**REGISTERED CHARITY NUMBER: 1175614**
## **The Sawday Trust**
**Trustees’ Report and Unaudited Accounts for the Period Ended 31 December 2020**
## **The Sawday Trust**
## **Contents of the Accounts for the Period Ended 31 December 2020**
||Page|
|---|---|
|Report of the Trustees|1|
|Income and Expenditure Accounts|2|
|Statement of Assets and Liabilities|3|
|Notes to the Accounts|4|
## **The Sawday Trust**
## **Trustees’ Report for the Period Ended 31 December 2020**
The trustees present their report with the accounts of the charity for the period ended 31 December 2020.
The Sawday Trust is a charitable incorporated trust, created by deed on 3 October 2017 and registered as a charity on 8 November 2017.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Charity number**
1175614
## **Principal office**
Alastair Sawday Publishing Co. Ltd Merchants House, Wapping Road, Bristol, BS1 4RW
## **Trustees**
Alastair Sawday Wendy Stephenson Chloe Revill Tom Dixon
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The Charity is governed by a trust deed dated 3 October 2017
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
Principle objective of the Charity, as defined in the trust deed, is “the protection and preservation of the physical and natural environment”.
## **Public benefit statement and financial review**
The trustees have had regard to Charity Commission guidance on public benefit.
Along with some donations during the prior year the trust received a dividend on shares which it owns in Alastair Sawday Publishing Co Ltd which it intends to apply in future periods in line with the objectives set out above.
No benefits were provided to any of the Trustees or people connected to them.
## **Investment policy and objectives**
The only asset which the trust currently owns is a share holding in Alastair Sawday Publishing Co. Ltd, representing 24% of the issued equity.
## **ON BEHALF OF THE BOARD** :
G R Sawday
Alastair Sawday – Trustee Date: 26 Oct 2021
1
## **The Sawday Trust**
## **Income and Expenditure for the Period Ended 31 December 2020**
|**INCOME**
**Voluntary income**
Donations
**Investment income**
Dividends
Interest
**TOTAL INCOME**
**EXPENDITURE**
**Charitable activities**
Accountancy
Grants paid
**TOTAL EXPENDITURE**
**EXCESS OF INCOME OVER EXPENDITURE**
**Reserves brought forward at 1 January 2020**
**Reserves 31 December 2020**|Unrestricted
Funds
2020
£
-
-
43
43
250
10,600
(10,850)
(10,807)
221,222
210,415|Unrestricted
Funds
2019
£
3,695
10,008
19|
|---|---|---|
|||13,722
250
-|
|||(250)|
|||13,472
207,750|
|||221,222|
The notes form part of these accounts
2
## **The Sawday Trust**
## **Statement of Assets and Liabilities At 31 December 2020**
|**INVESTMENTS**
Shares in unquoted company
**CURRENT ASSETS**
Bank account
**LIABILITIES**
Accrual for accountancy fees
**NET ASSETS**
**RESEVRES**|2020
Unrestricted
Funds
£
208,000
3,165
(750)
210,415
210,415|2019
Unrestricted
Funds
£
208,000|
|---|---|---|
|||13,722|
|||(500)|
|||221,222|
|||221,222|
The financial statements were approved by the Board of Trustees on 26 Oct 2021 and were signed on its behalf by:
G R Sawday
Alastair Sawday – Trustee
The notes form part of these accounts
3
## **The Sawday Trust**
## **Notes to the Accounts for the Period Ended 31 December 2020**
## **1. TRUSTEES' REMUNERATION, BENEFITS AND OTHER TRANSACTIONS.**
There was no trustees' remuneration or other benefits provided in the period ended 31 December 2020.
There were no trustees' expenses paid for the period ended 31 December 2020.
There were no trustees’ donations made for the period ended 31 December 2020 (2019 - £695).
The notes form part of these accounts
4