THE MOUTOR CHARITABLE TRUST CHARITY NO. 11 $1378 RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021 THE MOUTQR CHARITABLE TRUST CHARITY NO. 1151378 REPORT OF THE TRUSTEES FOR THE YEAR eNDED S APRIL 2021 Tru8te•$ C Litchfield M Lilchfield D J Maguire Reglsl?red Charfty No. 1151378 Govemlng Document Trust Deed d8t8d 25 February 2013 Pdncipal Addre1$ Fifjt Floor 2 Colllngwood Street Newcastle Upon Tyn• United Klngdom NE1 1JF Obl•¢tlve8 The preventson or reliol of poverty and hnanclal hard3hip, advancèmenl of educatson ond the relief of sickness in the UK and Intem•tionally by pro￿ding grants. rtem8 and s8￿ceS to indiwdu#l$ In n￿d andlor choriti•$. or other org8ni881ions working ID prev8nt or relleve pov&ty, promote 4ndlor deliver education lo thos• need or reliev• $lckntsi8. Appointment ol TTu$I••8 Appolnled by M & C Lhchfleld as Settlor8. via Oeed., or Appointed by resolution of a Mee￿n9 of th• Tru8tee5, vkq Deed Maln Actlvitivd Undert8ken Durfng th• yegr the Chgrity ha8 conlrfbul•d lo charltie8, both local and UK community organl8alion8 Ind appeal$, A8 in the prbor year, th• Tru•t•é8 have considered the guldancè lisued by Ihe Charlty Commission on Publ￿ benofil 8nd provided donatlons whiGh •nswe valuoblè cau8es can Gontinue lo ben•fft the wlder communlty. AthSevem•nl8 01 the Char In •ddltlon. th• Tru#tee$ ol the Charity have 8OUghl to provid• nlribuUon8 to g wide range of charitie$ durfng the yeor, including among$l others the IT School Afrlca, Calvert TnJ81 and the Alzheimef• Soclety. Thè Charty h•A also conilnued to support thè development of Wllow Bum H08plce by making a substantial donation of £16,000. R••erye8 Pollcy Th¢ Charity m•intain$ its re￿r¥83 at such a level 38 to b• able to settle it¥ outstanding liabililles In the event of being unable to p￿￿de further income. The truslws believe that a minimum of £8.000 is suffiGienl1o allow the Charty to rn••t Ihls objective. Approved on behaw of th• Tnjsleeg on C Lltchfield ￿tchfield D J Magun THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MOLITOR CHARITABLE TRUST (CHARITY NO. 11513781 FOR THE YEAR ENDED 5 APRIL 2021 Respective responsibilities of trustees and examiner The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Acll and that an independent examination is needed. 11 is my responsibility lo.. Examine the accounts under section 145 of the 2011 Charities Act, To follow the procedures laid down in the gener81 Directions given by the Charity Commission (under section 14515llbl of the 2011 Charities Acll, and To slate whether particular matters have come lo my allenlion. Basls of independent examiner's report My examination was carried out in accordance with general Direction$ given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking expl8nations from the Trustees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present a 'lrue and fair, view and the report is limited to those mallers sel out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention.. 1. Which gives me reasonable cause to believe that in, any material respect, the requirements.. To keep accounting records in accordance with section 130 of the 2011 Charities Act., and To prepare accounts which accord with the accounting records and comply with the accounting iequiremenls of the 2011 Charities Act have not been mel ', or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. S Wright Leathers LLP First Floor 2 Collingwood Street Newcastle Upon Tyne United Kingdom NE1 1JF Dated.. 27.01.2022 ## **THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378** **----- Start of picture text -----**
STATEMENT AND ASSETS AND LIABILITIES AS AT 5 APRIL 2021
2021 2020
£ £
Unrestricted Income Funds (Statem nt 'A') 31,963 46,253
Cash Funds
NatWest Current Account 31,963 27,213
27,213
C Litchfield
M Litchfield
DJ Maguire
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**Approved on behalf of the Trustees on 27.01.2022** 3 CHARITY NO. IIS137e RECEIPTS AIKI PAYMEpffs ACCOiMT FOR The YEAR ENDED 8 APRIL 2021 TOTAL FUND8 IUMRESTMCTEDI 47.5fy) 51.PA 0￿R IPKOME Grft Rgp•ym•nt TOTAL REceipT• 12.VAI 19,040 80,510 70,840 I1,8C￿l (1.ecoi aRANTS ￿DE IN PERIOD Ist•t•m•nt Y) 173.(M)Jl 185,t>)Jl TOTAL PAYMENfd 118.•)01 1142101 UNRESTRJCTEO FUNDS WFWD 48.253 42,213 THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 Slatsm•nt'8' NOTES TOTHE ACCOUNTS FOR THEYEAR EMDED 5 APRIL 2021 1. The accounts for the year have been prepared on a Recwpts Pa￿llent5 basis. 2. All fvnds of the Charity are unrestrbxeil. 3. Grants made thJring the year are hsted belw. 2021 2020 Calvert Trust Alzhwme¢s Society Willcw 8um Hospice IT Schwl Alrica Hope on the Horizr￿ Mttcy Ships Deafolind UK Azure Kaloko Roald Dahl Heartbeat Young Enterprise NE whiU-k￿Z Reaching the Unreached Happy Days Rec￿le 15,000 5.000 15.0 3.000 5.000 10,000 7,000 10.000 3,000 5.000 2,000 10,000 3.000 3.000 2,000 2,000 3,000 5,000 10.0 3,000 2.000 3.000 3.000 4. As a re9"$tered charity, The Mo]itor Charbtable TrLtst rs exempt from tax on I￿orne and gains tslling vthin section 505 of the Taxes Ad 1988 N s256 of the Tax0￿ft of Chargeable Gains Act 1992 to the extent Ihatthese are appkd to its charitable otyects. No tax charges have arisen in thè Chanty.