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2021-04-05-accounts

CONTENTS Page
Trustees'
Annual
Report
Independent Examiner's report
Statement
of		 Financial Activities
Balance Sheet
Notes to the Accounts 7-13

Note 2021 2020
Expendable Unrestricted Total Total
Income from: Endowment
E		 Funds Funds
E		 Funds
E
Investment
Income		 90,465 90,465 92,948
Total Income 90,465 90,465 92,948
Raising
Funds
Charitable
Activities		 2,439
3,255		 73,494 2,439
76,749		 1,912
98,917
Total expenditure 5,694 73,494 79,188 100,829
Net Income/(expenditure) before investment
gains/(losses) (5,694) 16,971 11,277 (7,881)
Net gains /(losses) on investments 13 543,508 543508 (82 188)
Net Loss on Exchange (7)
Net (Expenditure) / Income 537,814 16,971 554,785 (90,076)
Transfer between Funds (20,000) 20,000
Net movement
in funds		 517,814 36,971 554,785 (90,076)
Total funds brought forward 3,414,494 23,028 3,437,522 3,527,598
Total fund balances carried forward 3,932,308 59,999 3,992,307 3,437,522

Fixed assets: Note 5April
f		 2021
f		 5April
f		 2020
f
Investment
Property
Swinstead
Hall		 575,000 575,000
Investments
at fair value
Quoted investments 13 3,166,576 2,630,603
3,741,576 3,205,603
Current assets:
Debtors
Rent receivable 8,721 8,721
HMRC 1,227 1,227
9,948 9,948
Cash at Bank
Capital account 10,660 5,467
National
Westminster		 pic
Current account 100 100
Reserve account 33 (10)
Cater Allen Limited 228,548 215,089
Scottish Widows 14,792 14,777
254,133 235,423
4,005,657 3,450,974
Creditors:
Sayers Butterworth LLP 5,262 7,200
TC Group 1,440 5,700
Ruffer LLP 648 552
Charitable
Donations		 6,000
13,350 13,452
Total net assets 3,992,307 3,437,522
REPRESENTING:
Expendable
Endowment		 Fund 12 3,932,308 3,414,494
Unrestricted
Income		 Fund 12 59,999 23,028
TotslFunds 3,992,307 3,437,522

NOTES TO THE ACCOUNTS FOR THE NOTES TO THE ACCOUNTS FOR THE
YEAR ENDED 5 APRIL 2021
Legal status
The Ancaster
Trust is an unincorporated
charity,
registered
in England		 and Wales. The registered
number		 number and
principal
office address can be found on the legal and administrative
information
page.
Accounting
polices
(a) Basis of preparation
and assessment
ofgoing concern
The accounts
(financial statements)
have been prepared
under the		 historical cost convention with items recognised at
cost or transaction
value unless otherwise
stated
in the relevant
note(s) to these		 accounts.
The financial		 statements
have been prepared
in accordance
with the Statement
of Recommended
Accounting		 and Reporting
by		 Charities
preparing
their accounts
in accordance
with the Financial
Reporting		 Standard applicable
in the		 United Kingdom and
Republic of Ireland (FRS 102) issued on 16th July 2014 and the Financial
Standard		 applicable in the United
Kingdom
and Republic of Ireland (FRS 102)and the Charities Act 2011.
The trust constitutes
a public benefit entity as defined
by FRS 102.
The financial statements
are presented
in pounds
sterling
and rounded
to the		 nearest pound.
There are no material
uncertainties
regarding
the charities
ability to		 continue and so the going concern basis has been
adopted.
(b) Income
Investment
income
is accounted
for
in the
period
in which
the		 charity
is		 entitled to receipt.
Investment		 income
received
by the Charity
qualifying
for repayment
of income tax has been grossed		 up for tax recoverable and this gross
amount
is recognised
in the Statement
of Financial Activities.
(c) Taxation
No provision
for taxation
is included
in the accounts as the Charity		 is entitled to the exemption for tax afforded by part
11ofthe Corporation
Taxes Act 2010.
(d) Expenditure
Expenditure
is included
on an accruals
basis and
includes
irrecoverable
value
added
tax.		 Donations payable are
charged
in the year when
the offer is conveyed
to the recipient except in those		 cases where the offer is conditional,
such donations
being recognised as expenditure
when the conditions
attaching		 are fulfilled.
Donations		 offered subject
to conditions
which have not been met at the year end are noted as		 a commitment, but not accrued as expenditure.
Support
costs
(including
governance
costs)
include
those costs		 associated with meeting the
constitutional		 and
statutory
requirements
ofthe Charity and include costs linked to the		 strategic management
of		 the Charity.
(e) Investments
Investments
are included
at closing
mid-market
value (ie fair value) at the		 balance sheet date. Any gain or loss on
revaluation
is taken to the Statement
of Financial
Activities.
Investment
property
Investment
property
is shown
at most recent valuation.
Any aggregate
surplus		 or deficit arising
from		 changes in fair
value is recognised
in income or expenditure.
(g) Cash at Bank and in hand
Cash at bank and
in hand includes cash and short term highly
liquid		 investments with a short maturity ofthree nvxitt.~
or less from the date of acquisition
or opening
ofthe deposit or similar account.
(h) Debtors
Trade
and
other
debtors
are recognised
at the settlement
amount
due.		 Prepayments
are		 valued at the amxxunt
prepaid.
Creditors and provisions
Creditors
and provisions
are recognised
where the Charity
has a		 present
obligation		 resulting from a past event that
will
probably
result
in the transfer
of funds
to a third
party
and		 the amount due to settle the obligation can be
measured
or estimated
reliably.
Creditors
and provisions
are normally
recognised		 at their settlement amount affei
allowing
for any trade discounts
due.
Fund accounting
Details ofthe nature and purpose ofeach fund is set out in note 12.
(k) Foreign currencies
Assets and liabilities
in foreign currencies
are translated
into sterling
at the		 rates of exchange
ruling		 at the balan'
sheet date.
Day to day transactions
in foreign currencies
are initially
recorded		 at the rates of exchange prevailing on
the dates ofthe transactions.
Exchange differences are taken into		 account
in arriving		 at the operating result.
Estimates
and judgements
Estimates
and
underlying
assumptions
are
reviewed
by trustees		 on an ongoing basis, Revisions to accounting
estimates
are recognised
in the period
in which the estimate
is revised.
The trustees do not consider that there are any critical estimates
or		 areas of judgement that need to be
brought
to the attention
ofthe readers ofthe financial statements.

