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 | |||