|Trustees Report||1-4|
|---|---|---|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-10|





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|Registered|Charity|Number|1063455||
|---|---|---|---|---|
|Principal Contact|||A D Raphael||
|Principal Address|||8 - 10Castle Street||
||||Cirencester||
||||Gloucestershire<br>GL7 1QA||
|Bankers|||HSBC Private Bank|(UK) Limited|
||||8 Cork Street||
||||London W1S 3LI||
|Brokers|||Charles Stanley||
||||55 Bishopgate||
||||London EC2N 3AS||
|Independent|Examiner||I M Rodd BScFCA|FCCA of|
||||Ward Goodman||
||||Statutory<br>Auditors||
||||Chartered<br>Accountants||
||||4 Cedar Park||
||||Cobham<br>Road||
||||Ferndown<br>Industrial|Estate|
||||Wimborne||
||||Dorset BH21 7SF||





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|||THE DEREK|RAPHAEL CHARITABLE TRUST|RAPHAEL CHARITABLE TRUST||
|---|---|---|---|---|---|
|Statement||of Financial|Activities for the Year Ended 31 March 2021|||
||||Notes|Unrestricted|Total|
|||||Funds/Total|2019|
|||||2020||
|Income and endowments||||||
|Investment<br>income||||848,258|46,015|
|Total Income||||848,258|46,015|
|Expenditure<br>on:||||||
|Charitable<br>activities||||133,826|118,898|
|Total expenditure||||133,826|118,898|
|Net Income/(expenditure)||||714,432|(72,883)|
|Other recognised<br>gains/(losses)<br>Net gains(losses)<br>on investments||||997,706|(315,819)|
|Net movement<br>in funds||||1,712,138|(388,702)|
|Reconciliation<br>offunds:||||||
|Balance brought<br>forward||at 1 April 2020||3,337,153|3,725,855|
|Balance carried forward|at 31 March 2021|||5,049,291|3,337,153|





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||Notes to th|Notes to th|e Accounts|e Accounts|for the Year Ended 3|1 March 2021 (continued)||
|---|---|---|---|---|---|---|---|
|3.|Income from charitable||activities|||||
|||||||Total 2021|Total 2020|
|||||||6|E|
||Dividends<br>and|distributions||||848,258|45,873|
||Bank interest||||||142|
|||||||848,258|46,015|
|4.|Analysis of charitable||activities|||||
|||||||Total 2021|Total 2020|
||Donations<br>made|||||129,061|115,195|
||Support<br>&governance|||||||
||Support costs:|||||||
||Administration|& general||running|costs|2,785|2,245|
||Governance:|||||||
||Independent|examination||||1,980|1,458|
|||||||4,765|3,703|
||Total costs|||||133,826|118,898|
|6.|Trustees and Related||Party Transactions|||||
|||||||2021|2020|
||Trustees remuneration||and other||benefits|None|None|
||Indemnity<br>insurance|||||None|None|



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||||2021f|2020f|
|---|---|---|---|---|
|Value at|1 April 2020||3,231,032|3,545,450|
|Additions||at cost|510,037|4,702|
|Disposal|proceeds||(34,356)|(3,301)|
|Change|in|market value|997,706|(315,819)|
|Value at|31 March 2021||4,704,419|3,231,032|
|Unnquoted||equities|112,742|112,742|
|UK quoted||equities|477,129|342,668|
|Overseas||quoted equities|244,096|211,180|
|Unit trusts|||3,870,452|2,564,442|
||||4,704,419|3,231,032|



|2021|2020|
|---|---|
||5|
|1,500|1,458|



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