Charity no: 525315
STEEPLE HOUSE, STEEPLE LANE, BRECON LD3 7DJ
Trustees’ Annual Report, Year Ending December 2021
In the year 2021, a total of 35 grants were awarded to young people of Brecon to help them with their academic or vocational studies either at university or college or in an apprenticeship, in accordance with the terms of the trust. The total value of these grants was £11,306. The young people were all aged between 16 and 24.
Rent from the o�ces and shop provide the main source of income. One o�ce which had been empty for four months was leased from January, so all o�ces were occupied throughout the year.
Listed building consent was received for replacing the glass in a cracked downstairs o�ce window; due to the size of the pane it needed to be replaced in two parts. Once permission was received, the work was able to proceed. Smaller repairs and general maintenance jobs were carried out throughout the year, including painting of the new interior and exterior window sills.
The accounts show an increase in the end of year surplus compared with the previous year; this is in part due to unrealised gains from investments.
OOOOOOEDMUND JONES CHARrtY Accoumfs FOR THE YEAR ENDING 31st December 2021 Income & Expendlture Alc for the yr ended 31.12.21 INCOME 2021 2020 Rents offices Rent shop Ssrvice Charges Bank Interest etc Donation in l leu of Service Charge Interest from Investments Unrealised gains from investments £20.957.91 7,500.00 £3.105.00 £1.51 £i.000.00 1,727.25 8.365.47 £42,657.14 £20,763.32 £7,500.00 £1,944.00 £6.20 £500.00 £1,693.60 £3,419.88 £35,827.00 EXPENDITURE Grants to beneficiaries Repairs & Mtce to Property Heating and Ilghting Cleaner's wages and materials Water Insurances Management Expenses Incl supplies Independent Examiner Legal fees etc £11.306.00 1.609.17 3.512.24 3.307.47 1,520.24 1,033.00 4,919.94 £250.00 -£50.00 £27,408.06 15.249.08 79.704.64 94.953.72 £10,411.65 £5,975.17 £3,105.44 £3,342.62 £1,471.29 £976.55 £4,913.21 £250.00 £516.00 £30,961.93 £4,865.07 £74,839.57 £79,704.64 Surplus for the year.. Surplus brought forward 1st lan 2021 Surplus at 31st December 2021 Balance Sheet as at 31st Decemi)er 2021 FIXED ASSETS 53154 High St. Brecon COIF lat cost £35047.50,. 3266.36 shares held) bid market value at 31st Dec 2021 12053.68pl 380,000.00 £67.080.58 £380,000.00 £58,715.11 CURRENT ASSETS Sundry Debtors & Payments in advance Cash in hand-at bank -officers 1.824.38 £26.434.97 £50.92 £1,029.18 £20,420.20 £36.21 less Sundry Creditors & Receipts in advance £437.13 474.953.72 £496.06 £459,704.64 REPRESENTED BY.._ Capital Provisions Revenue Surplus £380.000.00 £380,000.00 94.953.72 £79,704.64 474.953.72 £459,704.64 I have examined the above Balance Sheet and Income & Expenditure Account with the books and vouchers. and have obtained all the infomiation and explanations I have sought. No service charge was written into J Timothy's lease. so her suucessor is at an advantage compared with the other office tenants. In my opinion, the accounts are properly drawn up so as to give a fair reflertion of the Charity's Affairs for the year ended 31st December 2021. P W Jenkins Independent Examiner 1107102122
OOOOOOEDMUND JONES CHARrtY Accoumfs FOR THE YEAR ENDING 31st December 2021 Income & Expendlture Alc for the yr ended 31.12.21 INCOME 2021 2020 Rents offices Rent shop Ssrvice Charges Bank Interest etc Donation in l leu of Service Charge Interest from Investments Unrealised gains from investments £20.957.91 7,500.00 £3.105.00 £1.51 £i.000.00 1,727.25 8.365.47 £42,657.14 £20,763.32 £7,500.00 £1,944.00 £6.20 £500.00 £1,693.60 £3,419.88 £35,827.00 EXPENDITURE Grants to beneficiaries Repairs & Mtce to Property Heating and Ilghting Cleaner's wages and materials Water Insurances Management Expenses Incl supplies Independent Examiner Legal fees etc £11.306.00 1.609.17 3.512.24 3.307.47 1,520.24 1,033.00 4,919.94 £250.00 -£50.00 £27,408.06 15.249.08 79.704.64 94.953.72 £10,411.65 £5,975.17 £3,105.44 £3,342.62 £1,471.29 £976.55 £4,913.21 £250.00 £516.00 £30,961.93 £4,865.07 £74,839.57 £79,704.64 Surplus for the year.. Surplus brought forward 1st lan 2021 Surplus at 31st December 2021 Balance Sheet as at 31st Decemi)er 2021 FIXED ASSETS 53154 High St. Brecon COIF lat cost £35047.50,. 3266.36 shares held) bid market value at 31st Dec 2021 12053.68pl 380,000.00 £67.080.58 £380,000.00 £58,715.11 CURRENT ASSETS Sundry Debtors & Payments in advance Cash in hand-at bank -officers 1.824.38 £26.434.97 £50.92 £1,029.18 £20,420.20 £36.21 less Sundry Creditors & Receipts in advance £437.13 474.953.72 £496.06 £459,704.64 REPRESENTED BY.._ Capital Provisions Revenue Surplus £380.000.00 £380,000.00 94.953.72 £79,704.64 474.953.72 £459,704.64 I have examined the above Balance Sheet and Income & Expenditure Account with the books and vouchers. and have obtained all the infomiation and explanations I have sought. No service charge was written into J Timothy's lease. so her suucessor is at an advantage compared with the other office tenants. In my opinion, the accounts are properly drawn up so as to give a fair reflertion of the Charity's Affairs for the year ended 31st December 2021. P W Jenkins Independent Examiner 1107102122