| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||||
| Section A | funds | funds | |||||||
| A1Receipts | |||||||||
| Donations | from DR C N | Murray | 68,875.00 | 40,000.00 | |||||
| Net Rents | —25, Newham | Green, Maldon, Essex, CM9 6HZ | 2,636.34 | 3,484.20 | |||||
| Liquidation | ofinvestments | (parmenion | porffolioj | 20,000.00 | |||||
| Total receipts | E71,511.34 | E63,484.20 | |||||||
| 43Payments | |||||||||
| Grants | 48,638.40 | 40,968.86 | |||||||
| Expenses | |||||||||
| Bank Charges | 425.00 | 250.00 | |||||||
| Accountancy | 6,726.00 | 5,316,00 | |||||||
| Examiners Fee | 180.00 | 180.00 | |||||||
| Brabners | Solicitors Fees | 4,855.96 | 3,436.62 | ||||||
| Leasehold extension | 8555.00 | 0.00 | |||||||
| Publication costs | 1,522.00 | 0.00 | |||||||
| E70,902.36 | E50,151.48 | ||||||||
| A4 Net Receipts | 608.98 | 13,332.72 | |||||||
| A6Cash funds | last year end | 42,957.71 | 29,624.99 | ||||||
| Cash funds | at | the end | ofthis year | E43,566.69 | E42,957.71 | ||||
| Statement of | assets and liabilities | at end ofthe | period | ||||||
| Assets | |||||||||
| 81Cash funds | Balance at bank | 43,566.69 | 42,957.71 | ||||||
| Bginvestment | assets | Investments | -Parmenion | Portfolio | 180,000.00 | 180,000.00 | |||
| (atcost) | 25, Newham | Green, Maldon, | Essex. CM9 6HZ | 220,000.00 | 220,000.00 | ||||
| StJames Place Bond 23809U10 | 176,668.37 | 176,668.37 | |||||||
| E620,235.06 | E619,626.08 |
| Dr Charles Nicholas Murray |
Dr Charles Nicholas Murray |
Dr Charles Nicholas Murray |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dr Ghislaine Murray |
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| Benjamin Herbert Furness |
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| Dr Anthony John Murray |
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| James Nicholas Murray |
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| Stuart Richard Murray |
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| Damien George Smith (appointed | 15th September | 2020) | ||||||||||||||||||
| lian Mardix (appointed |
6th November 2020) |
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| Charles William Duncan |
Chandley | resigned as a trustee on 7th October 2020 |
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| Advisors | ||||||||||||||||||||
| Solicitors | Brabners | LLP | Horton | House, Exchange Flags, Liverpool. | L2 3YL | |||||||||||||||
| Accountants | Allen's Accountants Limited |
123,Wellington | Road South, | Stockport, | ||||||||||||||||
| Cheshire. SK1 3TH | ||||||||||||||||||||
| Section | 8 | Governing document |
Trust deed | |||||||||||||||||
| Charities constitution | Ti'ust | |||||||||||||||||||
| Trustee selection method | Trustees shall | be appointed in writing in his |
lifetime | by Dr Charles | Nicholas | |||||||||||||||
| Murray and on |
his death, should she survive | him, by | Dr | Ghlslalne | Murray | |||||||||||||||
| and following | her death by the |
continuing | trustees. | |||||||||||||||||
| Section | C | Objects ofcharity as set | out | |||||||||||||||||
| in its governing document. |
The objects are, for the public | benefit, to | advance education | by | the | |||||||||||||||
| provision of | financial | or other assistance | or | training | of such | persons | ||||||||||||||
| as the trustees | shall determine | ln their | absolute discretion. | |||||||||||||||||
| Main activities | Provision of | financial | assistance | by way | ofgrants for | the | advancement | of | ||||||||||||
| education. The | trustees | have had regard | to | the guidance | issued | by the | Charity | |||||||||||||
| Commission | on | public | benefit. |