## **THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST ANNUAL REPORT 2020-21**
## **AIMS & OBJECTS**
The trustees of the Old Wellingtonian Society Charitable Trust present their annual report and audited accounts for the year ended 31 July 2021 and confirm they comply with the requirements of the Charities Act 1993, as amended by the Charities Act 2006, the Trust Deed and the Charities SORP 2005.
## **Our Aims**
The Trust operates under a Trust Deed dated 24[th] February 1992, amended by a Supplemental Trust Deed dated 23 January 2014, which includes regulations for the appointment of trustees.
Our aims are to provide charitable assistance in support of both Wellington College’s educational objects and the Old Wellingtonian Society’s object of providing a ‘whole-life community’ for the alumni of Wellington College.
The trustees also administer the Herbert Old Wellingtonian Trust and J L Bevir Memorial Fund, which have been combined into the Old Wellingtonian Society Charitable Trust. The identities of these trusts have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
## **Our Objects**
Wellington College aims to provide a world class education to boys and girls aged 13 to 18. The Old Wellingtonian Charitable Trust is the charitable component of the Old Wellingtonian Society which is the school’s alumni organisation. The Trust exists to provide support for current and past pupils of the School.
The objects of the Trust are such charitable purposes, including the award of school academic, sports and other prizes, and educational grants, awards or bursaries, as the OW Executive Committee shall from time to time direct and, in the absence of such direction, trustees shall at their discretion decide.
The trustees have given careful consideration to the Charity Commission’s general guidance on public benefit and in particular to its supplementary public benefit guidance on advancing education and on fee-charging.
- Our key objectives of the year, following reviews in the previous year, included:
- To continue to implement the current disbursement policy to support awards for educational grants, scholarships and bursaries for the benefit of current and future pupils in the school.
- To continue to support awards to alumni for educational purposes or to relieve hardship.
## **MANAGEMENT**
## **Ethos**
The Trust is a charitable trust that seeks to benefit the public through the pursuit of its stated aims and objects.
The Trust’s ethos, strategy and policies dovetail seamlessly into those of both the Society and the School. These are based on the promotion of excellence among past, current and future pupils of the School.
The Trust is bound by an ethos of respect for diversity and equal opportunities.
## **Future Plans**
Since the Old Wellingtonian Society, which hitherto has been an independent and unincorporated Society operating under the governance of its management board, has merged formally into Wellington College the Old Wellingtonian Charitable Trust has monitored outcomes of this change and is ready to review its charitable activities to ensure that these remain coherent, relevant and affordable.
The Old Wellingtonian Charitable Trust will remain separate and remain an independent charity operating under the governance of its Trust Deed and trustees.
## **Our Finances**
The financial statements show gross income of £38,696, compared with the previous year’s income of £45,055.
Net incoming resources for the year are shown as £14,606 compared with the previous year’s £5,835. Grants made amounted to £15,694 (previous year - £29,660).
## **Structure, Governance and Management**
The trustees are responsible for the management and control of the Trust.
Requests for awards are submitted to the Secretary of the Old Wellingtonian Society, who also, _ex officio_ , acts as Secretary to the Old Wellingtonian Society Charitable Trust.
Requests are forwarded to the trustees for consideration and decision.
Awards for fee remission are made on a basis consistent with the School’s policy for such awards.
All trustees give their time voluntarily and no remuneration or expenses were paid in the year. No trustee or person connected with a trustee received any benefit from awards made to pupils.
## **Other Relationships**
The chairman of trustees is a former governor of Wellington College and former Chairman of the Old Wellingtonian Society. The trustees include the Master of Wellington College. This enables the Trust to monitor the strategies, policies and future plans of the organisations it supports and so ensures continued relevance.
## **Risk Management**
The trustees are responsible for overseeing the risks faced by the Trust.
The key risk lies in a reduction of income leading to an inability to meet the costs of grants, scholarships and bursaries that have been made. This risk is currently assessed as being of potentially high impact but low likelihood, but is reflected as the major factor of the Trust’s reserves policy.
The reserves policy depends on forecasting liabilities as each new award is made and ensuring that aggregated liabilities remain within forecast income over the timescale of awards.
## **TRUSTEES**
No trustees retired during the year.
