## **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**