Charlty Number. 270822
THE ANCASTER TRUST
8TATEMEpif OF ACCOUNTS FOR THE
YEAR ENDED 5 APRIL 2022

THE ANCASTER TRUST
ACCOUNTS FOR THE
YEAR ENDED 5 APRIL 2022
CONTENTS
Page
Tru8teos' Annual R•port
Independent ExamlneV8 r•p¢rt
Slalemenl of Flnancl81 Acliville8
Balance Sheet
Notes to IheiAc£ounts
7-13

TRUSTEES ANNUAL REPORT
YEAR ENDED 5 APRIL 2022
The Tru5tegs pres¢nt their annual rewt and finanlY￿ statements of the dwity for tha y•ar •nded 5 April
2￿22. The fmanclal slatements have been prepafe(1 kn ¥C￿￿nCe *ith the acKo￿ling polic￿$ gÈt out h) Nol&
2 to Ihe a¢￿Unts and ¢ompty the Ch￿1￿$ TnJ5t Deed. the Charitse8 Act 2D11 and Accounting and
RepoTbng by Charide5.' Statement of Rec4Jmm¢n(leil Pfacti¢a aFfJlkabk to charities preparing their accounts in
accordan￿ vAth tho Financial Rewjrbng Stsndard appliLa)IB in the UK and Republlc ol Ireland IFRS1D21
published M 16th Juty 2014.
ObJ•et]v•s and PollcT••
The Funds of the Trust are to btr *pplied for or thaftlable pwposes at such tkne or Imes Bnd in
such m8nn•T as th& Trust••$ sh911 in their absolute d15cratlon thlnk ffiL The objecti%Es 8re fulfilb8d by thè
Trustees through ec￿5￿￿e￿Il0n of mthtng gr8nts 0rdO￿ti￿ th resporne thwoto.
Funds helj penthng d19b￿ementrnay bo In¥ested in so(>Jritie5 Of%that8￿ rt8ture as th¢ Trust•as think fil.
In accordarts wth our duth'es as stated in 58Cti¢)n 1715) of tre Ch¥i1*8 A¢1. w& hav• ¢onsid&red the guidanc
Fffovided by the Charity ConThBsvJn in regard to pubtk b8r*fiL Thls publi¢ hos bgon ¢*rnm$trèted by
lh• a¢tivitl•$ undertakon slnG& Incepbon ol tho charfty outlinod above.
A¢tlvltl•s and A¢hl•vwn•Dts durlng th• y•ar
The total fvnds heLd at S April 2U22 I￿re £4,254,188. which eomparad with £3,992.307 in the pre¥￿u3 ￿ar.
Durtno ￿ ye8r grants were 8wgrded totalNng £53.81412021.' £71,495) per nolè 51rt the aC￿nts.
8truetsJr•. Govemane• Ind I•￿ttagement
Thg An¢a$ler Tru811s ￿nstibjteQl by 8 Trust Oeed dated 6 hwil 1965 and ￿ a reg18ter•d charfty numbor
270822. Under cTause 15., th? slatutory po%wr ol 8pp01nly￿ rw or Tn￿ r88ts In th• Trust￿$.
There Is no mayknum or rriwmum wmb•r. ofTw$tge*
Tru£t•••
Baroness Willoughby dts Ernsby
David Bourton Genders
Susan Mary Simmons
Addr•98
Sayers BUtter￿orth LLP
3rd Fbor
12 Gough Squg
LOn¢￿n EC4A 3DW
Teleph¢n• 020 7936 1910 Fax 020 7936 4161
hjl enqulries 6houkJ be addressed lo Susan Simmons atth? aboNY addrp8
Bankorl
Ruffer LLP
80 Victorfa Stspel
London SW1E 5JL
Inv•stmentAdvl•orn
RuNer LLP
Vjcloria Slreet
Lcth SW1E 5JL
C4t•rAlen Pflvat& Bgnk
9 Nalson Streèt
Br*lfr>rd BD1 SAN
CCLA Investment m￿ageMent Ltd
Senkn Hous0
8S O￿n ViCt￿la Street
Lfxhjon EC4V 4ET
Barrl3ys
Leicester LE87 288
Soll¢lto
G0?drn￿ I)err￿k LLP
10 St BrpJe Slreel
LoTrJcfi EC4A 4AD
Natlonal WestmlnsteT Bank PIC
21 HarK)ver Sllua
LoThJon W1Y ODB
Page 1

