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##
|||||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|