|TRUSTEES|Mr KSDonaldson|Mr KSDonaldson|||||
|---|---|---|---|---|---|---|
||Mr GBendon Chairman||||||
||Mrl M Steel||||||
||Mrs JBlackbum (resigned||||15/I0/2020)||
||Mr MFoster||||||
||Mr C Galbraith||||||
||Mrs SM Parsons||||||
||Mrs SPhillips||||||
||Mrs A Wing||||||
||Cllr A Patmore||||||
||Cllr JBacon||||||
||Dr PLock||||||
||Cllr DLouise||||||
||MrJBilsby||||||
||Rev P Hunt (appointed|||22/3/2021)|||
||Mrs JCubison|(appointed|||22/3/2021)||
|PRINCIPAL ADDRESS|Old Hastings|House|||||
||132High Street||||||
||Hastings||||||
||East Sussex||||||
||TN34 3ET||||||
|REGISTERED CHARITY|306969||||||
|NUMBER|||||||
|INDEPENDENT EXAMINER|Acuity Professional||Partnership|||LLP|
||Unit 2.02||||||
||High Weald House||||||
||Glovers End||||||
||Bexhill||||||
||East Sussex||||||
||TN39 SES||||||
|TRUSTEESEMERITUS|A Slack||||||
||GRDKellie||||||
||CRMorris||||||
##
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##
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##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|8||
|INCOME AND ENDOWMENTS FROM||||
|Investment
income||260,465|184,855|
|EXPENDITURE ON||||
|Charitable
activities||||
|Major c%Minor Grants||76,823|97,020|
|Grants in Aid and Burssries||38,898|29,969|
|Governance
costs||8,138|7,371|
|Legal fees re merger||4,992||
|WPF grants in year pre merger||5448||
|Rental Property Expenses||21,494|35,094|
|Total||155,693|169,454|
|Net gains/(losses)
on investments||~1,095808|~112 323|
|NET INCOME/(EXPENDITURE)||1400,580|(111,924)|
|Assets transferred
on merger||||
|The William Parker Foundation||1,868,029||
|Net movement
in funds||3,068,609|(111,924)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||53)153899|5,927,S23|
|TOTAL FUNDS CARRIED FORWARD||~8 884
08|5815899|
##
##
||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||||
|lnvestinents
Investment
properly|||6,545,455
2,130000|3,960,905
1,775000|
||||8,675,455|5,735,905|
|CURRENT ASSETS|||||
|Debtors: amounts
Cash at bank|falling due within one year|8|1,061
22229|1,061
95135|
||||223,356|96,197|
|CREDITORS|||||
|Amounts
falling due within one year|||(12,103)|(13,403)|
|NET CURRENT|ASSETS||211253|82 794|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||8,886,708|5,818,699|
|CREDITORS|||||
|Amounts
falling due after more than one year||10|(2,200)|(2,800)|
|NET ASSETS|||~000
508|5 815,899|
##
|FUNDS||||
|---|---|---|---|
|Unrestricted
funds:||||
|General Fund
Batley-Hibbert
William Parker Designated|Fund|6,174,979
524,290
2 185239|5,384,275
431,624|
|||~8884
55|5,815 899|
|TOTAL FUNDS||8884 5115|5.815 899|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Rental income receivable
Dividends
Deposit account interest|73,597
186,861
7|g
50,355
134,500|
||260,465|184,855|
##
##
##
##
##
|STATEMENT OFFINANCIAL|ACTIVITIES||
|---|---|---|
|INCOME AND ENDOWMENTS|FROM|2020|
|Investment
income
Other income||70,924
945|
|Total income||71,869|
##
|EXPENDITURE ON||
|---|---|
|Charitable
activities||
|Major Zs Minor Grants
Governance
costs|21,393
540|
|Rental Property Expenses|7460|
|Total expenses|29498|
|NET INCOME/(EXPENDITURE)|42 47|
|STATEMENT OF FINANCIAL POSITION|31/03/2020|
|FIXEDASSETS||
|Investments
Investment
property|1,488,743
355,000|
|CURRENT ASSETS|1&843,743|
|Cash at bank|24486|
|NET CURRENT ASSETS|247286|
|NET ASSETS|10600 9|
|TOTAL UNRESTRICTED FUNDS|1068,029|
|6.|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS||||
|---|---|---|---|---|---|---|
|||||||Listed|
|||||||investments|
||Market value||||||
||At I April 2020||||||
||Additions|||||3,960 tt05|
||Revaluations|||||1,492417|
|||||||~1,092233|
||At 31 March 2021||||||
|||||||~645455|
||Net book value||||||
||At 31 March 2021||||||
|||||||~645455|
||At 31 March 2020||||||
|||||||~3960905|
||There were no investment||assets outside the UK.||||
||Listed Investments|-General|||||
||Listed investments
Listed investment|-Batley Hibbert Designated
-William Parker Designated||Fund
Fund|4,285428
496,568
1,763 ti59|3,549,377
411,528|
||Total||||||
||||||~5454|3~99|
