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|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<br>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<br>Hill Avenue||
|||Kings<br>Hill||
|||West Mailing||
|||Kent ME194JQ||
|SOLICITORS AND ADMINISTRATORS||Payne Hicks Beach||
|||10New Square||
|||Lincoln's<br>Inn||
|||London WC2A 3QG||





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|2020|||||Notes|2021|
|---|---|---|---|---|---|---|
|E||||||f,|
||INCOME FROM:||||||
|462,500|Voluntary<br>Income|||||50,000|
|1,000|Investments|||||11,022|
|463,500|TOTAL INCOME|||||61,022|
||EXPENDITURE ON:||||||
||Raising funds<br>Investment<br>management|||costs||6,830|
||Charitable<br>activities||||||
||Promoting<br>and enhancing||||||
|13,755|charitable<br>work|||||10,091|
|13,755|TOTAL EXPENDITURE|||||16,921|
||NET INCOME BEFORE||||||
|449,745|INVESTMENTS GAINS|||||44,101|
||Investments<br>gains:||||||
||Realised|||||5,384|
||Unrealised|||||58,887|
||NET INCOME AND||NET||||
|449,745|MOVEMENT<br>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|








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|1|VOLUNTARY|INCOME||||
|---|---|---|---|---|---|
||2020<br>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<br>audit fee|||1,740|



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|6|TAXATION||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The Murton|Poole Charitable<br>Trust is a||registered|||charity and,||therefore,||is not liable to income||
||tax or corporation<br>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<br>in listed investments|||during||the year|were|as follows:|||
||||Market value at 6th April|2020|||||||||
|||Additions<br>at cost||||||||||691,713|
||||Disposals<br>at book value||||||||||
||||(proceeds: 651,587; gains 65,384)|||||||||(46,203)|
||||Net unrealised<br>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<br>held is a UK unit|||trust|and is considered||||of material value.||||
||||||||||||'Io of|Value|
||||||||||||Portfolio|6|
||Quilter Investors<br>Ltd QC Global 8 Income Growth||||||Fund Dis||||100|704,397|
|8|DEBTORS||||||||||||
||2020f|||||||||||2021<br>E|
||92,500||Tax repayments|||||||||102,500|
|9|CASH AT BANK AND IN HAND||||||||||||
||2020f|||||||||||2021<br>6|
||664,403||Payne Hicks Beach|||||||||9,951|
||985||CAF Bank|||||||||4,853|
||||Quilter Cheviot|||||||||300|
||665,388|||||||||||15,104|





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||||||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|



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|UNREALISED GAINS||||
|---|---|---|---|
||||2021f|
|Unrealised<br>gains on listed investments|||58,887|
|Reconciliation<br>of movements|in|||
|unrealised<br>gains on investment||assets||
|Unrealised<br>gains at 6th|April|2020||
|Add: Net gain arising on||||
|investment<br>revaluation|in year||58,887|
|Unrealised<br>gains at 5th|April|2021|58,887|