OpenCharities

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2022-04-05-accounts

Names ofthe chari Names ofthe chari ty trustees who ma nage the charity
Trustee name Office (ifany) Dates acted if not
ear
forwhole Name
to a
ofperson ior
oint trustee
body) entitled
if an
Alexander Dounie
Hunter
Jeremy Haig
Hunter
Dominic Ralfe
Cecil Evans-Freke
Sam Hugh John
MacDonald
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole ear
Names and addresses ofadvisers (Optional information)
T
eofadviser
Name Address
investment advisors Smith 8 Williamson 25 Moorgate, London EC2R 6AY

Type of governing document Declaration ofTrust
(Bg haa} claecl, c&Ã18}i}utica)
How the charity is constituted Trust
', 80 trrISI. aaacclahcn. ccmpaay}
Trustee selection methods Resolution ofthe Trustees
ac BIX}olllteV f}y, alacterI bv}

O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Pavid and Julia Pavid and Julia Hunter Charitable Trust 1088962 1088962
Receipts and payments accounts CC16a
For the period
from
06/04/2021 To 05/04/2022
~ I ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Lastyear
tothe nearest
5
to the nearest f to the nearest r. to the nearest 5 to the nearest 5
A1 Receipts
Investment
Income
19,666 19,666 15,952
Foreign Currency 10,619 10,619
Sub total (Gross income for AR) 3D,285 30,285 19,000
A2 Asset and investment sales, (see
table).
Proceeds on investment sales 209,602 209,602 301,501
Sub total 209,602 2D9,602 301,501
Total receipts 239,887 - - 239,557 320,501
A3 Payments
Donations 233,DOO 233,000 230,500
Independent
Examiners'
fee 1,230 1,230 1,050
Investment
manager
renewal
fee 72 72
Foreign Currency losses 10,552
Sub total 234,302 234,302 242,276
A4 Asset and investment
purchases,
(see table)
Purchase ofinvestments 137,963 137,963 174,043
Sub total 137,963 137,963 174,045
Total payments 372,255 372,265 416,324
Net ofreceiptsl(payments) 132,3?8 132,378 95,823
A5 Transfers between funds
A6 Cash funds last year end 287,283 287,283 383,106
Cash funds this year end 154,905 154,905 287,283