Belacqua Charitable Trust Annual Report 20/21
The Belacqua Charitable Trust has unrestricted and restricted funds. It had an income of £128264 and total assets of £1M. The permanent endowment is invested under a power of total return.
Trustees
Judith Pullman James Pullman Thomas Pullman
Charity Number 1141874
Postal Address 23 Gresham Road, Bournemouth BH9 1QR
Objectives and Activities
The trustees review applications against the published criteria of the Trust and make grants as are deemed possible to organisations concerned with the welfare of children, humanitarian concerns, the arts and the environment.
We are particularly interested in supporting smaller organisations who can meet more than one of the criteria.
| Charity Name The Belacqua Charitable Trust 1 |
Charity Name The Belacqua Charitable Trust 1 |
Charity Name The Belacqua Charitable Trust 1 |
No (if any) 141874 |
No (if any) 141874 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 06/04/2020 |
To | Period end date 05/04/2021 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ - 100,000 - - - - - 100,000 - - - 100,000 - 28,645 - - - - - - 28,645 - - - 28,645 71,355 - - 71,355 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ 28,264 - - - - - - 28,264 - - - |
Total funds to the nearest £ 28,264 100,000 - - - - - 128,264 - - - |
Last year to the nearest £ |
|
| Investment income | - | 32,432 | ||||
| Unrestricted donations | 100,000 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
100,000 |
32,432 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sales of investments | - | |||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 28,264 | 128,264 | 32,432 | ||||
| 5,728 - - - - - - - 5,728 - - - 5,728 22,536 - 59,019 81,555 |
5,728 28,645 - - - - - - 34,373 - - - |
|||||
Investment management costs |
- | 5,955 | ||||
| Grantspaid | 28,645 | 22,240 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 28,645 | 28,195 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , Purchases of investments |
- | 25,000 | ||||
| - | - | |||||
| **Sub total ** | - | 25,000 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 34,373 | 53,195 | |||||
| 93,891 | ||||||
| 71,355 | - | 93,891 | - 20,763 | |||
| - | - | - | - | |||
| - | - | 59,019 | 79,782 | |||
| 71,355 | - | 152,910 | 59,019 |
CCXX R1 accounts (SS)
18/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Lloyds TSB Private Banking Seven Investment Management 'income' Total cash funds (agree balances with receipts and payments account(s)) Details Gift Aid debtor Details Seven Investment portfolio Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 71,355 - - - - - 71,355 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 25,000 - - - - - - - - - Fund to which asset belongs Cost (optional) endowment 1,007,868 - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name James Pullman |
Endowment funds to nearest £ |
|---|---|---|---|
| 54,334 | |||
| 27,221 | |||
| - | |||
| 81,555 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 981,772 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| James Pullman | 4/2/22 | ||
CCXX R2 accounts (SS)
18/01/2022
2
| Charity Name The Belacqua Charitable Trust 1 |
Charity Name The Belacqua Charitable Trust 1 |
Charity Name The Belacqua Charitable Trust 1 |
No (if any) 141874 |
No (if any) 141874 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 06/04/2020 |
To | Period end date 05/04/2021 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ - 100,000 - - - - - 100,000 - - - 100,000 - 28,645 - - - - - - 28,645 - - - 28,645 71,355 - - 71,355 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ 28,264 - - - - - - 28,264 - - - |
Total funds to the nearest £ 28,264 100,000 - - - - - 128,264 - - - |
Last year to the nearest £ |
|
| Investment income | - | 32,432 | ||||
| Unrestricted donations | 100,000 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
100,000 |
32,432 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sales of investments | - | |||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 28,264 | 128,264 | 32,432 | ||||
| 5,728 - - - - - - - 5,728 - - - 5,728 22,536 - 59,019 81,555 |
5,728 28,645 - - - - - - 34,373 - - - |
|||||
Investment management costs |
- | 5,955 | ||||
| Grantspaid | 28,645 | 22,240 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 28,645 | 28,195 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , Purchases of investments |
- | 25,000 | ||||
| - | - | |||||
| **Sub total ** | - | 25,000 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 34,373 | 53,195 | |||||
| 93,891 | ||||||
| 71,355 | - | 93,891 | - 20,763 | |||
| - | - | - | - | |||
| - | - | 59,019 | 79,782 | |||
| 71,355 | - | 152,910 | 59,019 |
CCXX R1 accounts (SS)
18/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Lloyds TSB Private Banking Seven Investment Management 'income' Total cash funds (agree balances with receipts and payments account(s)) Details Gift Aid debtor Details Seven Investment portfolio Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 71,355 - - - - - 71,355 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 25,000 - - - - - - - - - Fund to which asset belongs Cost (optional) endowment 1,007,868 - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name James Pullman |
Endowment funds to nearest £ |
|---|---|---|---|
| 54,334 | |||
| 27,221 | |||
| - | |||
| 81,555 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 981,772 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| James Pullman | 4/2/22 | ||
CCXX R2 accounts (SS)
18/01/2022
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended |
The Belacqua Charitable Trust | The Belacqua Charitable Trust | The Belacqua Charitable Trust |
|---|---|---|---|
| 05 April 2021 | Charity no (if any) |
1141874 |
Set out on pages 1 to 2
Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of accordance with the requirements of the Charities Act 2011 (“the Act”). trustees and examiner
The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
-
to state whether particular matters have come to my attention
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent In connection with my examination, no material matters have come to my examiner's statement attention which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Charities Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Name: COLIN MILLS OF CRITCHLEYS AUDIT LLP
Date: 4/2/22
1
IER
May 2019
Relevant professional INSTITUTE OF CHARTERED ACCOUNTANTS IN ENGLAND AND WALES qualification(s) or body (if any):
Address: BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET OXFORD, OX1 2EP
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of N/A any items that the examiner wishes to disclose .
2
IER
May 2019