| Page | ||
|---|---|---|
| Reference and Administration Information |
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| The Trustees Annual | Report | |
| Independent Examiner"s Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Statement ofAccounting Policies |
||
| Notes to the Financial | Statements | 14 |
| Appendices | 19 |
| Trustees | The Master, Wardens | The Master, Wardens | and all other | full | ||
|---|---|---|---|---|---|---|
| members ofthe Court |
ofAssistants | ofthe | ||||
| Company (Appendix 1) |
||||||
| Master | J G Ellis | |||||
| Honorary | Treasurer | SJ M Burrows | ||||
| Clerk | S R Mackaness | |||||
| Independent | Examiners | JB Griffin | ||||
| Newby Castleman | LLP | |||||
| Chartered Accountants |
||||||
| West Walk Building | ||||||
| 110Regent Road | ||||||
| Leicester. | ||||||
| LE1 7LT | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 7 High Street | ||||||
| Leicester LE1 9FS | ||||||
| Solicitors | Shakespeare Martineau |
LLP | ||||
| Two Colton Square | ||||||
| Leicester LE1 1QF | ||||||
| Stockbrokers | Brewin Dolphin | |||||
| Two Colton Square | ||||||
| Leicester LE1 1QF | ||||||
| Principal | Office | The Clerk | ||||
| The Grange | ||||||
| Kimcote | ||||||
| Lutterw orth |
||||||
| Leics. LE175RU | ||||||
| Charity number | 292630 |
| National Theat |
re has been closed where we sp | re has been closed where we sp | onsor an |
|---|---|---|---|
| Individual/ | Individual IOrganisation |
Value | |
| Or anlsatlon | Stud | P. | |
| Individual | Jess e Boulton | 3,000 | |
| Or anisation | Nottin ham Hos |
ital Schools | 1,000 |
| Or anisation | Northam ton Hos |
ital Schools | 1,000 |
| Or anisation | Llncolnshire Hos |
ital Schools | 1,000 |
| Or anisation | Leicester Hos ital |
Schools | 1,000 |
| Or anisation | Kin smead School | 1,000 | |
| Or anisation | Live Schools Link |
125 | |
| Or anisation | Live Com an Skills Council |
100 | |
| Total | 8,225 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Permanent | Restricted | Funds | Total funds | |||
| Funds | Endowment | Funds | 2021 | 2020 | |||
| Note | |||||||
| Income | |||||||
| Donations &Legacies |
16,004 | 16,004 | 32,244 | ||||
| Investment Income |
41,015 | 41,015 | 46,889 | ||||
| Total Incoming Resources | 57,019 | 57,019 | 79,133 | ||||
| Expenditure on: |
|||||||
| Charitable Activities |
12,596 | 12,596 | 71,588 | ||||
| Total Resources Expended | 12,596 | 12,596 | 71,588 | ||||
| Net Gains/(Losses) | on | ||||||
| Investments | 201,925 | 201,925 | (201,407) | ||||
| Net Income/(Expenditure) | 246,348 | 246,348 | 193,862 | ||||
| Net Income / (expenditure) |
246,348 | 246,348 | (193,862) | ||||
| Reconciliation of Funds |
|||||||
| Total Funds Brought Forward |
927,724 | 7,858 | 3,000 | 938,582 | 1,132,444 | ||
| Total Funds Carried | Forward | 1,174,072 | 7,858 | 3,000 | 1,184,930 | 938,582 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Current Assets | ||||||
| Investments | 1,084,118 | 827,926 | ||||
| Debtors | 3,013 | 3,107 | ||||
| Cash at Bank 8 in | Hand | 98,939 | 108,689 | |||
| 101,952 | 111,796 | |||||
| Liabilities | ||||||
| Creditors: Amounts | ||||||
