gains/(losses) | on disposal | ofInvestments | ||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | |||||||
| E | E | E | E | |||||||
| Gains/(losses) | on | disposal | of | investments | 71,129 | 71,129 | (48,771) | (48,771) | ||
| Net Income/(expenditure) | ||||||||||
| Net income/(expenditure) | Is stated aRer | charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Gains on disposal | oftangible | fixed assets | (34,000) |
| Tangible | fixed assets | |
|---|---|---|
| Land and | ||
| buildings f |
||
| Cost | ||
| At 1 April | 2021 | 102,000 |
| Disposals | (32,000) | |
| At 31March 2022 | 70,000 | |
| Depreciation | ||
| At 1April | 2021and 31March 2022 | |
| Carrying | amount | |
| At 31March 2022 | 70,000 | |
| At 31 March 2021 | 102,000 |
| 14. | Under the hi assets. Debtors |
storical cost model these assets would |
not have been recognised as they |
were donated |
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | E | |||
| Stockbroker | accounts | 90,387 | 48,871 | |
| 15. | Investments | |||
| 2022 | 2021 | |||
| f | E | |||
| Investments | at market value | 2,617,539 | 2I475I590 |
| At 1 Apr | Gains and | At 31Mar | |||||
|---|---|---|---|---|---|---|---|
| 2021 E |
Income E |
Expenditure | Transfers E |
losses E |
2022 f |
||
| Charity | fund | 2,601,718 | 104,806 | (114,629) | 32,000 | 1l2(634 | 21766~529 |
| Revaluation | |||||||
| reserve | 102,000 | (32,000) | 70,000 | ||||
| 2,703,718 | 104,806 | (114,629) | 142,634 | 2,836,529 | |||
| At 1 Apr | Gains and | At 31 Mar | |||||
| 2020 | Income | Expenditure | Transters | losses | 2021 | ||
| E | E | E | E | E | E | ||
| Charity | fund | 2,193,818 | 70,567 | (88,784) | 426,117 | 2,601,718 | |
| Revaluation | |||||||
| reserve | 102,000 | 102,000 | |||||
| 2,295,818 | 70,567 | (88,784) | 426,117 | 2,703,718 |
| Analysis ofnet ass | ets | bet | ween funds |
|||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| E | f | |||||||
| Tangible fixed assets |
70,000 | 70,000 | ||||||
| Current assets | 2,766,529 | 2,766,529 | ||||||
| Net assets | 2,836,529 | 2,836,529 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2021 | |||||||
| E | E | |||||||
| Tangible fixed assets |
102,000 | 102,000 | ||||||
| Current assets | 2,601,718 | 2,601,718 | ||||||
| Net assets | 2,703,718 | 2,703,718 | ||||||
| Financial instruments | ||||||||
| The carrying amount |
for | each | category of financial | instrument | is as follows | |||
| 2022 | 2021 | |||||||
| f | E | |||||||
| Financial assets measured | at fair value through | Income | and expenditure | |||||
| Financial assets measured | at | fair value through | income | and | ||||
| expenditure | 2,617,539 | 2,475,590 |
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