2021-10-31-accounts

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes		F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				399,935	392,836
Charitable activities
Support for Education				223,283	237,211
Investment income				29,916	28,389
Total				653,134	658,436
EXPENDITURE ON
Raising funds				10,930	10,062
Charitable activities
Support for Education				509,101	632,050
Total				520,031	642,112
Net gains/(losses) on	investments			216,400	~13,179)
NET INCOME				349,503	3,145
RECONCILIATION OF FUNDS
Total funds brought	forward			1,691,553	1,688,408
TOTAL FUNDS CARRIED FORWARD				2,041,056	1,691,553

BALANCE SHEET 31 OCTOBER 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	E
FIXEDASSETS
Tangible assets	13	70,412	69,621
Investments	14	1,591,090	1,379,827
		1,661,502	1,449,448
CURRENT ASSETS
Debtors	15	12,076	29,020
Cash at bank		399,156	257,367
		411,232	286,387
CREDITORS
Amounts falling due within one year	16	(31,678)	(44,282)
NET CURRENT ASSETS		379,554	242,105
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,041,056	1,691,553
NET ASSETS		2,041,056	1,691,553
FUNDS	17
Unrestricted funds		2,041,056	1,691,553
TOTAL FUNDS		2,041,056	1,691,553

FOR THE YEAR ENDED 3	1 O	CTOBER 2021
			2021	2020
		Notes	E
Cash flows from operating	activities
Cash generated from operations		19	111,746	36,165
Net cash provided by operating		activities	111,746	36,165
Cash flows from investing	activities
Purchase oftangible fixed assets			(5,010)	(2,274)
Purchase offixed asset investments			(295,271)	(152,949)
Sale offixed asset investments			300,408	196,207
Interest received			56	214
Dividends received			29,860	28,175
Net cash provided by investing		activities	30,043	69,373
Change in cash and cash	equivalents
in the reporting period			141,789	105,538
Cash and cash equivalents	at	the
beginning ofthe reporting	period		257,367	151,829
Cash and cash equivalents	at	the end
ofthe reporting period			399,156	257,367

WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST	WILLIAM ROWAN HAMILTON TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR	THE YEAR ENDED 31OCTOBER 2021
2.	DONATIONS AND LEGACIES
										2021	2020
										E	E
	Gift aid									55,912	55,692
	Friends of Hamilton		Trust							344,023	337,144
										399,935	392,836
3.	INVESTMENT INCOME
										2021	2020
	Other fixed asset invest -			Fll						29,860	28,175
	Deposit account	interest								56	214
										29,916	28,389
4.	INCONIE FROM	CHARITABLE				ACTIVITIES
										2021	2020
					Activity
	Royalties				Support for Education					223,283	237,211
5.	RAISING FUNDS
	INVESTMENT MANAGEMENT					COSTS
										2021	2020
										E
	Portfolio management									10,930	10,062
6.	CHARITABLE ACTIVITIES				COSTS
								Grant
								funding	of
								activities		Support
							Direct	(see note		costs (see
							Costs	7)		note 8)	Totals
								E			F
	Support for Education						482,469	21,583		5,049	509,101
7.	GRANTS PAYABLE
										2021	2020
										F	E
	Support for Education									21,583	70,082
	Analysis ofgrants:
										2021	2020
										E	E
	Citizens' Climate									500	1,000
	Eleanor Palmer	School								100
	Full Circle										1,600
	Marlborough LitFest									500
	The Merchants'	House Trust								1,300	2,000
	One-Eighty									500
	Oxford Brookes	University		-	Gaza Scholarship		Fund				1,000
	Peeple									10,000	10,000

		2021	2020
		E	E
Auditors'	remuneration	3,000	3,000
Depreciation - owned assets		4,219	6,191

		2021	2020
		E
Wages	and salaries	183,024	228,719
Social	security costs	11,462	15,923
Other	pension costs	8,741	10,521
		203,227	255,163

The average	monthly	number	number	ofemployees	during the year was as follows:
						2021	2020
Administrative	and support		staff			7	8

