| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
2-5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-21 |
| REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31 DECEMBER 2021 | ||||
| Trustees | Baroness Jane Willoughby de Eresby D.L., President |
||||
| Mrs Penny Milnes |
|||||
| Mr Nevile Camamile, | B.A. , F.C.A (resigned 20 July 2021) | ||||
| The Lord Bishop of Lincoln, The Right Reverend | Christopher | Lowson | |||
| Mr Graham Cook, B.A., B.Arch, Hon. Secretary |
|||||
| Mrs Mona Dickinson | |||||
| Reverend Michael Cartwright |
|||||
| Mr Jeffrey Couzens | |||||
| Mr Nicholas Ridley |
|||||
| Mrs Henrietta Reeve, |
D.L., Chairman | ||||
| Mr William Cracroft-Eley |
|||||
| Mr Geoffrey Horsfall | |||||
| Mrs Linda Lord, B.Sc., F.C.A., T.E.P, Treasurer | |||||
| Ms Jane Ford | |||||
| Charity registered | |||||
| number | 509021 | ||||
| Principal office | Tower House | ||||
| Lucy Tower Street | |||||
| LN1 1XW | |||||
| Accountants | Streets LLP | ||||
| Tower House | |||||
| Lucy Tower Street | |||||
| Lincoln | |||||
| LN1 1XW | |||||
| Bankers | National Westminster |
Bank pic | |||
| 225 High Street | |||||
| Lincoln | |||||
| LN2 1AZ | |||||
| Bank of Scotland | |||||
| Ground Floor East |
|||||
| New Uberior House | |||||
| 11 Earl Grey Street | |||||
| Edinburgh | |||||
| EH3 9BN | |||||
| Independent | Examiner | FJ F M Dymoke Esq. | , DL | ||
| Scrivelsby Court | |||||
| Horncastle | |||||
| LN9 6JA |
| Grants were approved to |
the following institut |
ions: |
|---|---|---|
| Institution | ||
| St Andrew, Pickworth |
2,250 | |
| St Mary, Carlton le Moorland |
2,500 | |
| SSJames and John, Dorrington | 1,000 | |
| St John the Baptist | 1,250 | |
| Market Rasen Methodist | Church | 500 |
| Brownes Hospital Chapel |
1,000 | |
| StAndrew, Kirkby |
1,000 | |
| St Mary, Snitterby | 2,000 | |
| St Mary, Marshchapel | 3,000 | |
| Total | 14,500 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 f |
2021 | 2021 | 2020 E |
||
| Income from: | ||||||
| Donations and legacies |
57,992 | 57,992 | 6,552 | |||
| Other trading activities |
22,773 | 22,773 | 24,619 | |||
| Investments | 6,813 | 6,813 | 9,177 | |||
| Total income | 87,578 | 87,578 | 40,348 | |||
| Expenditure on: |
||||||
| Raising funds | 6,7 | 4,433 | 4,433 | 4,465 | ||
| Charitable activities |
8 | 31,128 | 31,128 | 55,381 | ||
| Total expenditure | 35,561 | 35,561 | 59,846 | |||
| Net income/(expenditure) | before net | |||||
| gains on investments | 52,017 | 52,017 | (19,498) | |||
| Net gains on investments | 37,441 | 37,441 | 995 | |||
| Net movement in funds |
89,458 | 89,458 | (18,503) | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
2,000 | 504,650 | 506,650 | 525,153 | ||
| Net movement in funds |
89,458 | 89,458 | (18,503) | |||
| Total funds carried forward | 2,000 | 594,108 | 596,108 | 506,650 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | F | ||||||||
| Fixed assets | |||||||||
| Investments | 387,709 | 353,486 | |||||||
| 387,709 | 353,486 | ||||||||
| Current assets | |||||||||
| Stocks | 12 | 1,636 | 1,588 | ||||||
| Debtors | 13 | 3,951 | 4,716 | ||||||
| Cash at bank | 220,822 | 175,239 | |||||||
| 226,409 | 181,543 | ||||||||
| Creditors: amounts | falling | due within one | |||||||
| year | 14 | (18,010) | (28,379) | ||||||