Mr Charles Baker – Chair Brig (Retd) David Creswell (deceased 22.03.2022) Mr Callum Stewart Mr James Dahl Mrs Fiona Haywood (appointed April 2021) Mrs Alison Scott (appointed April 2021)
## **Charity Contact Details**
## Contact:
The Secretary of the Old Wellingtonian Society (Secretary of the Old Wellingtonian Charitable Trust):
Address:
The Old Wellingtonian Society c/o The Wellington Community Office Wellington College Crowthorne Berkshire RG45 7PU
Website: https://www.wellycom.net/old-wellingtonian-society/ Charity Number:1009980
19[th] April 2022
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st DECEMBER 2004
__________________________________________________________________________________
|INCOMING RESOURCES
Drapers Hall Grand Draw
Deed of Covenant (from OW Society)
Bank Interest
Commission from Swan Hellenic
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Tankards
- Prizes
- Grants
- Medallions
Audit Inspection Fee
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
Note
Cash in Scottish Widows bank at 31.12.04
Cash in Lloyds TSB bank at 31.12.2004|Unrestric
2004
£
2,063
750
290
-
3,103
1,467
820
600
80
80
3,047
56
12,203
£12,259
Total|
|---|---|
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
## as at 31st DECEMBER 2004
__________________________________________________________________________________
|CURRENT ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Less Creditors
Unrestricted Funds|2004
£
8,494
3,805
(40)|
|---|---|
||£12,259.00|
Approved by the Trustees, and signed on their behalf by:-
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A. G. BRUCE )
)
) TRUSTEES
)
)
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N.J.A.HOWARD-JONES ACII
Date:-
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2003
## cted Funds
£
- 750 204 6,982 7,936
- 460 - - 30
490
7,446 4,757
£12,203
£8,493.97 3,804.70 £12,298.67
2003
£
11,704 529
£12,203.00
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st DECEMBER 2005
__________________________________________________________________________________
|INCOMING RESOURCES
Deed of Covenant (from OW Society)
Bank Interest
Sale of Tankards to OW Society
Drapers Hall Grand Draw
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Tankards
- Prizes
- Medallions
- Grants
Audit Inspection Fee
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
Note
Cash in Scottish Widows bank at 31.12.05
Cash in Lloyds TSB bank at 31.12.2005|Unrestric
2005
£
750
362
339
-
1,451
1,412
350
201
-
40
2,003
(552)
12,259
£11,707
Total|
|---|---|
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
## as at 31st DECEMBER 2005
__________________________________________________________________________________
|CURRENT ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Less Creditors
Unrestricted Funds|2005
£
11,356
431
(80)|
|---|---|
||£11,707.00|
Approved by the Trustees, and signed on their behalf by:-
**----- Start of picture text -----**
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A. G. BRUCE )
)
) TRUSTEES
)
)
)
)
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N.J.A.HOWARD-JONES ACII
Date:-
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2004
## cted Funds
£
750 290 - 2,063 3,103
1,467 820 80 600 80
3,047
56 12,203
£12,259
£11,355.89 430.49 £11,786.38
2004
£
8,494 3,805 (40)
£12,259.00
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st DECEMBER 2006
__________________________________________________________________________________
|INCOMING RESOURCES
Swan Hellenic commission
Donations re. De Vries
Deed of Covenant (from OW Society)
Bank Interest
Sale of Tankards to OW Society
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Prizes
- Medallions
- Tankards
- Grants
Audit Inspection Fee
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
Note
Cash in Scottish Widows bank at 31.12.06
Cash in Lloyds TSB bank at 31.12.06|Unrestric
2006
£
2,298
1,580
750
374
-
5,002
530
52
-
-
40
622
4,380
11,707
£16,087
Total|
|---|---|
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
## as at 31st DECEMBER 2006
__________________________________________________________________________________
|CURRENT ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Less Creditors
Unrestricted Funds|2006
£
11,731
4,476
(120)|
|---|---|
||£16,087.00|
Approved by the Trustees, and signed on their behalf by:-
**----- Start of picture text -----**
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A. G. BRUCE )
)
) TRUSTEES
)
)
)
)
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N.J.A.HOWARD-JONES ACII
Date:-
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2005
## cted Funds
£
- - 750 362 339 1,451
350 201 1,412 - 40 2,003 (552) 12,259 £11,707
£11,730.57 4,476.19 £16,206.76
2005
£
11,356 431 (80) £11,707.00
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st DECEMBER 2007
__________________________________________________________________________________
|INCOMING RESOURCES
Donations re. De Vries
Bank Interest
Other
Swan Hellenic commission
Deed of Covenant (from OW Society)
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Grants
- Medallions
- Prizes
Management & Administration
- Bank charges
- Audit
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
Note
Cash in Scottish Widows bank at 31.12.07
Cash in Lloyds TSB bank at 31.12.07|Unrestric
**2007**
**£**
**4,704**
**468**
**150**
**-**
**-**
**5,322**
**2,750**
**30**
**-**
**406**
**40**
**3,226**
**2,096**
**16,087**
**£18,183**|
|---|---|
