2021-04-05-accounts - W M Llewellin Trust

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You may choose to include further stat	ements where relevant	about:
	SORP
	reference
Policy on grant making	Para 1.38
Policy on social investment including	Para 1.38
program related investment
Contribution made by volunteers	Para 1.38
Other		CHARITY COMMISSION
		FIRST CONTACT
		25 JAN 2022
		ACCOUNTS
		RECEIVED

	SORP
	reference
Summary of the main achievements of the charity, identifying the difference the charity's work has	Para 1.20	Pentu3n5 wese p a i a vc,..1.1e*−es−A.tolee	o 9
made to the circumstances of its		oc−l−LeweL1.4.:n'5 rno.c.k.Ln'e C.0 e n eartj
beneficiaries and any wider benefits		1.4.4.−ivacci.
to society as a whole.

You may choose to include further stat	ements whe
	SORP
	reference
Achievements against objectives set	Para 1.41
Performance of fundraising activities	Para 1.41
against objectives set
Investment performance against	Para 1.41
objectives
Other

	SORP
	reference
Review of the charity's financial	Para 1.21
position at the end of the period
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	•Resefue.5 are i−a4−.LL:h.to.Lhect. so as eh6urc t h e C O n k C o w i −i −1 oiat:Li.qc, Pehst.okS, urNder t h e crerLS o(−	Lo proucti eci"ari−61
Amount of reserves held	Para 1.22	0 lkiec−LC•le.S.
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties	Para 1.23
about the charity continuing as a
going concern

You may choose to include further sta	tements where	releva
	SORP
	reference
The charity's principal sources of funds (including any fundraising)	Para 1.47	rnor\−ce 5 afe−0−C1,0 i−re−cl. 61/43 t h e ren.ko_l oi−−_o−_more% ber of−−prerve_5 Cc...1k l a % P r e 04 1. ehe T r o s 0 bo corhrnerc.i.o.1 Eehank.5.
Investment policy and objectives	Para 1.46
including any social investment
policy adopted
Adescription of the principal risks	Para 1.46
facing the charity
Other

Description of charity's trusts:	SORP
	reference
Type of governing document	Para 1.25	itu.: La al,' oi−0,e 1.0.1e 1I11.,:arct.
(trust deed, royal charter)		r(1_0.1c..../1ej Lle.weLL:n−
How is the charity constituted?	Para 1.25	Ti−o5.
(e.g unincorporated association, 00)
Trustee selection methods including details of any constitutional	Para 1.25	0 e eoL:n_ted 6j ex..L.,−A;z5 "rf−05Lees.
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees

ou may choose to include further stat	ements whe
	SORP
	reference
Policies and procedures adopted for	Para 1.51
the induction and training of trustees
The charity's organisational structure	Para 1.51
and any wider network with which
the charity works
Relationship with any related parties	Para 1.51
Other

	Trustee name		Office (if any)	Office (if any)	Oates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)	Name of person (or body) entitled to appoint trustee (if any)
1	To LL:o−OrN ne	an.	Tr.) 6Eee			(..−1−til	Trobket
2 3	rfkAD..0−Ne.,...) CrLci t...o_3 _j ..1.50". (6a−1,01 ke_a_IN, Goart...1			1−(0t.k.e−e 'Teo 5 −e.C.		G•Kc.66−Lil G c t . L . r k	Tr..)(A−ee T r . ) 6 6te_
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
	−		−		−
19
20

Trustee	name	Dates	acted	if not for whole
				year

		5.4.21	5.4.20
		Unrestricted	Total
		funds	funds
	Notes	£	£
INCOME AND ENDOWMENTS FROM
Investment income	2	58,480	63,413
EXPENDITURE ON
Charitable activities
Pensions to former employees		61,268	61,068
NET INCOME/(EXPENDITURE)		(2,788)	2,345
RECONCILIATION OF FUNDS
Total funds brought forward		447,995	445,650
TOTAL FUNDS CARRIED FORWARD		445,207	447,995

4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		funds
		£
	INCOME AND ENDOWMENTS FROM
	Investment income	63,413
	EXPENDITURE ON
	Charitable activities
	Pensions to former employees	61,068
	NET INCOME	2,345
	RECONCILIATION OF FUNDS
	Total funds brought forward	445,650
	TOTAL FUNDS CARRIED FORWARD	447,995
5.	FIXED ASSET INVESTMENTS
		Unlisted
		investments
		£
	MARKET VALUE
	At 6 April 2020 and 5 April 2021	2,949
	NET BOOK VALUE
	At 5 April 2021	2,949
	At 5 April 2020	2,949

			5.4.21	5.4.20
	Other debtors		592	592
8.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 6.4.20	in funds	5.4.21
	Unrestricted funds
	General fund	447,995	(2,788)	445,207
	TOTAL FUNDS	447,995	(2,788)	445,207
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
	Unrestricted funds
	General fund	58,480	(61,268)	(2,788)
	TOTAL FUNDS	58,480	(61,268)	(2,788)

		Net
		movement	At
	At 6.4.19	in funds	5.4.20
Unrestricted funds
General fund	445,650	2,345	447,995
TOTAL FUNDS	445,650	2,345	447,995
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	63,413	(61,068)	2,345
TOTAL FUNDS	63,413	(61,068)	2,345

Detailed Statement of Financial Activities
for the Year Ended 5 April 2021
	5.4.21	5.4.20
INCOME AND ENDOWMENTS
Investment income
Rents received	57,155	61,879
Deposit account interest	1,325	1,534
	58,480	63,413
Total incoming resources	58,480	63,413
EXPENDITURE
Charitable activities
Pensions to former employees	61,268	61,068
Total resources expended	61,268	61,068
Net (expenditure)/income	(2,788)	2,345