Ch•rMy R•ghhdon 11412
Company R•gl•irndM 07HIHT IEngl•nd •Thd W41•81
A J BELL TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THEYEAR ENDED 30 SEPTWER 2020
*AIWOISKX•
1110W021
COMPANIES HOUSE
A16
*231
Ch•rt•v•d Accountants
8r8•nbank T•¢hnoW Parft
Ch•W•ng• W•y
a1￿kburn
L•n¢Mhlrn
OB1 OQB

A J BELL TRUST
LEGAL AND ADMINISTRATIVE INFORAIATION
MrAJ
MB TA80
Mr P C*n•
S•er•tsry
Ch•rlty Aurnb•r
1141289
Comp•ny mirthr
R•ght•rnd offlc•
Omi8klr
FJVf￿d
L40 5rY
IbMl•p•ndwrt •xamlnw
NNCertury H￿186
P81 SQB

A J BELL TRUST
CONTENTS
Truelo•s rw
88LgrKe •￿1
8-14

A J BELL TRUST
TRUSTEES REPORT (INCLUDING DIRECTORS. REPORn
FOR THE YEAR ENDED 30 SEvfEMBER 2020
Innual report logthef ¥JN* the fln•ncEAI of A J 8rf Trust for th• 01 October 2019 to 30
September 2020. Tho TnMlo•s c¢#fflrni thot th• annual rewl an8nd* staiémort• olth• c*)mpany cmp
th th8 current 5tolulory ioquwernents. th• Tequlr8m•nl• of Iho cc4npftty8 go¥￿Ing dopjrnonl gnd I
ovl8lon8 of the Statemfjnt of R•¢¢xn1￿dfjd Pmctlp ISORPI. •PF4kobiè lo pr•porfNJ tholr
•¢Munts kn •c£ordo￿ *llh tho FIn•Th￿ SI*Mlard •ppllr•l)l• In th• UK Rep￿￿ of Ir•larrtl
(FRS102>.
3tnca lh• quellki uThJer 8•ctton 383, thg ￿rAtegIC report r•qulrnd m•dhmi •ntt lurg•
¢ompanleB ￿d¢T Tho ¢ornp¥l•s Arx 2008 ISlrai•O¢ Rowt Dlreth*8 R•portl Rogulallom 2013 11 not
ObJ•ctlvN and •cttvlll••
A. POLICIE6 Al￿O￿ec
Th• charfV8 ablod* to od￿1* kn W•. r•Hth• pornm th• Unrtad Ktngd¢Mn who
are in need, ¥thethor •¥ • r•8tAt ofthelr aq•, thand* hordthp, •tc*n•* poor hmth. lack ofopwrtunlty,
fllgablh'ty *XOth¢r dtffthanlay. ￿*th ts wfmvyfacAM bdng on and yywng odullB undor 25 yearn
of890, In suth WAYA Ihe ClwtytrUth￿ tlthk *. In(*￿
. by fer thetr ¢d￿allon And tr•lnlrg, **thr rnN¥x•bDnql Iho
Bludy ol hwilgg• ty8Lton
. ty provldlng f¢r thdr ••IaIJTh￿ in th. tnduthg w￿1•10￿ of
&c￿mM0d￿r[¢Th.
. by rellevln9 uneM￿ayrn￿t In ¥My• a• th• dwmy tho of
oB8ithnco In fmdlng wnplLrymert.
. by provldlng or gubJtdt8lng tho pmbshin cl rer1va￿ aNI10[B￿ thm rd¥41to• In Iho intttre•ty ol
•odal wellao and by wtyrtollni trt* parO¢pollm In •rn•twJr4puI
by prthnovng h•dlh cw•proJeth and reoearth li￿ cau￿• oflilnu
. by rmvths gT•rti g¢od• wvJc•B to I￿￿u•ll In n¢•d aTrYor thgrftl•B •md
¢wg8nl8oIIM8worklng to pr8¥•nt or rdlw8 rrt)endAI hordgN
.by prornorfng sodal Indwlon fer the Pr￿n1￿4 ljwn from I)￿ornInG •xdud
rdovtng tho n•ed• ofth¢80*tr1 ar• exdudad and a•thllTral￿rn to tntsgrnta In thxlety.
ACTI￿8 F¢RACHievwo OuC￿VE8
undert8k•n by A J Trust durfng Ihè olhor chwThlM obE•th8 ar•
thin Iho 8oopqofth•Tturf8 oblectt¥e8.
MAIN ACTMT*8 UNDERTAK￿ TO FURTHER CHAIrn PURPQ8E8 FOR PUBUC BEMVIT
vltte6 tho tharfty th• (yJJr80 oftho y•*.