Total
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
## as at 31st DECEMBER 2007
__________________________________________________________________________________
**----- Start of picture text -----**
2007
£
CURRENT ASSETS
Cash at bank (Scottish Widows) 12,199
Cash at bank (Lloyds TSB) 6,024
Less Creditors (40)
Unrestricted Funds £ 18,183
Approved by the Trustees, and signed on their behalf by:-
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A. G. BRUCE )
)
) TRUSTEES
)
)
)
)
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N.J.A.HOWARD-JONES ACII
Date:-
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2006
## cted Funds
£
1,580
374
- 2,298 750 5,002
- 52 530
- 40 622
4,380
11,707
£16,087
£12,198.99 6,023.53
£18,222.52
2006
£
11,731
4,476
(120)
£16,087
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st DECEMBER 2008
__________________________________________________________________________________
|INCOMING RESOURCES
Donations re. De Vries
Bank Interest
Other
Tax relief on Gift Aid
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Grants
- Medallions
- Prizes
Management & Administration
- Bank charges
- Audit
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
Note
Cash in Scottish Widows bank at 31.12.08
Cash in Lloyds TSB bank at 31.12.08|Unrestric
**2008**
**£**
**4,928**
**336**
**-**
**807**
**6,071**
**4,250**
**186**
**1,677**
**415**
**40**
**6,568**
**(497)**
**18,183**
**£17,686**
Total|
|---|---|
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
## as at 31st DECEMBER 2008
__________________________________________________________________________________
|CURRENT ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Less Creditors
Unrestricted Funds|**2008**
**£**
**12,536**
**5,190**
**(40)**|
|---|---|
||**£ 17,686**|
**----- Start of picture text -----**
Approved by the Trustees, and signed on their behalf by:-
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)
)
) TRUSTEES
)
)
)
)
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N.J.A.HOWARD-JONES ACII
Date:-
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2007
## cted Funds
£
4,704 468 150 - 5,322
2,750 30 -
406 40 3,226
2,096 16,087
£18,183
£12,535.46 5,190.40 £17,725.86
2007
£
12,199 6,024
(40)
£18,183
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE 7 MONTHS ENDED 31[st] JULY 2009
__________________________________________________________________________________
|INCOMING RESOURCES
Donations re. De Vries
Bank Interest
Other
Tax relief on Gift Aid
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Grants
- Prizes
- Medallions
Management & Administration
- Bank charges
- Audit
- Christmas Cards
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD|Unrestric
**2009**
**£**
**3,654**
**117**
**-**
**-**
**3,771**
**3,495**
**510**
**44**
**261**
**-**
**1,059**
**5,369**
**(1,598)**
**17,686**
**£16,088**|
|---|---|
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
AS AT 31st JULY 2009
__________________________________________________________________________________
|||**2009**|
|---|---|---|
|||**£**|
|CURRENT ASSETS|||
|Cash at bank (Scottish Widows)||**12,622**|
|Cash at bank (Lloyds TSB)||**3,506**|
|Less Creditors||**(40)**|
|Unrestricted Funds||**£ 16,088**|
|Approved by the Trustees, and signed on their behalf by:-|||
|-------------------------------------------------------------------------------------------)|||
||)||
||)||
||)|TRUSTEES|
||)||
||)||
||)||
||)||
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|N.J.A.HOWARD-JONES ACII|||
|Date:-|||
2008
## cted Funds
£
4,928 336 -
807
6,071
4,250 1,677
186
415
40
-
6,568
(497)
18,183
£17,686
2008
£
12,536
5,190
(40)
£ 17,686
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE 12 MONTHS ENDED 31[st] JULY 2010
__________________________________________________________________________________
|INCOMING RESOURCES
Donations
Bank Interest
Other
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Grants
- Medallions
- Prizes
Management & Administration
- Bank charges
- Audit
- Christmas Cards
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD|Unrestric
**2010**
**£**
**5,105**
**-**
**-**
**5,105**
**8,350**
**1,449**
**510**
**280**
**43**
**-**
**10,632**
**(5,527)**
**16,088**
**£10,561**|
|---|---|
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
|AS AT 31st JULY 2010|||
|---|---|---|
|__________________________________________________________________________________|||
|||**2010**|
|||**£**|
|CURRENT ASSETS|||
|Cash at bank (Scottish Widows)||**7,622**|
|Cash at bank (Lloyds TSB)||**2,979**|
|Less Creditors||**(40)**|
|Unrestricted Funds|**£**|**10,561**|
|Approved by the Trustees, and signed on their behalf by:-|||
|-------------------------------------------------------------------------------------------)|||
|)|||
|)|||
|)|TRUSTEES||
|)|||
|)|||
|)|||
|)|||
|-------------------------------------------------------------------------------------------)|||
|N.J.A.HOWARD-JONES ACII|||
|Date:-|||
2009
## cted Funds
£
3,654
117
- 3,771
3,495 44 510
261
-
1,059
5,369
(1,598)
17,686
£16,088
2009
£
12,622
3,506
(40)
£ 16,088
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE 12 MONTHS ENDED 31[st] JULY 2011
|_____________________________________________________________
INCOMING RESOURCES
Donations
Dividends
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure - Grants