| Net current | assets | 208,399 | 153,164 | ||||||
| Total assets | less current | liabilities | 596,108 | 506,650 | |||||
| Net assets excluding | pension asset | 596,108 | 506,650 | ||||||
| Total net assets | 596,108 | 506,650 | |||||||
| Charity funds | |||||||||
| Restricted funds |
15 | 2,000 | 2,000 | ||||||
| Unrestricted | funds | 15 | 594,108 | 504,650 | |||||
| Total funds | 596,108 | 506,650 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021f | 2021 | 2020f | |||
| Donations | 7,375 | 7,375 | 6,552 | ||
| Legacies | 50,617 | 50,617 | |||
| 57,992 | 57,992 | 6,552 | |||
| Total 2020 | 6,552 | 6,552 | |||
| 4. | Income from other trading | activities | |||
| Income from fundraising | events |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021f | 2020f | ||
| Cycle ride | 22,169 | 22,169 | 21,622 | |
| Card and calendar | sales | 604 | 604 | 1,864 |
| Exhibition treasurers | ofthe royal marriage | 1,133 | ||
| 22,773 | 22,773 | 24,619 | ||
| Total 2020 | 24,619 | 24,619 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | ||||
| UK quoted | investments | 6,637 | 6,637 | 7,684 |
| Bank Interest | 176 | 176 | 1,493 | |
| 6,813 | 6,813 | 9,177 | ||
| Total 2020 | 9,177 | 9,177 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | ||||
| Cycle ride administration | 330 | 330 | 184 | |
| Summer | party | 45 | ||
| Garden openings | 710 | |||
| Insurance | of events | 602 | 602 | 601 |
| 932 | 932 | 1,540 | ||
| Total 2020 | 1,540 | 1,540 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021f | 2021f | 2020 E |
|||
| Investment | management | fees | 3,501 | 3,501 | 2,925 |
| Total 2020 | 2,925 | 2,925 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | |||||
| Preservation | of churches | in Lincolnshire | 31,128 | 31,128 | 55,381 |
| Total 2020 | 55,381 | 55,381 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2021f | 2021 E |
2021 | 2020 | |||
| Preservation | ofchurches | in Lincolnshire | 24,409 | 6,719 | 31,128 | 55,381 |
| Total 2020 | 47,697 | 7,684 | 55,381 |
| Preservation | Total | Total | |||
|---|---|---|---|---|---|
| ofChurches | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | |||||
| Grants to | churches | 14,500 | 14,500 | 38,300 | |
| Cycle ride | distribution | to churches | 9,909 | 9,909 | 9,397 |
| 24,409 | 24,409 | 47,697 | |||
| Total 2020 | 47,697 | 47,697 | |||
| Analysis | ofsupport | costs |
| Preservation | Total | Total | |||
|---|---|---|---|---|---|
| ofChurches | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | |||||
| Accountancy | fees - administration | 2,880 | 2,880 | 2,880 | |
| Accountancy | fees - accountancy | 3,120 | 3,120 | 3,120 | |
| Printing, | postage and stationery | 686 | 686 | 1,684 | |
| Trustee | expenses | 33 | 33 | ||
| 6,719 | 6,719 | 7,684 | |||
| Total 2020 | 7,684 | 7,684 |
| 11. | Fixed asset investments | Fixed asset investments | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| Cost or valuation | ||||
| At 1 January 2021 | 353,486 | |||
| Additions | 97,776 | |||
| Disposals | (99,956) | |||
| Revaluations | 36,403 | |||
| At 31 December 2021 | 387,709 | |||
| Net book value | ||||
| At 31 December 2021 | 387,709 | |||
| At 31December 2020 | 353,486 | |||
| 12. | Stocks | |||
| 2021 | 2020 | |||
| C | ||||
| Finished goods and goods for resale | 1,636 | 1,588 | ||
| 13. | Debtors | |||