THE AIWTER TRUST
TRUSTEES ANNUAL REPORT: CONTNUEO
YEAR ENOED 5 APRIL 2022
Bankorn Iconth7u8dl
Scottish Widows B8nk
PO Box 12757
67 Monfjson Street
Edinburgh EH3 8YL
Sollcltorn Icontlnuod)
Roythorne5 Lts1
Enterwi5è Way
Plncthw Spald
LllK4Jlnshire PE113YR
Accountants
Soyars ButteThwrth LLP
3Td Floor
12 Gough Squa
London EC4A 3DW
Indopndont Ex•mh)ors
TC Group
Th8 Courtyard, Shorehgm Road
Upper Beedw, SteyniNJ,
West SusseK BN44 3TN
Rlsk Factorn
Thg TNstses have oxamlned Ihg rn8lor sIrBtsg￿ oper8tbnal ￿kS which the Charity faeA88 ¥nd c¥Jnflmi
that 9yStem8 have teen eSt￿lShed to enabtè regular r8POrts to be produeed 80 that the n&c*s$ary $leps
ran bè tsken lo18888n th•s• rfsks.
Inv¢¥lment Pollcy
Thefe are no restrk￿0n8 in th& Truyt Dee(l. Th? Tfv51ees operate o hJ¥ risk %¥lth o baletxfj beh4ren
In¢om• ¢opllal growth. The Investments ar8 cuThenUy held In 8 mlxturè of charity fund5, InvestsnenlB aTr
cash d8posits. During the year Inwstrnenl IrKome lotrlled £09.237 ￿mpar8d to £90,485 In tho pr•vTou8
year. There wer¢ unrealised profits of £233,1CQ r8ali8ed10558s of £4,482 on tha Inv•stm•nl5 dLwino
The Tru5tee8 intsrn8t in propeity. swtrd1•￿ Han. w4$ revahAd by Sinrtl & Pwk•rln September 2019
at £575.0W.
R•8•pM Pollcy
11 Is Iho TNsleeg pollcy to r•slrf¢t Tfj8ourc4s eypended to the a¥￿1&br9 income. Clau¥e 2 of tA¢ Tntst Dead
gS¥Ms tho p0￿r ￿ ap￿Y the Trusi Frthj and iTr>Jme thoreof for such Charitable purposes as th•
Trustees shall in their abgoljle di¥retlon dal•rmkn&. A￿rdff￿ty il b pos51bl? to rnaintain rp5eTves 818
minlmAI IAVAI
Publlc 8on•fit
The Tru5teeg confimi that Ihay ha%* cCfflF￿1 wilh the duty Sn Section 17 01 th• ch8ri1*s Act 201110 have
thjg reg8rd to the guKJwex isswl ty the Charitrej Ccmmlsskn on publ1¢ teneffL
Related Party TranBacUons
It sh¢uld be noted tho1 Boron¢¥s Jgne VlIkn￿htsy d& Ere5by i8 inKknd wlh many of tn& CharfJ8s to whlch
th8 Trust donAted durirvJ the year.
Su98n Slnynons 8nd D￿d Ganders are Trustees oflhe ATKasterTrust and ¥150 sulxonlra¢tors of Sayers
Butt8Mrth LLP prepare the finenc4al ststements for￿ ¢h¥ity.Durir¥J the year there wern exFenses
tot*lkng £6,678 (2021.. £6.5821. Atth¢ yearend ihere was an accrual of £3,CIJO relating to Sayèrs 8utt•rwDrth LLP
lorthe PTeparabon ofthe.2022 statements (2021: £5,262).
Future Plans
The Trustee5 are ￿resSIng the lrtome situatbjn arKf intoTrJ to In¢Joase lh9 donaOon¥ made in the
forthcomlng years, suElodt(s conllnued 58tisfa•i fijndry affarKJèmnt&
Page 2