A J BELL TRUST
TRU8TÉE8 REPORT (CONTINUED)VNCLUDING DIRECTORS, REPOR
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Flnoncthl r•vlow
AEVIEWOF FINANCIAL IIQWIION
Tho tthl £084,168 P01*. £411852) th• tthl •XP*KliW• *•• £29O.$43 (2019..
£368.548). Tho n•t g•ln M Inv•4tm•nli £289,00312019.' £887,89n. Th• r#ulttrJ In • not IFKom• for
lh• y•ar of £875,328 1201I' £747.801). unrestr1d￿ fftHXtJ e*rted fomwd o• at 30 Sepl•rnber 2020 w
£2,252,955 12019: £1,070A741. R••lllGt•d fixth ftywqKI a• •t 30 2020 £102,247
(2019.. £nKI.
Durkng the y•ar th• hAi r#lBad ftthd8 to be ololrtbthed to tha￿101 OUPPOrtkng th• Co¥1fy19 offots ur
drnclty to ihow In ne•d •• a rwuil ofth• vtru& The￿ frJnd¢ w• held In 8 r•thd•d r•s•Thf•. Tho chwlty klck
le￿￿¥•d In lh• totailFW £332,766 trib hu blon •U• to 8Xp￿d £280,654 ttr r•llev• hardghlp
caused by Cov1&19. Stn¢• th• yw th• h•vo *J <1**￿• th• remofnlng
. ANANCIAL P18K IIAPIAGEIAEMT O•JECrn PLWCIES
Th8 Trus￿9 h8v• a8Mg•ed th• rfor Ti*8 to d*14 oxpooad. In p•lculor th06• relaie¢ lo tr
and ollhfj thwHy. •NI ￿l•fi￿d Ihat 8y*m• wo in * to o¥powr• lo th•
mBJtyrf
C. RESERVES PQUCY
Th• rlwlty d¢￿ nat • fomil pttky alllli￿ Iho TnAtttA to •n8vr• th8 cow•ony
0. CQNCERN
Aft•r makng •pprO￿*t# trvstmj • rno8tywtrA• èydatson Ih•t th• ￿MpanY hjg
4dequetO ffj8ourwa to li ox[Al￿ for th larM•••bEo fulW& For trd¥ r•oson th•y
8lru¢lurn, go¥•Wn￿ vn•nag•m•rt
CONSTITUTIOM
oIAo8o#&iton on 18 Moffh 2011 vAh 8 r8*eO chwty rdunbw 1141268.
Th• w1na￿00￿￿OIth•r￿￿1¥ to 4thwkX In Ile. •KI per8M• In Unlt•d Iorydom
o arn In Med, *lth tho wlmary fogTr oncNhJFm ¥#1 undw 25 y•ws of•9&
METHOD QFAPPQIKTrWOFI ELECTION OP TRU8TEEB
The m8nAg8menl oflhts comp•ny i• th• dth•TNkn trh*x>ar• docted 4nd rknopiod undortho

A J BELL TRUST
TRUSTÈES REpoirr (CONTINUED)ONCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 8EFfEM8ER 2020
Plin8 forfuiur• pwlod
In the n•xl th• w￿1 conlbw to •kPWt tho Pwk C•fO ond th• >ryJth ckna￿ty.
Snovhcany It*ll alto IThT l trloa• *dfthgtsndo1 h•rd&* al a ro*AI ofCOVII>I9.
MrAJBe
Dal•d. 8 2021

