| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-17 |
| Trustees | CJ Bean | |||||||
|---|---|---|---|---|---|---|---|---|
| B Davey | ||||||||
| S Farrow, Secretary (resigned | 12October 2021) | |||||||
| R Heathcote, | Treasurer | 8 Secretary | ||||||
| D P Lang | ||||||||
| M Lloyd, Chairman | ||||||||
| BG Lowe | ||||||||
| I Lynch (appointed | 19February | 2021) | ||||||
| L Rodd | ||||||||
| RJSteel | ||||||||
| G D Ward | ||||||||
| Company | registered | |||||||
| number | 00940781 | |||||||
| Charity | registered | |||||||
| number | 257954 | |||||||
| Registered | office | Belfry House, | Old | Lane | ||||
| Dockenfield | ||||||||
| Farnham | ||||||||
| Surrey | ||||||||
| GU10 4HQ | ||||||||
| Company | secretary | R Heathcote | ||||||
| Accountants | Wise &Co | |||||||
| Chartered | Accountants | |||||||
| Wey Court | West | |||||||
| Union Road | ||||||||
| Farnham | ||||||||
| Surrey | ||||||||
| GU9 7PT | ||||||||
| Bankers | Lloyds Bank | Plc | ||||||
| 75Castle Street | ||||||||
| Farnham | ||||||||
| Surrey | ||||||||
| GU9 7LT |
| Unrestricted | Total | 7otat | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | E | ||||
| Income from: | |||||
| Charitable activities |
31,455 | 31,455 | 23,866 | ||
| Total income | 31,455 | 31,455 | 23,866 | ||
| Expenditure on: |
|||||
| Charitable activities |
21,003 | 21,003 | 24,485 | ||
| Total expenditure | 21,003 | 21,003 | 24,485 | ||
| Net movement in funds |
10,452 | 10,452 | ('619) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 827,432 | 827,432 | 828, 05'I | |
| Net movement in funds |
10,452 | 10,452 | ('619) | ||
| Total funds carried forward | 837,884 | 837,884 | 827,432 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021f | 2021f | |||
| Rental | property | income | 31,455 | 31,455 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| E | E | |||
| Rental | property | income | 23,866 | 23,866 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| F | F | |||
| Land and building | preservation | 15,807 | 5,196 | 21,003 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2020 | 2020 | 2020 | ||
| E | E | |||
| Land and building | preservation | 17,718 | 6,692 | 24,410 |
| Verney Memorial |
events | 75 | 75 | |
| 17,793 | 6,692 | 24,485 | ||
| Analysis ofdirect costs | ||||
| Verney | ||||
| Memorial | Total | |||
| Preservat'n | events | funds | ||
| 2021 | 2021 | 2021 | ||
| F | F | |||
| Rental property costs | 14,485 | 14,485 | ||
| Property costs | 1,322 | 1,322 | ||
| 15,807 | 15,807 |
| Analysis of | d | irect costs (continued) | |||
|---|---|---|---|---|---|
| Verney | |||||
| Memorial | Total | ||||
| Preservat'n | events | funds | |||
| 2020 | 2020 | 2020 | |||
| E | |||||
| Rental property costs | 10,812 | 10,812 | |||
| Property costs | 6,906 | 6,906 | |||
| Verney lecture | 75 | 75 | |||
| 17,718 | 75 | 17,793 | |||
| Analysis of | support costs | ||||
| Total | |||||
| Preservat'n | funds | ||||
| 2021 | 2021 | ||||
| E | E | ||||
| Accountancy | and administration | 195 | 195 | ||
| Legal and professional | 170 | 170 | |||
| Bank charges | 85 | 85 | |||
| Other expenses | 96 | 96 | |||
| Advertising | and promotion | 63 | 63 | ||
| Loan interest | payable | 2,451 | 2,451 | ||
| Governance | costs | 2,136 | 2,136 | ||
| 5,196 | 5,196 |
| Analysis ofs | upport cost | s (co | ntinue | d) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Preselvat'n | funds | ||||||||
| 2020f | 2020 | ||||||||
| Accountancy | and administration | 224 | 224 | ||||||
| Legal and professional | 'I78 | 178 | |||||||
| Bank charges | 62 | 62 | |||||||
| Other expenses | 110 | 'I 'IO | |||||||
| Loan interest | payable | 3,259 | 3,259 | ||||||
| Governance | costs | 2,859 | 2,859 | ||||||
| 6,692 | 6,692 | ||||||||
| 5. | Independent | examiner's | remuneration | ||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Fees payable examination |
to the company's ofthe company's |
independent examiner annual accounts |
for the independent | 2,040 | 1,980 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Other | debtors | 2,752 | 2,582 |
| 2,752 | 2,582 |
| Creditors: Amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Other loans | 17,365 | 54,915 | |
| Trade creditors | 15 | 15 | |
| Accruals and deferred | income | 17,040 | 2,435 |
| 34,420 | 57,365 |
| Analysis | of n | et ass | ets | between funds -current yea | r | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 872,304 | 872,304 | |||
| Creditors | due | within | one | year | (34,420) | (34,420) |
| Total | 837,884 | 837,884 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| Current | assets | 884,797 | 884,797 | |||
| Creditors | due | within | one | year | (57,365) | (57,365) |
| Total | 827,432 | 827,432 |