``` REGISTERED COMPANY NUMBER: 00980854 (England and Wales) REGISTERED CHARITY NUMBER: 261469 ``` ## **`REPORT OF THE TRUSTEES AND`** ``` UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 ``` ## **`FOR`** ## **`G. S. PLAUT CHARITABLE TRUST LIMITED`** ``` UHY Calvert Smith Chartered Accountants Heritage House Murton Way Osbaldwick York North Yorkshire YO19 5UW ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022`** **----- Start of picture text -----**
Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 14
**----- End of picture text -----**
``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ``` REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022 ``` ``` Thetrusteeswhoarealsodirectorsof thecharityforthepurposesof theCompaniesAct 2006,presenttheirreportwith the financialstatementsof thecharityfortheyearended30 June2022.Thetrusteeshaveadoptedtheprovisionsof Accounting andReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccounts in accordancewiththeFinancialReportingStandardapplicablein theUKandRepublicof Ireland(FRS102)(effective1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and activities for the public benefit`** ``` The objectsof G.S.PlautCharitableTrust Limitedare to makegrantsor any otherfinancialor otherprovisionin favourof any institution,trustorcorporationwhichisestablishedforexclusivelycharitableobjectsorpurposes.Allsuchactionsareto be undertaken in accordance with the objects of the company as listed in the Memorandum of Association. ``` ``` ThetrusteesoftheG.S.PlautCharitableTrustareawareoftheguidancepublishedbytheCharityCommissionon Public Benefit and the guidance is taken into account when deciding the organisations to be supported. ``` ``` The Memorandum of Association states the objects of the trust are: ``` ``` TopromotebyanylawfulmeansanyobjectsorpurposeswhichunderthelawforthetimebeinginforceinEngland are exclusively charitable. ``` ``` In furtherance of the above objects but not otherwise the company shall have the following powers: ``` ``` (i) To assist any person, body or bodies financially or otherwise in the furtherance of the above objects or purposes. ``` ``` (ii)Tomakegrantsoranyotherfinancialorotherprovisioninfavourofanyinstitution,trustorcorporationwhich is established for exclusively charitable objects or purposes. ``` ``` Thetrusteeshavefurtheragreedthatdonationsby theG.S. PlautCharitableTrustarelimitedto organisationsregistered as charities and, as such, they will be assumed to be for charitable purposes as defined by the Charities Act. ``` ``` Whendecidingsuitablerecipientsfordonations,thetrusteeswillalsoconsiderboththepurposeofthecharityand its administration costs. ``` ## **`Review of activities`** ``` Thetrusteesofthecharityhavecontinuedtoactinaccordancewiththeaforementionedobjectsofthecharity.G.S. Plaut CharitableTrustLimitedconductednofund-raisingactivitiesnorreceivedanytradingincome,butcontinuedto receive investmentincomeandtoactasagrant-makingbodyfromitsownfunds,asstatedintheFinancialStatements. Charitable grants for the year totalled £45,500 (2021 - £68,250). ``` ## **`Grantmaking`** ``` The grant-makingpolicyof G.S.PlautCharitableTrustLimitedremainsin accordancewiththe aforementionedobjectsof the charity;viz.to makegrantsor any otherfinancialor otherprovisionin favourof any institution,trustor corporationwhich is establishedforexclusivelycharitableobjectsorpurposes.Allsuchactionsshallbeundertakeninaccordancewith the objectsof the Companyas listedin the Memorandumof Association.At eachtrustees'meetingthe trusteesdiscussin detail which charities to support. ``` ## **`FINANCIAL REVIEW`** ## **`Investment policy`** ``` Brewin Dolphin has been appointed on a discretionary management basis. ``` ``` -1- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ``` REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022 ``` ## **`FINANCIAL REVIEW`** ## **`Reserves policy`** ``` Thecharityhastotalfunds,allunrestricted,of£1,906,961Ofthis£1,839,005isinvestedbythestockbrokerinequities and fixedintereststocks.