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|---|---|---|
|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|
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|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|
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||||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||||
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||||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|
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||||||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|
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|||||||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|
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|||||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|
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|||||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||||||