THE HARENC COMMUNITY TRUST CHAIUTY REGISTRATION NUMBER 288051 YEAR ENDED 25 NOVEMBER 2021 INDEX Page I Annugl Report Page 2 Independent Examiner's Report Page3&4 Accounts
THE HAREf4C COMMUNITY TRUST CHARITY REGISTRATION f4UMBER 288051 ANNUAL REPORT FOR THE YEAR ENDING 25 NOVEMBER 2021 This been another challenging year for the trust as many of our usual recipients of ants have been closed or had restricted activity during the pandemic and not sought further grants. So we have an excess of £4,624 income over expenditure. Our main grani beneficiaries in the last year have be¢n 3, Royal Eltham Scoths (for a new boiler, heating system and driveway repairs), Sidcup Debt Advice, All Saints Church Footscray (new sound system), and CRIBS. The capital of the trust remains invested with BWin Dolphin who have maintained th¢ capital of th¢ tnjst after ¢hargcs and inflation in spite of the pandemic and maintsined the value of dividends from which w¢ are able to make grants. We do not anticipate any major change in funding or grant expenditure over the cominE year although we hope that some of our tradition beneficiaries will request further grants as they reopen. Dr Sieve Gregson 7.1.2022 Dr S N Greg50n Secretary to Haren¢ Community Trust Trustees.. Carolyn Allen, Stephen Gregsory Susan Sauter, Nicholas Tumer.
INDEPENDENT EXAMINER'S REPORT ON THE RECEiYfs AND PAYMENTS ACCOUNTS REPORT TO THE TRUSTEES OF HARENC COMMUNITY TRUST CHARITY REGISTK4TION NUMBER 288051 ON ACCOUNTS FOR THE YEAR ENDKD 25 NOVEMBER 2021 SET OUT ON PAGES THREE AND FOUR Respective re$ponsibllitie8 of Tru5tee5 gnd E%amiher The charity's truste are r¢sponsible for the preparation of the a¢¢ounts. Th¢ charity's trust¢es Consider that an audit is not requird for this year under Se¢tion 144 of the Chariu¢s Act 2011 (the ChaTities Act) and that an ind¢pendent examination is needed. It is my re5pon5ibility tts Examine the accounts under Section 145 of the Charitie$ Act, • To follow procedures laid down in the general Dire¢tions given by the Charity Commission (under s¢rtign 145{SXb) of the Charitie5 Act, and To state whether particular matters have come to my attention. Basis of lthdependent Examiner s Statement My ¢x8ynination was carried out in accordance with the general Directions given by the Chariry Comrni55ion. An exaTnination includes a review of the accounting records kept by the charity and a ¢omparison of the accounts presented with those record5. It also includes Consideration of any unusual items or disclosure5 in the accounts, and seekin8 explanations from the tTUStees concerning any such matters. The prDcedure5 undertaken do not provide all the ¢vid¢nGe that would be required in an audit, and consequently no opinion 1$ giv¢ as to whether the accounts present a'true and fair" vi¢w and the r¢port 1$ limit¢d to those matters set out in the 5tateTnent b¢low. INdependÈnt Exgminer's Statement In connection with my examination, no matter ha5 come tts my attention.. {]) which gives me reasonable cause to believe that in. any material respe¢ the requirements to keep accounting record5 in accord3nG¢ with s¢&ion 130 of th¢ Charities Act,. And to prq)are accounts which accord with the accounting records and COTnply with th¢ A¢¢ouniitJ8 requirements of the Chariti¢5 Act have not been mei or (2} to which, in tny opinion, attention should be drawn in order to enable a PrOr und¢rstonding of the accounts to b¢ reached. 2022 TRSTE BINCS T R Stebbings & Co Onega House 112 Main Road Sidcup Kent DA14 6NE CHARTERED AccouNfANT
THE HARENC coMMuf41TY TRUST BALANCE SHEET AS AT 25 NOVEMBER 2021 25 NOVEMBER 202 VEMBER 2020 Bank Balances Curreni Deposit 15,719.31 16 497.35 32.216.66 16 486.99 27,592.00 Invesrments at Market Value.. BEWIN DOLPHIN 1,444.487.30 1,277,610.51 TOTAL A ET resented B CAPITAL ACCOUNT.. Ba]artce as at 26.11.2020 1,305,202.51 1.256,867.74 wi I hin Jnv 166,876.79 42,610.51 Excess of R¢¢¢ipts over Exp¢ndiwr¢ 4,624.66 3.724.26 Approved on behalf of the Trustees DR S N GREGSON 2022 TRUSTEES.. Stephen Neil Greg50n 30 Carlton Road, Sid¢up, DAI 4 6AH Cwolyn Allen 46 Walton Road, Sid¢up, DA14 4LN Susan Mary Sauter 7 Orchard Road Sidcup. DA14 6RD Nichola5 Turner JP 5 MaT¢¢hal Neil Av¢nu¢, Sid¢up, DAI 5 7PB Medical Practitioner Teacher Midwife Retired
THE HARENC COMMUNITY TRUST RECEIpfs AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 25TH NOVEMBER 2021 YEAR ENDED 25 NOVEMBER 2021 YEAR ENDED OVEMB 2020 RECEIPTS.. Brewin Dolphin Inv¢stment5 43,202.91 39,575.61 Bank Deposit Interest 10.39 32.91 43,213.30 39,608.52 DEDUCT.. PA YMENTS.. Grants & Donations Brewin Dolphin Management Fees Accountancy 29,086.IX> 9,372.64 130.00 27,345.00 8,409.26 0.00 38 588.64 35 884.26 72 EXCESS OF RECEIEryS OVER EXPENDITURE