## |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| |||||||DI||||||IIN|IIN|||||||||||||||||||Ol| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||||||I| ||||IjDCjlD
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