THE WELLAND CHARITABLE TRUST
ACCOUNTS
year ended
5 APRIL 2022

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





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



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||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|ASSETS|||||||
|Investments|||||||
|Quoted investments<br>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|





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|||||||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<br>distributions|||per schedule||396,000.00|399,895.64|132,000.00|135,696.90|
|||||||(18,668.77)||124,815.53|
|Purchase<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|Action Medical Research||||30,000.00|10,000.00|
|Age International||||25,000.00|5,000.00|
|Alzheimer's<br>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<br>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<br>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<br>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<br>Hospice Foundation||||16,000.00|8,000.00|
|StAndrew's<br>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|