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|||Page|
|---|---|---|
|Reference and Administration
Information|||
|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|
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|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||||
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|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|
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|||||||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|
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||||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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||