## ## ## ## ## |Description
ofthe charity's tru|sts|||||| |---|---|---|---|---|---|---| |Type of governing
document|Trust deed dated 5'" October 2011|||||| |How the charity is constituted|Trust|||||| |Trustee selection methods|Trustees appointed
by existing trustees|||||| |Additional
governance
issues|(Optional
information)|||||| |You may choose to include
additional
information,
where
relevant,
about:|The Trust
is a registered
charity,
number
1144221, and
is constituted
under a trust deed dated 5'" October 2011. The Trust was established
by
Elinor Wray Meynell
seeking
to create a lasting
legacy on behalf of herself
and her late husband
for various charitable
organisations.|||||| |~
policies and procedures
adopted for the induction
and
training
oftrustees;|The Trust does not actively fundraise
and seeks
work desired
by the donor through
the careful||to continue
stewardship||the charitable
of its existing|| ||resources.|||||| |~
the charity's
organisational||||||| |structure
and any wi«r
network
with which the charity|New
trustees
are
appointed
by existing
trustees
and
provides for a minimum
of three trustees.|||the||Trust
Deed| |works;||||||| |~
relationship
with any related||||||| |parties;||||||| |~
trustees'
consideration
of||||||| |major risks and the system||||||| |and procedures
to manage||||||| |them.||||||| ||~ ~|||||| |Summary
ofthe objects ofthe
charity set out in its
governing
document|To advance
the education
ofthe public
in understanding
and appreciation
of the
arts
by the
provision
of such
grants
and
donations
for such
charitable
associations,
bodies and organisations
as the Trustees
in their
absolute
discretion
shall think fit.|||||| ||December 2021|||||| |Summary ofthe main
achievements
ofthe charity
during the year|Summary ofthe main
achievements
ofthe charity
during the year|The Trustees have continued
the support ofthe chosen charities
with
consideration
of specific projects within those organisations
to ensure the
charity's
funds are targeted
appropriately.|The Trustees have continued
the support ofthe chosen charities
with
consideration
of specific projects within those organisations
to ensure the
charity's
funds are targeted
appropriately.| |---|---|---|---| |||As noted above the Trustees were pleased to identify the Astor|| |||Community
Theatre as another
local project and to support
their|| |||adaptation
ofa virtual
offering
in view ofthe challenges
faced by|their| |||community
as a result ofthe Covid 19Pandemic.|| |||||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|accounts||CC~sa| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Forthe period
from|||To|||ul|'|| |||~|~||||||||| ||||Unrestricted
funds||Restricted
funds|Endowment
funds|||Total|funds|Last year| ||||to|the nearest
6|to ths nearest 6|to the nearest||6|to the nearest 6||to the nearest 6| |A1 Recei|||||||||||| |Investment
Income||||45,122||||||45,122|| |Sub total (Gross|income for
AR)|||45,122||||||45,122|| |A2 Asset and investment
sales,|||||||||||| |(seetable).|||||||||||| |LGT Vestra Portfolio disposals||||810,186||||||810,168|| ||Sub total|||810,166||||||810,186|| |Total receipts||||866,288||-||-||855,288|| |A3Pa
ants|||||||||||| |Investment
Management
Fees||||38,014||||||38,014|| |Trustee and legal fees||||17,070||||||17,070|| |Charitable
donations||||81,000||||||81,000|| ||Sub total|||136.084||||||136,084|| |A4 Asset and investment|||||||||||| |purchases,
(see table)|||||||||||| |LGT Vestra Porifollo additions|||||||||||| |||||768,783||||||768,783|| ||Sub total|||768,783||||||788,783|| |Total payments||||904,867||||-||904,867|| |Net ofreceiptsf(payments)||||49,579||||||49,579|| |A5 Transfers
between|funds||||||||||| |A6 Cash funds last year end||||139,457||||||139,457|| |Cash funds this|year end|||69,878||||||89,878|| ||~|||||~|||~|~||~
