Charity registration number: 260741
A P Taylor Trust
Annual Report and Financial Statements for the Year Ended 31 March 2022
MG Group Professional Services Ltd 166, College Road, Harrow, Middlesex HA1 1BH
A P Taylor Trust
Contents
| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8 to 16 |
A P Taylor Trust
Reference and Administrative Details
Trustees Mary Aileen O'Connor Peter Chidwick M J Fitzpatrick Principal Office Homeleigh 68, Vine Lane, Hillingdon, Middlesex UB10 OBD Charity Registration Number 260741 Solicitors Worsdell and Vintner 2, Ivy House Road, Ickenham, Uxbridge Middlesex UB10 8NE Independent Examiner MG Group Professional Services Ltd 166, College Road, Harrow, Middlesex HA1 1BH
Page 1
A P Taylor Trust
Trustees' Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2022.
Objectives and activities
Objects and aims
The yearly income of the fund provided by the late Mr A P Taylor to be applied for use of the inhabitants of the parishes of Hayes and Harlington (as they existed on 9th January 1952) without distinction of political, religious or other opinion including the use for meetings, lectures and classes and for other forms of recreation and leisure time occupation eith the object of improving the conditions of life for the said inhabitants upon such terms and conditions and for the payment of such sums (if any) as the trustees may from time to time determine.
The trustees reviiew all grant applications made to the trust, and, subject to the application being made correctly, to fairly distribute grants, taking into account any special circumstances.
It is the trustees policy to grow the assets of the trust in line with inflation and to retain sufficient liquidity so that the immediate needs of the trust can be satisfied.
We have referred to the guidance contained in the charities commission general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.
Objectives, strategies and activities
During the year, the charity chose to offer additional support to the Harlington Hospice Association by awarding them a grant of £10,000.
Grant making policies
During the year, a total amount of £41,640 was distributed in grants to 67 local associations.
Achievements and performance
Taking into account the general market during the year the trustees are satisfied with the investment performance.
Financial review
Policy on reserves
It is the trustees policy to retain sufficient liquidity so that the overheads of the trust can be met over a six month period.
Investment policy and objectives
It is the policy of the charity to increase the overall value of the trust by a minimum of the rate of inflation on an average basis due to a reduction in the valuation of investments held at the end of the year. There has been a loss in this year which the trustees will seek to rectify next year.
Total reserves carried forward have reduced by £15,747. The decrease is mainly due to the reduction in investment income for the year.
Receipts have remained consistent during the year.
Page 2
A P Taylor Trust
Trustees' Report
Structure, governance and management
Nature of governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
Recruitment and appointment of trustees
New trustees are appointed by the existing trustees who follow agreed guidelines to prepare a short list of candidates from which the new trustee is selected by all the existing trustees.
As a result of the sad demise of two of the trustees last year, the trust has appointed Mary Aileen O'Connor on 21 May 2021.
Organisational structure
The charity is administered by the trustees with the help of professional advisors as appropriate.
Page 3
A P Taylor Trust
Trustees' Report
Relationships with related parties
The trustees constitute the only related parties. There are no transactions of any kind with the trustees.
Reference and Administrative Details
Trustees
Mary Aileen O'Connor (appointed 21 May 2021) Peter Chidwick M J Fitzpatrick
Principal Office Homeleigh 68, Vine Lane, Hillingdon, Middlesex UB10 OBD Charity Registration Number 260741 Solicitors Worsdell and Vintner 2, Ivy House Road, Ickenham, Uxbridge Middlesex UB10 8NE Independent Examiner MG Group Professional Services Ltd 166, College Road, Harrow, Middlesex HA1 1BH
The annual report was approved by the trustees of the charity on 11 January 2023 and signed on its behalf by:
......................................... Peter Chidwick Trustee
Page 4
A P Taylor Trust
Independent Examiner's Report to the trustees of A P Taylor Trust
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2022 which are set out on pages 6 to 16.
Respective responsibilities of trustees and examiner
As the charity’s trustees of A P Taylor Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the A P Taylor Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of A P Taylor Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Gavin Fernandes FCA, CTA For and on behalf of MG Group Professional Services Ltd.
