2020-10-05-accounts - The G R P Charitable Trust

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		Page
Trustee's Report		1-3
Independent Auditor's	Report	4-6
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		9-14

			2020	2019
			Unrestricted	Unrestricted
		Note	Fund	Fund
Incoming Resources
Investment Income			56,559.68	283,476.77
Gross Donations Received/Receivable			4,436.36	4,000.00
Total Incoming Resources			60,996.04	287,476.77
Expenditure
Donations to Charitable Institutions			3,726,000.00	92,008.00
Governance Costs			28,494.91	46,097.78
Total Expenditure			3,754,494.91	138,105.78
Net Income Before Gains and		Losses	(3,693,498.87)	149,370.99
on Investments
Net Gains on Investments
Realised (Loss)/Gain			(159,251.77)	(193,951.25)
Unrealised (Losses)/Gains				(392,448.59)
Currency Gain/(Loss)			(3,134.65)	14,429.59
Net Movement ofResources		in the Period	(R3,855,885.29)	(8422,599.26)
Funds
At 6 October 2019			6,498,576.36	6,921,175.62
Net Movement of Resources	in	the Period	(3,855,885.29)	(422,599.26)
At 5 October 2020			K2,642,691.07	K6,498,576.36

						Note		2020f	2019 f
Fixed Assets
Investments							2,587,470.83		5,950,438.21
Current Assets
Sundry Debtors						9,342.49			15,204.61
Cash at Bank						54,241.75			537,325.54
						63,584.24			552,530.15
Current Liabilities
Creditors, amounts	falling		due
within one year						(8,364.00)			(4,392.00)
Net Current Assets								55,220.24	548,138.15
Assets less Current		Liabilities					f2,642,691.07		f6,498,576.36
Funds
Unrestricted Fund							2,642,691.07		6,498,576.36
							f2,642,691.07		f6,498,576.36
The financial statements			were approved		by	the trustee on 19 August			2021
Signed on behalf of	SG Kleinwort			Hambros		Trust Company	(UK) Limited
Digitally signed by George RYAN Date: 2021.08.19 1097:41+01'00						Digitally signed by Scott RICE Date:2021.08.19 13789:24+01'00'

Governance	Costs:			2020	2019
SG Kleinwort	Hambros	Trust Company	(UK) Limited Fees	17,352.00	17,658.00
SG Kleinwort	Hambros	Trust Company	(UK) Limited -ARC fees	15.00	75.00
Investment Management		Fees		7,116.20	20,933.66
Audit Fees				3,972.00	7,392.00
Bank Charges				39.71	39.12
				F28,494.91	646,097.78

4	Donations to Charitable Institutions	Donations to Charitable Institutions	Donations to Charitable Institutions			2020	2019
						f	f
	Alexandra Wylie Tower Foundation						1,000.00
	A M Charitable Trust					3,000,000.00
	Anglo Israel Association					25,000.00	39,500.00
	Civitas						8,000.00
	Coldstream Guards Charitable		Fund				500.00
	Community Security Trust						3,000.00
	Council ofChristians	and Jews					5,000.00
	Code Redd						7,808.00
	Friends of Courtauld	Institute					2,000.00
	Gurkha Welfare Trust						1,000.00
	Haifa University						1,000.00
	Institute for Policy Reseach					1,000.00
	King Edward Vll Hospital Sister		Agnes				200.00
	Royal British Legion						10,000.00
	Simon Marks Jewish	Primary School		Trust			1,000.00
	Spotlight Appeal						2,000.00
	Social Affairs UN						10,000.00
	UK Toremet Limited					500,000.00
	West London Synagogue					200,000.00
	Total					f3,726,000.00	f92,008.00
5	Investments: Listed	on a recognised Stock Exchange				2020 f	2019 f
	Market Value Brought	Forward				5,638,883.75	6,052,305.00
	Additions					104,928.28	837,359.83
	Disposals					(5,584,560.26)	(824,386.24)
						159,251.77	6,065,278.59
	Net Realised Plus/Less any previous			Unrealised	Gain	(159,251.77)	(33,946.25)
	Unrealised Gains						(392,448.59)
	Market Value of Listed Investments						5,638,883.75