~|~||~ ~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted||Restricted||||Endowment||| |||||||||||||funds|funds|||||funds|| ||||||||||||io|nearest f|io|naarasl f|||io|nearest|f| |Bt Cash||funds|||||LGT Vcsira|LLP Capital a/c||||82,810|||||||| ||||||||LGTVesira|LLP Income a/c||||7,268|||||||| ||||||||||Total cash funds|||ee,ere|||||||| ||||||||(sores balances||with receipts and payments||||||||||| |||||||||||account(s))|||||||||| ||||||||||||Unrestricted||Restricted||||Endowment||| |||||||||||||funds|funds|||||funds|| ||||||||||||to|nearest f|to nearest f||||io|nearest|f| |B2Other||monetary assets|||||||||||||||||| ||||||||Details||||Fund lo which
asset balan||Cost|(optional)|||Current
value
0 lional||| |63Investment|||assets||||LGT Veslra|LLP Pcrffo)ic|||Unrestricted||||1,974,309||||| ||||||||||||Fund to which
asset balan||Cost|(optional)|||Current value
0
onai||| |B4Assets retained for|||||the||||||||||||||| |charity's||own|use||||||||||||||||| ||||||||||||Fund to which||Amount dua||||When dus||| ||||||||Details||||liabil|relates|0||lone)|||anal|| |B5Liabilities|||||||||||||||||||| |Signed by one or two trustees
behalf of all the trustees|||||on|||Signature||||Print|Name||||Date of
a
rove)||| |||||||||||||KAREN|METHOLD||||||| |||||||||||||JOHN|BERGER||||||| ||||||||||||||||||December 2021||| |CCXX RP||nrrni/nfs||/SS)|||||||||Iiil|II|D|i r|p D|i|one'I| ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-2| |Independent
examiner's|report|| |Statement offinancial activities||| |Balance sheet||| |Notes to the financial statements||6-10| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2021|2020| |||Notes|Trust Income Trust Capital
6
f|||| |lngglmfuun'||||||| |Investment
income|||47,872||47,872|59,881| |UK tax credits|||(518)||(518)|(312)| |Overseas tax credits|||(2,232)||(2,232)|(2,254)| |Total income|||45,122||45,122|57,315| |Mgggiflh~o||||||| |Donations|||51,000|50,000|101,000|35,000| |Governance
costs||||54,104|54,104|51,479| |Total resources expended|||51,000|104,104|155,104|86,479| |Net gains/(losses)|on investments|||610,226|610,226|(99,829)| |Net movement
in|funds||(5,878)|506,122|500,244|(128,993)| |Fund balances at 6April 2020|||91,884|2,645,933|2,737,817|2,866,809| |Fund balances at|5April 2021||86,006|3,152,055|3,238,061|2,737,816| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |UK equity|dividends|25,425|33,931| |UK fixed interest||3,289|6,412| |UK unit trust||4,467|7,113| |Overseas|equity dividend|11,707|7,484| |Overseas|fixed interest||| |Overseas|unit trust|2,984|4,941| |||47,872|59,881| |Donations|||| |||2021|2020| |||6|f| |Donations|to institutions:||| |SeeTrustees'
Report||101,000|35,000| ## ## ## ## ||Trust|Trust|Total|Total| |---|---|---|---|---| ||Income|Capital||| ||fund|fund|2021|2020| |Professional fees||15,000|15,000|14,202| |Accountancy
fees||1,080|1,080|1,080| |Bank charges||10|10|| |Investment
manager fees||38,014|38,014|36,197| |||54,104|54,104|51,479| |Forthe year ended 5April 2020|15,282|36,197||51,479| |Net gains/(losses)
on investments||||| ||||Restricted|Restdcied| ||||funds|funds| ||||2021
6|2020f| |Revaluation
of investments|||398,728|(113,360)| |Gain/(loss)
on sale ofinvestments|||211,498|13,531| ||||610,226|(99,829)| |Fixed asset investments||||| |||||Unlisted| |||||investments| |Cost or valuation||||| |At 6April 2020||||2,631,269| |Additions||||768,784| |Valuation changes||||398,728| |Disposals||||(598,669)| |At 5April 2021||||3,200,112| |Carrying
amount||||| |At 05April 2021||||3,200,112| |At 05April 2020||||2,631,269| ## ## |Other creditors fallin|g due within one year||| |---|---|---|---| |||2021|2020| |||8|8| |Other creditors||50,000|30,000| |Accruals and deferred|income|1,930|2,910| |||51,930|32,910| ## |Analy|sis ofnet assets between funds||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|| ||||8|6|| |Fund|balances at 5April 2021 are represented|by:|||| |Trust|Capital Fund||3,152,055||3,152,055| |Trust|Income Fund||86,006||86,006| ||||3,238,061||3,238,061| ##