| Trustees | AA Chalk | ||||
|---|---|---|---|---|---|
| R Mac Neice | (Appointed | 7 May 2020) | |||
| D R Gibson | (Appointed | 31 December | |||
| 2021) | |||||
| Charity number | 286399 | ||||
| Independent | examiner | Azets | |||
| Elizabeth House |
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| 13-19London Road | |||||
| Newbury | |||||
| Berkshire | |||||
| United Kingdom |
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| RG14 1JL | |||||
| Bankers | Weatherbys | Bank Limited | |||
| Sanders Road | |||||
| Wellingborough | |||||
| Northamptonshire | |||||
| United Kingdom |
|||||
| NN8 4BX | |||||
| Solicitors | Royds Withy | King | |||
| North Bailey | House | ||||
| New Inn Hall | Street | ||||
| Oxford | |||||
| Oxfordshire | |||||
| United Kingdom |
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| OX1 2EA |
| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 5-8 |
| Unrestricted | Restricted | Total | Unrestdicted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2021 8 |
2021 8 |
2021 8 |
2020 8 |
2020f | 2020 8 |
||
| Iltggmgf13m; | ||||||||
| Donations and |
legacies | 3 | 102,500 | 102,500 | 531 | 531 | ||
| Investments | 4 | 993 | 993 | 1,392 | 1,392 | |||
| Tots I income | 103,493 | 103,493 | 1,923 | 1,923 | ||||
| Emetttl)htgg4tu; | ||||||||
| Charitable activities |
22,110 | 22,110 | 2,838 | 2,838 | ||||
| Net income/(expenditure) | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | 81,383 | 81,383 | (915) | (915) | |||
| Fund balances | at 1 | |||||||
| April 2020 | 301,584 | 440 | 302,024 | 302,499 | 440 | 302,939 | ||
| Fund balances | at 31 | |||||||
| INarch 2021 | 382,967 | 440 | 383,407 | 301,584 | 440 | 302,024 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 384,067 | 303,344 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 9 | (660) | (1,320) | ||||
| Net current assets | 383,407 | 302,024 | |||||
| Income funds | |||||||
| Restricted funds | 440 | 440 | |||||
| Unrestricted funds |
382,967 | 301,584 | |||||
| 383,407 | 302,024 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 6 | |||
| Interest | receivable | 993 | 1,392 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Grants | to | individuals | 21,450 | 1,518 |
| 21,450 | 1,518 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| 6 | 6 | f | f | ||||
| Legal and | professional | 660 | 660 | 1,320 | 1,320 | ||
| 660 | 660 | 1,320 | 1,320 | ||||
| Analysed | between | ||||||
| Charitable | activities | 660 | 660 | 1,320 | 1,320 |
| The averag | e monthly |
number of |
employ | ees during the |
year was: | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Number | Number | ||||||||
| Total | |||||||||
| 9 | Creditors: | amounts | falling due | within | one year | ||||
| 2021f | 2020 | ||||||||
| Accruals and deferred | income | 660 | 1,320 | ||||||
| 10 | Analysis of net assets between | funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| 6 | 6 | 6 | F | ||||||
| Fund balances at 31 | |||||||||
| March 2021 are | |||||||||
| represented | by: | ||||||||
| Current assets/ | |||||||||
| (liabilities) | 382,967 | 440 | 383,407 | 301,584 | 440 | 302,024 | |||
| 382,967 | 440 | 383,407 | 301,584 | 440 | 302,024 |