Intentlonalty Blank
| 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| UK bonds &shares | 5.5$% | |||||||
| iShares GBPCorporate | Bond | 26,409 | 35,509 | |||||
| International | investment | trusts | 41.39% | 53.01% | ||||
| Schroder Oriental | Ord | 28,624 | 31,058 | |||||
| F&CInvestment Trust pic |
28,440 | 43,000 | ||||||
| UK investment | trusts | 33.3% | 3$.63% | |||||
| JPMorgan | Fleming | Mid Cap | 29,849 | 43,415 | ||||
| iShares UK Dividend | UCITS | 34,540 | 37,774 | |||||
| VT Munro | Smart-Bet | UK | 28,861 | 32,995 | ||||
| Cash | 7.91% | 0.21% |
| Full Name | The Curriers' Company |
Charitable | Charitable | Fund. | |||
|---|---|---|---|---|---|---|---|
| Registered | Charity No | 261405 | |||||
| Ctpnstitutlon | Scheme dated 19June | 1970 & | Addendum to |
the Scheme dated 4 July | |||
| 2015 | |||||||
| Objects | Forsuch purpose or purposes | being charitable | by the laws ofEngland as | ||||
| the Trustees shall from | time | to time determine. | |||||
| Correspondence | Oak Lodge, 4 Greenhill | Lane | |||||
| Address | Wimborne | ||||||
| Dorset | |||||||
| BH212RN | |||||||
| Master | N SBryant (Trustee) | elected 14th October 2022 | |||||
| R G Hawkins (Trustee) |
until | 14th October | 2022 | ||||
| M McNeil (Trustee) | until | 15th October | 2021 | ||||
| Upper | I0 Michel (Trustee) | elected 14th October 2022 | |||||
| Warden | N 5 Bryant (Trustee) | until | 14th October | 2022 | |||
| N SBryant (Trustee) | until | 15th October | 2021 | ||||
| Renter | J P Williamson (Trustee) |
elected 14th October 2022 | |||||
| Warden | I0 Michel (Trustee) | until | 14th October | 2021 | |||
| I0Michel (Trustee) | until | 15th October | 2021 | ||||
| Chairman, | J H Davies (Trustee) | elected 15th October 2021 | |||||
| Charity Committee | C Heaps (Trustee) | elected 24~ October 2018 | |||||
| Clerk | Mr A Rafferty | ||||||
| Bankers | HSBC pic | ||||||
| City ofLondon Branch | |||||||
| 60Queen Victoria Street | |||||||
| London EC4N 4TR |
|||||||
| Accountants | McGills | ||||||
| Oakley House | |||||||
| Tetbury Road | |||||||
| Cirencester | |||||||
| Gloucestershire GL7 1US |
|||||||
| Investment | RBC Brewin Dolphin | ||||||
| Adviser | 12Smithfield Street | ||||||
| London | |||||||
| EC1QA 9LA |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Designated | Unrestricted | Total | Total | ||
| Funds f |
Fundsf | Funds | Funds | ||
| Jpcome and Endowments | |||||
| Donations and legacies |
13,294 | 13,294 | 11,452 | ||
| Earned from charitable activities |
3,996 | 3,996 | 3,710 | ||
| Earned from other activities | 420 | 420 | 170 | ||
| Investment income |
43,148 | 43,148 | 41,794 | ||
| 60,85& | 60,858 | 57,126 | |||
| Resources Expended | |||||
| Charitable Activities |
|||||
| Donations | 55,208 | 55,208 | 44,87S | ||
| Support costs | 2,402 | 2,402 | 2,165 | ||
| Costs ofgenerating funds |
|||||
| Investment management |
4,908 | 4,908 | 3,397 | ||
| Governance costs |
|||||
| Bank charges | 45 | 45 | |||
| (62,563) | (62,563) | (50,440) | |||
| Transfer between funds | |||||
| Total resources expended | (62,563) | (62,563) | (50,440) | ||
| Net Income/(expenditure) | and | ||||
| net movement in funds before |
(1,705) | (1,705) | 6,686 | ||
| gains and losses on investments | |||||
| Gains / (losses) on tangible | assets | 675,000 | 675,000 | ||
| Gains / (losses) on investments | (83,758) | (83,758) | 111,265 | ||
| Net movement In fixed assets |
589,537 | 589,537 | 123,201 | ||
| Total Funds brought forward | 10,000 | 1,285,503 | 1,295,503 | 1,177,552 | |
| Total Funds at 30September 2022 | f10,000 | f1,875,040 | f1,885,040 | f1,295,503 |
