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|---|---|---|---|---|
|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|
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|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|||||||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)||
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|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|
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|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|
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|||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|
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|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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