2022-08-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		The	Monatrea Charitable	Monatrea Charitable	Trust				1170629
						Recei	ts and		a	ments	accounts			CC&ea
					For the period from		01.09.2021			To		31.08.2022
		~,		~	~ ~
					Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
					to the nearest E		tcthe nearest		E	to the nearest E		to the	nearest E	tc the nearest E
A1 Recei ts
Income from investments						5,533							5,533	6,323
Beck Ihieiesi						21							21
Equalisaticn payments						213							213
Addition Ictrust											100,000		100,000	100,000
Gia Aid received											25,000		25,000	25,000
u o ross	income or AR)					5,767					125,000		130,767	131,327
A2 Asset an mvestment		sa es,
see table .
Sale of investments											303,637		303,637	309,560
Total		receipts				5,767			-	428,637			434,404	440,887
A3pa ments Grants awarded						170,500							170,500	163,750
Investment manager fees											1,768		1,768	5,030
Bank charges						54							54
Independent Exammer fee						780							780	780
Administration fees						4,014							4,014	956
		Sub total				175,347					1,765		177,116	170,516
A4 Asset and investment
Investment urchases											292,656		292,656	275,491
		Sub total									292,656		292,656	275,491
Tofal	payments					175,347				294,424			469,771	446,007
Net ofreceiptsl(payments)						169,580					134,213		35,367	5,120
A5 Transfers between funds A6 Cash funds last year end						175,114 4,				175,114 52,470			57,471	02,592
Cash funds this		year	end			10,627					11,577		22,104	57,472

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				~		~		~	~		~		~ ~
							Unrestricted				Restricted			Endowment
	Cafcgaltes			Dchiic			funds					funds		funds
							to nearest			E	to	nearest E		to nearest E
B1Cash	funds			Capital account										11,577
				Income account					10,527
					Total	cash funds			10,527					11,577
				(agree balances	with receipts snd payments
						scccunt(s))
							Unrestricted				Restricted			Endowment
							funds					funds		funds
				Details			to nearest			E	to	nearest E		ta nearest r.
B2Other	monetary assets
				Details			Fund asset	to which balan			Cost		(optional)	Current value a ona
B3Investment		assets		Coutts port/el~a										349,222
				Details			Fund asset	to which balan s			Cost		(optional)	Current value a ass
B4Assets retained for			the
charity's	own	use
							Fund	to	which		Amount due			When due
				Details			lie bit		mtelse			o	ionat	o onsl
BSLiabilities
Signed by ans or two trustees behalf af ah the trustees			on	Signature						Print	Name			Date of a muai

Objectiv	es and	Activ	itie	s
				SORP reference
Summary	ofthe purposes		of		The objectives ofthe Trust are to further
the charity as set out		in its			such objects or purposes which are
governing	document				exclusively charitable according to the law
					of England and Wales in any part ofthe
					world and in such manner as the Trustees
					may in their absolute discretion think fit.
Summary activities	ofthe main in relation to those			Para 1.17 and 1.19	In furtherance ofthe charity's objects for the public benefit the trustees provide
purposes	for the public				grants.
benefit, in particular,		the
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para 1.18	In determining the charity's activities the
whether the trustees		have			trustees have had regard to the Charity
had regard to the guidance					Commission's guidance on public benefit.
issued by	the Charity
Commission on public
benefit

Achievements against
objectives set
Performance offundraising
activities against objectives
set
Investment performance
against objectives
Other

inancial Review
Review ofthe charity's			Para 1.21	At the	end of		the reporting		period	the
financial position at the	end			charity	had	reserves off10,526.93(2021:
ofthe period				R4,994)
				In addition to			the free reserves the charity
				has bank balances of211,577.61 (2021:
				652,478) and			investments		valued	at
				6349,222 within the endowment						fund.
				The Trustees			pursue a policy of
				maintaining		a	free reserve		available to be
				spent	in the	furtherance		of	the charity's
				objectives as			well as covering future needs,
				opportunities,			contingencies		and	risks.
Statement explaining the			Para 1.22
policy for holding reserves
stating why they are held
Amount ofreserves held			Para 1.22
Reasons for holding zero			Para 1.22
reserves
Details offund materially		in	Para 1.24
deficit
Explanation of any			Para 1.23
uncertainties about the
charity continuing as a going
concern
dditional information	(optional)
ou ma choose to include		further statements		where	relevant		about:
The charity's principal
sources offunds (including
any fundraising)			Para 1.47
Investment policy and
objectives including any
social investment policy			Para 1.46
adopted

A description	ofthe principal
risks facing	the charity
Other

Description of charity's
trusts:
Type of governing document		Para 1.25	Trust	deed	dated		11September 2009
ir: iat .I-;. -. ro, -l oh- r.:n
How is the charity		Para 1.25	Trust	Deed
constituted?
ie I orllncol pol at vol
a.=ooisvnn Cia&
Trustee selection methods		Para 1.25	Trustees are			appointed		by the settlor
including details ofany			during	her	lifetime		after	which time trustees
constitutional provisions	e.g.		may be appointed				by the		trustees may be
election to post or name	of		appointed		by	the	trustees		from time to time.
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where	relevant		about:

Policies and	procedures
adopted for the induction
and training	oftrustees	Para 1.51
The charity's	organisational
structure and any wider
network with	which the	Para 1.51
charity works
Relationship parties	with any related	Para 1.51

Refere	nce and	nce and	Administ	rative detai	ls
Charity	name			The Monatrea	CharitableTrust
Other name		the charity uses
Registered		charity	number	1131897
Charity's	principal		address	Trustees Department
				1"Floor, Tower Wharf
				Cheese Lane,	Bristol
				BS2OJJ

	Trustee	name		Office	(if	any)	Dates ear	acted	if	not	for	whole	Name to a	of person (or body) entitled oint trustee ifan	of person (or body) entitled oint trustee ifan
	Ludlow	Trust	Company
	Limited
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Names and addresses ofa	Names and addresses ofa	dvisers (Optional inf	ormation)	ormation)
T eofadviser		Name	Address
Investment	INanagers	Coutts 8 Co	440	The Strand,	London	WC2R
			OQS
Bankers		Coutts 5Co	440	The Strand,	London	WC2R
			OQS
Solicitors		TLT LLP	One	Redcliff Street, Bristol BS1
			6TP
Independent	Examiner	Keith Felton	17Sheringham Avenue, London N14 4UB			Southgate,
Name ofchief executive or names of senior staff members				(Optional	information)

Signed	on behalf ofthe	charity's tru	stees
	Signature(s)			Q6	'~iw
	Full name(s)	Christopher	Thurlow
Position	(eg Secretary, Chair, etc)	Trustee
	Date	28/06/2023