| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees' Report |
2 —4 | |
| Independent Examiners' |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Accounting Policies |
8-9 | |
| Notes to the Financial Activities | 10-14 |
| Trustees: | Dr Stephen Roberts (Chairman) | ||
|---|---|---|---|
| Michael Davies |
|||
| Frederick Hiscocks | |||
| Susan Walker | |||
| Dilys King | |||
| John Langley | |||
| Susan Robinson | |||
| Katie Kavanagh | |||
| Lee Pound | |||
| Mark Cargill | |||
| Charity No. | 528678 | ||
| Clerk | Mrs Helen Smith | ||
| Independent | Examiner | Burgis &Bullock | |
| 8 Elm Court | |||
| Stratford-upon-Avon | |||
| Warwickshire | |||
| CV37 6PA | |||
| Bankers | HSBC | ||
| 13Chapel Street | |||
| Stratford-upon-Avon | |||
| Warwickshire | |||
| CV37 6ET | |||
| Investment | Managers | EFG Harris Allday | |
| 33Great Charles Street | |||
| Birmingham | |||
| B33JN | |||
| Correspondence | Address | c/o Lodders Solicitors LLP | |
| 10Elm Court | |||
| Arden Street | |||
| Stratford-upon-Avon | |||
| Warwickshire | |||
| CV37 6PA |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Total | ||||
| Notes | 2021 f |
2020f | ||
| Income and endowments | from: | |||
| investment income |
44,850 | 46,413 | ||
| Donations and grants refunded | 950 | 1 100 | ||
| Total | 45 800 | 47 513 | ||
| Expenditure | ||||
| Charitable activities |
—grants | 17,500 | 25,200 | |
| Raising funds | 13,410 | 18,803 | ||
| Governance costs | 4145 | 2728 | ||
| Total | 35055 | 46731 | ||
| Surplus on Activities | 10,745 | 782 | ||
| Net gains/(losses) on investments |
18582 | 1420 892 | ||
| Net incoming resources | 29,327 | 1,421,674 | ||
| Reconciliation offunds: | ||||
| Total funds brought | forward | at 1"January | 1709606 | 287932 |
| Total funds carried | forward at31"December |
| Notes | 2021 E |
2020f | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Investment | properties | 1,440,275 | 1,437,273 | ||
| Investments | at Market Value | 138413 | 123708 | ||
| 1578 688 | |||||
| 1560981 | |||||
| Current Assets | |||||
| Debtors | 7,000 | ||||
| Bank and cash equivalents | 201985 | 171412 | |||
| 201,985 | 178,412 | ||||
| Creditors: Amounts |
falling due | ||||
| within | one year | 10 | 41740 | 29787 | |
| Net Current Net Assets |
Assets | 160245 ~17~ |
148625 ~7K606 |
||
| Funds | |||||
| Unrestricted | Funds | ~17 MQ6 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| 1. | Investment | Income | ||||
| Rents receivable | 35,126 | 36,317 | ||||
| Consent to | use ofcar | park | 5,219 | 4,978 | ||
| Dividends and interest |
from listed investments | 4,494 | 4,901 | |||
| Bank interest | 11 | 217 | ||||
| 44 850 | ~46413 | |||||
| 2. | Donations | and Grants | Refunded | |||
| Grants and | awards not taken up | 650 | 800 | |||
| Commission | from brokers | |||||
| Donation received |
300 | 300 | ||||
| 950 | 1100 | |||||
| 3. | Charitable | activities | ||||
| Grants to young individuals | to provide assistance | |||||
| in Higher | Education | 17,500 | 25,200 | |||
| Contribution | towards | local schools and youth organisations | ||||
| ~17500 | 25,20 | |||||
| 4. | Costs ofgenerating funds |
|||||
| Investment | management | fees | 780 | 612 | ||
| Insurance | 1,634 | 1,577 | ||||
| Legal and Professional | charges | 10996 | 16614 | |||
| 13410 | 18803 | |||||
| 5. | Governance | costs | ||||
| Retainer | 1,600 | 960 | ||||
| Independent | Examination | 660 | 693 | |||
| Secretary's | salary and | expenses | 850 | 900 | ||