AJ BELL TRUST
STATEMENT OF TRUSTEES RESPONS181LITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2020
The Inm1￿&. am fA80 0¢ A J TN•t for th8 of tf*npJny ijw. •rn le¥￿n81b1& IOT
pr•parfn9 th8 Thtstms R•wt And lh• finoncial stst*nents In Accordm ¥Alh ap￿1{xb￿ l&w Unttod
QnqdomAw￿￿nl1rt9 8twtdwd¥ (Unlted lthigdryn G•nWallYAc*A￿owty FlTrak*).
Comwy Law th• Irust•o8 to pryrn flnsnool gt•tWMth fty ••ch fffjwdai ￿lt ￿ch olv• A It￿ and
lalr vltrw ol th• stots Of Affalrn of th• th8rty •rd d th• Ine4rtig r•¥￿￿•8 •nd of f•￿￿T￿l,
Indudlng tho Incom6 and oxpendllwo. ofllw chorfth1*• for tPwtyew.
.olJs¥ri• tho melhc41o th• SORP.,
. rnokefvdgwTrienl8 oOtlrn*8 trMI org WKI
. atats 4th•lhor qppllc4bl• UK A¢caunUng St￿￿d& Iwv• twn foifryAYd. Wocl to any ftwtart•l dyrtw
dl8clts¥ed and •xplalned tn Ihg fin￿01 sMem*n￿ and
. prye tho flnAffaal gtknnents cm Iha ba¥• wl•DJ * l• to prMum• that
C￿￿¥thI 4*rtlnuo tn
Th• trust￿ ar• rewdtrA•fork•e*ffj od•W acuunyng r•¢tyth ihjt (18do8eThlth ￿￿on•b[0 •rKuraey at
any Nme Iho tlnqrKl81 po￿[0￿ ofth8 (*arty and UMM to en8ure thot tho flnlndd 8t•tements"compty Yllh
the C¢)mpanl•* AQ 2(vJe. Thoy ore aLw fe8pon4tble f¢f sJf•guardlng th• 9¥8•t& of fft• chjrtty fjnd h•nce lor

A J BELL TRUST
INDEPENDENT Ex￿￿Elf3 REPORT
TO THE TRUSTEES OF A J BELL TRUST
I r•pDrt to th• Iruat••s my wmlnthi cl thefrfMnd•l •I•l•M￿ olA J W TnJ•l (Il* di￿.
lor tho Y￿ ended 30 Sopt•mbw202
R•ipoo•lblllll•••nd h•1• of rnport
A8 the tru8¢eo8 of th• Cha￿ (and al•) #• thctoTr for tho of ¢4npany ljw) ytyi
r0&p¢Jnible for Ihe pr•pfjratton olth• finondol Kcud•rui ￿ the T•WrtAn•nt8 of
th8 Cempw4osAct 2008 (Iho 21X¢Artk
Having ••l$fled mysell thjt Iho f￿11￿1•1 8l**Mrrt• of tho ar• not r•quw•d to h uudltgd
under Part 18 ol tha 20a8 Act are dglbt• lor kKleFendert oxwminotlcn, I r•port In ot
my 8xFmlnthn ofthe chaiW• flftwndaF ￿91•MIn￿ carrl8d wt und•r 145 of th• Charilles
Ad 201f {th• 2011 Act). In (￿n0 out my I hav• fulltrhpd •il tha wllcable
Dlredton8 gS¥8n bylh urthr *Uon 1445XlJ) 2011 A
Ind•p•nd•rt wmln•rf• •t•tsnMnt
Sln¢• the ch￿8 gross ii¢om• •xce•ded £250,000 yw examther Try￿t bo a rn•mbor of • body
Ihled ￿ ¥eth'on 145 ol t￿ 2011 kL I c¢)nfinn l •rn qLwIW to urmlfjtsh tha •x4mlrnU
bKau88 l •m & memberof, vthSth18 C¢lè ottr* bodh8.
C￿nIG{lOn exAmlnation glvtiry me uus• lo th4t In my rnolthd Te8p8rt
acrA)￿thng To¢orda ¥var• rnt k•pt of tho th•rity u rvquked by 386 01 th?
2008Acl: or
the Iln8nclfjF statemints do not a¢rmd vAth thoso rouxdtr. ar
the fin#n¢lal ststement8 do not Mmpty wllh th• ol 8K*¢)n 396 ofth•
201X4Acl othw Ihqn Ihat Ihè •c£o￿lI a In￿ i• not •
mAtt•rconild•red a• part of8n kndqpDnd*tt •x4mbwlifyTr" or
the llnanclat oL•lemwts tM¥e not tjom w•pw•J ￿ accord•nr4 *llh ih m•thoth and
Indpl•B ol lh• &*t¢mort al Re&Mnm￿d￿ Pr•¢ltr* for •clx￿rrt￿g ￿ r•portlng by
elwWe• appll¢ab18 to tharflie# thetr •c¢ounl8 tn accordonc• wlh tho Fknffndol
R¢p0th￿ 31wthd opplkoki• Inlho UK and R•pJW¢ol Ir•T•id IFRS 102).
I have no aF￿ have no Othor Matt￿ In I￿th exomthatton to
wNch attqntton •h￿Id bo dfA4Th In th18 rwt wi lo •nabl• • pmpw of th
n8nd•l 8tat•ments to ba rnadwd.
Hol•n aaylon B8¢ FCA
PM+M S(artiw*fty &•lM•i LLP
Now Cenlury Hou4•
Groonb8nkT¥kndt4y Pwk
Challenge
ackbum
Lanc4shlr•
BBI 5Q8

