2021-04-05-accounts

			The	Williamson	Benevolent Trust
				Contents
						Page
Charity information
Trustees' report						2-4
Independent	examiner's		report
Income and	expenditure		statement
Balance sheet
Notes to the	financial	statements				8-12

		Charity information	Charity information
Registered	charity nnmher	267375
Trustees
Chairman		Miss Catherine	Anne Richardson
		Mrs Margaret Cox
		Mr Rodney William Duckworth
		Mr John Chapman
Secretary		Mr Stephen Carey
Registered	office	I7Storcroft Road
		Retford
		Nottinghamshire
		DN22 7EG
Independent	examiners	darbys limited
		chartered certified accountants
		statutory auditor
		t9 The Square
		Nottinghainshire
		DN22 6DH
Bankers		NatWest Bank
		21 The Square
		Retford
		Nottinghamshire
		DN22 6DL
Sohcitors		Jones dt Co Solicitors
		Cannon Square
		Retfotd
		Nottinghamshire
		DN22 6PB

			Statement offinancial	Statement offinancial	Statement offinancial	activities	activities
		including		income	and expenditure		account
			for the year ended 5 April 2021
				Restricted
				Endowment		General		Total	2020
					Fund	Fund
		Notes
incoming resources
incoming resources from	generated		funds
investment income			2			42,868		42,868	64,907
Total incoming resources						42,868		42,868	64,907
Resources expended
Cost ofgenerating funds
Cost ofgenerating income					16,694			16,694	18,913
Charitable activities
Grants k donations							37,658	37,658	86,592
Governaace costs							1,158	1,158	1,158
Total resources expended					16,694		38,816	55,510	106,663
Net incoming (outgoing)	resources		4		(16,694)		4,052	(12,642)	(41,756)
Gains / (losses) on investment		assets			236,984			236,984	(226,866)
Net movement in funds					220,290		4,052	224,342	(268,622)
Funds brought forward					1,685,165		13,254	1,698,419	1,967,04i
Funds carried forward					1,905,455		17,306	1,922,761	1,698,419

							2020
				Notes
Fixed assets
Investmenrs						1,873,834		1,383,853
Bank current		account			6,538		16,354
Bank deposit		account			18,085		28,073
Investment	income account				4,103		5,631
Investment	capital account				21,359		265,666
					50,085		315,724
Creditors:	amounts		falling
due within	one year				(1,158)		(1,158)
Net current		assets				48,927		314,566
Net assets						1,922,761		1,698,419
Unrestricted		funds
General reserve					17,306		13,254
						17,306		13,254
Restricted	funds
Restricted reserve					1,905,455		1,685,165
						1,905,455		1,685,165
Total funds				10		1,922,761		1,698,419

1.5.	Investments
	investtnents	are stated at the market value as at the				Balance Sheet date. The Statement ofFinancial
	Activities includes		the net	gains	and losses arising	on revaluations	and disposals	throughout the
	period,
2.	Income from investments							2020
	Listed investment		int. received				1,157	5,220
	Dividends from listed investments				-F.I.L		41,698	59,634
	Bank deposit	interest					13	53
							42.868	64,907
3,	Donations
	Donations to	Westgate Benevolent			Trust		9,158	38,592
	Other donations to		national	and local Charities			28,500	48,000
	Total donations						37,658	86,592
4.	Net incoming	I(outgoing)		resources
	This is stated	after	charging:
	Accountancy	fees					i,158	1,158
							1,158	1,158
5.	Employees

Fixed asset investments	Listed
	investments	Total
Market value
At 6 April 20?0	1,383,853	1,383,853
Additions	382,257	382,257
Disposals	(150,814)	(150,814)
Revaluations	258,538	258,538
At 5 April 2021	1,873,834	1,873,834
Net book values
At 5 April 2021	1,873,834	1,873.834
At 5 Apri3 2020	1,383,853	1,383.853

8.	Creditors: amounts	Creditors: amounts	falling due	falling due					2020
	within	one year
	Accruals	and deferred		income				I,i58	i,158
9.	Analysis	ofnet assets		between	funds
						Restricted	Unrestricted	Total
	Tangible	fixed assets				1,873,834		1,873,834	1,383,853
	Current	assets				31,621	18,464	50,085	315,724
	Current	liabilities					(1,158)	(1,158)	(1,158)
						1,905,455	17,306	1,922,761	1,698,419

Movements	in funds
		As at	Incoming	Outgoing	As at
		05/04/20	resources	resources	05/04/21
Restricted	funds	1,685,165	236,984	(16,694)	1,905,455
		1,685,165	(236,984)	16,694	1,905,455
Unrestricted	funds
General fund		13,254	42,868	(38,816)	(17,306)
		(13,254)	42,868	38,816	(17,306)
Total funds		1,698,419	279,852	55,510	1,922,761

Cash and bank movements
				Vestra	Vestra	Total	2020
Current			Deposit	Income	Capital
Balances b/fwd	16,354		28,073	5,631	265,666	315,724	86,072
Income
Transfers	79,000		20,000		74,384	173,384	227,654
Investment income			12	42,855		42,867	64,907
Sale proceeds					129,259	129,259	371,762
Expenses
Transfers	50,000		30,000	44,383	49,000	173,383	227,654
Donations	37,658					37,658	86,592
Purchases					382.258	382,258	100,354
Brokers' charges					16,692	16,692	18,913
Bank charges
Legal fees
Audit fee		1,158				1,158	1,158
	SS,816		30,000	44,3S3	447,950	611,149	434,671
Balances c/fwd		6,538	18,085	4,103	21,359	50,085	315,724
Endowment Fund							2020
Origina! gift from Mr RH WIlliamson					11,435		11,435
(valued at 18th March 1974)
Cash					100		100
Gift from Mrs IFDalton-Holmes					1,000		1,000
Interest free loan from Mr RH	Wiiliainson				1,000		1,000
Transfer from the estate ofMr	R	H Williamson		1,251,929			1,251,929
				1,265,464			1,265,464
Realised gaius on investments	sold
Brought forward			53,768			53,011
Current year			(21,554)			19,670
less charges			(16,694)			(18,913)
					15,520		53,768
Unrealised gains on investments		held
Brought forward			365,933			612,469
Current year			258,538			(246,536)
				624,471			365,933
Balances c/fwd				1,905,455			1,685,165