2021-04-05-accounts - Charlotte Marshall Charitable Trust

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Stntentent of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to I7

						Total
				Unrestricted	Endownient	2021
			Note	8
Income and Endowments		from:
Donations and legacies				33,750		33,750
Investment income				21,433		21,433
Tots I Income				55,183		55,183
Expenditure on; Charitable activities Governance Costs Total Expenditure			4	(52,230) ~4,518 ~56 748	1,417 ~1,417	58,165 (52,230) ~5,735
Net expenditure				(1,565)	(1,417)	(2,982)
Other recognised	gaius and losses
Gains/losses on revaluation		offixed assets for
charity's own use					48,134	48,134
Net movement in funds				(1,565)	46,717	45,152
ReconciliAtion offunds
Total funds brought	forward			37,659	362,501	400,160
Total funds carried	forward				409,218	445,312

Statement	ofFinancial	Activities f	or the Year End	ed 5 April 202	1
			Unrestricted	Endowment	Total
			funds	funds	2020
		Note	8
Income and Endowments	from'.
Donations and legacies			35,375		35,375
Investment income			28,686		28,686
Total income			64,061		64,061
Expenditure on; Charitable activities Goventance Costs			(60,799) ~1,554	~1,552	(60,799) ~5,106
Total expenditure Gains/losses on investment Net income/(expenditure)	assets		(62,353) 1,708	(1,552) ~I0,564 ~12,116	(63,905) (10,564) 10408
Net movement in funds			1,708	(12,116)	(10,408)
Reconciliation offunds
Total funds brought forward			35,952	374,617	4 1.0,569
Total funds carried forward			37,660	362 501	400,161

Below are details of m	aterial grants nmde	to institutions by the
			2021
Name ofinstitution		Activity
Across		Roman Catholic Activity	1,000
Bibles For Children			1,000
The Dominican Council			1,000
Caritas Anchor House			1,200
Catholic Children's Society (Plymouth)			1,000
Catholic Marriage Care Limited			1,199
Cotttact			1,000
CREWTRUST			600
St Raphael's Hospice			1,056
Father Hudson's Trust			1,200
Maryvale Community	Project		1,200
Mobility Trust			1,000
New Heights Warren Farm Community
Project			1,200
NOAH Enterprise			1,200
Our Lady ofthe Rosary			1,000
Passage 2000			1,200
Police Community Clubs ofGreat
Britain			1,000
Providence Row			1,200
Redemptions Mater House ofFormation			750
St Garard Catholic Church			1,000
Sacred Heart School			1,027
St Gemma's Hospice			1,000
StJohn's Hospice			1,000
StJosephs Hospice Hackney			1,000
St Joseph's Specialist	Trust		1,000
StMary Star ofthe Sea Catholic
Primary School			1,027
Birmingham StMary's Hospice			1,000
PRCDTR - St Michael tk St George
Restoration Fund			500
St Richard's Cathogc	College		1,027
StTeresa ofAvila Roman Catholic
Church			500
StWilfreds Centre			1,200

5 Grant-making (continued)	5 Grant-making (continued)	5 Grant-making (continued)	5 Grant-making (continued)
Little Sisters Ofthe Poor						500
The Prison Advice &Care		Tant				1,200
The Vincentian Volunteers			Limited			1,000
Wintershall CIO						500
4Sight Vision Suppon					Non Roman Catholic Activity	410
Action on Elder Abuse						411
Adventure Plus						500
Adventure Plus						411
Asthma Relief						411
British Red Cross						411
Care for the Carers						411
Carousel Project						411
Charity For Kids						411
Family Support Work						411
City Gate Community Projects						411
Clean Rivers Trust						411
Community Advice Support Education
(CASE)						411
Compaid Trust						411
Dame Vera Lynn Children's			Charity			411
De La Warr Pavilion Charitable				Trust		411
Demelza House Children's			Hospice			411
Guide Dogs For The Blind			Association			411
The Heart ofKent Hospice						411
Interact Stroke Support						411
The JPK Sussex Project						411
Kent Association for the	Blind					411
Kent Multiple Scierosis Therapy				Centre		411
Multiple System Atrophy		Trust				411
NARA The Breathing Charity						411
OffThe Fence Trust						411
Porchlight						411
Rother Refuge						411
Revitalise Respite Holidays						411
Rockinghorse Childrens	Charity					411
StBarnanas Hospices (Sussex)				Ltd		411
St Catherine's Hospice						411
St John Ambulance						411
St Peter & St James Charitable				Trust		411
St Wilfred's Hospice (Eastbourne)						411
St Wilfred's Hospice						411
Team Domenica						411

5 Grant-making	(continued)
The Family Trust		411
The Fire Fighters	Chtu ity	411
The Marttets Hospice Limited		411
The Respite Association		411
The Royal School	for the Blind,
SeeAbility		411
Winston's Wish		411
		52,230

11 Funds
					Other		Balance at
	Balance at 6	Incon) ing		Resources	recognised		5 Aprg
	April 2020	resources f		expended f	gains/(losses)		2021f
Unrestricted
General	37,659	55,183		(56,748)			36,094
Kndown)ent
Expendable	362,501			~1,417	~8234		409,2)8
Total funds	44)0,160	55,183		~458,)65	48,134		445,312
					Other		Balance at
	Balance at 6	Incoming		Resources	recognised		5April
	April 2019 f	resources		expended f	gains/(losses)		2020
Unrestricted
General	35,952	64,061		(62,353)			37,660
Endowment Expendable Total funds	374,617 410,569	64,061		~),552) ~63,905	~)0,564) ~)0 564		362,501 400.161
12 Analysis ofnet funds
		At	6	April Financing
Cash at bank and in hand Net debt			2020 10,437 cash flows f ~),496 10,437 ~1.696			At	5April 2021 f 8,741 8,741