A J BELL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Tot•1 ihv•¥rt¢ted
furKIB
201&
fund•
fvnd•
2020
2020
Donatlon8 legad•8
Inveilments
331,102
13.•86
331711
40•,370
7,282
14,000
J02,007 332,801 SKOI•
416,602
Chathal>h thUa8
17W• 210O64 2K643 360.648
Nel gd.nWo•6¢8) Inw8bneni•
2ts,
7,891
fjU47
876.3211
747,101
N•t Inrom• for th• y••vl
tl•t mov•m•ftt ID lund•
sn,oM I￿247
87432•
747,801
Fund bolances d l OthlxA2019
1,•7S174
1m,174 931073
Fund bathncm at 30 a•pt•Thth•r 2020
2252,MJ
102.247 2,361202 1,679,874
undwth4 C+Jmpant¢oAct201A.

A J BELL TRUST
BALANCE 8HEET
AS AT 30 SEPTEMBER 2020
2D20
2Mg
Flx•d ￿•ts
Tongtbl• w•t•
In¥estment•
10
11
24•.467
249.457
1.221.817
1M69,1G4
1,471.274
Cu"rr•nt ￿*•
1t
1•44
414114
209.evi
209,892
¢r•dko￿. •mountsf•lllthg du• wlthkn
on• ye4r
13
(1.0
{I.OP21
20Q800
Toi•l IM• ¢urM Il*bllll••
13683OZ
1.679.874
Incom• funds
Aojlrlctad •JrMIJ
UNe4trf¢tsrt fur
14
102,247
1,679.874
1.67è.874
2008, for Iln year 30 S8ptwtr 2020.
The tnJ8t•e8 ackntrA* Ihetr re8wmWMo8 for enthig 1P￿t tha keepg acwjntlng rK•rd• ￿1￿Ch
comply w1th 8Ktlon 386 01 thg AL* •nd for pryrfng lln8rtd41 gtst•mtrts • twe ond MT vlffw of the
#t&ts of 8ffalr8 ol lh• wnpany a8 ai th• •Tr10f Iho fin￿￿01 yw and of Its incomlng r•uour¢•J ind appH¢allon ol
rn8tyNc•¥. kndudlig Its in¢<#ne and •¥p•id￿. for th• thand91 y•8r In •wdthC8 th• i•qulr•ments ol
a8cllon$ 294 and 395 and th 01hw￿9& coryly ¥Alh th• r•qthr•mgrt• 01 thè CompBnloJAei 2008 1018llng to
finondal 8tstornwN *lcatlotofv ¢4XnP
Thb mwnb•M have not rnquir•d th• lo obl•kn of fts fflnffjdel 8t•twnerkn for th• y•w
qu••tlon In JcaJnt"8rK• 476.
MrAJ BI
Tru￿fj•
ornpany ft•g

