THE WELLAND CHARITABLE TRUST ACCOUNTS ear ended 5 APRIL 2021
| Page | |||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Examiner's |
Report | ||
| Statement | ofAssets and Liabilities | ||
| Receipts | and Payments | Account | |
| Schedule | of Charitable | Distributions |
| Reference | and Administrative | and Administrative | Details | |||||
|---|---|---|---|---|---|---|---|---|
| Charity Registered | Number | 1001981 | ||||||
| Address | The Old Dairy | |||||||
| Mill Lane | ||||||||
| Stedham | ||||||||
| Midhurst | ||||||||
| GU29 OPR | ||||||||
| Trustees | Rachel Petronella | Keeling | ||||||
| Andrew Piers |
Symons | Keeling | ||||||
| Roger Anthony | Luke Keeling | |||||||
| Accountants | RNS Chartered | Accountants | ||||||
| The Poplars | ||||||||
| Bridge Street | ||||||||
| Brigg | ||||||||
| DN20 8NQ | ||||||||
| Bankers | SG Kleinwort | Hambros | Bank Limited | |||||
| 5' Floor | ||||||||
| 8StJames's Square | ||||||||
| London | ||||||||
| SW1Y4,IU | ||||||||
| Stockbrokers | Kleinwort Hambros 5' Floor |
Societe Generale Group | ||||||
| 8StJames's Square | ||||||||
| London | ||||||||
| SW1Y4JU | ||||||||
| Independent | Examiner | SWilson FCA | ||||||
| 27 Osborne Street | ||||||||
| Grimsby | ||||||||
| North East Lincolnshire | ||||||||
| DN31 1NU |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| ASSETS | |||||
| Investments | |||||
| Quoted investments | at cost | 265,510.02 | 238, 138.26 | ||
| (market value f280,031) | |||||
| Cash Funds | |||||
| SG Kleinwort Hambros: |
|||||
| - Current account | 1,211,239.00 | 1,189,439.00 | |||
| —Capital account | 6,515.05 | 24,833.75 | |||
| - Income account | 15,141.90 | 1,232,895.95 | 14,244.74 | 1,228,517.49 | |
| 1,498,405.97 | 1,466,655.75 | ||||
| CURRENT LIABILITIES | |||||
| Accountancy fees |
2„400.00 | 2,400.00 | |||
| Portfolio management | charges | 631.02 | 3,031.02 | 618.62 | 3,018.62 |
| UNRESTRICTED FUNDS | E1,495,374.95 | E1,463,637.13 |
| 2021 | 2020 | ||||||||
| Receipts | |||||||||
| Unrestricted | income: | ||||||||
| Donation | 155,000.00 | 1,133,000.00 | |||||||
| SG Kleinwort | Hambros | interest: | |||||||
| - Capital account | |||||||||
| - Income account | |||||||||
| Interest and | dividends | on quoted | investments | 4,446.34 | 4,532.95 | ||||
| 159,446.34 | 1,137,532.95 | ||||||||
| Sale ofinvestments | 101,066.09 | 119,854.61 | |||||||
| 260,512.43 | 1,257,387.56 | ||||||||
| Payments | |||||||||
| Administration | expenses: | ||||||||
| Accountancy | fees | 1,200.00 | 2,400.00 | ||||||
| Portfolio management | charges | 2,496.90 | 2,414.56 | ||||||
| 3,696.90 | 4,814.56 | ||||||||
| Charitable distributions |
per schedule | 132,000.00 | 135,696.90 | 10,000.00 | 14,314.56 | ||||
| 124,815.53 | 1,242,573.00 | ||||||||
| Purchase of investments | 120,437.07 | 115,346.41 | |||||||
| Net Receipts | 4,378.46 | 1,127,226.59 | |||||||
| Cash funds brought | forward | 1,228,517.49 | 101,290.90 | ||||||
| Cash Funds | carried | forward | E1,232,895.95 | F1,228,517.49 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Action Medical Research | 10,000.00 | |||
| Age International | 5,000.00 | |||
| Alzheimer's Research |
UK | 2,000.00 | ||
| BRIC | 6,000.00 | |||
| Crisis UK | 4,000.00 | |||
| Dementia UK |
2,000.00 | |||
| FareShare | 4,000.00 | 2,000.00 | ||
| Farm Africa | 10,000.00 | |||
| Garth School | 6,000.00 | |||
| Jubilee Sailing Trust | 1,000.00 | |||
| Lincolnshire Autistic Society |
3,000.00 | |||
| Magic Breakfast | 4,000.00 | |||
| Meadows Day Centre |
6,000.00 | 3,000.00 | ||
| MSF UK | 5,000.00 | |||
| Practical Action | 10,000.00 | |||
| Sense | 6,000.00 | |||
| Shelter | 4,000.00 | |||
| South Lincolnshire | Blind Society | 6,000.00 | ||
| Spalding Hospice |
Foundation | 8,000.00 | ||
| StAndrew's Hospice |
6,000.00 | |||
| St Mungo's | 2,000.00 | |||
| The Trussell Trust | 2,000.00 | |||
| UNICEF | 5,000.00 | 5,000.GO | ||
| War Child | 15,000.00 | |||
| 6132,000.00 | E10,000.00 |