OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

CONTENTS PAGE
Charity Information
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFinancial Activities
Statement
ofFinancial Position
Notes to the Financial Statements
Five Year Summary
(For Information		 purposes only) 16

Notes Unrestricted Restricted Endounnent Total Total
Funds Funds Funds Funds Funds
2021 2020
INCOME AND
ENDOWMENTS
Voluntary
Income;
Grants, legacies and donations 20,287 5,000 25,287 3o,742
Investment
Income		 20,128 786 20,914 21,111
Interest Receivable 39 39 234
Total Income 40354 5,000 786 46,240 57,087
EXPENDTI'URE
Expenditure
on charitable
activities:
Grants and Donations 64,525 64,525 45,195
Admhustration
and Support		 3,783 3,783 3,770
Governance-Accountancy
and Legal '1,100 1,100 1,100
Total Expenditure 69/t08 69,408 50,065
Net Operating
(Loss)flncome
for the Year 28,954 5,000 786 23,168 7,022
Net gains/(losses)
on inveshnents
Realised 7 80,964 11,196 92,160
Unrealised 7 165,524 28,581 194,105 87,563
246/188 39,7/7 286,265 (87363
Net Incoming/(Outgoing)
Resources for the Year 217fl34 5,000 40563 263,097 (80441)
Balances brought forward
at 1stApril 2020 735,994 7,500 49,284 '792,/78 873,319
Balances carried forward
at 31stMarch 2021 953328 12500 89,847 1,055875 792,77S

Notes 2021 2020
6 E
FIXEDASSETS
Investments 967,805 626,722
CURRENT AP)ETS
Cash at Bank 41,613 64,874
Cash at Stockbrokers 4~7557 102262
89 170 167136
CREDITORS: Amounts falling
due within one year
Accruals 1100 ~1080
NET CURRENT ASSETS 88,070 166,056
TOTAL ASSETSLESS
CURRENT LIABILITIES 7 2778
RESERVES
Unrestricted
I'unde
—General 877,325 660,862
-Designated 76 203 75132
953,528 735,994
Endowment
Funds		 89,847 49,284
Restricted Funds 12500
79978

GRANTS AND DONATIONS RECEIVED
2021 2020
UNRESTRICTED FUNDS
StClemenis initiative 14,890 15,990
The Master's Charitable
Event		 2,500
Other donations 1,750 4,156
Gift Aid recovered on donations 3647 ~4446
20287 ~27092
RESTRICTED FUNDS
Haberdashers
Benevolent Foundation		 1,0GG
Donations for Helen ArkeII 5,000 7,500
Gift Aid recovered on donations 150
5000 8 650
TOTAL ~28 ~74

Gl?ANTS AND DON ATIONS PAID
2020
Support to Pensioner Hatters:
Grants 1'I,'775 1L200
Contribution
to Atherstone		 Pensioners
Lunch 500
'I1,775 11,7G0
Feltmaker
Awards:
Peltmaker
Design Award		 4,250 4,250
Feltmaker
Award-Moriey		 College
(formerly Kensington &Chelsea College) 3 000
7,250 7,250
Other Gmnts and Awards:
Providence Row 14,000 4,000
Treloar College 3,000 3,000
Lord Mayor's
Appeal		 5,000 4,000
Mencap 10,000
Livery Kitchen Initiative 4,000
Miginers'
Covid Hardship		 3,000
Sheriffs' and Recorder's Fund 1,000 1,0GG
Sheriffs' and Recorder's Fund —Trial and
Error 250
StPaul's Cathedral 1,000 1,000
StPaups Chorister Trust 1,500 1,500
Livery Schools Link 500
Cockpit Arts 5,000
Helen Arke0 Dyslexia 2,650
City Police Band Hats 720
IIMSLancaster 1,500 1,500
BigCurry Lunch 500
United Guilds 175
Sheriff's' and Recorder's Fund —SherifPs
Slim 200
Luton Carnival 250
StMichael's Hospice 500
UKMask I'cree 500
London Craft Week 500
45,500 26,245
64,525 &,195