in September 2019at 6575 ,00 0 . ppy
 , e u nere
f
Fair value at 5April 2020 575,000
Fair value at 5 April 2021 575,000
Historical Cost 15,000
4 Investment
Income		 2021 2020
6 F
Rent on Swinstead
Hall lease		 17,442 17,207
Income from securities 72,957 75,453
Bank interest received 66 288
90,465 92,948
5 Charitable
Activities - Grant		 making Month of 2021 2020
Annual
Payments
Under Standing		 Order payment E 6
Allah Kariem
UK		 February 200 200
Alzheimers
Society		 February 300 300
Age UK April 300
Battersea Dogs Home June 300 300
Big Issue Foundation
UK		 March 200 20Q
Boston Preservation
Trust		 February 300 300
British Limbless Ex-Servicemen's Association Ancaster Award April 300
British Legion Poppy Appeal Lincolnshire March 200 200
Bourne Civic Society February 200 2QO
Bourne Darby &Joan August 300 300
Camfed May 300
Cancer Vaccine August 300 300
Canine Partners March 300 300
Children's
Family Trust		 August 300 300
Council for Preservation
of Rural		 England May 30Q
Edithweston
Parochial
Church		 Council Sept 200 200
Edenham
Parochial
Church		 Council August 300 300
Edenham
Regional House		 March 200 200
Fauna 8 Flora Preservation Society March 300 300
Fine Cell Work February 300 300
Friends ofthe Elderly July 300 300
Freedom
from Torture		 February 400 400
Friends of King Edward
Hospital		 March 300 300
Game and Wildlife Conversation Trust August 100 100
Glynebourne
Arts		 March 300
Grantham
& District Society		 for Mentally Handi capped Children Sept 300 300
Gurkha Welfare March 300 300
Carried forward 6,200 7,10Q

