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