166, College Road, Harrow, Middlesex HA1 1BH
11 January 2023
Page 5
A P Taylor Trust
Statement of Financial Activities for the Year Ended 31 March 2022
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | 2022 | |||||
| Note | £ | £ | ||||
| Income and Endowments from: | ||||||
| Investment income | 2 | 90,233 | 90,233 | |||
| Other income | 8,109 | 8,109 | ||||
| Total income | 98,342 | 98,342 | ||||
| Expenditure on: | ||||||
| Raising funds | (22,852) | (22,852) | ||||
| Charitable activities | (45,687) | (45,687) | ||||
| Other expenditure | (45,550) | (45,550) | ||||
| Total expenditure | (114,089) | (114,089) | ||||
| Net movement in funds | (15,747) | (15,747) | ||||
| Reconciliation of funds | ||||||
| Total funds brought forward | 3,128,310 | 3,128,310 | ||||
| Total funds carried forward | 11 | 3,112,563 | 3,112,563 | |||
| Unrestricted | Total | |||||
| funds | 2021 | |||||
| Note | £ | £ | ||||
| Income and Endowments from: | ||||||
| Investment income | 2 | 105,886 | 105,886 | |||
| Other income | 125,006 | 125,006 | ||||
| Total income | 230,892 | 230,892 | ||||
| Expenditure on: | ||||||
| Raising funds | (26,615) | (26,615) | ||||
| Charitable activities | (52,822) | (52,822) | ||||
| Other expenditure | (45,550) | (45,550) | ||||
| Total expenditure | (124,987) | (124,987) | ||||
| Net movement in funds | 105,905 | 105,905 | ||||
| Reconciliation of funds | ||||||
| Total funds brought forward | 3,022,405 | 3,022,405 | ||||
| Total funds carried forward | 11 | 3,128,310 | 3,128,310 |
All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2021 is shown in note 11.
Page 6
A P Taylor Trust
(Registration number: 260741) Balance Sheet as at 31 March 2022
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | £ | £ | ||||
| Fixed assets | ||||||
| Tangible assets | 7 | 1,981,952 | 2,027,502 | |||
| Investments | 8 | 888,600 | 883,679 | |||
| 2,870,552 | 2,911,181 | |||||
| Current assets | ||||||
| Debtors | 9 | 4,922 | 4,440 | |||
| Cash at bank and in hand | 250,586 | 223,924 | ||||
| 255,508 | 228,364 | |||||
| Creditors: Amounts falling due within one year | 10 | (13,497) | (11,235) | |||
| Net current assets | 242,011 | 217,129 | ||||
| Net assets | 3,112,563 | 3,128,310 | ||||
| Funds of the charity: | ||||||
| Unrestricted income funds | ||||||
| Unrestricted funds | 3,112,563 | 3,128,310 | ||||
| Total funds | 11 | 3,112,563 | 3,128,310 |
The financial statements on pages 6 to 16 were approved by the trustees, and authorised for issue on 11 January 2023 and signed on their behalf by:
......................................... Peter Chidwick Trustee
......................................... M J Fitzpatrick Trustee
Page 7
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
Basis of preparation
A P Taylor Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
Income and endowments
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
Grants offered subject to conditions which have not been met at the year end date are noted as commitment but not accrued as expenditure.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is provided at 2% per annum in order to write off each asset over its estimated useful life.
Page 8
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
2 Investment income
| 2 | Investment income | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| £ | £ | £ | ||||||||
| Interest receivable and similar income; | ||||||||||
| Interest receivable on bank deposits | 6 | 6 | 35 | |||||||
| Other income from fixed asset investments | 4,921 | 4,921 | 11,413 | |||||||
| Income from rents | 85,306 | 85,306 | 94,438 | |||||||
| 90,233 | 90,233 | 105,886 | ||||||||
| 3 | Expenditure on charitable activities | |||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| Note | £ | £ | £ | |||||||
| Grant funding of activities | 41,640 | 41,640 | 49,750 | |||||||
| Allocated support costs | 4,047 | 4,047 | 3,072 | |||||||
| 45,687 | 45,687 | 52,822 |
Page 9
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
Grant funding expenditure has been reduced in the current year due to cancelled grants of £1,600 issued in the previous year.
4 Grant-making
Below are details of material grants made to institutions.
