The PasTest Charitable Trust
Registered No 1096606
Annual Report for 2021
The Charity trustees received drawdowns from its investments and other income amounting to some £46,000. This included a small dividend from its investment in the Dingwall wind farm. Donations to charitable activities amounted to £38,600. A donation of £10,000 was made to the Cheshire Community Foundation, £7,400 to Withington School, £5000 to the Newton Dee Camphill Community, £5000 to the STEM 4 charity and £3000 to the Highland Hospice and smaller sums to a number of other causes.
The trust investments are now managed by Berenberg. As of Jan 4, 2022 the value of the portfolis was £511,818. Cash at the bank was £8,107 and the charity has an investment in the Dingwall Wind Farm (original cost £15,000).
Nigel Campbell Chairman
Feb 17,2022
Pastest Charitable Trust Accounts Jan 01 to Dec 31, 2021
RECEIPTS AND PAYMENTS
| RECEIPTS AND PAYMENTS | ||
|---|---|---|
| Current | ||
| 79878859 | ||
| Opening Balances | Date | 707.98 |
| INCOME | ||
| Transfer from Investments | 04-Jan | 5,000.00 |
| Transfer from Investments | 25-Mar | 5,000.00 |
| Transfer from Investments | 06-Jul | 5,000.00 |
| Transfer from Investments | 23-Aug | 5,000.00 |
| Transfer from Nigel Campbell | 28-Sep | 1,000.00 |
| Transfer from Investments | 04-Oct | 5,000.00 |
| Transfer from Investments | 15-Oct | 15,000.00 |
| Transfer from Investments | 01-Dec | 5,000.00 |
| Total Income | 46,000.00 | |
| DONATIONS | ||
| Hugh STEM 4 | 27-Jan | 5,000.00 |
| Kidney Care (Donal O'Donoghue) | 03-Feb | 500.00 |
| Skate Park for Joanne | 06-Apr | 2,000.00 |
| N Burrows to Asim and Asif | 27-Apr | 500.00 |
| Strathpeffer Rowing Charity for Boat | 03-May | 700.00 |
| Cheshire Comm Foundation | 04-Sep | 10,000.00 |
| HSPA to Joanne Cameron | 28-Sep | 2,500.00 |
| Transfer back to Nigel Campbell | 15-Oct | 1,000.00 |
| Northern Meeting Charity | 01-Nov | 1,000.00 |
| Newton Dee | 15-Nov | 5,000.00 |
| Withington School | 02-Dec | 7,400.00 |
| Highland Hospice | 14-Dec | 3,000.00 |
| Total Donations | 38,600.00 | |
| ASSETS & LIABILITIES & BANK RECONCILIATION | ||
| Opening Balances at Santander | 707.98 | |
| Income received | 46,000.00 | |
| Donations | -38,600.00 | |
| Calculated closing Balances at Santander | 8,107.98 | |
| Dates of actual balances | 03 Jan 2022 | |
| Actual Balances for each account | 8,107.98 | |
| Total Bank Account Assets | 8,107.98 | |
| Share Portfolio at Berenberg (4 Jan '22) | 511,818.62 | |
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | |
| Total Assets | 534,926.60 |
The PasTest Charitable Trust
Registered No 1096606
Independent Examiner’s Report
This is not an independent examiner’s report but since we have not been required to arrange this in any previous year and since the accounts are extremely simple only requiring one page I hope that perhaps this report will not be necessary.
However, if we do have to arrange an independent examination we will of course do so.
Dr Nigel Campbell Chairman
17/02/2022