2020-12-31-accounts

		Page
Report ofthe Trustees		1-3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the financial statements		7-9
Charitable donations made in year		10-11

The Maurits Mulder Canter ChAritable Trust Ch2ri tr8tion Number 266006 1973 Drt of the Trustee5 for the ear ended 31st December 2020 Contillued... Investment Policy It sbouId be noted that Vartan RaveL￿r0ft Stockbrokers manage the invested ￿¢ts on an advisory b&sis. The value of the inveslmenl portfolio as of 31 December 2020 was considerably lower than the previous year. While we had rccouped earlier losses in the l&st year. CV19 has knocked our perfomiance back down. Looking fonvard to the remainder of 2021, the TnLSt is happy to retK)rt that we are regaining ground on our10&8es with the diligent work from Silnon and Varten RavenscroÈl The investrnents remain in line with the TTr￿tee.S balanced attitude to investment risk, and the charity retains at least one year's donations on deposit to fall back on if required (over and above the income payments received from the inv&stments throughout the year, which are ￿Sed towards the annual donations). In additio￿ the charity bank and savings accounts hold enough to cover any incidental costs throughout the year. On this winL it should be noted that the T￿￿teeS continue to fill￿ their trdvel expenses. Reserves Policy Cash are held to cover at le&%t the costs of one year's annual donations and athninistration costs. Risk Management As the trust bas no operationaj activities. th¢ ll￿]n risk to the charity relates to the management of the endowment fund and the misuse of the trust income. The Truste¢s have established management procedures and controls in line with the recommended best practice of the Clwities Commissiow including regular reporting to mininllse these risks. The risk management ftam¢work and key risks werc reviewed and updated. Given the e£onotnic and environmental issues impacting UK Europe. and Global investments. we remain guided by Vartan Ravenscroft on maintsining an appropriafr balance to th¢ investsn¢nt portfolio. We have proper controls to . pffsent misuse of funds, and two signatur¢s or digital approvals arc required on all payments. Risk management is considered and review¢d on an annual basis. Thc co￿eSpondence address of the charity is LillibrcK)k¢, Station Road, Woolhampton RG7 5SQ. On behalf of the Tntst¢es MTS K A Hume CA Dated I 1° August 2021

			2020 Total	2019Total
			Unrestricted	Unrestricted
			Funds	Funds
Incomin resources
Interest Received			781	336
Interest from Investments			31,544	36,679
Income from Tax Recoverable
Incoming resources from	charitable	activities	32,325	37,015
Donations
Total incoming resources			32325	37.015
Resources ex ended
Stockbrokers Fees			1,800	1,146
Donations			31,000	38,000
Accountancy Fee			650	650
Professional Fees
Bank Fees			161	62
Sundry Management
Total resources expended			33,611	39,858
Net incomin out oin	resources		(1,286)	(2,843)
Gains/ losses on investments
Realised			15,595	(65)
Unrealised			(74,425)	73,111
Net Movements in Funds			60 116	70203
Total funds brought forward at 31/12/19			789,205	719,002
Total funds carried forward at 31/1		2/20	729,089	789,205

The Maurfts Mulder Cgnter Charltsble Trust Balanee Sheet to 31" December 2020 2020 Total 2019 Totgl Fixed Assets Investments (note 2) 665,349 724,721 Current Assets Debtors Cash at Bank and in hand 64.390 64,390 65.134 65,134 Creditor5 Amoullts falling due within one year (note 3) 650 650 Net Current Assets 63.740 64.484 Net Assets 729 089 789 05 Funds of the Ch2ri Unrestricted income funds 729,089 789205 The financial statements were approved by the trustees on i ith August 2021 on thelr behalf by Trustee Mrs. K Hume CA

2.Investments
					2020	2019
Investments listed on a recognised UK Stock			Exchange		665,349	725,064
Cash held by Stockbrokers	for Investment
					665,349	724,721
Investments Listed on a recognised follows: Valuation at 1"January		Stock Exchange		are as	725,064	652,023
Acquisitions at cost					138,339	31,664
Disposals at valuation or cost during		the year			(137,454)	(31,669)
Cash movements					343	65
Net gains/losses on investments					(60,943)	73,111
Valuation at31"December					665,349	725,064
Cash held by Stockbrokers	for Investment					343)
					665,349	724,721
Gains/Losses on Investments
Realised losses					15,595	(1,945)
Unrealised gains (losses)					(74967)	74,921
Net Movements in Funds					59,372	72 976
Total funds at 31/12/19					724,721	651,745
Total funds at 31/12/20					665,349	724,721
3.Creditors: Amounts fallin	due within one		ear
					2020	2019
						f,
Accruals					650	650

		Brought	Incoming	Outgoing	Unrealised	Carried
		forward	resources	resources	/realised	forward
					gains
General	fund	789,205	32325	+33,611)	(58,830)	729,089
		789,205	32,325	33,611	(58,830)	729,089