Page 10
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
| 2022 | 2021 | ||
|---|---|---|---|
| Name of institution | Activity | £ | £ |
| Ad-Finem Bowling Association | 300 | 300 | |
| Barra Hall Community Development | |||
| Community | 1,000 | - | |
| Friends of Lake Farm | 300 | 300 | |
| Harlington Bowling Club | 500 | 300 | |
| Hayes End Garden and Allotment | |||
| Society | 500 | 500 | |
| Hayes & Harlington Garden | |||
| Allotment Assoc | 500 | 1,000 | |
| Hayes Horticultural Society | 250 | 250 | |
| Hillingdon Play Assoc | 500 | 500 | |
| Hillingdon People First | 400 | 400 | |
| Rosedale Park Bowling Club | 500 | 500 | |
| Sandgate Youth Football Club | |||
| (combined 5 sections) | 1,000 | 1,000 | |
| St Clarets GFC | 1,000 | 1,000 | |
| Harlington Hospice Association | 10,000 | 10,000 | |
| Halo Childrens Foundation | 500 | - | |
| Hillingdon Autistic Care and Support | |||
| for Hayes & Harlington | 1,500 | 1,500 | |
| Hillingdon Mind | 5,000 | 5,000 | |
| Hillingdon South Society for Mentally | |||
| Handicapped Children | 500 | - | |
| Citizens Advice Hillingdon Ltd | 750 | - | |
| Barnhill Community Centre | 750 | 750 | |
| Crane Youth Community | |||
| Association "Pensioners Club" | 500 | 500 | |
| Failte - Social Club for Irish | |||
| Members (Age UK) | 2,000 | 2,000 | |
| St Marys Social Club | 1,000 | 1,000 | |
| Westcome Lodge Social Fund | 500 | 500 | |
| 1st Harlington Girls Brigade | 300 | 300 | |
| 1st Hayes End Girls Brigade | 300 | 300 | |
| 1st Harlington Rainbows | 300 | 300 | |
| 1st Harlington Brownies | 300 | 300 | |
| 1st Harlington Guides | 300 | 300 | |
| 2nd Hayes Guides | 300 | 300 | |
| 2nd Hayes Rainbows | 300 | - | |
| 3rd Hayes Brownies | 250 | 300 | |
| 3rd Hayes Guides | 300 | 300 | |
| 3rd Hayes Rangers | 300 | 300 | |
| 4th Harlington Brownies | 300 | 300 | |
| 4th Hayes Rainbows | 300 | 300 |
Page 11
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
| 4th Hayes Brownies | 300 | 300 |
|---|---|---|
| 4th Hayes Guides | 300 | 300 |
| 8th Hayes Guides | 300 | 300 |
| 9th Hayes Guides | 300 | 300 |
| Centenary Trefoil Guild | 300 | 300 |
| Heathrow Trefoil Guild | 300 | 300 |
| 4th Hillingdon Boys Brigade (11-18 | ||
| years) | 300 | 300 |
| 4th Hillingdon Boys Brigade (Anchor | ||
| Boys Aged 4.5 - 7 years) | 300 | 300 |
| Hayes & Harlington District Scouts | 300 | 300 |
| North Hayes Explorer Scount Uniy | ||
| (PYRO) | 300 | 300 |
| 1st Hayes Beaver Scouts | 300 | 300 |
| 1st Hayes Cub Scouts | 300 | 300 |
| 1st Hayes Scouts Group | 300 | 300 |
| 3rd Hayes Scout Group | 300 | 300 |
| 6th Hayes Scout Troop (St | ||
| Raphaels) | 300 | 300 |
| 6th Hayes Beavers (St Raphaels) | 300 | 300 |
| 6th Hayes Cub Hawks | 300 | 300 |
| 6th Hayes Scout and Guide Group | ||
| (St Raphaels) | 300 | - |
| 8th Hayes Scout Group | 300 | - |
| 8th Hayes Cub Pack | 300 | 300 |
| 8th Hayes Beaver Colony | 300 | 300 |
| 10th Hayes Scout Group | 300 | 300 |
| 10th Hayes Scout Cubs Group | 300 | 300 |
| 10th Hayes Scout Beavers Group | 190 | 300 |
| 2nd Harlington Scout Group | 300 | 300 |
| 2nd Harlington Scouts (Beaver | ||
| Section) | 300 | 300 |
| 2nd Harlington Cub Scouts | 300 | 300 |
| Harlington Womens Institute | 450 | 450 |
| Hayes Town Womens Institute | 450 | 450 |
| Hillingdon Asian Womens Club | 450 | 450 |
| 3rd Hayes Cub Scout Group | 300 | 300 |
| 3rd Hayes Beaver Scouts | 300 | 300 |
| Beck Youth Centre | - | 1,000 |
| 8th Hayes Scout Troop | - | 300 |
| 6th Hayes Beaver Scouts | - | 300 |
| 5ht Hayes Beavers | - | 200 |
| 5th Hayes Cub Scout | - | 200 |
| 9th Hayes Rainbows | - | 300 |
Page 12
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
| 3rd Hayes Rainbows | - | 300 | |
|---|---|---|---|
| Hayes South District Guides | - | 300 | |
| 1st Harlington Group | - | 300 | |
| 9th Hayes Brownies | - | 300 | |
| St Raphaels Scout Group | - | 300 | |
| Charville Community Association | - | 600 | |
| St Raphaels Seniors Club | - | 400 | |
| Brookside Nice Elderly People's | |||
| Club | - | 500 | |
| Pretty Asian ladies Group | - | 500 | |
| C.H.A.D Consortium for | |||
| Housebound & Disabled Pensioners | - | 600 | |
| Hayes Stroke Club | - | 500 | |
| As-ONE Club | - | 500 | |
| U3A South Hillingdon Branch | - | 500 | |
| Jack hi Indoor bowls club | - | 500 | |
| Hayes End Community Centre | - | 500 | |
| Hayes & District Bowling Association | - | 500 | |
| Hayes & Harlington Scout Active | |||
| Support Unit | - | 300 | |
| Cancelled from prior year | (1,600) 41,640 |
- 49,750 |
|
5 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.