UK Investments		4,451,685.28
Non-UK Investments		1,187,198.47
Total Listed Investments		K5,638,883.75
Investments at cost: Unlisted	2020	2019
		f
investment Cost Brought Forward	225,434.21	385,439.21
Net Realised Loss		(160,005.00)
Cost of Unlisted Investments	6225,434.21	K225,434.21
UK Investments	55,184.21	55,184.21
Non-UK Investments	170,250.00	170,250.00
Total Unlisted Investments	f225,434.21	K225,434.21
Total Investments	225,434.21	5,864,317.96
Cash on Call Account	2,362,036.62	86,120.25
	R2,587,470.83	R5,950,438.21

All unlisted	investments are in	respect ofassets that are	not actively	traded and have been valued
at historic cost less impairment		in line with the accounting	policy.
Investments	comprising greater than 5%ofthe Portfolio			2020	2019
				0/
Royal Dutch	Shell 'B' Shares				66.18
Weeding Technologies Limited				24.48
TVD Group	Limited			75.52

6	Investment Income				2020	2019
						f
	Income from Listed Securities
	net ofnon-recoverable		tax		55,600.62	279,626.19
	Prior year foreign tax	adjustment			475.32	83.46
	Gross Interest				483.74	3,767.12
					F56,559.68	f283,476.77
7	Debtors				2020	2019
	Accrued Interest					6,058.48
	Donation in transit				2,440.00	4,240.00
	Tax repayment due from HM Revenue			&Customs	6,902.49	4,906.13
					E9,342.49	f15,204.61
8	Creditors, amounts	falling due within		one year	2020	2019
	Independent Auditor's		Fee		8,364.00	4,392.00
					E8,364.00	E4,392.00

		Page
Trustee's Report		1-3
Independent Auditor's	Report	4-6
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		9-14

Constitution			The G.R.P. Charitable Trust is a registered charity governed	The G.R.P. Charitable Trust is a registered charity governed	The G.R.P. Charitable Trust is a registered charity governed	by a
			Settlement Deed dated 18March 1968.
			Charity Number: 255733
Registered	Office/Address		The Administrator
for Appeals			8StJames's Square, London SW1Y	4JU
Bankers			SG Kleinwort Hambros Bank Limited
			8StJames's Square, London SW1Y	4JU
Investment	Manager		Canaccord Genuity Wealth Management
			88Wood Street, London EC2V 7QR
Independent		Examiners	Kreston Reeves LLP
			37St Margaret's Street, Canterbury,	Kent CT1 2TU
Trustee			SG Kleinwort Hambros Trust Company (UK) Limited
			Directors: Rachel Iles and George Ryan
Remuneration		ofF17,352.00 including	VAT was paid to SG Kleinwort Hambros	Trust Company	(UK)	Limited
for its services		as Corporate Trustee.

			2020	2019
			Unrestricted	Unrestricted
		Note	Fund	Fund
Incoming Resources
Investment Income			56,559.68	283,476.77
Gross Donations Received/Receivable			4,436.36	4,000.00
Total Incoming Resources			60,996.04	287,476.77
Expenditure
Donations to Charitable Institutions			3,726,000.00	92,008.00
Governance Costs			28,494.91	46,097.78
Total Expenditure			3,754,494.91	138,105.78
Net Income Before Gains and		Losses	(3,693,498.87)	149,370.99
on Investments
Net Gains on Investments
Realised (Loss)/Gain			(159,251.77)	(193,951.25)
Unrealised (Losses)/Gains				(392,448.59)
Currency Gain/(Loss)			(3,134.65)	14,429.59
Net Movement ofResources		in the Period	(R3,855,885.29)	(6422,599.26)
Funds
At 6 October 2019			6,498,576.36	6,921,175.62
Net Movement of Resources	in	the Period	(3,855,885.29)	(422,599.26)
At 5October 2020			R2,642,691.07	K6,498,576.36