- Medallions
- Speech day prizes
Management & Administration - Bank charges
- Audit and accountancy
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
OTHER RECOGNISED GAINS AND LOSSES
Transfer in of investments (at cost)
Unrealised Investment gains
NET MOVEMENT IN FUNDS
Total Funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|________
_Note 1_
_Note 2_
**56,135**
**40,366**|_____________
Unrestricted
**2011**
**£**
**17,800**
**318**
**18,118**
**13,353**
**2,728**
**510**
**353**
**40**
**16,984**
**1,134**
**96,501**
**10,561**
**£ 108,196**|
|---|---|---|
||||
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST
## BALANCE SHEET
AS AT 31st JULY 2011
__________________________________________________________________________________
|INVESTMENTS
CURRENT ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Less Creditors
Unrestricted Funds
**Notes**
1
Donations received
£
OW Society
8,000
OW Masons
5,000
Re :- De Vries
2,800
Sworder
2,000
**17,800**
2
Donations etc made
£
Fee support at Wellington
5,668
De Vries
5,000
Sponsorship
1,020
Thoyts
1,000
Other
665
**13,353**|£
8,000
5,000
2,800
2,000|2011
**£**
**96,501**
**7,622**
**4,113**
**(40)**
**11,695**
**108,196**|2011
**£**
**96,501**
**7,622**
**4,113**
**(40)**
**11,695**
**108,196**|
|---|---|---|---|
|||||
||||**108,196**|
|||||
Approved by the Trustees, and signed on their behalf by:-
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) ) ) TRUSTEES ) -------------------------------------------------------------------------------------------) N.J.A.HOWARD-JONES ACII
Date:-
Funds
2010
£
8,350 1,449 510 280 43 10,632 (5,527)
0 0
16,088
**£ 10,561**
2010
£
-
7,622 2,979 (40)
**10,561 10,561**
## THE OLD WELLING
STATEME
FOR THE 12
________________________________________________________________________________
## INCOMING RESOURCES
Donations Dividends
Total Incoming Resources
## RESOURCES EXPENDED
Direct Charitable Expenditure
Management & Administration
- Grants - Medallions - Speech day prizes - Bank charges
- Audit and account
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
OTHER RECOGNISED GAINS AND LOSSES
Transfer in of investments (at cost)
Realised investment (losses) Unrealised Investment gains
NET MOVEMENT IN FUNDS Total Funds brought forward
## **TOTAL FUNDS CARRIED FORWARD**
THE OLD WELLING
A
________________________________________________________________________________
## INVESTMENTS
CURRENT ASSETS Cash at bank (Scottish Widows) Cash at bank (Lloyds TSB) Less Creditors
Unrestricted Funds
## **Notes**
1 Donations received OW Society Other Re :- De Vries Sworder 2 Donations etc made Fee support at Wellington De Vries Sponsorship
Approved by the Trustees, and signed on their behalf by:-
-------------------------------------------------------------------------------------------)
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Date'.-
## GTONIAN SOCIETY CHARITABLE TRUST
NT OF FINANCIAL ACTIVITIES
MONTHS ENDED 31st JULY 2012
___
Unrestricted Funds
||||**2012**||
|---|---|---|---|---|
||||**£**||
||_Note_|_1_||**5,575**|
|||||**2,437**|
|||||**8,012**|
||_Note_|_2_||**6,067**|
|||||**893**|
|||||**516**|
|||||**262**|
|ancy||||**42**|
|||||**7,780**|
|||||**232**|
**-1,369 26,658 25,289 108,196 £ 133,717**
## GTONIAN SOCIETY CHARITABLE TRUST
BALANCE SHEET AS AT 31st JULY 2012
___
2012 **£ 121,789 7,622 4,346 (40) 11,928 133,717** £ 25 550 3,000 2,000 **5,575** £ 1,067 3,000 2,000 **6,067**
) ) ) TRUSTEES )
2011
£
17,800
318
18,118
13,353 2,728 510
353 40 16,984 1,134
56,135 40,366 96,501
10,561
**£ 108,196**
2011
£
96,501 7,622 4,113 (40)
**11,695 108,196**
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD TRUST
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE 12 MONTHS ENDED 31st JULY 2013
__________________________________________________________________________________
||||||Unrestricted|
|---|---|---|---|---|---|
|||||**2013**||
|||||**£**||
|INCOMING RESOURCES||||||
|Donations||_Note 1_|||**37,557**|
|Dividends|||||**29,063**|
|Total Incoming Resources|||||**66,620**|
|RESOURCES EXPENDED||||||
|Direct Charitable Expenditure|- Grants|_Note 2_|||**45,015**|
||- Medallions||||**1,164**|
||- Speech day prizes||||**985**|
|Management & Administration|- Bank charges||||**312**|
||- Investment managers'|charges|||**7,830**|
||- Audit and accountancy||||**40**|
|Total Expenditure|||||**55,346**|
|Net Incoming/ (Outgoing) Resources for the year|||||**11,274**|
|OTHER RECOGNISED GAINS AND LOSSES||||||
|Transfer of current assets from Bevir and|Herbert Trusts|_Note 3_|**22,045**|||
|Transfer in of investments (at cost)||_Note 3_|**532,203**|||
|Realised investment gains/(losses)|||**29,191**|||
|Unrealised Investment gains|||**71,658**|||
||||||**655,097**|
|NET MOVEMENT IN FUNDS||||||
|Total Funds brought forward|||||**133,717**|
|**TOTAL FUNDS CARRIED FORWARD**||||**£**|**800,088**|
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD TRUST
BALANCE SHEET
AS AT 31st JULY 2013
__________________________________________________________________________________
2013 **£** INVESTMENTS **749,435** CURRENT ASSETS Cash at bank (Scottish Widows) **7,622** Cash at bank (Lloyds TSB) **20,010** Cash at bank (RBS) **21,384** Debtors: HMRC **1,761** Less Creditors **(124) 50,653** Unrestricted Funds **800,088**
-------------------------------------------------------------------} } } } MANAGING } TRUSTEES } -------------------------------------------------------------------}
