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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position|10|
|Notes to the financial||statements||
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Chester Civic|Trust||||
|Charity registration||number|504634|||||
|Principal office|||Bishop Lloyd's|Palace||||
||||51/53 Watergate||Row|||
||||Chester|||||
||||CH1 2LE|||||
|The trustees||||||||
||||Mrs C M Russell|||||
||||Mr P W Cocker|||||
||||MrJ D Hereon|||||
||||Mr G M Meredith|||(Resigned|7October 2021)|
||||Mr A D Pannell|||||
||||Mr A R Barton|||||
||||Mr JSLangtree MBE|||||
||||Mrs H McNae|||||
||||Mr DJ Tweed|||||
||||Mr BDutton FCA|||||
||||Mrs R A Davidson|||||
||||Mr A Taylor Jones|||||
||||Mr DJ Evans|||||
||||Mrs J Evans|||(Appointed|7October 2021)|
||||Mrs C Phillips|||||
||||Ms K McKay|||||
||||Ms SJ Denly|||||
||||Mrs V F Mustill-Daniels|||||
||||Mr G Catlin|||(Appointed|7October 2021)|
||||Mr N Clarke|||(Appointed|7October 2021)|
||||Ms S Harris|||(Appointed|7October 2021)|
|Accountants||||||||
||||Chartered
accountants|||||
||||Hargreaves
&|Woods||||
||||Cholmondeley|House||||
||||Dee Hills Park|||||
||||Chester|||||
||||CH3 5AR|||||
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|||||2022|2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note|2||2||
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities|||4
5|3,856
22,966||3,856
22,966|12,483
1,567|
|Other trading
activities
Investment
income|||6
7|8,123
618||8,123
618|5,985
1,579|
|Other income|||8|73||73||
|Total income||||35,636||35,636|21,614|
|Expenditure||||||||
|Expenditure
on raising funds:
Costs of raising donations
and legacies
Expenditure
on charitable
activities|||9
10,11|5,259
30,757||5,259
30,757|5,719
5,157|
|Total expenditure||||36,016||36,016|10,876|
|Net gains on investments|||12|(2,206)||(2,206)|(7,051)|
|Net income and net movement||In funds||1,826||1,826|17,789|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||78,938||78,938|61,149|
|Total funds carried forward||||80,764||80,764|78,938|
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|31 March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|2|2|
|Fixed assets||||||
|Investments|||16|65,334|63,128|
|Current assets||||||
|Debtors|||17|5,321|496|
|Cash at bank and in|hand|||28,534|17,973|
|||||33,855|18,469|
|Creditors: amounts|falling|due within one year|18|18,425|2,659|
|Net current assets||||15,430|15,810|
|Total assets less current||liabilities||80,764|78,938|
|Funds ofthe charity
Unrestricted
funds||||80,764|78,938|
|Total charity funds|||19|80,764|78,938|
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||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2022|Funds|2021|
||||||||2|2|2|2|
||Donations||||||||||
||Donations||||||38|38|188|188|
||Gift Aid Receipts||||||1,151|1,151|1,222|1,222|
||Grants||||||||||
||CWAC Discretionary||||Grant||2,667|2,667|11,073|11,073|
||||||||3,856|3,856|12,483|12,483|
|5.|Charitable|activities|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||2|2|2|2|
||Other income||from charitable|||activities|||||
||- BLP Lettings||||||5,959|5,959|1,567|1,567|
||Other income||from charitable|||activities|||||
||- Members|activities|||||17,007|17,007|||
||||||||22,966|22,966|1,567|1,567|
|6.|Other trading||activities||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||2|||
||Subscriptions||||||8,123|8,123|5,985|5,985|
|7.|Investment|income|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds
2|2022
2|Funds|2021
f|
||Other investment|||income - Dividends|||||||
||and interest||||||618|618|1,579|1,579|
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|8.|Other income|Other income|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Other income||||73|73|||
|9.|Costs of raising donations|||and legacies|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||2|||2|
||Costs of raising donations||and legacies||5,259|5,259|5,719|5,719|
|10.|Expenditure|on charitable||activities by fund type|||||
|Expend|iture
on charitable
act|ivities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||2|2||2|
|Bishop|Lloyd's Palace|11,827|11,827|5,077|5,077|
|Member|Activities|18,930|18,930|80|80|
|||30,757|30,757|5,157|5,157|
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||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Total funds|Total fund|
||||||||directly|2022|2021|
||||||||2|||
||Bishop Lloyd's Palace
Member Activities||||||11,827
18,930|11,827
18,930|5,077
80|
||||||||30,757|30,757|5,157|
|12.|Net gains on||investments|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Gains/(losses)||on listed investments|||2,206|2,206|7,051|7,051|
|13.|Independent||examination|fees||||||
|||||||||2022|2021|
||Fees payable
Independent|to the independent
examination
of the|||examiner for:
financial statements|||240|240|
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|Investments||
|---|---|
||Listed|
||Investments|
||2|
|Cost or valuation||
|At 1 April 2021|63,128|
|Additions||
|Fair value movements|2,206|
|At 31 March 2022|65,334|
|Impairment||
|At 1 April 2021 and 31 March 2022||
|Carrying
amount
At 31 March 2022|65,334|
|At 31 March 2021|63,128|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Prepayments
Other debtors|and accrued income|3,975
1,346|301
195|
|||5,321|496|
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|2022|2021|
|---|---|
||2|
|18,425|2,659|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||||||At|
||At|||Gains and 31 March 202||
||1 April 2021|Income|Expenditure|losses|2|
||2|||||
|General funds|78,938|35,636|(36,016)|2,206|80,764|
||||||At|
||At|||Gains and|31 March 202|
||1 April 2020|Income|Expenditure|losses|1|
||2||2|||
|General funds|61,149|21,614|(10,876)|7,051|78,938|
|Analysis of net assets between funds||||||
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|||||2||
|Investments||||65,334|65,334|
|Current assets||||33,855|33,855|
|Creditors less than|1 year|||(18,425)|(18,425)|
|Net assets||||80,764|80,764|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
||||||2|
|Investments||||63,128|63,128|
|Current assets||||18,469|18,469|
|Creditors less than|1 year|||(2,659)|(2,659)|
|Net assets||||78,938|78,938|
##
|Investments||
|---|---|
|Current assets||
|Creditors less than|1 year|
|Net assets||
|Investments||
|Current assets||
|Creditors less than|1 year|
|Net assets||