Governance	Costs:			2020f	2019
SG Kleinwort	Hambros	Trust Company	(UK) Limited Fees	17,352.00	17,658.00
SG Kleinwort	Hambros	Trust Company	(UK) Limited -ARC fees	15.00	75.00
Investment Management		Fees		7,116.20	20,933.66
Audit Fees				3,972.00	7,392.00
Bank Charges				39.71	39.12
				F28,494.91	246,097.78

4	Donations to Charitable Institutions	Donations to Charitable Institutions	Donations to Charitable Institutions			2020	2019
						f	f
	Alexandra Wylie Tower Foundation						1,000.00
	A M Charitable Trust					3,000,000.00
	Anglo Israel Association					25,000.00	39,500.00
	Civitas						8,000.00
	Coldstream Guards Charitable		Fund				500.00
	Community Security Trust						3,000.00
	Council of Christians	and Jews					5,000.00
	Code Redd						7,808.00
	Friends of Courtauld	Institute					2,000.00
	Gurkha Welfare Trust						1,000.00
	Haifa University						1,000.00
	Institute for Policy Reseach					1,000.00
	King Edward Vll Hospital Sister		Agnes				200.00
	Royal British Legion						10,000.00
	Simon Marks Jewish	Primary School		Trust			1,000.00
	Spotlight Appeal						2,000.00
	Social Affairs UN						10,000.00
	UK Toremet Limited					500,000.00
	West London Synagogue					200,000.00
	Total					f3,726,000.00	f92,008.00
5	Investments: Listed	on a recognised Stock Exchange				2020f	2019 f
	Market Value Brought	Forward				5,638,883.75	6,052,305.00
	Additions					104,928.28	837,359.83
	Disposals					(5,584,560.26)	(824,386.24)
						159,251.77	6,065,278.59
	Net Realised Plus/Less any previous			Unrealised	Gain	(159,251.77)	(33,946.25)
	Unrealised Gains						(392,448.59)
	Market Value of Listed Investments						5,638,883.75

UK Investments							4,451,685.28
Non-UK Investments							1,187,198.47
Total Listed Investments							R5,638,883.75
Investments at cost:	Unlisted					2020	2019
							f
Investment Cost Brought		Forward				225,434.21	385,439.21
Net Realised Loss							(160,005.00)
Cost of Unlisted Investments						f225,434.21	f225,434.21
UK Investments						55,184.21	55,184.21
Non-UK Investments						170,250.00	170,250.00
Total Unlisted Investments						8225,434.21	f225,434.21
Total Investments						225,434.21	5,864,317.96
Cash on Call Account						2,362,036.62	86,120.25
						K2,587,470.83	R5,950,438.21
All unlisted investments		are in	respect	ofassets that are	not actively traded and have been valued
at historic cost less impairment			in line with the accounting		policy.
Investments comprising		greater than		5'/o ofthe Portfolio		2020	2019
						0/	o/o
Royal Dutch Shell 'B' Shares							66.18
Weeding Technologies	Limited					24.48
TVD Group Limited						75.52

6	Investment Income				2020	2019
	Income from Listed Securities
	net ofnon-recoverable		tax		55,600.62	279,626.19
	Prior year foreign tax	adjustment			475.32	83.46
	Gross Interest				483.74	3,767.12
					256,559.68	E283,476.77
7	Debtors				2020	2019
						f
	Accrued Interest					6,058.48
	Donation in transit				2,440.00	4,240.00
	Tax repayment due from HM Revenue			&Customs	6,902.49	4,906.13
					E9,342.49	815,204.61
8	Creditors, amounts	falling due within		one year	2020 f	2019
	Independent Auditor's		Fee		8,364.00	4,392.00
					E8,364.00	E4,392.00