£18,745isheldbythestockbrokerintheirclientaccountbutisavailablefortransfertothe charity's currentbankaccountat shortnoticeand can thereforebe consideredto be freelyavailable.The balanceof fundsof £49,211 isalsofreelyavailable.Thetrusteeshavedeterminedthattheappropriateleveloffreereservesshouldbe approximately equivalent to anticipated expenditure for the next 6 months. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityisalimitedcompany,limitedbyguarantee,asdefinedbytheCompaniesAct2006.Itisgovernedby its Memorandum and Articles of Association. ``` ## **`Recruitment and appointment of new trustees`** ``` The trusteesare recruitedby the boardof trusteeson the basis of experience,competenceand specialistskills.The board of trusteestriestomaintainamixofskillsandseekstoensurethatthefamilyofthetrust'sfoundermember,DrGS Plaut (deceased), is adequately represented on the board. ``` ## **`Organisational structure`** ``` AssetoutintheArticlesofAssociationthetrustees(whoarealsodirectorsofthecompany)areelected,removed or replaced by ordinary resolution of the company. ``` ``` Thenumberoftrusteesshallnotbelessthanthreenormorethannine.Theyareappointedtoactinaccordancewith the objectsofthecharityand,assuch,makethenecessarypolicydecisions.Thetrusteesmeetformallyfromtimeto time, normallyon a biannualbasis,to carryoutanyrelevantbusiness.Theymayalsoactbetweenmeetingsfollowing appropriate internalconsultation.Thetrusteesmayappointrelevantpersonsfromtimetotimetoassistthemwiththeprovision of advice and with the implementation of their policy decisions. ``` ## **`Induction and training of new trustees`** ``` New trustees are provided with informal training by the board of trustees. ``` ## **`Risk management`** ``` Thetrusteeshavea dutytoidentifyandreviewtheriskstowhichthecharityisexposedandtoensureappropriate controls are in place to provide reasonable assurance against fraud and error. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 00980854 (England and Wales) ``` ## **`Registered Charity number`** ``` 261469 ``` ## **`Registered office`** ``` Heritage House Murton Way York YO19 5UW ``` ``` -2- ``` ## **`G. S. PLAUT CHARITABLE TRUST LIMITED`** ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022`** ## **`Trustees`** ``` Mrs A D Wrapson Mr W E Murfett Miss T A Warburg Mrs B A Sprinz Miss R E Liebeschuetz Dr J D Hall Company Secretary Dr R A Speirs Independent Examiner H Priest UHY Calvert Smith Chartered Accountants Heritage House Murton Way Osbaldwick York North Yorkshire YO19 5UW Bankers Lloyds Bank Grand Buildings Jameson Street Hull HU1 3JX ``` ``` Investment Advisors Brewin Dolphin Securities 12 Smithfield Street London EC1A 9BD ``` ``` ThisreporthasbeenpreparedinaccordancewiththespecialprovisionsofPart15oftheCompaniesAct2006relating to small companies. ``` ``` Approved by order of the board of trustees on 24 October 2022 and signed on its behalf by: ``` ``` Mrs A D Wrapson - Trustee ``` ``` -3- ``` ``` INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`Independent examiner's report to the trustees of G. S. Plaut Charitable Trust Limited ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2022. ``` ## **`Responsibilities and basis of report`** ``` As the charity'strusteesof the Company(andalsoits directorsforthe purposesof companylaw)you areresponsiblefor the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16 ofthe2006Act and areeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccountsascarried out undersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowedthe Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` I havecompletedmy examination.I confirmthatno mattershavecometo my attentionin connectionwiththe examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` I haveno concernsand havecomeacrossno othermattersin connectionwiththe examinationto whichattentionshould be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` H Priest UHY Calvert Smith Chartered Accountants Heritage House Murton Way Osbaldwick York North Yorkshire YO19 5UW ``` ``` 28 November 2022 ``` ``` -4- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 JUNE 2022`** |`Notes`
**`INCOME AND ENDOWMENTS FROM`**
`Investment income`
`3`
**`EXPENDITURE ON`**
**`Raising funds`**
`Investment management costs`
`4`
**`Charitable activities`**
`Charitable grants`
`Support costs`
**`Total`**
`Net gains/(losses) on investments`
**`NET INCOME/(EXPENDITURE)`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`TOTAL FUNDS CARRIED FORWARD`**|**`2022`**
**`Unrestricted`**
**`fund`**
**`£`**
**`75,668`**
**`13,145`**
**`13,145`**
**`45,500`**
**`7,380`**
**`66,025`**
**`(139,034)`**
**`(129,391)`**
**`2,036,352`**
**`1,906,961`**|`2021`
`Total`
`funds`
`£`
`65,620`| |---|---|---| |||`11,891`| |||`11,891`
`68,250`
`6,680`| |||`86,821`| |||`279,033`| |||`257,832`
`1,778,520`| |||`2,036,352`| ``` The notes form part of these financial statements ``` ``` -5- ``` ## **`G. S. PLAUT CHARITABLE TRUST LIMITED (REGISTERED NUMBER: 00980854)`** ## **`BALANCE SHEET 30 JUNE 2022`** |`Notes`
**`FIXED ASSETS`**
`Investments`
`9`
**`CURRENT ASSETS`**
`Debtors`
`10`
`Cash at bank`
`11`
**`CREDITORS`**
`Amounts falling due within one year`
`12`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`NET ASSETS`**
**`FUNDS`**
`13`
`Unrestricted funds`
**`TOTAL FUNDS`**|**`2022`**
**`Unrestricted`**
**`fund`**
**`£`**
**`1,839,005`**
**`696`**
**`70,555`**
**`71,251`**
**`(3,295)`**
**`67,956`**
**`1,906,961`**
**`1,906,961`**
**`1,906,961`**
**`1,906,961`**|`2021`
`Total`
`funds`
`£`
`1,964,958`
`723`
`73,810`| |---|---|---| |||`74,533`
`(3,139)`| |||`71,394`| |||`2,036,352`| |||`2,036,352`| |||`2,036,352`| |||`2,036,352`| ``` The charitablecompanyis entitledto exemptionfromauditunderSection477 of the CompaniesAct 2006 for the year ended 30 June 2022. ``` ``` Themembershavenotrequiredthecompanyto obtainan auditof itsfinancialstatementsfortheyearended30 June 2022 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` The notes form part of these financial statements ``` ``` continued... ``` ``` -6- ``` ## **`G. S. PLAUT CHARITABLE TRUST LIMITED (REGISTERED NUMBER: 00980854)`** ## **`BALANCE SHEET - continued 30 JUNE 2022`** ``` Thesefinancialstatementshavebeenpreparedin accordancewiththe provisionsapplicableto charitablecompanies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon24October2022and were signed on its behalf by: ``` ``` Mrs A D Wrapson - Trustee ``` ``` Mr W E Murfett - Trustee ``` ``` Miss T A Warburg - Trustee ``` ``` Mrs B A Sprinz - Trustee ``` ``` Miss R E Liebeschuetz - Trustee ``` ``` Dr J D Hall - Trustee ``` ``` The notes form part of these financial statements ``` ``` -7- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ``` NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 ``` ## **`1. CHARITY INFORMATION`** ``` TheG.S.PlautCharitableTrustLimitedisaprivatecharitablecompanylimitedbyguarantee,registeredwith the Charity Commission in England and Wales. ``` ``` The address of its registered office is Heritage House, Murton Way, Osbaldwick, York, YO19 5UW. ``` ## **`2. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting Standard102 'TheFinancialReportingStandardapplicableintheUKandRepublicof Ireland'andtheCompanies Act 2006.Thefinancialstatementshavebeenpreparedunderthehistoricalcostconvention,withtheexception of investments which are included at market value. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ## **`Investments`** ``` Fixedassetinvestmentsinquotedshares,tradedbondsandsimilarinvestmentsarestatedatfairvalue, as determined by the fund managers at the reporting date. ``` ``` BrewinDolphingenerallyusethemid-marketprice,assuppliedbyexternalinformationproviders,tovalue the investmentswithintheportfolio;whereit is not possibleto valuethesecuritieson thisbasis,investmentshave been valued on a basis considered appropriate, such as last trade or bid price. ``` ``` Investmentgainsandlosses,whetherrealisedorunrealised,arecombinedandshownintheheading 'Net gains/(losses) on investments' on the Statement of Financial Activities. ``` ## **`Portfolio management costs`** ``` The charity's investments are managed by its Investment Advisors, Brewin Dolphin. ``` ``` Portfoliomanagementchargesarecalculatedonthevalueoftheportfolio,onaquarterlybasisattherateof 0.6% perannum,plusVAT,onthefirst£millionandthen0.5%perannum,plusVAT,thereafter.Portfolio management costs are included in the Statement of Financial Activities. ``` ## **`Financial instruments`** ``` FixedassetinvestmentsaremeasuredatfairvaluethroughnetincomeandexpenditureontheStatement of Financial Activities. ``` ``` All other financial assets and liabilities are measured at amortised cost. ``` ``` continued... ``` ``` -8- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022`** |**`3.`**
**`INVESTMENT INCOME`**
`Dividends and interest received on quoted investments`
`In specie dividends received`
`Bank interest received`
**`4.`**
**`INVESTMENT MANAGEMENT COSTS`**
`Portfolio management`
**`5.`**
**`GRANTS PAYABLE`**
`Charitable grants`|**`2022`**
**`£`**
**`72,727`**
**`2,936`**
**`5`**
**`75,668`**
**`2022`**
**`£`**
**`13,145`**
**`2022`**
**`£`**
**`45,500`**|`2021`
`£`
`65,223`
`-`
`397`| |---|---|---| |||`65,620`| |||`2021`
`£`
`11,891`| |||`2021`
`£`
`68,250`| ``` continued... ``` ``` -9- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022`** ## **`5. GRANTS PAYABLE - continued`** ``` The total grants paid to institutions during the year was as follows: ``` |`Alzheimer's Research UK (ex Trust)`
`B'nai B'rith UK`
`Ben Gurion University Foundation`
`Bowel Research UK`
`British Eye Research Foundation (Fight for Sight)`
`British Limbless Ex-Service Men's Association (BLESMA)`
`British Red Cross`
`Cambridge Cycling Campaign`
`Carers UK`
`Chilterns Multiple Sclerosis Centre`
`Council of Christians and Jews`
`Daisy Appeal - Hull & East Yorkshire Medical Research Centre`
`Gurkha Welfare Trust, The`
`Home Farm Trust`
`Licoricia of Winchester Statue Appeal`
`Magen David Adom UK`
`Medecins Sans Frontieres`
`Middle East Education (London)`
`Nightingale Hammerson`
`Retina UK (ex RP Fighting Blindness)`
`Sight Savers International`
`St Basil's`
`Sutton Trust`
`Tall Ships Youth Trust`
`Veterans Aid`
`Victoria County History of Essex Appeal`|**`2022`**
**`£`**
**`2,000`**
**`2,800`**
**`2,000`**
**`1,000`**
**`2,000`**
**`1,000`**
**`3,800`**
**`2,500`**
**`-`**
**`3,800`**
**`-`**
**`1,000`**
**`1,000`**
**`1,000`**
**`-`**
**`3,000`**
**`3,000`**
**`1,000`**
**`-`**
**`2,800`**
**`1,000`**
**`1,000`**
**`500`**
**`1,000`**
**`4,300`**
**`4,000`**
**`45,500`**|`2021`
`£`
`6,750`
`-`
`1,000`
`1,000`
`2,000`
`1,500`
`1,000`
`6,500`
`1,500`
`5,250`
`1,000`
`1,000`
`1,500`
`2,000`
`500`
`2,000`
`4,250`
`1,000`
`2,750`
`6,250`
`2,000`
`3,250`
`2,000`
`1,000`
`7,250`