| falling | ||||||
| due within one year | 1,140 | 1,140 | ||||
| Net Current Assets | 100,812 | 110,656 | ||||
| Net Assets | E1,184,930 | f938,582 | ||||
| The Funds ofthe | ||||||
| Charity | ||||||
| Permanent Endowment Restricted Unrestricted |
7,858 3,000 |
7,888 3,000 |
||||
| General Designated |
546,'734 627,338 |
439,637 488,087 |
||||
| Total Unrestricted | Funds | 1,174,072 | 927,724 | |||
| E1,184,930 | 6938,582 |
| EA | R ENDE | D 31 | MARCH 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 8 | |||||||||
| 3 | Legacies | Accumulated | PeshalHirst | Don Gwlllim | Designated | Restricted | 2021 | 2020 | ||
| Inc Fund | Funds | Funds | Fund | Funds | Total | Total | ||||
| 6 | f | |||||||||
| Donations | 940 | 940 | 16,790 | |||||||
| Covenants | 15,064 | 15 | 064 | 15,454 | ||||||
| 16004 | 16 | 004 | 32,244 |
| 4 | Investment | Income | Accumulated | PeshalHirst | Don Gwillim | Designated | Designated | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Inc Fund | Funds | Funds | Fund | Funds | Total | Total | ||||
| 6 | f | |||||||||
| Dividends | 7,812 | 8,726 | 658 | 23,802 | 40,998 | 46,734 | ||||
| Interest | 17 | 17 | 154 | |||||||
| 7812 | 8,726 | 658 | 23 | 819 | 41,015 | 45eee | ||||
| or | the year ended 31 | March 2020, | all income | related to unrestricted | funds. | |||||
| 5 | Charitable | Activities | Accumulated | PeshalHirst | Don Gwillim | Designated | Restricted | 2021 | 2020 | |
| Inc Fund | Funds | Funds | Fund | Funds | Total | Total | ||||
| Grant funding | f | |||||||||
| Awards | 8,225 | 8,225 | 39,500 | |||||||
| Direct costs | ||||||||||
| Bursary Awardees | ||||||||||
| Exp | 1,219 | |||||||||
| Shima Seiki Shima Seiki |
Student | 16,200 | ||||||||
| Exp Bursary Committee |
6,546 | |||||||||
| Exp | 19 | 19 | 3,761 | |||||||
| Video IAdvertising | ||||||||||
| Governance | Costs | |||||||||
| Examination | fees | 1,140 | 1,140 | 1,140 | ||||||
| Stockbroker | Exp | 300 | 300 | 600 | 600 | |||||
| Support Costs | ||||||||||
| Accountancy | Exp | 1,161 | 1,161 | 290 | 2,612 | 2,812 | ||||
| Sundry Expenses | 10 | |||||||||
| 10,845 | 1,461 | 290 | 12596 | 71,588 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cost | Market | Cost | Market | |
| f | Valuef | Va/ue | ||
| Accumulated Inc Fund HATRA Peshal Hirst Funds Don Gwillim Fund Total Listed Investments Investment Cash |
122,571 452,247 138,178 11,166 724,162 56327 |
225,766 576,417 210,678 14930 1,027,791 56327 |
122,571 452,247 138,177 11,166 724,161 33,000 |
178,045 460,985 174,714 12,122 825,866 33,000 |
| 780,489 | 1,084,118 | 757,161 | 858,866 |
| Listed Investments | Value at 01/04/2020 |
Sales | p | h | Val Adj at 31/03/2021 |
Value at 31/03/2021 |
|---|---|---|---|---|---|---|
| Fund Name | ||||||
| Education Charit HATRA Fund Peshall Hirst Funds Don Gwillim Fund Total |
178,045 460,985 174,714 12,122 825,866 |
47 721 35,964 2 808 201,925 115,432 |
225,766 210,678 14,930 1,027,791 576,417 |
| 7 | Debtors | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | E | ||||||||||
| Taxation | Recoverable | 3,013 | 3,091 | ||||||||
| Other | 16 | ||||||||||
| 3,013 | 3,107 | ||||||||||