A J BELL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Accoun* Wlel
lfftloM•Uon
Tho compony Is a ¢4)mpany lffitl8d by guwth•. In tho 8¥￿1 ofthe bolng up, th•
respect of.lho guornnl•o l¥ lo £10 por member dtho compry.
1.1 AKounllng conv•nUov•
Thè ChadV8 ffnand41 8t*emwts Iwo In arx4Ydance wllh Ih cttaW& govwthg
dorjjment, Itt• C¢xnpwt68 2008 and 'A￿￿lIng and Repotho ty Ch8Tlli•8'. Slalement ol
R•c4ynmend•d Prectrce appllcrt40 to charm1￿ pr•pwlng th* ln •￿rd￿r￿ Imlh tha FIna￿lI1
11oPOrtitig Stsndord appu￿11 In Iho UK •nd R•publlc ol tr•tAnd (FRS 102). amandBd for aceounung
POrtoJ¥ Commw￿Iftg from l Jlrnrnry 20161. TM tharfty h a Publ¢ BM•fft Enw • d•fin•d ty FRS 102.
Th• Chvny tshen advartsgo ol thg lh• SORP fol aP￿11Vj FRS 102 Upd•ts
1 n(# to prtpare a StOtom8nld Cash Ft
Inondal J18terno￿ arn Y**lch kn thg alltonw of thg Monetary
1.2 Golng ¢onc•m
At th• Ilmo of 3pprovfng the th1•n￿￿. ffto tru8tw havo o rea4oMN• ?xpedaUon that Ih
tharmy has adequth wourcos to contknutr In optrauond •xJtenc• for for•8••4bb firture. lh•
1.3 Ch•rft•bl• fvnd•
Unrwtrf¢led lund6 ara ftr lh• ol t￿ trwto•• kn fwllrwance ol th* thprtt•b
oblocu
ond u8e• of Ihé relvlcted fiTh18 ar• In thg llthj to*•Thi￿d￿l
IA Ineomlng rniouve••
Incomo 68 racogrrtwl tho h18gaffy io it •ftor •ty condltknnj hw• b•en
mgL Iho wn¢unt8 can bo m•o84w•d r•iW. and It l• probth Ihot Inc4yno r•od¥4d.
Calh donAlloh$ ara r•coJrt8gd w r•¢*t. Othw Mc• lh6 chorlty hAi boon
nollfled ol (lonetton. unless p•rforn￿ ￿ndI￿an9 r•qutro dofBtr81 ot the amount. Inecffle tsx
ollh• donallon.
Lega￿￿ oro roc4gnlqad cffj r•c*N or oth¥r￿¥• ff Ilw ￿m￿Y nomad of ￿ ImperTralng
dl•trSbuUon. trro Ameunt18 knwi, rocw l• Ifth• Am￿11• not known. the lfraw18 traalgd

A J BELL TRUST
NOTES TO THE FINANCIAL 8TATEMENTS {CONTINUED)
FOR THE YEAR ENDED 30 SEPTEIIJBER 2020
Aeeounllngpolkl•* '
(Contthu•dl
EXPand￿ra1$ f￿￿$•d li a leqd cr to bJr•lar orA>nomlc bendli to
thlrd pArty. tt [• probabf• Ihat a tr￿star of •cononlc l)*Nfft• VA requlred in •thmgnt ond th• amount
of Ihe obllg8llon G•n h me8•ured relw. Expendkn18 dI￿1ed ty affj. Tho costs 01 oath a
ar• made up ol lh• total of dk8cl costs and •horfjd cut8. hKludlng 8UPPQrt ¢0018 Involvod In ￿llertakIng
ch athity. (Xr•Gt ¢08ts •ltrtsuith to • athty Iro 911]c*èd dre￿Y fo th•t •thty. Sh•Fed coAtts
whl¢h contAbute to mor• Ih4n ontr acuvlty and iupwrt cu8ts are nDI attrfbutalkn to a Jlngl• ￿tIvIty
e appoTUoned bfj￿ th080 adl¥ltt¢s on a ba•18 wxl8lent wlh the u6• of11￿￿¢•&.
Q>918 of gonffaltng fvrMI8 ra• c4xts IMwr•S In oltraclkw bwkmt•ry IrKorM. and thcLNr¢d In irnthng
odvllle8 Ih8t rotuo furth.
1.6 T•nglbl•fix•d a••*•
Tanglble f￿ad a89ets fnltiany M￿ul9￿ oir¢J>t •fKE or vduthn. not ot
depredabon end any Inwalmlentto￿O￿
D•pred•¥on 18 f¢cowd8èd w •9 lo wr1• al Itt• colt al l•H thdr r•wdu81 ¥alu•• o
Ih•k ug•fiJb f6v•s on kknlng lJaM6'.
Fr8•ldd Emnd and bththg•
2% Str*WV
The gdn or l¢M 8rtthg on the dBP08d d on aseel 18 d•ttrthed dtffornnce bebw6n Ih? so14
proc••d• andthe wlu• ¢flh• •wL •MI IN rwnleed b7 nat *K¢md(axp8ndknrel for tha y89r.
1.1 Flx•d M••t Inv••1￿
Flx¢d amot In¥ethortt6 ar• moaBur•d al tr•n6oc4tM prf¢• •xLknln9 I￿n￿(￿l0￿ co•14
iubaewonuy me8•w¥d at fotr vdua at •Kh rnpoth dgt•. Changa• In falr voluo ar• r•cogn6Md In n•t
Incamelle>pendtture) forth• year. TrwMcOan eo#8 6xpth ￿ Irrjmd.
1.7 Impalrnwrtof Ilx•d •w•t•
Al eath rwllng and date. I1￿ chty r￿•￿￿ tro ¢￿Y￿5 Wn0￿ of KI l•ngWo aB•ol• lo dtt¢miln
vthathar lThera 1$ arry indiullon trAt Iholo gufjlg hav• oulltrgd 5088. 11 any 8u¢h IrKllcoYon
axlat6. Ihe recovor4bl6 ￿T￿￿nI of Ih ueei Is •4lmolwl kn ordet lo dotwnlm th& extont ot th• ImpAimiont
1.1 Cuh •nd c•8h •qul¥•l•nty
Caltrt and ¢e8h oqulvaknts Inr￿0 cuh dgptsgR& Iwld rt c•H 7th 1)ankw. oth•r 8hort4•rm Rquld
Inv881monts *41h oriylnul matiKrfo• of Ilyeo mrmts or b•r* 8ank ovwdrnftg arè
1J Fln4nctsl In•trunJottt•
¢h•rtty pleGtéd to aP￿Y thD cl S•L*kn 11 È•* Flrwd•l 1nth1m•n￿ 8Th1 So#bon 12
'Other Flnancjoy lnstNm￿tr luue• of FRS to all ol InJ1rtw￿.
F5nanclil 98uots and liBb￿￿•0 ￿ off8& nel prosentqd In th• fffAnd•l •latwn•nts.
thore its a lagalty rWI to set off Iho r•cwlsed •mount4 8rrfl Ih#re18 •Tr IntenDon Io 8eltlo Dr* J
net ba￿$ orto reallwth•8ttd th8 lamty Ilfflthnow.

