THE WELLAND CHARITABLE TRUST ACCOUNTS year ended 5 APRIL 2022
| Page | |||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Examiner's |
Report | ||
| Statement | ofAssets and Liabilities | ||
| Receipts | and Payments | Account | |
| Schedule | of Charitable | Distributions |
| Charity Registered | 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 |
||||||||
| 8 StJames's Square | ||||||||
| London | ||||||||
| SW1Y4JU | ||||||||
| Stockbrokers | Kleinwort Hambros |
Societe Generale | Group | |||||
| 5 Floor |
||||||||
| 8 StJames's Square | ||||||||
| London | ||||||||
| SW1Y4JU | ||||||||
| Independent | Examiner | SWilson FCA | ||||||
| 27 Osborne Street | ||||||||
| Grimsby | ||||||||
| North East Lincolnshire | ||||||||
| DN31 1NU |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Investments | ||||||
| Quoted investments at |
cost | 269,302.86 | 265,510.02 | |||
| (market value | 2269,999) | |||||
| Cash Funds | ||||||
| SG Kleinwort | Hambros | current account | 879,990.32 | 1,211,239.00 | ||
| SG Kleinwort | Hambros | capital account | 13,543.73 | 6,515.05 | ||
| SG Kleinwort | Hambros | income account | 4,941.11 | 898,475.16 | 15,141.90 | 1,232,895.95 |
| 1,167,778.02 | 1,498,405.97 | |||||
| CURRENT LIABILITIES | ||||||
| Accountancy | fees | 2,400.00 | 2,400.00 | |||
| Portfolio management | charges | 597.23 | 2,997.23 | 631.02 | 3,031.02 | |
| UNRESTRICTED FUNDS | K1,164,780.79 | F1,495,374.95 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||
| Unrestricted | income: | |||||||
| Donation | 51,000.00 | 155,000.00 | ||||||
| Interest and | dividends | on quoted | investments | 4,941.11 | 4,446.34 | |||
| 55,941.11 | 159,446.34 | |||||||
| Sale of investments | 325,285.76 | 101,066.09 | ||||||
| 381,226.87 | 260,512.43 | |||||||
| Payments | ||||||||
| Administration | expenses: | |||||||
| Accountancy | fees | 1,200.00 | 1,200.00 | |||||
| Administration | charges | 190.58 | ||||||
| Portfolio management | charges | 2,505.06 | 2,496.90 | |||||
| 3,895.64 | 3,696.90 | |||||||
| Charitable distributions |
per schedule | 396,000.00 | 399,895.64 | 132,000.00 | 135,696.90 | |||
| (18,668.77) | 124,815.53 | |||||||
| Purchase of |
investments | 315,752.02 | 120,437.07 | |||||
| Net (Payments)/Receipts | (334,420.79) | 4,378.46 | ||||||
| Cash funds | brought | forward | 1,232,895.95 | 1,228,517.49 | ||||
| Cash Funds | carried | forward | E898,475.16 | E1,232,895.95 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Action Medical Research | 30,000.00 | 10,000.00 | |||
| Age International | 25,000.00 | 5,000.00 | |||
| Alzheimer's Research |
UK | 8,000.00 | 2,000.00 | ||
| Anne Robson Trust | 2,000.00 | ||||
| BRIC | 6,000.00 | 6,000.00 | |||
| Crisis UK | 25,000.00 | 4,000.00 | |||
| Dementia UK |
8,000.00 | 2,000.00 | |||
| FareShare | 25,000.00 | 4,000.00 | |||
| Farm Africa | 20,000.00 | 10,000.00 | |||
| Garth School | 6,000.00 | 6,000.00 | |||
| Jubilee Sailing Trust | 1,000.00 | 1,000.00 | |||
| Lincolnshire Autistic |
Society | 3,000.00 | |||
| Lines Rural Support | Network | 6,000.00 | |||
| Lives | 6,000.00 | ||||
| Magic Breakfast | 25,000.00 | 4,000.00 | |||
| Meadows Day Centre |
12,000.00 | 6,000.00 | |||
| Medecins Sans Frontieres | UK | 30,000.00 | 5,000.00 | ||
| Practical Action | 10,000.00 | 10,000.00 | |||
| School Readers | 6,000.00 | ||||
| Sense | 12,000.00 | 6,000.00 | |||
| Shelter | 25,000.00 | 4,000.00 | |||
| South Lincolnshire | Blind Society | 6,000.00 | |||
| Spalding Hospice Foundation |
16,000.00 | 8,000.00 | |||
| StAndrew's Hospice |
6,000.00 | 6,000.00 | |||
| S Barnabas Hospice | 6,000.00 | ||||
| St Mungo's | 2,000.00 | ||||
| The Trussell Trust | 25,000.00 | 2,000.00 | |||
| UNICEF | 30,000.00 | 5,000.00 | |||
| War Child | 25,000.00 | 15,000.00 | |||
| F396,000.00 | F132,000.00 |