## N.J.A.HOWARD-JONES ACII
Date:-
**----- Start of picture text -----**
Notes
1 Donations received £
OW CT 16,560
JL Bevir Memorial Fund -
Herbert OW Trust 20,997
37,557
2 Donations etc made £
OW CT 5,518
JL Bevir Memorial Fund 2,500
Herbert OW Trust 36,997
45,015
**----- End of picture text -----**
## 3 Incorporated charities
In the year the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
The value of assets transferred was: £ JL Bevir Memorial Fund 133,694 Herbert Old Wellingtonian Trust 420,554 **554,248**
WELLINGTONIAN
Funds 2012 £
5,575 2,437 8,012 6,067 893 516 262 42 7,780 232
-1,369 26,658 25,289 108,196
**£ 133,717**
## WELLINGTONIAN
2012 £ 121,789 7,622 4,346
(40)
**11,928 133,717**
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE 12 MONTHS ENDED 31st JULY 2014
__________________________________________________________________________________
|INCOMING RESOURCES
Donations
_Note 1_
Investment income
Other
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Grants
_Note 2_
- Medallions
- Speech day prizes
Management & Administration
- Bank charges
- Investment managers' charges
- Audit and accountancy
- Christmas Cards
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
OTHER RECOGNISED GAINS AND LOSSES
Transfer of current assets from Bevir and Herbert Trusts
_Note 3_
Transfer in of investments (at cost)
_Note 3_
Realised investment gains
Unrealised Investment (losses)/gains
NET MOVEMENT IN FUNDS
Total Funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|
**-**
**-**
**-**
**- 1,278**|Unrestricted F
**2014**
**£**
**30,995**
**35,631**
**0**
**66,626**
**29,676**
**984**
**1,565**
**291**
**4,063**
**90**
**0**
**36,669**
**29,957**
**-1,278**
**800,088**
**£ 828,767**|unds
2013
£
37,557
29,063
0|
|---|---|---|---|
||||66,620
45,015
1,164
985
312
7,830
40
0
55,346|
||||11,274
22,045
532,203
29,191
71,658
655,097
133,717|
|||||
||||£ 800,088|
## Page 3
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST BALANCE SHEET AS AT 31st JULY 2014
__________________________________________________________________________________
|INVESTME
CURRENT
**Notes**
1
2|NTS
ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Cash at bank (RBS)
Debtors: HMRC
Less Creditors
Net Assets
Unrestricted Funds
--------------------------------------------------------------------
--------------------------------------------------------------------
Date:-
2014
Donations received
£
OW CT
30,995
JL Bevir Memorial Fund
-
Herbert OW Trust
-
**30,995**
Donations etc made
£
OW CT
10,000
JL Bevir Memorial Fund
4,200
Herbert OW Trust
15,476
**29,676**|2
**7,622**
**67,122**
**17,184**
**1,761**
**(45)**|014
**£**
**735,123**
**93,644**
**828,767**
**828,767**
G
S|2013
£
749,435
7,622
20,010
21,384
1,761
(124)|
|---|---|---|---|---|
|||}
}
}
}
}
}
}
2013
£
16,560
-
20,997
**37,557**
£
5,518
2,500
36,997
**45,015**
MANAGIN
TRUSTEE||**50,653**
**800,088**|
|||||**800,088**|
||||||
## 3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
The value of assets transferred was: £ JL Bevir Memorial Fund 133,694 Herbert Old Wellingtonian Trust 420,554 **554,248**
Page 4
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE 12 MONTHS ENDED 31st JULY 2015
__________________________________________________________________________________
|INCOMING RESOURCES
Donations
_Note 1_
Investment income
Other
Total Incoming Resources
RESOURCES EXPENDED
Direct Charitable Expenditure
- Grants
_Note 2_
- Medallions
- Speech day prizes
- Fundraising costs
Management & Administration
- Bank charges
- Investment managers' charges
- Audit and accountancy
- Christmas Cards
Total Expenditure
Net Incoming/ (Outgoing) Resources for the year
OTHER RECOGNISED GAINS AND LOSSES
Transfer of current assets from Bevir and Herbert Trusts
_Note 3_
Transfer in of investments (at cost)
_Note 3_
Realised investment gains
Unrealised Investment (losses)/gains
NET MOVEMENT IN FUNDS
Total Funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|Unrestricted Funds
**2015**
**£**
**51,181**
**30,098**
**0**
**81,279**
**27,553**
**4,579**
**3,385**
**270**
**4,095**
**-6**
**0**
**39,876**
**41,403**
**-**
**-**
**1,207**
**- 23,925**
**-22,718**
**828,767**
**£ 847,452**|2014
£
30,995
35,631
0|
|---|---|---|
|||66,626
29,676
984
1,565
291
4,063
90
0
36,669|
|||29,957
-1,278
-1,278
800,088|
||||
|||£ 828,767|
Page 3
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST BALANCE SHEET
AS AT 31st JULY 2015
__________________________________________________________________________________
|INVESTME
CURRENT
**Notes**
1
2|NTS
ASSETS
Cash at bank (Scottish Widows)
Cash at bank (Lloyds TSB)
Cash at bank (RBS)
Debtors: HMRC
Less Creditors
Net Assets
Unrestricted Funds
--------------------------------------------------------------------
--------------------------------------------------------------------
Date:-
**2015**
Donations received
£
OW CT
51,181
JL Bevir Memorial Fund
-
Herbert OW Trust
-
**51,181**
Donations etc made
£
OW CT
14,140
JL Bevir Memorial Fund
2,500|**2015**
**£**
**708,169**
**7,653**
**118,486**
**13,884**
**1,761**
**(2,500)**
**139,284**
**847,453**
**847,453**
}
}
}
}
}
}
}
2014
£
30,995
-
-
**30,995**
£
10,000
4,200
MANAGING
TRUSTEES|2014
£
735,123
7,622
67,122
17,184
1,761
(45)|
|---|---|---|---|
|||}
}
}
}
}
}
}
2014
£
30,995
-
-
**30,995**
£
10,000
4,200
MANAG
TRUST|**93,644**
**828,767**|
||||**828,767**|
