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|||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|||||Trust Income Trust Capital||||
||||Notes|6|6|||
|It)9gmtdfgm;||||||||
|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|
|EmetttlItufttgft;||||||||
|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|
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||||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|
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|||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|
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|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.||