COMPARATIVES FO	R THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			392,836
Charitable activities
Support for Education			237,211
Investment income			28,389
Total			658,436
EXPENDITURE ON
Raising funds			10,062
Charitable activities
Support for Education			632,050
Total			642,112
Net gains/(losses) on	investments		~13,179)
NET INCOME			3,145
RECONCILIATION OF FUNDS
Total funds brought	forward		1,688,408
TOTAL FUNDS CARRIED FORWARD			1,691,553

TANGIBLE FIXEDASSETS
	Freehold	Motor	Computer
	property	vehicles	equipment	Totals
	P			E
COST
At 1 November 2020	83,406	10,976	11,169	105,551
Additions			5,010	5,010
At 31 October 2021	83,406	10,976	16,179	110,561
DEPRECIATION
At 1 November 2020	15,778	10,976	9,176	35,930
Charge for year	2,254		1,965	4,219
At 31 October 2021	18,032	10,976	11,141	40,149
NET BOOK VALUE
At 31 October 2021	65,374		5,038	70,412
At 31 October 2020	67,628		1,993	69,621

							Listed
							investments
	MARKET VALUE
	At 1 November 2020						1,379,827
	Additions						295,271
	Disposals						(300,110)
	Revaluations						216,102
	At 31 October 2021						1,591,090
	NET BOOK VALUE
	At 31 October 2021						1,591,090
	At 31 October 2020						1,379,827
	There were no investment		assets outside the UK.
	Cost or valuation at 31	October 2021 is represented		by:
							Listed
							investments
							E
	Valuation in 2021						1,591,090
15.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021		2020
					F		F
	Trade debtors				6,638		21,919
	Gift aid				4,480		6,143
	Prepayments					958	958
					12,076		29,020
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					2021		2020
							E
	Trade creditors				11,829		21,490
	Social security and other		taxes		3,254		4,463
	VAT				12,403		13,581
	Pensions payable				1,192		1,748
	Accruals and deferred	income			3,000		3,000
					31,678		44,282

MOVEM	ENT	IN FUNDS
				Net
			At	movement	At
			1/11/20	in funds	31/10/21
Unrestricted		funds
General	fund		1,691,553	349,503	2,041,056
TOTAL	FUNDS		1,691,553	349,503	2,041,056

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources f	expended E	losses E	in funds
Unrestricted	funds
General fund		653,134	(520,031)	216,400	349,503
TOTAL FUNDS		653,134	)520,031)	216,400	349,503

						Net
					At	movement	At
					1/11/19	in funds	31/10/20
						E	F
Unrestricted	funds
General fund					1,688,408	3,145	1,691,553
TOTAL FUNDS					1,688,408	3,145	1,691,553
Comparative	net movement	in funds,	included	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E		F
Unrestricted	funds
General fund				658,436	(642,112)	(13,179)	3,145
TOTAL FUNDS				658,436	~642,112)	~13,179)	3,145

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
			At	movement	At
			1/11/19	in funds	31/10/21
				E
Unrestricted		funds
General	fund		1,688,408	352,648	2,041,056
TOTAL	FUNDS		1,688,408	352,648	2,041,056

above a	re as	follows:			,
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			F	E	E
Unrestricted		funds
General	fund		1,311,570	(1,162,143)	203,221	352,648
TOTAL	FUNDS		1,311,570	(1,162,143)	203,221	352,648

RECONCILIATION ACTIVITIES	OF NET IN	COME TO NET CASH FLOW FROM O	PERATING
			2021	2020
			E
Net income for the	reporting	period (as per the Statement of
Financial Activities)			349,503	3,145
Adjustments for:
Depreciation charges			4,219	6,190
(Gain)/losses on investments			(216,400)	13,179
Interest received			(56)	(214)
Dividends received			(29,860)	(28,175)
Decrease in debtors			16,944	28,523
(Decrease)/increase	in creditors		~12,604)	13,517
Net cash provided	by operations		111,746	36,165

	At 1/11/20	Cash flow	At 31/10/21
	E		F
Net cash
Cash at bank	257,367	141,789	399,156
	257,367	141,789	399,156