## 

## 

## 






THE ANCASTER TRUST
YEAR ENDED 6 APRIL 2022
INDEPENDENT EXAMINER'S REPORT
TO THE TRU3TEE8 OF THE ANCASTER TRUST
I report lo the charty truste8$ on my examknatlon ofthe accounts of the Charfty lor the year ended 6 April
2022.
R￿ponSIbilItIeS and ba816 of report
A8 the Iru5tees of the Charity YOU are responslble for the preparation of the accounts in accordance with
the requlrements of the Charftl88 Act 2011.
Having s81isfied myself that the aGGounls of the Charty are not required to bo audhed 8nd are eliglble for
independent examination, I report in respect of my examinauon of your Gharitls accounts as carried out
under sectlon 145 of the Chantles Act 20111'the 2011 A¢YI. In carrying out my examlnallon I have
followed the Direclions given by the Ch8rity Comm15slon under section 145151 (bl of the 2011 Act.
Independent examlnees statement
I have complgled my examination. I confSmi that no matter8 hav& eome lo my attentlon In connection ￿th
the examinallon glvlng me cause to belleve..
1, ac¢ounllng records waré not kèpl In r88PeCt of the Charlty; or
2. the 8ccoun18 do not accord with those records., or
3. the accounts do not compty wllh the accountlng requlremen18 olthe Charttles Act 2011 other than
any requlrement that the accounts give a 'lrue and fair view whlch 1$ not a maller con8idered as part of
8n Independent examlnallon: or
the accounts have not been preparod in acGordance wlh the methods and prlnclples of the
Slalement of Recommended Practice for accounllng and reportlng by charillès.
I have no concems and have com? aGros8 no other m8tter8 In ¢onneclion with the èxamlnatlon to whlch
attention should be drawn in thls report In order to enable a proper under31anding of the accounts to be
reached.
TGGr
Mark Cummlns FCCA, FCIE '
On bèhalf of..
TC Group
The Courtyard, Shoreham Roa. d
Upper Beedlng, Stsynlng
West Sussex
BN44 3TN
Dated: 20 January 2023
Page 4

THE APICASTER TRUST
STATEMENT OF FINANCIAL ACTivrriES
YEAR ENDED S APRIL 2022
Note
2022
Total
Fund6
2021
Total
Fund8
Expendable Unrestrlctod
Endowment
Fundg
Income fro
Investrnenl Inco
99,237
99,237
90,485
Total Income
99.237
,465
Onditu
Ralslng Fund8
Charl¢able Advllles
2.39D
3.429
2,390
63.723
2.439
76,749
80,294
Total expendllure
60,294
Net Incomelloxpondltur•) before Investmont
galnslllosge8)
15,819)
38,943
33,124
11.277
Nel galns 111088è81 on Invo$lments
13
228,638
228,638
543.508
Net IExpendltur•l I Income
2.81
38,943
Tran$f•r botw•en Fund•
11
(20,0001
20.000
Not movement In fund•
58,943
261,762
554,
Total funds brought forward
3,932,308
59,999 3.992,307 3,437,622
Total fund balances carrled forthvard
.942 4,254,069 3 992.30
All aCtI￿lIeS relate lo conunulng operauons
Tha nole8 on pages 7 10 13 fomi part ofihese flnanclal $tal8menls.
Page 5

## 

|||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|
|||5APRIL2022||||
|Fixedassets:||Note|5April2022<br>et|5April<br>f€|2021|
|lnvestmentProperty||||||
|Swinstead Hall||3|575,000||575,000|
|lnvestments atfair value||||||
|Quotedinvestments||13|3,391,710||3,166,576|
||||3,956,7{0||3,74',1,576|
|Gurrentassets:||||||
|Debtors||||||
|Rent receivabte|||17,M2|8,721||
|HMRC||||1,227||
||||17,M2||9,948|
|Cash atBank||||||
|Ruffer LLP||||||
|Capitalaccount|||21,706|10,660||
|NationalWestminsterPlc||||||
|Cunentaccount|||100|100||
|Reserveaccount|||2,260|33||
|CaterAllenLimited||||228,548||
|Barclays PLC|||246,245|||
|ScottishWidows|||14,806|14,792||
||||285,117||254,133|
||||4,259,269||4,005,657|
|Creditors:||||||
|$ayersButterworthLLP|||(3,000)|(5,262)||
|TC Group|||(1,620)|(1,440)||
|RufferLLP|||(580)|(648)||
|Charitable Donations||||(6,000)||
||||(5,200)||(13,350)|
|Totalnetassets|||4,254,069||389230?|
|REPRESENTING:||||||
|ExpendableEndowmentFund<br>UnrestrictedlncomeFund|I|13<br>13|4,135,127<br>118,942||3,932,308<br>59,999|
|TotalFunds|||4,254,069||3.992.307|





