|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| ||||||||||||'|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||~||~||~|~||~||~ ~|| ||||||||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||||||||||||||| |2|||||||||||||||| |3|||||||||||||||| |4|||||||||||||||| |5|||||||||||||||| |6|||||||||||||||| |7|||||||||||||||| |8|||||||||||||||| |9|||||||||||||||| |10|||||||||||||||| |11|||||||||||||||| |12|||||||||||||||| |13|||||||||||||||| |14|||||||||||||||| |15|||||||||||||||| |16|||||||||||||||| |17|||||||||||||||| |18|||||||||||||||| |19|||||||||||||||| |20|||||||||||||||| ## |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|||| ##