|||||
Herbert OW Trust
10,913 15,476 **27,553 29,676**
15,476
3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
Page 4
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES
## FOR THE 12 MONTHS ENDED 31st JULY 2016
__________________________________________________________________________________
|||||Unrestricted Funds|||
|---|---|---|---|---|---|---|
|||||2016||2015|
|||||£|£||
|INCOMING RESOURCES|||||||
|Donations||Note 1||29,209||51,181|
|Investment income||||31,261||30,098|
|Other||||-||-|
|Total Incoming Resources||||60,470||81,279|
|RESOURCES EXPENDED|||||||
|Direct Charitable Expenditure
|- Grants|Note 2||28,042||27,553|
||- Speech day prizes|||4,655||4,579|
||- Fundraising costs|||349||3,385|
|Management & Administration
|- Bank charges|||307||270|
||- Investment managers' charges|||6,129||4,095|
||- Audit and accountancy|||-|-|6|
|Total Expenditure||||39,482||39,876|
|Net Incoming/ (Outgoing) Resources for the year||||20,988||41,403|
|OTHER RECOGNISED GAINS AND LOSSES|||||||
|Realised investment gains|||3,131|||1,207|
|Unrealised Investment (losses)/gains|||- 3,962||-|23,925|
|NET MOVEMENT IN FUNDS||||20,157||18,685|
|Total Funds brought forward||||847,452||828,767|
|TOTAL FUNDS CARRIED FORWARD||||867,609||847,452|
## Page 3
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST
## BALANCE SHEET
AS AT 31st JULY 2016
__________________________________________________________________________________
||||2016|||2015|
|---|---|---|---|---|---|---|
|||||£|£||
|INVESTMENTS||||677,155|708,168||
|CURRENT ASSETS|||||||
|Cash at bank (Scottish Widows)|||7,680|||7,653|
|Cash at bank (Lloyds TSB)|||168,679||118,486||
|Cash at bank (RBS)|||13,884|||13,884|
|Debtors: HMRC|||1,761|||1,761|
|Less Creditors||-|1,550||-|2,500|
|||||190,454|139,284||
|Net Assets||||867,609|847,452||
|Unrestricted Funds||||867,609|847,452||
|--------------------------------------------------------------------||}|||||
|||}|||||
|||}|||||
|||}||Chairman|||
|||}|||||
|||}|||||
|--------------------------------------------------------------------||}|||||
|Date:-|||||||
|Notes|2016||2015||||
|1|Donations received||£||£|
|---|---|---|---|---|---|
||OW CT||29,209||51181|
||JL Bevir Memorial Fund|-||-||
||Herbert OW Trust|-||-||
||||29,209||51181|
|2|Donations etc made||£||£|
||OW CT||19,665||14140|
||JL Bevir Memorial Fund||4800||2500|
||Herbert OW Trust||3577||10913|
||||28,042||27553|
## 3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
Page 4
THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND THE HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE 12 MONTHS ENDED 31st JULY 2017
__________________________________________________________________________________
|||||Unrestricted Funds|||
|---|---|---|---|---|---|---|
|||||2017||2016|
|||||£|£||
|INCOMING RESOURCES|||||||
|Donations||Note 1||7,669||29,209|
|Investment income||||31,705||31,261|
|Other||||-||-|
|Total Incoming Resources||||39,374||60,470|
|RESOURCES EXPENDED|||||||
|Direct Charitable Expenditure
|- Grants|Note 2||21,011||28,042|
||- Speech day prizes|||2,467||4,655|
||- Fundraising costs|||-||349|
|Management & Administration
|- Bank charges|||255||307|
||- Investment managers' charges|||3,021||6,129|
||- Audit and accountancy|||-||-|
|Total Expenditure||||26,754||39,482|
|Net Incoming/ (Outgoing) Resources for the year||||12,620||20,988|
|OTHER RECOGNISED GAINS AND LOSSES|||||||
|Realised investment gains|||15,360|||3,131|
|Unrealised Investment (losses)/gains|||21,829||-|3,962|
|NET MOVEMENT IN FUNDS||||49,809||20,157|
|Total Funds brought forward||||867,609||847,452|
|TOTAL FUNDS CARRIED FORWARD||||917,418||867,609|
## Page 3
|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR MEMORIAL FUND AND|THE HERBERT|THE HERBERT|
|---|---|---|---|---|---|---|
|||OLD WELLINGTONIAN TRUST|||||
|||BALANCE SHEET|||||
|||AS AT 31st JULY 2017|||||
|__________________________________________________________________________________|||||||
|||||2017||2016|
|||||£|£||
|INVESTMENTS||||709,945|677,155||
|CURRENT ASSETS|||||||
|Cash at bank (Scottish Widows)||||7,695||7,680|
|Cash at bank (Lloyds TSB)||||201,855|168,679||
|Cash at bank (RBS)||||13,884||13,884|
|Debtors: HMRC||||1,761||1,761|
|Less Creditors|||-|17,722|-|1,550|
|||||207,473|190,454||
|Net Assets||||917,418|867,609||
|Unrestricted Funds||||917,418|867,609||
|--------------------------------------------------------------------|||}||||
||||}||||
||||}||||
||||}|Chairman|||
||||}||||
||||}||||
|--------------------------------------------------------------------|||}||||
|Date:-|30th April 2018||||||
|Notes|||2017|2016|||
|1 Donations received|||£
|£|||
||OW CT||7,669|29209|||
||JL Bevir Memorial Fund|-|-||||
||Herbert OW Trust|-|-||||
||||7,669|29209|||
|2 Donations etc made|||£
|£|||
||OW CT||15,239|19665|||
||JL Bevir Memorial Fund||1950|4800|||
||Herbert OW Trust||3822|3577|||
||||21,011|28042|||
3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
Page 4
## HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE 12 MONTHS ENDED 31st JULY 2018
__________________________________________________________________________________
||||Unrestricted Funds|Unrestricted Funds|||
|---|---|---|---|---|---|---|
|||||2018||2017|
||||£||£||
|INCOMING RESOURCES|||||||
|Donations|Note 1|||4,200||7,669|
|Investment income||||30,592||31,705|
|Other||||-||-|
|Total Incoming Resources||||34,792||39,374|
|RESOURCES EXPENDED|||||||
