THE WELLAND CHARITABLE TRUST
ACCOUNTS
ear ended
5 APRIL 2021

||||Page|
|---|---|---|---|
|Trustees'|Report|||
|Independent<br>Examiner's||Report||
|Statement|ofAssets and Liabilities|||
|Receipts|and Payments|Account||
|Schedule|of Charitable|Distributions||





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|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<br>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<br>Hambros <br>5' Floor|||Societe Generale Group||
|||||8StJames's Square|||||
|||||London|||||
|||||SW1Y4JU|||||
|Independent|Examiner|||SWilson FCA|||||
|||||27 Osborne Street|||||
|||||Grimsby|||||
|||||North East Lincolnshire|||||
|||||DN31 1NU|||||



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||||2021||2020|
|---|---|---|---|---|---|
|ASSETS||||||
|Investments||||||
|Quoted investments|at cost||265,510.02||238, 138.26|
|(market value f280,031)||||||
|Cash Funds||||||
|SG Kleinwort<br>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<br>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|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>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||





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||||2021|2020|
|---|---|---|---|---|
|Action Medical Research|||10,000.00||
|Age International|||5,000.00||
|Alzheimer's<br>Research||UK|2,000.00||
|BRIC|||6,000.00||
|Crisis UK|||4,000.00||
|Dementia<br>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<br>Autistic Society|||3,000.00||
|Magic Breakfast|||4,000.00||
|Meadows<br>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<br>Hospice|Foundation||8,000.00||
|StAndrew's<br>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|