||INVESTMENTPROPERTY||||||
||Fair value||||||
||At I April 2020||||||
||Additions|||||1,775,000|
|||||||355000|
||At 31March 2021||||||
|||||||~2130000|
||Net book value||||||
||At 31March 2021||||||
|||||||2,130,000|
||At 31March 2020||||||
|||||||1,775,000|
|S.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||Rent arrears|||||6|||
|||||||1,061||1,061|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||2021||2020|
||Grants in aid -Bursaries|||||8|||
||Accruals and deferred income|||||8,500||9,800|
|||||||3,603||3,603|
|||||||12,103||13,403|
|10.|CREDITORS: AMOUNTS FALLING|||DUE AFTER MORE THAN|ONE YEAR||||
|||||||2021|2020||
||Grants in aid|-Bursaries||||||8|
|||||||2,200||2,800|
|11.|MOVEMENT IN FUNDS||||||||
|||||||Net|||
|||||At|1.4.20|movement
in funds|At
31.3.21||
||Unrestricted|funds|||8|8|||
||General Fund||||||||
||Batley-Hibbert
William Parker Designated||Fund|5,384475
431,624||790,704
92,666
~2185239|6,174&979
524,290
~2,185 39||
|||||5,815,899||~3068609|~8884|08|
||TOTAL FUNDS||||||||
|||||~5815899||~3068,609|8,884,508||
##
##
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expeaded|losses|in funds|
|Unrestricted|funds|||||||
|General Fund
Batley-Hibbert
William Parker Designated||Fund||180,451
14,504
65510|(125,699)
(6,878)
~23 116)|735,952
85,040
~2142845|790,704
92,666
2,185439|
|||||260 465|~155693)|~2963
7|~306 609|
|TOTAL FUNDS||||260 465|~155,693)|~29633)37|~3,068609|
|Comparatives|for movement||in funds|||||
|||||||Net||
||||||At 1.4.19|movemeat
ia funds|At
31.320|
|Unrestricted|funds|||||||
|General Fund||||||||
|Batley-Hibbert|||||5,491,311
436512|(107,036)
~&4 888|5,384,275
431,624|
||||||~5927823|~1111,924|5,815,899|
|TOTAL FUNDS||||||||
|Comparative|uet movement
in funds|, included
in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|Unrestricted|funds|resources|expended
8|losses|in funds|
|General Fund
Batley-Hibbert||170,636
14,219|(163,804)
~5,650)|(113,868)
~13,457)|(107,036)
~4888)|
|||184,855|~169,454|~127,325|(111,924)|
|TOTAL FUNDS||184,855|~169454)|~127,325)|~111924)|
##
|||||Net||
|---|---|---|---|---|---|
||||At' 1.4.19|movement
in funds|At
31.3.21|
|Unrestricted|funds|||||
|General Fund||||||
|Batley-Hibbert
William Parker Designated||Fund|5,491,311
436,512|683,668
87,778
2,185239|6,174,979
524,290
2,185,239|
||||5,927823|~2956,685|8,884,508|
|TOTAL FUNDS||||||
||||5927,823|2,956,685|8,884 508|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|Unrestricted
funds||resources
8|expended|losses|in funds
8|
|General Fund
Batley-Hibbert
William Parker Designated|Fund|351,087
28,723
65 510|(289,503)
(12,528)
(23,116)|622,084
71,583
2,142,845|683,668
87,778
2,185239|
|||445.3211|~1325.347|2 836512|2956685|
|TOTAL FUNDS||445320|~325 147)|2,836512|2,956685|
##
##
|||2021|2020|
|---|---|---|---|
||COIF Investments
Investment
property|f1,092,053|(5127,325)|
||Total|||
|||~kl 09 053|~127325|
|14.|INDEPENDENT EXAMINER REMUNERATION|||
||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
|INCOME|AND ENDOWMENTS|||||||
|Inveshn eat income||||||||
|Rental income receivable||||||||
|Dividends|||||73,597||50,355|
|Deposit account interest|||||186,S61||134,500|
|||||||7||
||||||~260|65|184,855|
|Total incoming resources||||||||
||||||260,465||184,855|
|EXPENDITURE||||||||
|Charitable|activities|||||||
|Major and Minor Grants||||||||
|Grants in Aid and Bursaries|||||82,171
~38S9S||97,020
29,969|
||||||121,069||126,989|
|Rental Property Expenses||||||||
|Insurance||||||||
|Expenditure
Commission|on properties
to Smart Properly|||Solutions|1,865
11,522||2,000
26,946|
||||||8,107||6,148|
||||||21,494||35,094|
|Support casts||||||||
|Governaace|costs|||||||
|Contribution|to OHH|office costs||||||
|Independent|examination||fees||2,074||2,025|
|Bank charges|||||2,094||1,440|
|Contribution|to GHH payroll costs||||60||88|
|Legal and professional||fees|||3,910||3,818|
||||||4&992|||
||||||~13130||7,371|
|Total resources|expended|||||||
||||||155,693||169,454|
|Net income||||||||
||||||104772||15,401|