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|||Page|
|---|---|---|
|Charity Information|||
|Trustees' Report||2-4|
|Independent
Auditor's|Report|5-6|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Statement ofCash Flows||9-10|
|Notes to the Accounts||11 -13|
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|TRUSTEES:|N G Sargent|||
|---|---|---|---|
||W A Sargent|||
||RA Oury|||
||CAMeadows|||
||1FOury|||
||SWessely|||
|ADDRESS:|The Old Forge|||
||Fawley Green|||
||Henley- on-Thames|||
||Oxfordshire|||
||RG9 6LA|||
||Svenska Handelsbanken||Pic|
||Independence|House||
||William Street|||
||Windsor|||
||Berkshire|||
||SL4 1BA|||
|ACCOUNTANTS:|Oury Clark Chartered||Accountants|
||Herschel House|||
||58Herschel Street|||
||Slough|||
||SL1 1PG|||
|AUDITORS:|King, Loose &Co|||
||5, South Parade|||
||Summertown|||
||Oxford|||
||OX2 7JL|||
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||||||Unrestricted|Funds/Total|Funds|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|||||
|Income and Endowments||from:||||||
|Donations|||||683,665||2,000,000|
|Venue hire profit|||||210||25,700|
|Rent receivable|||||8,333||4,411|
|Deposit interest|||||||1|
|Sundry receipts|||||158|||
|TOTAL INCOME|AND ENDOWMENTS||||692,366||2,030,112|
|Expenditure
on:||||||||
|Charitable
activitiest||||||||
|Donations —organisations||||73,295||48,150||
|Other costs:||||||||
|Accountancy||||6,255|||7,930|
|Audit fee||||1,300|||3,500|
|Rates and water||||3,492||||
|Maintenance|||||||4,962|
|Insurance||||10,252||||
|Telephone||||1,367||||
|Marketing
expenses||||5,682||27,974||
|Professional
fees||||12,571||||
|Depreciation||||45,520||||
|TOTAL EXPENDITURE|||||(159,734)||(92,516)|
|NET INCOME||||||||
|BEING NET MOVEMKNT IN|||FUNDS||532,632||1,937,596|
|Total funds brought|forward||||7,813,335||5,875,739|
|Total funds carried|forward||||8,345,967||7,813,335|
|||as at|31March 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Notes|||||
|TANGIBLE FIXEDASSETS|||||||
|Land and buildings||||7,429,665||7,259,560|
|Plant, machinery,
etc.||||295,881||213,713|
|FIXEDASSET INVESTMENTS|||||||
|Investment
in subsidiary|company|4||250|||
|||||7,725,796||7,473,273|
|CURRENT ASSETS|||||||
|Consumables
stock|||||6,498||
|Debtors and prepayments|||171,741||29,357||
|Bank current account|||466,609||342,012||
|Bank deposit account|||2,587||2,587||
||||640,937||380,454||
|CURRENT LIABILITIES|||||||
|Creditors falling due|||||||
|witlun one year|||20,766||40,392||
|NET CURRENT ASSETS||||620,171||340,062|
|TOTAL ASSETSLESS CURRENT|||||||
|LIABILITIESBEING|NET ASSETS|||8,345,967||7,813,335|
|FUNDS|||||||
|Unrestricted
funds||||8,345,967||7,813,335|
||||THE|THE|SARGENT CHARITABLE TRUST|SARGENT CHARITABLE TRUST|SARGENT CHARITABLE TRUST||
|---|---|---|---|---|---|---|---|---|
|||||STATEMENT OF CASH FLOWS|||||
|||||for||the Year Ended 31March 2022|||
||||||Notes to||31.03.22|31.03.21|
|||||Cash Flows|||||
|Cash flows from|operating|activities|||||||
|Cash generated
from operations||||||A|583,788|2,402,319|
|Net cash provided|by operating||activities||||383788|2482 339|
|Cash flows from|financing||||||||
|Loan to subsidimy|company||||||161 147||
|Cash flows from|investing|activities|||||||
|Purchase oftangible fixed assets|||||||(297,794)|(2,613,375)|
|Purchase ofinvestment|||||||(250)||
|Interest received||||||||1|
|Net sash (used in)|investing|activities|||||298044|2,613374|
|Net increase I(decrease) in||cash and cash equivalents|||||124,597|(211,055)|
|Cash and cash equivalents||at beginning||of|||||
|year||||||B|344,599|555,654|
|Cash and cash equivalents||at end ofyear||||B|469,196|344,599|
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|RECONCILIATION
OF NET MOVEMENT IN FUND
OPERATIONS|S TO CASH GENERATED FROM||
|---|---|---|
||31.03.22|31.03.21|
|Net movement
in funds|532,632|1,937,596|
|Depreciation|45,520||
|Finance income|||
||578,152|1,937,595|
|Decrease
/ (Increase) in stock|6,498|(6,498)|
|Decrease in debtors snd prepayments
(Decrease) / Increase in creditors|18,764
~39,686|455,779
15,443|
|Cash generated
from operations|383 788|2 402,319|
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|Year|ended 31March 2022|||
|---|---|---|---|
|||31.03.22|01.04.21|
|Cash|and cash equivalents|469,196|344,599|
|Year|ended 31March 2021|||
|||31.03.21|01.04.20|
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|Cash|and cash equivalents|344,599|555,654|
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||The activity
thereto, was|involved
was operating
awedding
venu
as follows:|e and the income and expenditure
relating||
|---|---|---|---|---|
||||2022|2021|
||||6||
||Income received||63,655|25,700|
||Less expenditure:||||
||Introductory|commissions|(10,780)||
||Wages recharged||(43,665)||
||Recruitment|costs|(9,000)||
||||( 63,445)||
||Net Trading Profit for the year||210|25,700|
|3.|TANGIBLE|FIXEDASSETS|||
||||Land and|Plant,|
||||buildings|machinery, etc|
||Cost:||||
||At 31March|2021|7,259,560|213,713|
||Acquired
during the year||170,105|127,689|
||At 31March|2022|7,429,665|341,402|
||Depreciation:||||
||At 31March|2021|||
||Charge for the year|||45,520|
||At 31 March|2022||45,520|
||Net Book Value:||||
||At 31March|2022|7,429,665|295,882|
||At 31March|2021|7,259,560|213,713|
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|||2022|2021|
|---|---|---|---|
|VAT||4,416|18,180|
|Other Debtors|||3,435|
|Loans to subsidiary|company|161,147||
|Prepayments||6,178|7,742|
|||171,741|29,357|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Accruals||||8,000|10,000|
||Deferred Income|||||17,876|
||Other Creditors||||12,766|12,516|
||||||20,766|40,392|
|7.|UNRESTRICTED FUNDS||||||
||Balance on the unrestricted||fund represents|an unrestricted|general fund made up as follows.||
||Balance bmught|forward||||7,813,335|
||Net movement|in the year|per SOFA|||532,632|
||Balance carried|forward||||8,345,967|
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