2022-04-05-accounts

				Unrestricted	Unrestricted	Total	Total
				funds	funds	2022	2021
				Trust Income Trust Capital
			Notes	6	6
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Investment income				41,674		41,674	47,872
UK tax credits				(472)		(472)	(518)
Overseas tax credits				(2,217)		(2,217)	(2,232)
Total income				38,985		38,985	45,122
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Donations				30,000		30,000	51,000
Governance costs					58,328	58,328	104,104
Total resources	expended			30,000	58,328	88,328	155,104
Net gains/(losses)		on investments			223,467	223,467	610,226
Net movement	in	funds		8,985	165,139	174,124	500,244
Fund balances at6April 2021				86,006	3,152,055	3,238,061	2,737,817
Fund balances	at	5April 2022		94,991	3,317,194	3,412,185	3,238,061

			2022	2021
	UK equity	dividends	20,289	25,425
	UK fixed interest		114	3,289
	UK unit trust		7,798	4,467
	Overseas	equity dividend	7,195	7,618
	Overseas	fixed interest
	Overseas	unit trust	6,278	7,072
			41,674	47,872
4	Donations
			2022	2021
			6	E
	Donations	to institutions:
	SeeTrustees' Report		30,000	51,000

		2022	2021
Professional	fees	15,931	15,000
Accountancy	fees	1,080	1,080
Bank charges		5	10
Investment	manager fees	41,312	38,014
		58,328	54,104

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6	F
Revaluation	of	investments	124,049	398,728
Gain/(loss)	on	sale of investments	99,418	211,498
			223,467	610,226

		Unlisted
		investmentsf
Cost or valuation
At 6April	2021	3,200,112
Additions		181,734
Valuation	changes	124,049
Disposals		(283,171)
At 5April	2022	3,222,724
Carrying	amount
At 05April	2022	3,222,724
At 05April	2021	3,200,112

10	Other creditors falling due within one year
				2022	2021
				6	k
	Other creditors			23,760	50,000
	Accruals and deferred income			1,080	1,930
				24,840	51,930
11	Analysis ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
				8
	Fund balances at 5April 2022 are represented	by:
	Trust Capital Fund		3,317,194		3,317,194
	Trust Income Fund		94,991		94,991
			3,412,185		3,412,185

					The Guy	The Guy	The Guy	and Elinor	Meynell Charitable	Trust		No (ifany)
							Receipts and payments				accounts			CC~sa
						For the period from			06/04/2021	To		05/04/2022
	'
~			~	.	~	~
						Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
						to	the nearest 8		to the nearest 8	to the nearest 8		to the nearest 8		to the nearest 6
A1 Receipts
Investment Income								38985					38,985
Sub total (Gross income for AR)								38,985					38,985
A2 Asset and	investment		sales,
(see table).
LGT Portfolio	Dtsposats							382,589					382,589
		Sub total						382,589					382,589
	Total receipts						421,574		-			-	421,574
A3 Pa ments
Investment Management Fees								41,312					41,312
Trustee and legal	fees							17,866					17,866
Charitable donations								56 240					56,248
		Sub total						115,418					115,418
A4 Asset and	investment
purchases, (see table)
LGT Portfolio	Additions							181,733					181,733
		Sub total						181,733					181,733
	Total payments						297,151					-	297,151
Net ofreceiptsl(payments)								124,42					124,42
AS Transfers	between	funds
A6 Cash funds last year			end					89,878					89,878
Cash funds this		year end						214,301					214,301

	~		e					~	~	~ ~	~ ~ ~
										Unrestricted	Restricted	Endowment
		Categories				Details				funds	funds	funds
										to nearest E	to nearest E	io nearest E
B1Cash		funds				LGT Portfolio	Capital e/c			206,694
						LGT Porifc//o	Income e/c			7,607
								Total	cash funds	214,301
						(spree balances		with receipts sed payments
									account(s))	OK	OK	OK
										Unrestricted	Restricted	Endowment
										funds	funds	funds
						Details				io nearest E	to nearest E	to nearest E
B2Other		monetary			assets
						Details				Fund to which asset aston s	Cost (optional)	Current value o ttonat
B3Investment				assets		LGT Portfolio				Unrestricted	1,773,453
						Details				Fund to which asset baton s	Cost (optional)	Current value 0 tlonsl
B4Assets		retained			for the
charity's	own		use
										Fund to which	Amount due	When due
						Details				tish)it relates	o tional	o tone)

	Names ofthe cha	rity trustees who m	anage the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole ar	Name to a	ofperson (or body) entitled oint trustee ifan
	Karen Joan
	Methold
	James Charles
	Morley Wenyon
3	John Berger
4
5
6
7
8
Q
10
11
12
13
14
15
16
17
18

Summary ofthe main achievements ofthe charity during the year	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 ofspecific projects within those organisations to ensure charity's funds are targeted appropriately.	the
			In particular the Trustees supported a Reading Space at the Bodleian
			Library and completed the funding ofthe Canterbury Clock Restoration
			Project and the Astor Community Theatre Live Streaming Project. The
			Trustees are pleased to have started a Bursary Scheme for students	of
			Deal Music and Arts.