| 2021 | 2020 | |||
| E | E | |||
| Due within one year | ||||
| Cycle ride contributions | outstanding | 1,016 | 1,231 | |
| Income tax recoverable | 2,935 | 2,364 | ||
| Donations | 1,121 | |||
| 3,951 | 4,716 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Grants awaiting | call | 13,300 | 23,550 |
| Accruals | 4,710 | 4,829 | |
| 18,010 | 28,379 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Transfers | Gains/ | December | ||||
| 2021 | Income | Expenditure | in/out | (Losses) | 2021 | ||
| E | |||||||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Management | |||||||
| Reserve | 353,485 | (3,505) | 37,729 | 387,709 | |||
| General funds | |||||||
| General Funds | 151,165 | 87,973 | (35,956) | 3,505 | (288) | 206,399 | |
| Total | |||||||
| Unrestricted | |||||||
| funds | 504,650 | 87,973 | (35,956) | 37,441 | 594,108 | ||
| Restricted | |||||||
| funds | |||||||
| Restricted | Fund | 2,000 | 2,000 | ||||
| Total offunds | 506,650 | 87,973 | (35,956) | 37,441 | 596,108 |
| Statemen | t | offun | ds - prior year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1January | Transfers | Gains' | December | |||||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | |||
| E | E | |||||||
| Unrestricted | ||||||||
| funds | ||||||||
| Designated | ||||||||
| funds | ||||||||
| Management | ||||||||
| Reserve | 355,591 | (10,728) | 8,622 | 353,485 | ||||
| General | funds | |||||||
| General | Funds | 167,562 | 40,348 | (59,846) | 10,728 | (7,627) | 151,165 | |
| Total | ||||||||
| Unrestricted | ||||||||
| funds | 523,153 | 40,348 | (59,846) | 995 | 504,650 | |||
| Restricted | ||||||||
| funds | ||||||||
| Restricted | Fund | 2,000 | 2,000 | |||||
| Total of | funds | 40,348 | (59,846) | 995 | 506,650 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||||
| January | Transfers | Gains/ | December | |||||
| 2021 | Income | Expenditure | in/out | (Losses) | 2021 | |||
| E | F | E | E | |||||
| Designated | ||||||||
| funds | 353,485 | (3,505) | 37,729 | 387,709 | ||||
| General | funds | 151,165 | 87,973 | (35,956) | 3,505 | (288) | 206,399 | |
| Restricted | ||||||||
| funds | 2,000 | 2,000 | ||||||
| 506,650 | 87,973 | (35,956) | 37,441 | 596,108 | ||||
| Summary | of | funds - prior year | ||||||
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1January | Transfers | Gains/ | December | |||||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | |||
| E | E | E | E | E | ||||
| Designated | ||||||||
| funds | 355,591 | (10,728) | 8,622 | 353,485 | ||||
| General | funds | 167,562 | 40,348 | (59,846) | '/0, 728 | (7,627) | 151,165 | |
| Restricted | ||||||||
| funds | 2,000 | 2,000 | ||||||
| 525,153 | 40,348 | (59,846) | 995 | 506,650 |
| Analysis of net assets between funds - curre |
nt year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| E | E | ||
| Fixed asset investments | 387,709 | 387,709 | |
| Current assets | 2,000 | 224,409 | 226,409 |
| Creditors due within one year | (18,010) | (18,010) | |
| Total | 2,000 | 594,108 | 596,108 |
| Analysis of net assets between funds - prior | year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| E | |||
| Fixed asset investments | 353,486 | 353,486 | |
| Current assets | 2,000 | 179,543 | 181,543 |
| Creditors due within one year | (28,379) | (28,379) | |
| Total | 2,000 | 504,650 | 506,650 |