| BALANCE SHEETat 30September 2022 | |||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| f | |||
| FIXEDASSETS | |||
| Tangible Assets | 1,300,000 | 625,000 | |
| ,Investments | 557,373 | 634,107 | |
| TOTAL FIXEDASSETS | 1,857,373 | 1,259,107 | |
| CURRENT ASSETS | |||
| Debtors | 5,634 | 4,110 | |
| Cash at bank and in hand | 27,943 | 40,092 | |
| TOTAL CURRENT ASSETS | 33,577 | 44,202 | |
| CURRENT LIABILITIES | |||
| Creditors falling due within one year | 5,910 | 7,806 | |
| Net Current Assets | 27,667 | 36,396 | |
| NET ASSETS | f1,885,040 | H,295,503 | |
| Represented by: |
|||
| Restricted income funds |
10,000 | 10,000 | |
| Unrestricted income funds |
1,875,040 | 1,285,503 | |
| TOTAL CHARITY FUNDS | f1,885,040 | f1,295,503 |
| 2 INVESTMENT INCOME |
2022 | 2021 |
|---|---|---|
| Bank interest received | 1 | |
| Rent receivable | 21,000 | 21,000 |
| Dividends from UK equities and unit trusts |
22,148 | 20,794 |
| f43,148 | f41,794 | |
| 3 CHARITABLE GRANTS |
||
| City of London | 5,375 | 8,500 |
| Education | 19,112 | 12,414 |
| Military Affiliations | 751 | |
| General Donations | 29,970 | 23,964 |
| f55,208 | f44,87S |
| Charitable | Governance | 2022 | 2021 | |
|---|---|---|---|---|
| Activity | Total | Total | ||
| PA | ||||
| Accountancy | 2,029 | 2,029 | 1,790 | |
| Insurance | 373 | 373 | 375 | |
| Legal | ||||
| Total | f2,402 | f2,402 | f2,165 |
| f Dawes House is based on the price of residential property gents valued the property atf1.3m. |
in the location. In 2022 two loc |
al estate |
|---|---|---|
| 2022 | 2021 | |
| Carrying value at 1October 2021 | 625,000 | 625,000 |
| Add net gain on revaluation | 675,000 | |
| Market value at 30September 2022 | f1,300,000 | f625,000 |
| 6 FIXEDASSETINVESTMENTS |
||
| Market value at 1October 2021 | 632,786 | 516,055 |
| Additions to investments at cost |
215,087 | 21,941 |
| Proceeds ofsales | (250,974) | (16,475) |
| Add net loss on revaluation | (83,758) | 111,265 |
| Market value at 30September 2022 | 513,141 | f632,786 |
| Cash held by Brewin Dolphin Total Market Value at 30September 2022 |
44,232 f557,373 |
1.321 f634,1,07 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS forthe Yearto 30 | STATEMENTS forthe Yearto 30 | September 2022 (continued) | September 2022 (continued) | |
|---|---|---|---|---|---|---|
| 7 ANALYSIS OF CURRENT ASSETS |
||||||
| 2022 | 2021 | |||||
| Prepayments and accrued |
income | |||||
| Other debtors | 5,634 | 4,110 | ||||
| Cash at bank | 27,943 | 40,092 | ||||
| f33,577 | f44,202 | |||||
| 8 ANALYSIS OF CURRENT LIABILITIES |
||||||
| 2022 | 2021 | |||||
| Creditors falling due within one year | ||||||
| Trade creditors | 1,542 | 7,806 | ||||
| Other creditors | 4,368 | |||||
| f5,910 | E7,806 | |||||
| RECONCILIATION | OF | FUND MOVEMENTS | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| Designated | Unrestricted | Total | Total | |||
| Funds | Funds | |||||
| Balance at 1October | 10,000 | 1,285,503 | 1,295,503 | 1,177,552 | ||
| Incoming resources | 60,858 | 60,858 | 57,126 | |||
| Resources expended | (62,563) | (62,563) | (50,440) | |||
| Transfers between | funds | |||||
| Gains on tangible assets | 675,000 | 675,000 | ||||
| Loss on investments | (83,758) | (83,758) | 111265 | |||
| Total Funds at end | ofperiod | f10,000 | f1,875,040 | f1,885,040 | f1,295,509 | |
| These funds are represented | by net | |||||
| assets as follows: | ||||||
| Freehold property | 1,300,000 | 1,300,000 | 625,000 | |||
| Listed investments | 557,373 | 557,373 | 634,107 | |||
| Net current assets | 10000 | 17667 | 27667 | 36396 | ||
| f10,000 | f1,875,040 | f1,885,040 | f1,295,509 |