| Page | |
|---|---|
| TRUSTEES' REPORT. | |
| INDEPENDENT EXAMINER'S REPORT.. |
|
| STATEMENT OF FINANCIAL ACTIVITIES .. | |
| BALANCE SHEET. | |
| NOTES TO THE FINANCIAL STATEMENTS .. |
| Settlor | SirJohn Maurice | SirJohn Maurice | Laing | Laing | |
|---|---|---|---|---|---|
| Date ofDeed | 31August 1979 | ||||
| Trustees | Robert McFarlane | Harley | |||
| Elizabeth Ann |
Harley | ||||
| Belgin Wingrove | |||||
| Murray Bean | |||||
| Registered | Address | Laing Family Trusts | |||
| 33 Bunns Lane | |||||
| Mill Hill | |||||
| London | |||||
| NW7 2DX | |||||
| Nature ofTrust | Registered Charity |
No. 278581 | |||
| Bankers | The Bank ofScotland | ||||
| P0 Box1000 | |||||
| BX2 1LB | |||||
| Solicitors | Linklaters LLP |
||||
| One Silk Street | |||||
| London | |||||
| EC2Y8HQ | |||||
| Accountants | TMF Global Services (UK) Ltd | ||||
| 960Capability | Green | ||||
| Luton | |||||
| LU1 3PE | |||||
| Independent | Examiner | Mr V Cheshire | FCCA CTA TEP | ||
| 6 Bunkers Court | |||||
| Union Street | |||||
| Dunstable | |||||
| LU6 1PZ |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Restricted | Expendable | Total | ||||
| Fund | Endowment | Income | Total | 2021 | ||
| Note | E | E | E | E | ||
| INCOME & ENDOWMENTS | ||||||
| Donations and legacies |
40,000 | 40,000 | 130,000 | |||
| TOTAL INCOME | 40,000 | 40,000 | 130,000 | |||
| EXPENDITURE | ||||||
| Charitable activities |
2 | 1,000 | 27,983 | 28,983 | 22,971 | |
| TOTAL EXPENDITURE | 1,000 | 27,983 | 28,983 | 22,971 | ||
| NET INCOME/EXPENDITURE | (1,000) | 40,000 | (27,983) | 11,017 | 107,029 | |
| Transfer between funds |
(27,983) | 27,983 | ||||
| NET INCOME/EXPENDITURE | (1,000) | 12,017 | 11,017 | 107,029 | ||
| NET IVIOVEMENT IN FUNDS | (1,000) | 12,017 | 11,017 | 107,029 | ||
| FUND BALANCES BROUGHT FORWARD | 280,091 | 662,512 | 942,603 | 835,574 | ||
| FUND BALANCES CARRIED FORWARD | 279,091 | 674,529 | 953,620 | 942,603 |
| BALANCE SHEE as at 5 April 2022 |
T | |||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Restricted | Unrestricted | |||||
| Fund | Fund | Total | 2021 | |||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 279,058 | 559,993 | 839,051 | 820,471 | ||
| 279,058 | 559,993 | 839,051 | 820,471 | |||
| CURRENT ASSETS | ||||||
| Debtors | 4,687 | 4,687 | 4,041 | |||
| Cash at bank | 33 | 111,544 | 111,577 | 119,731 | ||
| 33 | 116,231 | 116,264 | 123,772 | |||
| CREDITORS: amounts | falling due within one year | 1,695 | 1,695 | 1,640 | ||
| NET CURRENT ASSETS | 33 | 114,536 | 114,569 | 122,132 | ||
| NET ASSETS | 279,091 | 674,529 | 953,620 | 942,603 | ||
| Representing: | ||||||
| THE FUNDS OF THE CHARITY | ||||||
| Restricted Fund |
279,091 | 279,091 | 280,091 | |||
| Expendable Endowment |
674,529 | 674,529 | 662,512 | |||
| 279,091 | 674,529 | 953,620 | 942,603 |
| Freehold | land | Nil |
|---|---|---|
| Freehold | buildings | Over SOyears |
| Building | improvements | Over 10years |
| Fixtures | &fittings | Over 10years |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestncted | ||
| Fund | Fund | Fund | Fund | ||
| Depreciation | 1,000 | 24,950 | 1,000 | 20,495 | |
| Bank charge | 30 | 25 | |||
| Legalfees | 1,080 | ||||
| Accountancy | fee | 1,695 | 1,451 | ||
| Sundry expenses | 228 | ||||
| 1,000 | 27,983 | 1,000 | 21,971 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Total running costs |
23,899 | 14,941 | ||
| The Maurice 8 Hilda Laing | Charitable | Trust | 4,924 | 2,391 |
| The Kirby Laing Foundation | 4,924 | 2,391 | ||
| The Beatrice Laing Trust | 4,925 | 2,390 | ||
| The Martin Laing Foundation |
608 | 299 | ||
| The John Laing Charitable | Trust | 8,518 | 7,470 | |
| 23,899 | 14,941 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Unrestricted Funds |
||||||
| Land & | Land & | Building | Fixtures & | ||||
| Buildings | Buildings | Improvements | Fittings | Total | |||
| E | f | f | f | f | |||
| Cost | |||||||
| As at 6 April 2021 | 288,308 | 383,211 | 429,326 | 6,477 | 1,107,322 | ||
| Additions | 44,530 | 44,530 | |||||
| As at 5 April 2022 | 288,308 | 383,211 | 473,856 | 6,477 | 1,151,852 | ||
| Depreciation | |||||||
| At 6 April 2021 | 8,250 | 18,250 | 253,874 | 6,477 | 286,851 | ||
| Provided during the |
year | 1,000 | 1,000 | 23,950 | 25,950 | ||
| As at 5 April 2022 | 9,250 | 19,250 | 277,924 | 6,477 | 312,801 | ||
| Net book value | |||||||
| As at 5 April 2022 | 279,058 | 363,961 | 196,032 | 839,051 | |||
| As at 5 April 2021 | 280,058 | 364,961 | 175,472 | 820,471 | |||
| 4. | CREDITORS: Amounts | falling due within one year |
| 2022 | 2021 |
|---|---|
| f | f |
| 1,695 | 1,640 |