|Direct Charitable Expe - Grants|Note 2|||28,455||21,011|
|- Speech day prizes||||1,033||2,467|
|- Fundraising costs||||-||-|
|Management & Admin - Bank charges||||268||255|
|- Investment managers' charges||||6,223||3,021|
|- Audit and accountancy||||-||-|
|Total Expenditure||||35,979||26,754|
|Net Incoming/ (Outgoing) Resources for the|year||-|1,187||12,620|
|OTHER RECOGNISED GAINS AND LOSSES|||||||
|Realised investment gains/(losses)||- 3,985||||15,360|
|Unrealised Investment (losses)/gains||- 9,331||||21,829|
|NET MOVEMENT IN FUNDS|||-|14,503||49,809|
|Total Funds brought forward||||917,418||867,609|
|TOTAL FUNDS CARRIED FORWARD||||902,916||917,418|
Page 3
## THE HERBERT OLD WELLINGTONIAN TRUST BALANCE SHEET AS AT 31st JULY 2018
**----- Start of picture text -----**
||
|---|
|__________________________________________________________________________________|
**----- End of picture text -----**
|||2018||2017|
|---|---|---|---|---|
||||£|£|
|INVESTMENTS|||859,020|709,945|
|CURRENT ASSETS|||||
|Cash at bank (Scottish Widows)||-||7,695|
|Cash at bank (Lloyds TSB)||27,800||201,855|
|Cash at bank (RBS)||12,884||13,884|
|Debtors: loan||3,000||-|
|Debtors: HMRC||1,761||1,761|
|Less Creditors|-|1,550||- 17,722|
||||43,895|207,473|
|Net Assets|||902,915|917,418|
|Unrestricted Funds|||902,915|917,418|
-------------------------------------------------------------------} } } } Chairman } } -------------------------------------------------------------------}
Date:-
2018
2017
Notes
|1|Donations received||£||£|
|---|---|---|---|---|---|
||OW CT||4,200||7669|
||JL Bevir Memorial Fund-|||-||
||Herbert OW Trust|-||-||
||||4,200||7669|
|2|Donations etc made||£||£|
||OW CT||17,122||15239|
||JL Bevir Memorial Fund||5600||1950|
||Herbert OW Trust||5733||3822|
||||28,455||21011|
## 3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
Page 4
## HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE 12 MONTHS ENDED 31st JULY 2019
__________________________________________________________________________________
||||Unrestricted Funds|Unrestricted Funds|||
|---|---|---|---|---|---|---|
|||||2019||2018|
||||£||£||
|INCOMING RESOURCES|||||||
|Donations
|Note 1|||15,672||4,200|
|Investment income||||45,191||30,592|
|Other||||-||-|
|Total Incoming Resources||||60,863||34,792|
|RESOURCES EXPENDED|||||||
|Direct Charitable Expe - Grants
|Note 2|||27,081||28,455|
|- Speech day prizes||||3,631||1,033|
|- Fundraising costs||||-||-|
|Management & Admin - Bank charges||||164||268|
|- Investment managers' charges||||7,465||6,223|
|Unrecoverable Debtor||||1,761||-|
|Total Expenditure||||40,102||35,979|
|Net Incoming/ (Outgoing) Resources for the year||||20,761|-|1,187|
|OTHER RECOGNISED GAINS AND LOSSES|||||||
|Realised investment gains/(losses)||- 21,313|||-|3,985|
|Unrealised Investment (losses)/gains||507|||-|9,331|
|NET MOVEMENT IN FUNDS|||-|45|-|14,503|
|Total Funds brought forward||||902,916||917,418|
|TOTAL FUNDS CARRIED FORWARD||||902,871||902,916|
## Page 3
## THE HERBERT OLD WELLINGTONIAN TRUST BALANCE SHEET AS AT 31st JULY 2019
**----- Start of picture text -----**
||
|---|
|__________________________________________________________________________________|
**----- End of picture text -----**
|||2019|||2018|
|---|---|---|---|---|---|
||||£|£||
|INVESTMENTS|||833,007|859,020||
|CURRENT ASSETS||||||
|Cash at bank (Scottish Widows)||-|||-|
|Cash at bank (Lloyds TSB)||62,461|||27,800|
|Cash at bank (RBS)||6,653|||12,884|
|Debtors: loan||1,800|||3,000|
|Debtors: HMRC|||||1,761|
|Less Creditors|-|1,050||-|1,550|
||||69,864||43,895|
|Net Assets|||902,871|902,915||
|Unrestricted Funds|||902,871|902,915||
-------------------------------------------------------------------} } } } Chairman } } -------------------------------------------------------------------}
Date:-
2019
2018
Notes
|1|Donations received||£||£|
|---|---|---|---|---|---|
||OW CT||15,672||4,200|
||JL Bevir Memorial Fund-|||-||
||Herbert OW Trust|-||-||
||||15,672||4,200|
|2|Donations etc made||£||£|
||OW CT||10,844||17,122|
||JL Bevir Memorial Fund||6300||5600|
||Herbert OW Trust||9937||5733|
||||27,081||28,455|
## 3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
Page 4
## HERBERT OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES
## FOR THE 12 MONTHS ENDED 31st JULY 2020
|__________________________________________________________________________________|__________________________________________________________________________________|||||
|---|---|---|---|---|---|
|||Unrestricted Funds||||
||||2020||2019|
|||£||£||
|INCOMING RESOURCES||||||
|Donations|Note 1||3,908||15,672|
|Investment income|||41,147||45,191|
|Other|||-||-|
|Total Incoming Resources|||45,055||60,863|
|RESOURCES EXPENDED||||||
|Direct Charitable Expe - Grants|Note 2||29,660||27,081|
|- Speech day prizes|||2,057||3,631|
|- Fundraising costs|||-||-|
|Management & Admin - Bank charges|||123||164|
|- Investment managers' charges|||7,380||7,465|
|Unrecoverable|Debtor|-|||1,761|
|Total Expenditure|||39,220||40,102|
|Net Incoming/ (Outgoing) Resources for the year|||5,835||20,761|
|OTHER RECOGNISED GAINS AND LOSSES||||||
|Realised investment gains/(losses)|- 43,306|||-|21,313|
|Unrealised Investment (losses)/gains|- 48,925||||507|
|NET MOVEMENT IN FUNDS||-|86,396|-|45|
|Total Funds brought forward|||902,871||902,916|
|TOTAL FUNDS CARRIED FORWARD|||816,475||902,871|
|Page 3||||||
|HERBERT OLD WELLINGTONIAN TRUST||||||