A J BELL TRUST
NOTES TO THE FINANCIAL STATEMENT8 (coKllNUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2020
tC•TrUnu•d)
8ul¢ ffn•neW•u•ts
8•glc ftnondal a$W4 Irtlth d•bt¢￿ •nd c98h b•nk baloncls. ar• Irlttdly meaBufgd 8t
tr￿•￿￿10n prtce Incfudry trw#cYon co•tS 8nd ar• 8ubgequerrtty cfjrrtad Ot omortlsod lh8
effedvo Inlwe8t mell￿d unlaso tho orrangwn•nt consUithe8 81kn8ndng tr4Tr8aCth)n. vAwe Ihi tron69Ctlon
m•Awrad •t th• pr•6enl volu• of th• luiwo r•celpti dKotmt•d al"a mrk•t r*• of IntQrn8t. FinaF7dal
B•et¢ fln4rKt•l 110￿1111•￿. indudng 10on• or• r•cognl8¢d at troDSKtlon wle
ufi1¢88 Ihè orrnngemont c4nstltsJt•• a In•TK*N tyBnsK¥M. th• (tobt h5trumont 1$ moalwed at
pr•8enl valua of th• fuwre payTn•nl$ dl8courrt•d It * r•t• el htrt FlnanEf41 clo88ffl•tt
P4yabt• wtthln one yo8rare nut Amortle8d.
Tradè ¢¥odllor8 ar8 obllg•Uon8 to poy for gotrJ5 fK sw¥ic•8 Ihat both acqulrad In tho ordknary a>ur••
op¢rnlons from wppTrgrn. Amaur18 P8yabltr *• dg586ffed 08 ￿rTart i*Httl•i If payment Is *llhln
one ￿rOr teo8. Ir not. tw we pros¢rt•d ￿ nortsvJ￿ ItatrAHIIK Trade ¢rodlim oro iwnl•ed Inttlotly
ot tr8n8adlon ylcg And 6ubs0oAntty.ffle￿uT*l at •mortW mat udng th• offottivo Inior¢st moihal.
Der•rngnM•n of Iln•nd•lM•bllttl•s
. Flngndol Ilablllii•8 8rfj cknitfi cor1r&I￿1 ObB￿￿8 e¥JFr0 dkncharqed or
Don*lo1￿ •thd l•ycl
Talll
2020
2019
409.370
For th• y•tr•nd•d JO S•pt*nb•r 2011
401.370
409,3?0
InV•#trn•#
Tot•1 Unr•Jtrlrt¢d
fund•
fund•
2020
2020
2019
12,
1,1n
12,793
1,20Y
Inlwml r•cthaLrf•
)27
13,966
14,000
10-

