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2020-12-31-accounts

Wallace Bell Charitable Trust

40 Blundell Avenue Horley Surrey RH6 8AY

Charity No. 1018777

Annual Report for Year Ending 31[st] December 2020

The object of the Trust is to provide assistance to the elderly, the physically and mentally disabled and children in need.

During 2020, the Trust received an unprecedented number of requests from various organisations and individuals. Those selected to receive grants included Children’s Air Ambulance, Centre Point, St Catharine’s Hospice, Yorkshire Care Equipment, MK Snap, National Autistic Society, The Peter Pan Centre, MERU, Caudwell Children, Specialist equipment for Disabled Children at a Nursery in Somerset & Food Banks in Surrey, London, Buckinghamshire & Hampshire.

Overseas grants included Education for the Children Foundation & A Little Bit of Hope.

Trustees:

Judith M Illman. (Chairman) Ian R. W. Bell. Drew G.D.Illman. Mark J.R.Illman. Scott A.W.Illman. Euan Houghton-Bell.

Wallace Bell Charitable Trust Accounts for Year Ending 31.12.2020

Income
M & G (Charifund)

COIF
Black Rock (Charishare)
Black Rock (Charinco)
Murray Income Trust
Temple Bar Investment Trust
Aberdeen UK Tracker Trust
Bank Interest
£
Expenditure
Charitable Grants
Postage, Print &
Stationery Costs

Office Equipment
Office Equipment Repair
Accountancy
Post Re-direction
Misc
£
Excess of Income Over/
(Under)Expenditure
£
2020
2019
£
£
13,872.31
17,185.09
524.94
514.52
467.19
619.83
6,413.54
8,099.16
1,489.89
1,479.00
2,209.77
2,202.46
2,794.49
2,748.09
2.63
2.64
27,774.76
£ 32,850.79
26,087.60
23,280.13
290.95
115.59
234.99
958.97
-
50.00
150.00
(2 Years) 300.00
-
153.98
-
12.00
26,763.54 £ 24,870.67
1,011.22
£ 7,980.12

Wallace Bell Charitable Trust

Funds Held @ 31st December 2020

31/12/ 2020 31/12/2019

Investments:

Investments:
Market Value
£
M & G Charifund
284,190
Black rock (Charinco)
199,442
Black Rock (Charishare)
21,169
COIF
18,235

Murray Income Trust
36,192
Temple Bar Investment Trust 41,065

Aberdeen UK Tracker Trust 51,559

£ 651,852
£
Current A/C
Opening Balance
34,140
Excess of Income
Over/(Under) Expenditure 1,012
Closing Balance
35,152
Total Funds Held
£ 687,004
Cost
Market Value
Cost
£
£
£
273,619
343,845
273,619
194,700
192,963
194,700
6,634
22,688
6,634
6,500
17,139 6,500
22,875
38,976
22,875
29,444
57,488
29,444
36,264
63,575
36,264
570,046
£ 736,674 £ 570,046
26,160
7,980
34,140
£ 770,814
570,046