| Website design and maintenance | 999 | 135 | ||||
| Postage, telephone and stationery |
36 | 40 | ||||
| ~4145 | ~2728 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Revaluation | of investments | 2,188 | |||||
| Gain/(loss) | on sale | ofinvestments | 15,371 | (18,569) | |||
| Revaluation | of investment | properties | 3,002 | 1,437,273 | |||
| 18,582 | 1,420,892 | ||||||
| 7. | Investment | properties | |||||
| Fair value | |||||||
| At 1January | 2021 | 1,437,273 | |||||
| Net gains or | losses through | fair value adjustments | 3,002 | ||||
| At 31 | December 2021 | 1,440,275 |
| N | otes | to the | Financial Statements | Financial Statements | Financial Statements | Financial Statements | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Ended | 31"December 2021 | |||||||||
| 2021 | 2020 | ||||||||||
| E | E | ||||||||||
| 8. | Fixed Asset Investments | ||||||||||
| Listed investments | |||||||||||
| Market value at 1"January | 123,708 | 133,310 | |||||||||
| Additions at cost | 15,536 | 69,891 | |||||||||
| Disposal proceeds | (16,411) | (63,112) | |||||||||
| Net realised and | unrealised | (losses)/gains | 155&0 | 16381 | |||||||
| Market value at31"December | |||||||||||
| Geographical analysis oflisted |
investments | held at31"December 2021: | |||||||||
| UK | 138,413 | 123,708 | |||||||||
| Overseas | |||||||||||
| ~1~4$ | ~27 LI | ||||||||||
| Historical cost of | listed | investments | at31"December | 2021 | ~154 | ||||||
| 9. | Debtors | ||||||||||
| Deposit held by third party | 7,000 | ||||||||||
| Rent receivable | |||||||||||
| 10. | Creditors | ||||||||||
| Rent received in advance |
38,136 | 26,249 | |||||||||
| Accruals | 3568 ~805 |
3538 | |||||||||
| The rent received | in advance | is made up of | quarterly | rent off13,500;E24,500 in Deposits | held on | ||||||
| behalf oftenants | and insurance | contributions | off136received | in advance, | |||||||
| 11.Financial Instruments | |||||||||||
| Instruments measured |
at fair value | through | profit or | loss | 1578 688 | 1560 981 | |||||
| ~7' 8 | 12ik383 |
| Notes | f | 2021f | 2020f | |||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Rents Receivable:- | ||||||||
| N.F.U.M.I.S.Ltcl | 338 | 1,350 | ||||||
| Stratford-on-Avon | District Council | 1,350 | 1,350 | |||||
| Prime Catch | 22,067 | 17,500 | ||||||
| Roundford Ltd |
4,438 | |||||||
| P Kavanagh / All that |
glitters | 9,025 | 9,768 | |||||
| Carters PM | 675 | |||||||
| Insurance contributions |
1,671 | 1,911 | ||||||
| Consent to Use ofCar Park | from | |||||||
| Stratford-on-Avon | District Council | 5,219 | 4,978 | |||||
| Interest and Dividends | Received | 4,494 | 4,901 | |||||
| Bank Deposit Interest | 11 | 217 | ||||||
| Awards not taken up |
650 | 800 | ||||||
| Commission from brokers |
||||||||
| Donation received |
300 | 300 | ||||||
| 45,800 | 47,513 | |||||||
| Expenditure | ||||||||
| Grants and Awards | 17,500 | 25,200 | ||||||
| General Expenditure:— | ||||||||
| Retainer | 1,600 | 1,004 | ||||||
| Management charges |
780 | 947 | ||||||
| Insurance | 1,634 | 1,577 | ||||||
| Legal 5professional | charges | 10,996 | 16,279 | |||||
| Accountancy | 660 | 693 | ||||||
| Bank charges and interest | ||||||||
| Secretary's Salary and Expenses | 850 | |||||||
| Website design and maintenance | 999 | 135 | ||||||
| Postages, Telephone | and Stationery | 36 | ||||||
| 35055 | ||||||||
| Excess Income over Expenditure | forthe year |