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2020-12-31-accounts

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
Dr Ghislaine
Murray
Benjamin
Herbert
Furness
Dr Anthony
John Murray
James Nicholas
Murray
Stuart Richard
Murray
Damien George Smith (appointed 15th September 2020)
lian Mardix
(appointed
6th November
2020)
Charles William
Duncan
Chandley resigned
as a trustee on 7th October 2020
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.