||BALANCE SHEET|||||
|AS|AT 31st JULY 2020|||||
|__________________________________________________________________________________||||||
|HERBERT OLD WELLINGTONIAN|HERBERT OLD WELLINGTONIAN|TRUST||||
|---|---|---|---|---|---|
||BALANCE SHEET|||||
|AS|AT 31st JULY 2020|||||
|__________________________________________________________________________________||||||
|||2020|||2019|
||||£|£||
|INVESTMENTS|||732,558|833,007||
|CURRENT ASSETS||||||
|Cash at bank (Lloyds TSB)||77,264|||62,461|
|Cash at bank (RBS)||6,653|||6,653|
|Debtors: loan||-|||1,800|
|Less Creditors||-||-|1,050|
||||83,917||69,864|
|Net Assets|||816,475|902,871||
|Unrestricted Funds|||816,475|902,871||
|--------------------------------------------------------------------||}||||
|||}||||
|||}||||
|||}|Chairman|||
|||}||||
|||}||||
|--------------------------------------------------------------------||}||||
|Date:-||||||
|Notes||||2020||2019|
|---|---|---|---|---|---|---|
||1|Donations received||£||£|
|||OW CT||3,908||15,672|
|||JL Bevir Memorial Fund|-||-||
|||Herbert OW Trust|-||-||
|||||3,908||15,672|
||2|Donations etc made||£||£|
|||OW CT||16,123||10,844|
|||JL Bevir Memorial Fund||3600||6300|
|||Herbert OW Trust||9937||9937|
|||||29,660||27,081|
## 3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitable Trust were united into the Old Wellingtonian Charitable Trust, with the approval of the Charities Commission. The identities have been retained for the award of grants, scholarships and bursaries but the assets have been pooled.
Page 4
## THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR ME OLD WELLINGTONIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES
FOR THE 12 MONTHS ENDED 31st JULY 2021
__________________________________________________________________________________
INCOMING RESOURCES Donations Note 1 Investment income Other Total Incoming Resources RESOURCES EXPENDED Direct Charitable Expenditure - Grants Note 2 - Speech day prizes - Fundraising costs Management & Administration - Bank charges - Investment managers' charges Total Expenditure Net Incoming/ (Outgoing) Resources for the year OTHER RECOGNISED GAINS AND LOSSES Realised investment gains/(losses) 18,381 Unrealised Investment gains/(losses) 107,778 NET MOVEMENT IN FUNDS Total Funds brought forward TOTAL FUNDS CARRIED FORWARD
## Page 3
|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR ME|THE OLD WELLINGTONIAN SOCIETY CHARITABLE TRUST INCORPORATING THE JL BEVIR ME|
|---|---|
||OLD WELLINGTONIAN TRUST|
||BALANCE SHEET|
||AS AT 31st JULY 2021|
|__________________________________________________________________________________||
||2021|
|INVESTMENTS||
|CURRENT ASSETS||
|Cash at bank (Lloyds TSB)|31,734|
|Cash at bank (RBS)|-|
|Debtors: loan|-|
|Less Creditors|-|
|Net Assets||
## Unrestricted Funds
--------------------------------------------------------------------
--------------------------------------------------------------------
} } } } } } }
Date:-
|Notes||||2021||2020|
|---|---|---|---|---|---|---|
||1|Donations received||£||£|
|||OW CT||3,650||3,908|
|||JL Bevir Memorial Fund|-||-||
|||Herbert OW Trust|-||-||
|||||3,650||3,908|
||2|Donations etc made||£||£|
|||OW CT||5,757||16,123|
|||JL Bevir Memorial Fund||0||3600|
|||Herbert OW Trust||9937||9937|
|||||15,694||29,660|
## 3 Incorporated charities
In 2013 the JL Bevir Memorial Fund and the Herbert Old Wellingtonian Charitabl were united into the Old Wellingtonian Charitable Trust, with the approval of the The identities have been retained for the award of grants, scholarships and burs have been pooled.
Page 4
## EMORIAL FUND AND THE HERBERT
|Unrestricted Funds|||
|---|---|---|
|2021||2020|
|£|£||
|3,650||3,908|
|35,046||41,147|
|-||-|
|38,696||45,055|
|15,694||29,660|
|854||2,057|
|-||-|
|205||123|
|7,337||7,380|
|24,090||39,220|
|14,606||5,835|
||-|43,306|
||-|48,925|
|140,765|-|86,396|
|816,475||902,871|
|957,240||816,475|
|EMORIAL FUND AND|THE HERBERT|
|---|---|
||2020|
|£|£|
|925,506|732,558|
||77,264|
||6,653|
||-|
||-|
|31,734|83,917|
|957,240|816,475|
957,240
816,475
Chairman
£
£
e Trust e Charities Commission. saries but the assets
## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES ON THE UNAUDITED FINANCIAL STATEMENTS OF THE OLD WELLINGTONIAN CHARITABLE TRUST**
I report on the financial statements of the charity for the year ended 31 July 2021
## **Respective responsibilities of trustees and examiner**
As described on page 1, the trustees are responsible for the preparation of the financial statements. The trustees consider that an audit is not required this year. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility:
to examine the financial statements under section 43 of the Charities Act 1993; to follow the procedures laid down in the general Directions given by the Charity Commissioner under the Charities Act; and
to state whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken to not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
- In connection with our examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements:
- to keep accounting records in accordance with section 386 of the Companies Act 2006; and
- to prepare financial statements which accord with the accounting records and which comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities.
- have not been met; or
- (2) to which , in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached
P Richardson