## **Belacqua Charitable Trust Annual Report 2021/22** The Belacqua Charitable Trust has unrestricted and restricted funds. It had receipts in the relevant year of £28,423 (excluding proceeds from sale of assets) and total assets of £1,102,935 at year end. The permanent endowment is invested on a total return basis. ## **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 No (if any) The Belacqua Charitable Trust 1141874 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 06/04/2021 05/04/2022 |**Section A Receipts and payments**|**Section A Receipts and payments**||||||| |---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**25,000**
**-**
**-**
**-**
**-**
**-**
**25,000**
**-**
**-**
**-**
**25,000**
**-**
**64,532**
**-**
**-**
**-**
**-**
**-**
**-**
**64,532**
**-**
**-**
**-**
**64,532**
**(39,532)**
**-**
**71,355**
**31,823**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**3,243**
**-**
**-**
**-**
**-**
**-**
**-**
**3,243**
**1,002,190**
**-**
**1,002,190**||**Total funds**
**to the nearest £**
**3,243**
**25,000**
**-**
**-**
**-**
**-**
**-**
**28,243**
**1,002,190**
**-**
**1,002,190**||**Last year**
**to the nearest £**| |Investment income|**-**||||||**28,264**| |Unrestricted donations|**25,000**||||||**100,000**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**25,000**||||||**128,264**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| |**Sales of investments**|**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||**1,005,433**||**1,030,433**||**128,264**| ||||**6,006**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**6,006**
**1,002,190**
**-**
**1,002,190**
**1,008,196**
**- 2,763**
**-**
**81,555**
**78,793**||**6,006**
**64,532**
**-**
**-**
**-**
**-**
**-**
**-**
**70,538**
**1,002,190**
**-**
**1,002,190**||| |
Investment management costs|**-**||||||**5,728**| |Grantspaid|**64,532**||||||**28,645**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**64,532**||||||**34,373**| ||||||||| |**A4 Asset and investment**
~~**purchases (see table)**~~|||||||| |~~**,**~~
**Purchases of investments**|**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||**1,072,728**||**34,373**| ||||||**(42,295)**
**-**
**152,910**
**110,616**||| ||**(39,532)**|**-**|**- 2,763**||**(42,295)**||**93,891**| ||**-**|**-**|**-**||**-**||**-**| ||**71,355**|**-**|**81,555**||**152,910**||**59,019**| ||**31,823**|**-**|**78,793**||**110,616**||**152,910**| CCXX R1 accounts (SS) 06/01/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
**Details**
**Details**
**Details**
Seven Investment portfolio
**Details**
Lloyds TSB Private Banking
Seven Investment Management 'income'
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Jamie Pullman|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**31,823**
**-**
**-**
**-**
**-**
**-**
**31,823**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**endowment**
**1,015,505**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Jamie Pullman|**Endowment**
**funds**
**to nearest £**| ||||**54,333**| ||||**24,460**| ||||**-**| ||||**78,793**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**992,319**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Jamie Pullman|Jamie Pullman|9/1/23| ||||| CCXX R2 accounts (SS) 06/01/2023 2 CHARITY COMMISSI FOR ENGLAND AND WA Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustgosl mernbern of The Belacqua Charitable Trust On accounts for the year ended 05 April 2022 Charity no (If any) 1141874 Set out on pages 1102 Respectlve The charity's trustees are responsible for the preparation of the responslbilities of accounts in accordance with the requirements of the Charities Act trustees and examlner 2011 ('Ihe Act'l. The chaiity's Irvstees consider Ihat an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibilrty to.. examine the accounts under section 145 of the Charities Act, to follow the applicable Directions given by the Charity Commission (under section 145{51{bl of the Act. and to stale whether particular matters have come to my attention Basis of independent My examination was carried out in accordance with general examlner's statement Directions given by the Charity Commission. An examination includes 8 review of the accounting records kept by the charity and comparison of the accounls presented with those records. It also includes consideration of any unusual items or di￿10$UreS in the accounts. and seeking explanalions from the trustees conceming any such matters. The procedures undertaken do nol provide all the evidence that would be required in an audrt. and consequently no opinion is given as to whether the accounts present a 'lrue and fair, view and the report is limited to those matters set out in the Statement below. Independent In connection with my examination, no material matters have come to examinerfs my attention (other than that disclosed below") which gives me statement cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Charilies Act or the accounls do not accord with the accounting record$ I have no concems 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 lo be reached. ' Please delete the words in the brackets rfthey do not apply. Date: 101112023 Signgd: IER May 2019 Namo: COLIN MILLS OF CRITCHLEYS AUDIT LLP Relevant professlonal qualification{sl or body (if anyl: INSTITUTE OF CHARTERED ACCOUNTANTS IN ENGLAND AND WALES Address: BEAVER HOUSE. 23-38 HYTHE BRIDGE STREET OXFORD, OX12EP Section B Disclosure Only complete if the examiner needs lo highlight matters of con￿rn (see CC32, Independent examination of charity accounts: directions and guidance for examiners). NIA Give hore brief details of any items that the examiner wishes to dlsc1050. IER May 2019