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||~Pa e|
|---|---|
|Charity Particulars||
|Trustees'
Annual
Report|2 —4|
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Statement
of Financial Activities —prior year||
|Balance Sheet||
|Notes to the Financial Statements|9-13|
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|Trustees||Mr D Bendell|||||
|---|---|---|---|---|---|---|
|||Miss D Harrison|||||
|||Mrs
E Hemsley|||||
|||Councillor
M Hulbert|||||
|||Mrs C Philtpson|||||
|||Mr CSewell|||||
|||Councillor
P Stead-Davis||(retired 4" July 2022)|||
|||Ms Dianne Tingay (appointed|||4'"July 2022)||
|||Revd P Watson|||||
|||Mr A Wheeler|||||
|Principal Address||20a Millstone|Lane||||
|||Leicester|||||
|||LE1 5JN|||||
|Bankers||NatWest|||||
|||13The Borough|||||
|||Hinckley|||||
|||LE10 1NL|||||
|Stockbrokers||CCLA|||||
|||Senator House|||||
|||85 Queen Victoria Street|||||
|||London|||||
|||EC4V 4ET|||||
|Independent|Examiner|Mr A West ACA|||||
|||Somerbys
Limited|||||
|||30 Nelson Street|||||
|||Leicester|||||
|||LE17BA|||||
|Administrator||Charity
Link (Leicester||Charity Organisation||Society)|
|||20a Millstone|Lane||||
|||Leicester|||||
|||LE1SJN|||||
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||||Notes|Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2021|2020|
|INCOME AND ENDOWMENTS|FROM:|||||||
|Investment
income||||24,514||24,514|23,827|
|Allotment
and other rental income||||2,360||2,360|2,338|
|Bank interest||||261||261|322|
|Donations||||179||179||
|Total income||||27,314||27,314|26,487|
|EXPENDITURE ON:||||||||
|Charitable
activities:||||||||
|Grants
in furtherance
ofthe objects||||15,027||15,027|17,865|
|Support costs:
Management
and administration
Total expenditure||ofthe charity||6,491
21,518||6,491
21,518|7,412
25,277|
|Net income/(expenditure)
before
investment
gains/(losses):||||5,796||5,796|1,210|
|Net gains/(losses)
on investments|||||111,428|111,428|40,199|
|Gains on revaluation
offixed|assets|||||||
|Net income/(expenditure)||||5,796|111,428|117,224|41,409|
|Transfers
between
funds||||||||
|Net movement
in funds||||5,796|111,428|117,224|41,409|
|Total funds brought forward
Total funds carried forward|at 1stJanuary 2021
at 31st December 2021|||22,059
27,855|806,475
917,903|828,534
945,758|787,125
828,534|
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||||Notes|Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
|||||Fund|Fund|2020|
||||||E|E|
|INCOME AND ENDOWMENTS|FROM:||||||
|Investment
income||||23,827||23,827|
|Allotment
and other rental income||||2,338||2,338|
|Bank interest||||322||322|
|Donations|||||||
|Tota I income||||26,487||26,487|
|EXPENDITURE ON:|||||||
|Charitable
activities:|||||||
|Grants
in furtherance
ofthe objects||||17,865||17,865|
|Support costs:
Management
and administration||ofthe charity||7,412||7,412|
|Totalexpenditure||||25,277||25,277|
|Net income/(expenditure)
before
investment
gains/(losses):||||1,210||1,210|
|Net gains/(losses)
on investments|||||40,199|40,199|
|Gains on revaluation
offixed|assets||||||
|Net income/(expenditure)||||1,210|40,199|41,409|
|Transfers between
funds|||||||
|Net movement
in funds||||1,210|40,199|41,409|
|Total funds brought
forward
Total funds carried forward|at 1stJanuary 2020
at 31stDecember 2020|||20,849
22,059|766,276
806,475|787,125
828,534|