`4,000`| |---|---|---| |||`68,250`| ``` continued... ``` ``` -10- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022`** ## **`6. SUPPORT COSTS`** ``` Support costs comprise governance and other costs as follows: ``` ||**`2022`**|`2021`| |---|---|---| ||**`£`**|`£`| |**`Governance costs`**||| |`Accountancy`|**`3,282`**|`3,126`| |`Secretary's expenses`|**`25`**|`41`| |`Secretary's fees`|**`3,625`**|`3,500`| |`Companies House filing fee`|**`13`**|`13`| |**`Other costs`**||| |`Publications`|**`435`**|`-`| |||| |`Total`|**`7,380`**|`6,680`| |||| ## **`7. NET INCOME/(EXPENDITURE)`** ``` Net income/(expenditure) is stated after charging/(crediting): ``` ||**`2022`**|`2021`| |---|---|---| ||**`£`**|`£`| |`Independent examiner's fees - independent examination`|**`1,438`**|`1,370`| |`Independent examiner's fees - accountancy`|**`1,844`**|`1,756`| ## **`8. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended30June2022norfortheyear ended 30 June 2021. ``` ## **`Trustees' expenses`** ``` No Trustees' expenses (2021: £Nil) were reimbursed in the year. ``` ``` continued... ``` ``` -11- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022`** ## **`9. FIXED ASSET INVESTMENTS`** |**`MARKET VALUE`**
`At 1 July 2021`
`Additions`
`Disposals`
`Revaluations`
`At 30 June 2022`
**`NET BOOK VALUE`**
`At 30 June 2022`
`At 30 June 2021`|`Listed`
`investments`
`£`
**`1,964,958`**
**`78,152`**
**`(47,860)`**
**`(156,245)`**
**`1,839,005`**
**`1,839,005`**
`1,964,958`| |---|---| ``` The charity's investment portfolio is managed by Brewin Dolphin on a discretionary management basis. ``` ## `Investments compromised:` ||**`£`**| |---|---| |`Equities listed on the UK stock exchange`|**`726,502`**| |`Overseas equities`|**`48,731`**| |`Fixed interest investments listed on the International Eurobond Market`|**`307,987`**| |`Unit Trusts and Open Ended Investment Companies`|| |**`- UK`**|**`109,550`**| |**`- Outside the UK`**|**`646,235`**| ||| ||**`1,839,005`**| ||| ## **`10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** ||**`2022`**|`2021`| |---|---|---| ||**`£`**|`£`| |`Other debtors`|**`696`**|`723`| ``` continued... ``` ``` -12- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022`** |**`11.`**
**`CASH AT BANK`**
`Bank current account`
`Bank deposit account`
`Stockbroker's client account`
`Total`
**`12.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Accruals`
**`13.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
**`75,668`**
**`TOTAL FUNDS`**
**`75,668`**|`At 1.7.21`
`£`
**`2,036,352`**
**`2,036,352`**
`Resources`
`expended`
`£`
**`(66,025)`**
**`(66,025)`**||**`2022`**
`Total`
`funds`
**`£`**
**`10,000`**
**`41,810`**
**`18,745`**
**`70,555`**
**`2022`**
**`£`**
**`3,295`**
`Net`
`movement`
`in funds`
`£`
**`(129,391)`**
**`(129,391)`**
`Gains and`
`losses`
`£`
**`(139,034)`**
**`(139,034)`**|`2021`
`Total`
`funds`
`£`
`10,000`
`55,600`
`8,210`
`73,810`
`2021`
`£`
`3,139`
`At`
`30.6.22`
`£`
**`1,906,961`**
**`1,906,961`**
`Movement`
`in funds`
`£`
**`(129,391)`**
**`(129,391)`**| |---|---|---|---|---| |||||| |||||| ``` continued... ``` ``` -13- ``` ``` G. S. PLAUT CHARITABLE TRUST LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022`** ## **`13. MOVEMENT IN FUNDS - continued`** ``` Comparatives for movement in funds ``` |`At 1.7.20`
`£`
**`Unrestricted funds`**
`General fund`
`1,778,520`
**`TOTAL FUNDS`**
`1,778,520`
`Comparative net movement in funds, included in the above are as follows:`
`Incoming`
`Resources`
`resources`
`expended`
`£`
`£`
**`Unrestricted funds`**
`General fund`
`65,620`
`(86,821)`
**`TOTAL FUNDS`**
`65,620`
`(86,821)`|`Net`
`movement`
`in funds`
`£`
`257,832`
`257,832`
`Gains and`
`losses`
`£`
`279,033`
`279,033`|`At`
`30.6.21`
`£`
`2,036,352`|`At`
`30.6.21`
`£`
`2,036,352`| |---|---|---|---| |||`2,036,352`|| |||`Movement`
`in funds`
`£`
`257,832`
`257,832`|| ||||`257,832`| ## **`14. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 30 June 2022. ``` ``` -14- ```