Page 13
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
6 Taxation
The charity is a registered charity and is therefore exempt from taxation.
7 Tangible fixed assets
| 7 | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Land and | |||||||
| buildings | Total | ||||||
| £ | £ | ||||||
| Cost | |||||||
| At | 1 April 2021 | 2,277,500 | 2,277,500 | ||||
| At | 31 March 2022 | 2,277,500 | 2,277,500 | ||||
| Depreciation | |||||||
| At | 1 April 2021 | 249,998 | 249,998 | ||||
| Charge for the year | 45,550 | 45,550 | |||||
| At | 31 March 2022 | 295,548 | 295,548 | ||||
| Net book value | |||||||
| At | 31 March 2022 | 1,981,952 | 1,981,952 | ||||
| At | 31 March 2021 | 2,027,502 | 2,027,502 | ||||
| 8 | Fixed asset investments | ||||||
| 2022 | 2021 | ||||||
| £ | £ | ||||||
| Other investments | 888,600 | 883,679 |
Page 14
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
Other investments
| Listed | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| investments | Total | ||||||||||||
| £ | £ | ||||||||||||
| Cost or Valuation | |||||||||||||
| At | 1 April 2021 | 883,679 | 883,679 | ||||||||||
| Revaluation | 4,921 | 4,921 | |||||||||||
| At | 31 March 2022 | 888,600 | 888,600 | ||||||||||
| Net book value | |||||||||||||
| At | 31 March 2022 | 888,600 | 888,600 | ||||||||||
| At | 31 March 2021 | 883,679 | 883,679 | ||||||||||
| 9 | Debtors | ||||||||||||
| 2022 | 2021 | ||||||||||||
| £ | £ | ||||||||||||
| Prepayments | 4,922 | 4,440 | |||||||||||
| **10 ** | Creditors: amounts falling due | within one year | |||||||||||
| 2022 | 2021 | ||||||||||||
| £ | £ | ||||||||||||
| VAT grant repayable | 819 | 819 | |||||||||||
| Other creditors | - | 1 | |||||||||||
| Accruals | 12,678 | 10,415 | |||||||||||
| 13,497 | 11,235 | ||||||||||||
| **11 ** | Funds | ||||||||||||
| Balance at | |||||||||||||
| Balance at 1 | Incoming | Resources | 31 March | ||||||||||
| April 2021 | resources | expended | 2022 | ||||||||||
| £ | £ | £ | £ | ||||||||||
| Unrestricted funds | |||||||||||||
| General | (3,128,310) | (98,342) | 114,089 | (3,112,563) |
Page 15
A P Taylor Trust
Notes to the Financial Statements for the Year Ended 31 March 2022
| Balance at | Other | Balance at | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 April | Incoming | Resources | recognised | 31 March | ||||||||||||
| 2021 | resources | expended | gains/(losses) | 2022 | ||||||||||||
| £ | £ | £ | £ | £ | ||||||||||||
| Unrestricted funds | ||||||||||||||||
| General | ||||||||||||||||
| General Fund | 992,343 | 90,233 | (114,089) | 8,109 | 976,596 | |||||||||||
| Revaluation of Property | 2,065,269 | - | - | - | 2,065,269 | |||||||||||
| Capital of Trust | 70,698 | - | - | - | 70,698 | |||||||||||
| 3,128,310 | 90,233 | (114,089) | 8,109 | 3,112,563 | ||||||||||||
| Balance at | ||||||||||||||||
| Balance | at 1 | Incoming | Resources | 31 March | ||||||||||||
| April 2020 | resources | expended | 2021 | |||||||||||||
| £ | £ | £ | £ | |||||||||||||
| Unrestricted funds | ||||||||||||||||
| General | (3,022,405) | (230,892) | 124,987 | (3,128,310) | ||||||||||||
| Balance at | Other | Balance at | ||||||||||||||
| 1 April | Incoming | Resources | recognised | 31 March | ||||||||||||
| 2020 | resources | expended | gains/(losses) | 2021 | ||||||||||||
| £ | £ | £ | £ | £ | ||||||||||||
| Unrestricted funds | ||||||||||||||||
| General | ||||||||||||||||
| General Fund | 886,438 | 105,886 | (124,987) | 125,006 | 992,343 | |||||||||||
| Revaluation of Property | 2,065,269 | - | - | - | 2,065,269 | |||||||||||
| Capital of Trust | 70,698 | - | - | - | 70,698 | |||||||||||
| 3,022,405 | 105,886 | (124,987) | 125,006 | 3,128,310 |
12 Related party transactions
There were no related party transactions in the year.
