| TRUSTEES | R.H.M. Poole | ||
|---|---|---|---|
| T.J.Briden | |||
| J.B.Sykes | |||
| R.A.M. Manyon | |||
| PRINCIPAL ADDRESS | Payne Hicks Beach | ||
| 10 New Square | |||
| Lincoln's Inn |
|||
| London WC2A 3QG | |||
| WEBSITEADDRESS | MurtonPoole | hb.co.uk | |
| CHARITY REGISTRATION NUMBER | 1184487 | ||
| INDEPENDENT | EXAMINER | Buzzacott LLP | |
| 130Wood Street | |||
| London EC2V 6DL | |||
| INVESTMENT | MANAGERS | Quilter Cheviot | |
| Senator House | |||
| 85 Queen Victoria Street | |||
| London | |||
| EC4V 4AB | |||
| BANKERS | CAF Bank Limited | ||
| 25 Kings Hill Avenue |
|||
| Kings Hill |
|||
| West Mailing | |||
| Kent ME194JQ | |||
| SOLICITORS AND ADMINISTRATORS | Payne Hicks Beach | ||
| 10New Square | |||
| Lincoln's Inn |
|||
| London WC2A 3QG |
| 2020 | Notes | 2021 | ||||
|---|---|---|---|---|---|---|
| E | f, | |||||
| INCOME FROM: | ||||||
| 462,500 | Voluntary Income |
50,000 | ||||
| 1,000 | Investments | 11,022 | ||||
| 463,500 | TOTAL INCOME | 61,022 | ||||
| EXPENDITURE ON: | ||||||
| Raising funds Investment management |
costs | 6,830 | ||||
| Charitable activities |
||||||
| Promoting and enhancing |
||||||
| 13,755 | charitable work |
10,091 | ||||
| 13,755 | TOTAL EXPENDITURE | 16,921 | ||||
| NET INCOME BEFORE | ||||||
| 449,745 | INVESTMENTS GAINS | 44,101 | ||||
| Investments gains: |
||||||
| Realised | 5,384 | |||||
| Unrealised | 58,887 | |||||
| NET INCOME AND | NET | |||||
| 449,745 | MOVEMENT IN FUNDS |
108,372 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | |||||
| at 6th April 2020 | 449,745 | |||||
| Total funds carried | forward | |||||
| 449,745 | at 5th April 2021 | 558,117 |
| 1 | VOLUNTARY | INCOME | |||
|---|---|---|---|---|---|
| 2020 E |
2021f | ||||
| 370,000 | Gift Aid donation (see note 11) | 40,000 | |||
| 92,500 | Tax repayment | 10,000 | |||
| 462,500 | 50,000 | ||||
| 2 | INVESTMENT INCOME AND INTEREST RECEIVABLE | ||||
| 2020 | 2021 | ||||
| E | f, | ||||
| UK unit trust | 11,022 | ||||
| 3 | PROMOTING | AND ENHANCING | CHARITABLE WORK | ||
| 2020 | 2021 | ||||
| E | E | ||||
| 12,015 | Grant administration | costs | 8,351 | ||
| 1,740 | Governance | costs | (see note 4) | 1,740 | |
| 13,755 | 10,091 | ||||
| 4 | GOVERNANCE COSTS | ||||
| 2020 | 2021 | ||||
| E | E | ||||
| 1,740 | Statutory audit fee |
1,740 |
| 6 | TAXATION | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Murton | Poole Charitable Trust is a |
registered | charity and, | therefore, | is not liable to income | |||||||
| tax or corporation tax on income or gains derived |
from | its charitable | activities as they fall within | |||||||||
| the exemptions | available to registered | charities. | ||||||||||
| 7 | INVESTMENTS | |||||||||||
| 2020 | 2021 | |||||||||||
| E | 6 | |||||||||||
| LISTEDINVESTMENTS | ||||||||||||
| Movements in listed investments |
during | the year | were | as follows: | ||||||||
| Market value at 6th April | 2020 | |||||||||||
| Additions at cost |
691,713 | |||||||||||
| Disposals at book value |
||||||||||||
| (proceeds: 651,587; gains 65,384) | (46,203) | |||||||||||
| Net unrealised gains/(losses) |
in period | 58,887 | ||||||||||
| Market value at 5th April | 2021 | 704,397 | ||||||||||
| Cost of listed investments | 5th | April 2021 | 645,510 | |||||||||
| The only investments held is a UK unit |
trust | and is considered | of material value. | |||||||||
| 'Io of | Value | |||||||||||
| Portfolio | 6 | |||||||||||
| Quilter Investors Ltd QC Global 8 Income Growth |
Fund Dis | 100 | 704,397 | |||||||||
| 8 | DEBTORS | |||||||||||
| 2020f | 2021 E |
|||||||||||
| 92,500 | Tax repayments | 102,500 | ||||||||||
| 9 | CASH AT BANK AND IN HAND | |||||||||||
| 2020f | 2021 6 |
|||||||||||
| 664,403 | Payne Hicks Beach | 9,951 | ||||||||||
| 985 | CAF Bank | 4,853 | ||||||||||
| Quilter Cheviot | 300 | |||||||||||
| 665,388 | 15,104 |
| 2021 | |||||
|---|---|---|---|---|---|
| 5 | |||||
| 12,000 | Grant administration | costs | 6,001 | ||
| 1,740 | Independent | examination | fee | 3,480 | |
| 294,403 | Loan from | Settlor (see note 11) | 254,403 | ||
| 308,143 | 263,884 |
| UNREALISED GAINS | |||
|---|---|---|---|
| 2021f | |||
| Unrealised gains on listed investments |
58,887 | ||
| Reconciliation of movements |
in | ||
| unrealised gains on investment |
assets | ||
| Unrealised gains at 6th |
April | 2020 | |
| Add: Net gain arising on | |||
| investment revaluation |
in year | 58,887 | |
| Unrealised gains at 5th |
April | 2021 | 58,887 |