t11 yl Il1S1111 il

8. ENDOW MENT
AND RES		 TRICTED FUNDS
Balance Balance
1stApril Movement
in		 Resources 31stMarch
2020 Incoming Outgoing 2021
8 6
Endowment Fund 49,284 40,563 89,847
Restricted Fund 7,500 5,000 12,500
56,784 45363 102,34'7
9,
ANALY		 SIS OFNKT ASSF TSBETWEEN FUNIIS
Other Net Total Total
investments Asseh 2021 2020
Endowment Fund 85,639 4,2G8 89,847 49,284
Resb'icted Fund 12,500 12,5GG 7,500
Unrestricted Funds
-General 821,488 55.837 877,325 660,862
-Designated 60,678 15,525 76,203 75,132
967,805 88,070 1,055875 792,778
Movement on Unrestricted
Designated
Fun		 ds comprise;
2021 2020
Investmentincorne 461
Interest receivable 60 132
Net gabe on investments 550
1,071 132
Balance atI» April 2020 ~75 132 ~75 000
Balance at31"March 202'I ~72

Unrestricted Restricted Endowment Endowment Total
Funds Funds Funds I'unde
2020
INCOME AND
ENDOWMENTS
Voluntary
Income:
Granls, legacies and donations 27,092 8,650 35,742
Investment
Income		 20,638 473 21,1]1
Interest Receivable 223 11 234
Total Income 47,953 8,650 484 57,087
EXPENDITURE
Expenditure
on charitable
activities:
Grants and Donations 41,545 3,650 45,195
Administrahon
and Support		 3,770 3,770
Governance-Accountancy
and Legal 1,100 1I100
Total Expenditure 46315 3,650 50,065
Net Operating
Income for
the Year 1538 5,000 484 7,022
Net (losses) on
investments
Realised
Umealised 85,507 2 056 87563
(85/07) (2,056) 87,563
Net (Outgoing)/Incoming
Resources for the Year (83,969) 5,000 (1372) (80/41)
Balances brought forward
at1stApril 2019 819,963 2,500 50,856 873,3'19
Balances canded forward
at 31stMarch 2020 735,994 7400 49,284 792,778

March March March March March
2021 2020 2019 2018 2017
K 6 K K
Income
Legacies &Donations
Uruestricted StClements 14,890 15,990 15,425 14,925 14,475
Fundraising 1,750 6,656 21,115 21,712 11,198
Gift Aid 3,647 4,446 4,708 3,881 4,210
Other 75,000
Total Unrestricted 20,287 27,092 116,248 40318 29,883
Restricted Haberdashers 1,000 2,000 3,000 4,000
Other 5,000 7,650 2,500
25,287 35,742 120,748 43318 33,883
Investment
Income &Interest		 20,953 21,345 19,207 18,532 17,898
Total Income 46,240 57,087 139,955 62,050 51,/81
Expenditure
Pensioner Hatters 11,775 11,200 12,800 13,600 12,800
Other Donations 52,750 33,995 30,225 21,550 33,449
Administration 3,783 3,770 3,746 3,840 2,744
Other 1,100 1,100 1348 1,300 1,080
Total Expenditure 69308 50,065 48,119 40,290 50,073
Net Operating Incoming/(Outgoing) (23,168) 7,022 91,836 21,760 1.,708
Investment
gains and Passes)		 286,265 (87,563) 35,315 26,151 'I09,620
Net Movement in Funds 263,097 (80,541) 127,151. 47,911 111,328
Balances Brought lrorward 792,778 873,319 746,168 698,257 586,929
Balances Carried Forward 1,055P75 792,778 873,319 746,168 698,257
ofwhich Unrestricted 953,528 735,994 819,963 700,977 658,521
Restricted/Endowment 102347 56,784 53,356 45,191 39,736
REPRESENTED
BY
Investments Unrestricted 882,'166 580,741 666,248 659,974 638,688
Endowment 85,639 45,981 48,037 42,936 38,071
Total 967g05 626,722 714,285 702,910 676,759
Debtor 75,000 3,881
Cash 89,170 167,136 85,334 40,827 22,598
Other 1,100) 1,080 (1,300) lr450) 1,100)
Total 1,055,875 792,778 873919 746,168 698,257