Page 16
A P Taylor Trust
Statement of Financial Activities by fund for the Year Ended 31 March 2022
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Income and Endowments from: | |||||
| Investment income | 90,233 | 105,886 | |||
| Other income | 8,109 | 125,006 | |||
| Total income | 98,342 | 230,892 | |||
| Expenditure on: | |||||
| Raising funds | (22,852) | (26,615) | |||
| Charitable activities | (45,687) | (52,822) | |||
| Other expenditure | (45,550) | (45,550) | |||
| Total expenditure | (114,089) | (124,987) | |||
| Net (expenditure)/income | (15,747) | 105,905 | |||
| Net movement in funds | (15,747) | 105,905 | |||
| Reconciliation of funds | |||||
| Total funds brought forward | 3,128,310 | 3,022,405 | |||
| Total funds carried forward | 3,112,563 | 3,128,310 |
Page 17
A P Taylor Trust
Detailed Statement of Financial Activities for the Year Ended 31 March 2022
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| £ | £ | ||||
| Income and Endowments from: | |||||
| Investment income (analysed below) | 90,233 | 105,886 | |||
| Other income (analysed below) | 8,109 | 125,006 | |||
| Total income | 98,342 | 230,892 | |||
| Expenditure on: | |||||
| Raising funds (analysed below) | (22,852) | (26,615) | |||
| Charitable activities (analysed below) | (45,687) | (52,822) | |||
| Other expenditure (analysed below) | (45,550) | (45,550) | |||
| Total expenditure | (114,089) | (124,987) | |||
| Net (expenditure)/income | (15,747) | 105,905 | |||
| Net movement in funds | (15,747) | 105,905 | |||
| Reconciliation of funds | |||||
| Total funds brought forward | 3,128,310 | 3,022,405 | |||
| Total funds carried forward | 3,112,563 | 3,128,310 |
Page 18
A P Taylor Trust
Detailed Statement of Financial Activities for the Year Ended 31 March 2022
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| £ | £ | ||||
| Investment income | |||||
| Income from investment properties | 85,306 | 94,438 | |||
| Income from listed investments | 4,921 | 11,413 | |||
| Interest on cash deposits | 6 | 35 | |||
| 90,233 | 105,886 | ||||
| Raising funds | |||||
| Commissions payable | (9,115) | (10,563) | |||
| Light, heat and power | (578) | - | |||
| Insurance | (5,118) | (5,190) | |||
| Repairs and maintenance | (3,450) | (10,862) | |||
| Legal and professional fees | (4,591) | - | |||
| (22,852) | (26,615) | ||||
| Charitable activities | |||||
| Grants payable - institutions | (41,640) | (49,750) | |||
| Sundry expenses | (1,587) | (732) | |||
| Accountancy fees | (2,460) | (2,340) | |||
| (45,687) | (52,822) | ||||
| Other expenditure | |||||
| Depreciation of freehold property | (45,550) | (45,550) | |||
| (45,550) | (45,550) |
Page 19
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| Enabled | |
| Document Passcode | |
| Disabled |
S I G N E R S
SIGNER E-SIGNATURE EVENTS Name Status Viewed At Gavin Fernandes signed 01/18/2023 14:02 EST Email Multi-factor Digital Fingerprint Checksum Identity Authenticated At gavin.fernandes@mggroup.co.uk 34509645d250e7091a99ab3bd3bb2f3c49adebe95feb58f98d75d8676bd82414 01/18/2023 14:02 EST Signer Sequence Signed At IP Address 2 01/18/2023 14:02 EST 195.224.42.254 Components Device 1 Chrome via Windows Typed Signature