A J BELL TRUST
NOTES TO THE FINANCIAL STATEMENTS {copmNUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Ch•rttAbl• •ctl¥RI•
201*
D•pr￿￿10n
DonAtlons
232.898
121.3n
4T1
$15
2•7M3
355.LY7
1.010
358.548
01 tho totsl thArlRbh £280,$54 (201* wo8 I￿rtG*d 8NI £17.889 (2019: £3W648)
8upport ¢041
Supm ¢Jov•m•nc
2019
AttaUnt￿
Laqol and prol•s*
1,029
481
1,481
knolyoed bav*een
1.481
Tho IndepfjThlont ￿n￿ntI to M Ir￿ Ex•rth•tlcffl fle of £1,08012018:
£1,020).
Thill
rnlmknwn6niof expenaufrom IM yw.
There¥Mre rffj th•sW.
11

A J BELL TRUST
NOTE8 TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENOED 30 SEPTEMBER 2020
N•t q•lMlllo••ts) on
Unr••trlct•d UrmtrlGtod
nd•
2019
28•mJ 117,197
Implfft•n
In tho oplnlon ofth• IwBloos. th• o)•t oftho h•¥ boen ImpJtr•J due to u9
4 on IMp•trnwnl w r•cogrri••d kn ltsj lo ￿110 th• v•th. vrtthlo b00
on ¢081 le88 dèprnclatlon.
In r•8p8GI of.
lknp•ty, ptart 4nd
232,69
10 T*nglbl•*x•d
Tot•1
202•
Co•t orvaluaiiort
Al 1 Oraobqr 2019
117
4•0,117
4￿.117
490,1
D•prn¢tstton •n4 Imp•knwrt
At l Othb•r 2019
24Q.710
AI 30 2020
24,7111
240,710
24•.4S7
241467
At 30 8•itsmbw 2019
249.457
249,457
12-

A J BELL TRUST
NOTES TO THE FINANCIAL STATeMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2020
11 Flx•d ••••t Inv••tffl
Unll•t•d
v0•tmonts
C￿1 OT v4lu•tloft
At 1 O¢tober2019
1,&IM17
Wujtton u
209,orJa
At 30 2￿0
Caffylnq amount
AtIO SeOwrthr2020
1,109M97
At 30 SoptWfthr2019
1,221,817
12 0•btsv•
2020
2010
Amounts faw du•¥Athln oN•yw.
Qiherd•b￿O
ia Cv•dftoY•: •mouTrtsl•lNw du•*llhlA y•ir
2020
2011
1,080
1.092
14 Ro•trl¢i•d fund•
ThB Inccffja lundi af th8 Ch￿ ind￿￿ r•8trkXd furth conywno th• folty*q un•xpend•d botar*•• of
tlon8lton8 gfants hold on Iwsifor 8p•dQG PUry)OW.'
Mov•mMt In fund•
2021
R•￿cled l￿dI
332,801 1210,6S4)
60,•JO
102,247
13-

A J BELL TRUST
NOTES TO THE FINANCIAL STATEPAENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2020
16 ATraty•h ofMI b•iwo•n fund•
Fuftts
Fund•
Totsl
Fwd b*ne•• at 30 S￿￿￿¥2020 w• trf.
Tang(t4e J88•ts
249.407
f,60D,6•7
249,487
1,601,6•7
6,040
102,247
1264W 102,247
2,366,201
2019
Totsl
FuftO•
F￿n￿ l)*an￿ at 30 S•Nwnber2019 ty.
Tangfdo W8q•t8
249.417
1,221,817
1321,817
1,6Tg.8f4
1.679,674
18 R•latsd pArtytranH¢tloM
OudTrd th• p•rfod. Ih Ch8ffty ro¢elwJ donJAkm* lotthg £239228 Q019: £187.0801 from AJ BeH PI
(rmrtyA J Boll HfAding8 U￿￿ted}. a camp￿Y o14fft1th Mr A J W16 J dlr•#ty. Th• b•lon¢e ￿￿￿9 tr¢
AJ Bdl Plcat ihe yew ffKI 7m £lll (2019: tnN).
14.