##
|||Notes|Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Fund|Fund|2021|2020|
||||E|E|E||
|FIXEDASSETS|||||||
|Investments||||903,740|903,740|792,312|
|||||903,740|903,740|792,312|
|CURRENT ASSETS|||||||
|Cash|||30,940|14,163|45,103|39,661|
||||30,940|14,163|45,103|39,661|
|CURRENT LIABILITIES|||||||
|Creditors: amounts
falling due within one year
NET CURRENT ASSETS (LIABILITIES)
NET ASSETS||8|3,085
27,855
27,855|14,163
917,903|3,085
42,018
945,758|3,439
36,222
828,534|
|FUNDS|||||||
|Endowment
-capital fund
Unrestricted
fund|||||917,903
27,855|806,475
22,059|
|ACCUMULATED
FUNDS|||||945,758|828,534|
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|---|---|---|---|---|---|---|---|---|---|---|
|3. CHARITABLE ACTIVITIES - GRANTS||||||||2021||2020|
|||||||||E||6|
|Grants to institutions|||||||||||
|St. Mary's
Church|Barweg|||||||||6,000|
|ACCEPT||||||||||1,000|
|||||||||||7,000|
||||||||No.||No.||
|Grants to mdividuals|||||||9|3,747|8|2,845|
|Educational
grants
via|Alderman||Newton's||Charity||12|11,280|13|8,020|
|||||||||15,027||10,865|
|Total direct chantable|expenditure|||||||15,027||17,865|
|4. SUPPORT COSTS|||||||||2021|2020|
||||||||||E|6|
|Management
and admimstration|||ofthe charity:||||||||
|Admmistration
fees and||office costs|||||||3,863|3,663|
|Audit and accountancy||fees|||||||1,454|1,495|
|Allotment
maintenance|||||||||408|1,703|
|Trustee indemnity
insurance|||||||||376|376|
|Other expenses|||||||||390|175|
||||||||||6,491|7,412|
|5. GAINS/LOSSES
ON|REVALUATION|||OF FIXED ASSETS|||||||
|Dunng the year there|were no gains or losses on the revaluation|||||offixed assets.|||||
|6. FIXEDASSETS|||||||||2021|2020|
||||||||||6|6|
|Investments
at market|value||||||||||
|At 1stJanuary 2021|||||||||792,312|712,113|
|Additions||||||||||40,000|
|Disposals|||||||||||
|Unreahsed
gains/(fosses)|||||||||111,428|40,199|
|At 31stDecember 2021|||||||||903,740|792,312|
|7.CURRENT ASSETS||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|NatWest
Bank||||18,559|13,117|
|Market Harborough|Building Society|||11,378|11,378|
|COIF Deposit Fund||||1,000|1,000|
|Petty cash||||3|3|
|||||30,940|25,498|
|Capital funds held as cash||||||
|Market Harborough|Buildmg Society|||14,163|14,163|
|||||14,163|14,163|
|Total cash held at year end||||45,103|39,661|
|8. CREDITORS||||2021|2020|
|||||E|E|
|Accrue)a||||738|702|
|Trade creditors||||2,347|2,309|
|Accrued grants|||||428|
|||||3,085|3,439|
|9. ANALYSIS OF NET|ASSETS BETWEEN FUNDS|||||
|||Total|Unrestricted|Endowment||
|The constitution
ofthe funds at 31st December 2021was as follows:||2021|funds|funds|Total 2020|
|||E|6||6|
|Fixed asset mvestments||903,740||903,740|792,312|
|Current assets||45,103|30,940|14,163|39,661|
|Current
lmbilities||(3,085)|(3,085)||3,439|
|At 31st December 2021||945,758|27,855|917,903|835,412|
##
||||||No. of||Market value|Market|value|
|---|---|---|---|---|---|---|---|---|---|
||||||units|Book cost|2021||2020|
|COIF|Charities|Investment
Fund|||33312.39|395,000|685,116|600,003||
|COIF|Charities|Property|Fund||48611.17|75,000|61,445||53,783|
|COIF|Charities|Ethical Investment||Fund|50223.52|108,553|157,179|138,526||
|Land|at Kirkby|Road, Barwell||||||||
|Land|at Dawson's
Lane,||Barweg|||||||
|Land|at Hinckley
Road,||Barweli|||||||
|||||||578,553|903,740|792,312||
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