Signature Reference ID C421D396
Name Status Viewed At M J Fitzpatrick signed 01/17/2023 04:16 EST Email Multi-factor Digital Fingerprint Checksum Identity Authenticated At seanfitzpatrick@btinternet.com ccabe94d05c23c078f036f78ac7336c6bcaf56258722e46cfbb63d6f8191e859 01/17/2023 04:17 EST Signer Sequence Signed At IP Address 1 01/17/2023 04:17 EST 194.65.54.116 Components Device 1 Safari via Mac Typed Signature
Signature Reference ID 43377F96
| Name | Status | Viewed At |
|---|---|---|
| P Chidwick | signed | 01/16/2023 17:05 EST |
| Multi-factor Digital Fingerprint Checksum | Identity Authenticated At | |
| peter.chidwick@gmail.com | 03d87221fc87c029d6fd4f62d398cbbef10197afb9ba02610d6e5de5938600e6 | 01/16/2023 17:08 EST |
| Signer Sequence 0 |
IP Address | Signed At 01/16/2023 17:19 EST |
Components 2
89.187.166.10 Device Chrome via Windows
Typed Signature
Signature Reference ID D62F418E
A U D I T S
| TIMESTAMP | AUDIT |
|---|---|
| 01/11/2023 14:30 EST | Sukanyaa Gopal (sukanyaa.gopal@mggroup.co.uk) created document |
| 'a_p_taylor_accounts_31_03_2022.pdf' on Chrome via Windows from 195.224.42.254. | |
| 01/11/2023 14:30 EST | P Chidwick (peter.chidwick@gmail.com) was emailed a link to sign. |
| 01/11/2023 16:23 EST | P Chidwick (peter.chidwick@gmail.com) viewed the document on Chrome via Windows from |
| 93.97.4.252. | |
| 01/16/2023 17:05 EST | P Chidwick (peter.chidwick@gmail.com) viewed the document on Chrome via Windows from |
| 89.187.166.10. | |
| 01/16/2023 17:08 EST | P Chidwick (peter.chidwick@gmail.com) authenticated via email on Chrome via Windows from |
| 89.187.166.10. | |
| 01/16/2023 17:19 EST | M J Fitzpatrick (seanfitzpatrick@btinternet.com) was emailed a link to sign. |
| 01/16/2023 17:19 EST | P Chidwick (peter.chidwick@gmail.com) signed the document on Chrome via Windows from |
| 89.187.166.10. | |
| 01/17/2023 04:16 EST | M J Fitzpatrick (seanfitzpatrick@btinternet.com) viewed the document on Safari via Mac from |
| 194.65.54.116. | |
| 01/17/2023 04:17 EST | M J Fitzpatrick (seanfitzpatrick@btinternet.com) authenticated via email on Safari via Mac from |
| 194.65.54.116. | |
| 01/17/2023 04:17 EST | M J Fitzpatrick (seanfitzpatrick@btinternet.com) signed the document on Safari via Mac from |
| 194.65.54.116. | |
| 01/17/2023 04:17 EST | Gavin Fernandes (gavin.fernandes@mggroup.co.uk) was emailed a link to sign. |
| 01/18/2023 14:02 EST | Gavin Fernandes (gavin.fernandes@mggroup.co.uk) viewed the document on Chrome via Windows |
| from 195.224.42.254. | |
| 01/18/2023 14:02 EST | Gavin Fernandes (gavin.fernandes@mggroup.co.uk) viewed the document on Chrome via Windows |
| from 195.224.42.254. | |
| 01/18/2023 14:02 EST | Gavin Fernandes (gavin.fernandes@mggroup.co.uk) viewed the document on Chrome via Windows |
| from 195.224.42.254. | |
| 01/18/2023 14:02 EST | Gavin Fernandes (gavin.fernandes@mggroup.co.uk) authenticated via email on Chrome via |
| Windows from 195.224.42.254. | |
| 01/18/2023 14:02 EST | Gavin Fernandes (gavin.fernandes@mggroup.co.uk) signed the document on Chrome via Windows |
| from 195.224.42.254. |