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2021-04-05-accounts

Trustees' Annual Report for the period

Period start date Period end date 6 April 2020 5 April 2021

From To

Section A Reference and administration details

Charity name

The Minto Charitable Trust

Other names charity is known by

Registered charity number (if any) 1009690

Charity's principal address

18 Latham Road

Cambridge

Postcode CB2 7EQ

Names of the charity trustees who manage the charity

1
2
3
4
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Graeme Minto Chair Settlor
MaryMinto Settlor
LucyLow Settlor
Robert Minto Settlor

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Section B Structure, governance and management

Description of the charity’s trusts

Trust Deed Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Appointed by Settlor Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

March 2012

TAR

1

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The Trustees shall hold the capital and income of the Trust Fund upon trust to apply the income and all or such part or parts of the capital for or towards such charitable purposes and to make donations to such charitable institution or institutions at such time or times and in such manner as the Trustees may in their absolute discretion think fit.

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Trust Fund’s aims and objectives and in planning future activities and setting the grant making policy for the year.

Summary of the main activities undertaken for the grant making policy for the year. The Trust Fund carried out these objects by making grants to charitable bodies public benefit in relation to to assist them in the furtherance of their charitable aims. these objects (include within this section the statutory The trustees consider that the grant made in the year is for public benefit in the declaration that trustees have UK. had regard to the guidance issued by the Charity Commission on public benefit)

The Trust Fund carried out these objects by making grants to charitable bodies to assist them in the furtherance of their charitable aims.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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2

Section D Achievements and performance

Summary of the main achievements of the charity during the year

A donation of 1570 shares in Nestle SA was received. They were sold and added to the Investment Funds. The Investments held were sold and reinvested by new investment managers. Banking arrangements were transferred to new Bankers.

Due to these changes, only one donation was made during the year, but the Trustees expect in future to resume their recent level of donations.

Section E Financial review

Brief statement of the charity’s policy on reserves

Apart from the Investment Funds, it does not hold any other reserves, except where funds have not been fully expended in the year and are carried forward and available in the next period.

Details of any funds materially in deficit

none

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Graeme Sutherland Minto Position (eg Secretary, Chair, Chair of Trustees etc)

Date 21/12/2021

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Charity Name No (if any) The Minto Charitable Trust

CC16a

Receipts and payments accounts

For the period
from
06-Apr-20
Period start date
To 05-Apr-21
Period end date

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Donations
127,429 - -
-
-
-
127,429 2,000
-
10
10,267
Gift Aid 500 - 500
Bank Interest 3 - 3
Income from Investments 12,809 - 12,809
Sub total(Gross income for AR) 140,741 - -
-
-
-
140,741 12,277
A2 Asset and investment sales,
(see table).

BlackRock Funds
417,747 - 417,747 -
Sub total 417,747 - 417,747 -
Total receipts
A3 Payments
- 558,488 12,277

Donations
1,000 - -
-
1,000 13,000
138
Costs 147 - 147
**Sub total ** 1,147 - -
-
-
-
-

-
-
-

-
1,147 13,138
-
-
A4 Asset and investment
purchases, (see table)
Investment Funds 415,323 - 415,323
- -
**Sub total ** 415,323 - 415,323 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 416,470 13,138
142,018 -
142,018
- 861
- **- ** - -
1,207
346 - 346
142,364 - 142,364 346

Section B Statement of assets and liabilities at the end of the period

Categories
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B1 Cash funds
Details Unrestricted
funds
to nearest £
12,100
258
130,006
142,364
OK
Unrestricted
funds
to nearest £
-
Fund to which asset
belongs
Unrestricted funds
Fund to which asset
belongs
Fund to which
liability relates
Restricted funds
to nearest £
Endowment
funds
to nearest £
NatWest Bank -
-
-
-
CAFBank
Investment Cash
Total cash funds
(agree balances with receipts and payments account(s))
Details
- -
OK OK
Restricted funds
to nearest £
-
Cost (optional)
Endowment
funds
to nearest £
-
Current value
(optional)
none
Details
Investment Funds 415,323 -
Details Cost (optional) Current value
(optional)
none - -
Details Amount due
(optional)
-
When due
(optional)
none

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

Graeme Sutherland Minto 21/12/2021

4

4

Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Minto Charilable Trust On accounts for the year ended 5, April 2021 Charity no (if any} 1009690 Set out on pages I report to Ihe trustees on my examination Ihe o* ccounts of Ihe above Responslbllltles and Jasis of report As the charity's trustees, you are responsible for the preparation of Ihe accounls in aC￿rdance wilh the requirements of the Charities Act 2011 ("the Act'j. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission und8r section 145(5llb} of the Act. Independent I have completed my examination. I confimi that no material matters have gxamlner's statement come to my attention in connection with the examinalion which gives me cause lo believe that in. any malerial respect: the accountsng records were not kept in accordan￿ with section 130 of thè Charities Act.. or the accounts did not accord with the accounting records., or the accounts did nol comply with the applicable requirements conceming the form and content of accounts set out in the Charities {AcGounts and Reports) Regulations 2008 other than any requirement that the accounts give 8 'true and fair, view which is not a matter considergd as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in Ihis report in order to enable a proper understanding of the accounts to be reached. Date: 2111W2021 Signed: Name: Donald Douglas R•lgvartt prof••&lonal qualNlcaUonlsl or body Ilf anyl-. MACA Address: Mar House Long Lane Fowlmere Cambridgeshire SG8 7TG IER Oct 2018