| 8 | Creditors | 2021 | 2020 | ||||||||
| E | |||||||||||
| Accruals | - | External Examination | 1,140 | 1,140 | |||||||
| 1,140 | 1,140 | ||||||||||
| 9 | Financial | Instruments | 2021 | 2020 | |||||||
| E | |||||||||||
| Carrying | amount offinancial | assets | |||||||||
| Debt instruments measured |
at | amortised | |||||||||
| cost | 3,013 | 3,107 | |||||||||
| Measured | at fair value | through | net income | / | |||||||
| expenditure | 1,027,791 | 825,866 | |||||||||
| Carrying | amount offinancial | liabilities | |||||||||
| Measured | at amortised | cost | 1,140 | 1,140 | |||||||
| Income and expenditure | |||||||||||
| Financial | assets measured | at fair | value through | net | |||||||
| income / expenditure |
41,015 | 46,888 | |||||||||
| Net gains | and losses | (including | changes | in | fair | ||||||
| value) | 252,221 | 201,407 |
| Fund Name | Balance | Incoming | Resources | Unrealised | Realised | Balance | |
|---|---|---|---|---|---|---|---|
| B/F | Recel ts | Ex ended | Gains/Loss | Gains/Loss | C/F | ||
| Restricted and Endowment |
|||||||
| Funds | |||||||
| Carr Dou ht -restricted |
3000 | 3,000 | |||||
| Matthew Simmons -endowment |
7,858 | 7,858 | |||||
| Total Restricted and | |||||||
| Endowment Funds |
10858 | 10858 | |||||
| Unrestricted Funds |
|||||||
| Accumulated Income Fund |
198724 | 23816 | 10845 | 47,721 | 259416 | ||
| General - The PeshalHirst | Fund | 220,006 | 8,726 | 1,461 | 35,964 | 263,235 | |
| General - The Don Gwillim | Fund | 20,907 | 658 | 290 | 2,808 | 24,083 | |
| Total Unrestricted Funds |
|||||||
| excludin Desi nated Funds |
439 63'7 | 33200 | 12596 | 86 493 | 546734 | ||
| Desi nated Funds |
|||||||
| The HATRA Fund | 488,087 | 23,819 | 115,432 | 627,338 | |||
| Total Desi nated Funds |
488 087 | 23819 | 115432 | 627338 | |||
| Total Funds | 938,582 | 57,019 | 12,596 | 201,925 | 1,184,930 |
| 1.Ana | lysis of Net Assets B | etween Funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Permanent | Designated | Restricted | Total | ||
| Funds | Endowment | Fund | Funds | Funds | ||
| E | E | f. | ||||
| Investments | 453,630 | 630,488 | 1,084,118 | |||
| Cash 8 | Bank | 91,231 | 7,858 | (3,150) | 3,000 | 98,939 |
| Debtors | 3,013 | 3,013 | ||||
| Current | Liabilities | (1,140) | (1,140) | |||
| Net Assets at 31st March 2021 | 546,734 | 7,858 | 627,338 | 3,000 | 1,184,930 |
| APPENDIX TO THE FINANCIAL YEAR ENDED 31 MARCH 2021 1.Trustees |
STATEIIENTS | ||
|---|---|---|---|
| A | ointed | Resi ned | |
| JG Ellis | 2017 | ||
| EP Fox | 2013 | ||
| MR Ellis | 2010 | ||
| AH Jarvis | 2012 | ||
| Past Masters | |||
| IM Grund | 2014 | ||
| SA Turner | 2009 | ||
| PR White | 2013 | ||
| ME Green | 2012 | ||
| TDW Miller | 2008 | ||
| LJ Smith | 2008 | ||
| SH Woolfe | 2008 | ||
| GAF Smith | 2007 | ||
| PD Bethel | 2004 | ||
| GFC Turner | 2002 | ||
| HC Stevenson | 1996 | ||
| SK Murra | 1996 | ||
| SFRichards | 1995 | ||
| PC Osborne | 1981 | ||
| Assistants | |||
| DP Corah | 2010 | ||
| JJ Pears | 2012 | ||
| PM Tranter | 2015 | ||
| T Bowmer J Martin |
2019 2019 |
2(i20 | |
| C Bethel | 2019 | ||
| M Tra nor | 2019 | ||
| SJM Burrows | 2020 |