5 Charitable
Activities - Grant		 making making making Illlonth of 2021 2020 2020
Annual
Payments
Under Standing		 Order (continued) payment E E
Brought Forward 6,200 7,100
Health Poverty Action February 300 300
Hoping
Foundation		 March 300 300
The Howard
League		 January 300 300
Just Act Middle East March 300 300
Kesteven
Blind Society		 March 300 300
Lines Trust Nature
Conservation		 January 300 300
Lincolnshire
Integrated
Voluntary		 erwces
Emergency S		 January 300 300
Lincolnshire
Churches
Trust		 August 400 400
Lincoln Cathedral
- Fabric Fund		 August 100 100
Livability March 300 300
Matthew
Trust		 August 300 300
Marie Curie Memorial
Foundation		 April 300
Medecins Sans Frontieres March 300 300
Methodist
Homes For The Aged		 April 300 300
Muthill
Parish Church		 November 100 100
National
Trust for Scotland for		 places of Histori cal Interest and Natural Beauty August 100 100
Order ofStJohn Ophthalmic
Hospital		 Sept 250 250
Order ofStJohn - Hospital Account February 300 300
Passage 2000 April 300
Peoples Dispensary
for Sick Animals		 May 300
Practical Action August 300 300
Prison Reform Trust January 300 300
Prisoners ofConscience Appeal Fund February 300
Project Trust February 300 300
Provident
(Row) Night Refuge		 8 Home April 200 200
Queen Elizabeth's
Foundation		 for the Disabled Sept 300 300
Rare Breeds Survival Trust March 200 200
FNL formerly
Royal Literary Fund		 May 300
Royal Society for the Relief of Indigent Gentlew omen of Scotland November 200 200
RNLI Skegness March 300 3QQ
The Samaritans
- General Office		 January 200 200
- Boston Branch February 300 300
Save the Children
Fund - General		 Fund Sept 400 400
Scottish Wildlife Trust November 300 30Q
Sightsavers
International*
(name		 change) August 300 300
Send a Cow November 3QO 300
Spilsby Fabdc Fund Sept 300 300
Stroke Association February 300 300
StAndrew's
Episcopal Church,		 Callender November 100 100
StJames' Episcopal Church,
Muthill		 March 300 30Q
St Pauls Church
Knightsbridge		 April 10Q 100
St Helen's Aswardby February 100 100
St Mungo
Housing		 March 300 300
Swinstead
PCC Fabric		 August 300 300
Toynbee
Hall		 August 300 300
Toybox March 300 30Q
UNIPAL March 300 300
Wallace Collection March 300 300
Wells for India March 300 300
Carried forward 18,250 20,350

NOTES TO THE ACCOUNTS FOR THE NOTES TO THE ACCOUNTS FOR THE NOTES TO THE ACCOUNTS FOR THE NOTES TO THE ACCOUNTS FOR THE
YEAR ENDED 5APRIL 2021
5 Charitable
Activities -Grant		 making Ililonth of 2021 2020
Annual Payments Under Standing Order (continued) payment
Brought Forward 18,250 20,350
Westminster
Children's
Society		 March 200 200
Whitechapel
Mission		 January 200 200
Womankind
Worldwide		 February 300 300
World Monuments Fund
in Britain		 July 300 300
Zane March 300 300
Zoological Society August 300 300
19,850 21,950
School Fees
Beestone School - George Philippi Fees 3,000
Beestone School - Jamie Philippi Fees 9,000 9,000
Gresham
School		 - Rose Philippi 8,509 9,000
Morrisons
Academy - Charlie		 Aldridge Fees 4,000
Morrisons Academy
- lone Aldridge Fees		 12,QQQ 12,000
Royal Agricultural University - Hermione Miller Fees 3,000
St Laurence Education
Trust		 - George Philippi 12,QQQ 7,000
University
of East		 Anglia - Merlin Miller Fees 9,000 1,455
50,509 48,455
Other Payments Made during the Year
Bourne Darby &Joan
British Museum
2020 not cashed		 500
British Red Cross 500
Butterfly Hospice 500
Grimsthorpe
and		 Drummond Trust 1,636 2,00Q
Grimsthorpe
and		 Drummond Trust Lincolnshire Old Churches Trust 550
Heritage
Lincolnshire		 1,QQO
Lincolnshire
Churches
Trust		 1,000
Lincolnshire
Blind		 Society 50Q
Tennyson
Society		 1,000
Woodland
Trust		 1,000
1,136 9,550
School Fees 50,509 48,455
Standing
Orders		 19,850 21,950
Total Donations made during the year 71,495 79,955
The objectives of the Trust are fulfilled by the Trustees through consideration ofappeals and making grants
in response		 thereto.
All grants are for the general support of the recipent.
2021 2021 2021 2020
Endowment Unrestricted Total Total
8 E
Charitable
Activities (as above)		 71,495 71,495 79,955
Support Costs - Administration & Accountancy 900 1,800 4,800
Support Costs 1,099 3,454 14,162
Total 3,255 73,494 76,749

Analysis ofnet as sets between funds
2021 2021 2021 2020
Expendable Unrestricted
Endowment Income
Fund Fund Total Total
E E f
Fund balances at 5 April 2021 are represented by:
Fixed assets 3,741,576 3,741,576 3,205,603
Current assets 194,731 69,350 264,081 245,371
Creditors: amounts falling due within one year (3,999) (9,351) (13,350) (13,452)
3,932,308 59,999 3,992,307 3,437,522
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