IMES TO IHEACCIJINT5 FOR THE
YEAR ENDED SAPRIL 2022
l Lépl Ititt
The Nncsster TnJs1 18 4n wèK4rpor*d dway. re9￿￿ Watek Tho rtyl#•tod nthmber nurnbor and
prfrKipal offK• addrwse4n bo'fe￿4￿th• kg81 aTrJ thlni¥lr*Y xrftyrnthn paBp.
2 Accounttng Wlc
Iql Ba818 of anil 4U•¥¥m•rtol golng ¢¢)nEw
Tho aco)unl¥ $1olemEntsl b8en WePBred itoms Mcc￿1*48t
i Ortra￿￿10n Y￿U• Im1￿6 olheft*06t&iod I￿(￿> to thpse¥￿ftl* TM finan(* ststements
pwepirin9 th•lr ￿&>JnIS Ln acc¢(d￿kn1th Il*FYwK¥al 4￿(￿bkn in tho Unknd lfjrydorn ind
RowblEeof tsd8r¥J (FRS 1tr21185L•J on 161h th 2014 and st￿￿1rd ITr tho Lknrfed lfjngdom
and Roput4ieof Ifellnd IFRS 1021 and 2011.
Thg a put4k ben•lt•rt* 05 ¢lofmd ty FRS 1tr1
Tho fin•rthlthtemnt8W• slerkrq wbJ totr* Mar•Bt Px￿.
a¢opt8d.
Investment I￿Ome IS iLrountod for in tlw pvriod kn Ththkh lo r•(•W. trwestment IDrtsn•
TKol¥ed by the ChoI4t qu￿￿￿￿4 Iw ryymort 01h￿&t•￿ h81 t￿￿ woswj up tr1•¥ r•co¥q¢¥blg Ihlj pros
4rnountls w*>)gn*•d In lh• SI•*n￿l ￿ F￿￿kY•l&
1¢) Tbxadort
No *Jr tayation l• •¢tsxM& tt th• CPAn'ty kn•ntitsJ to the fcf t&¥ •fvrd•d by pwi
11 oflho Co[prK￿￿ Tw••*a2010.
11) Exp•mlltyr•
ExpJnthluFO * Incbjded on on b•skn vo￿8 •ddtrJ tax Dcn8￿Cffi9 payablo 4
arged y88r the ollw Lg to thp rK4plwt èxeopl kn th￿0 cas08 ttk• offor li rKThl1t￿D•1.
such dw4tiono bouig rttogniied *# wondiuroth th* Cly￿1￿)rA *18chho are frjfjled. Oona¢w)ny off•rnd 6u¥o
to ka¥• nol m•tat y•w ￿dra• al a comn*n*rt bkd 45 wenditw•.
f*lt* Vn¢lJdng ¢osisl inckvJ8 Ih)g• e4)8t8 a￿￿￿t•9 the ￿p￿￿'tU1￿￿1 and
olpttrtory r¢qulwmqntsolth8 Chrty cc•i*lknkf*J ts) th•str*ty* m•n•g•mwii oltho Chorty.
In¥t￿m•fi￿ w• kntlud8d 81 Clos￿ rnld4n¥kei O• l•r v•knTrl 41 thv d•t•. kni G￿n or108• Q
r9v41￿1kn l¥ Ip th¢ StthmenlolFhwKd*4i
ff) Inv•gthwrtpvop•rty
In¥e6rm8nl w0F￿18 91 mNt V•hJibtyK woivj frcffl In hLr
1$ reccgnl*•d
Ig) Cuh 4tB•nk 4nd In hand
Cath al bankand th hand cash sh￿1 Iwm IWY I￿ irN•#m1￿• 4 shryi m8lurty olthrn•
Ihl D•b¢o
QI cr￿0￿ and prtyhlori8
Cr8dhors and rewAs¢d Clthy has a oblgatbrn frthn A Pa￿ thvwt th
I probably result In the fvnds to a thhd pty thè thJo to sew• lh8 0￿190b0￿ be
G) Fund
Doiabofthè natur• ar￿.￿￿pose0l•￿h l￿d IZ
Ik) Fornlgn curre￿709
As86ts arnd fith4bes In trw51ote(l at tha lates ol wllry at Ihe balw
th*d8t¥s oltt*tpn¥dions. Exdwv llrv *the operating resu
11) E¥Um•tog •ndludBements
88￿male$SrO rettOsed h UtÈwrfcx1 kn ￿esI￿n* 15 ￿.
Pa98 7

NOTESTO THEACCOIIMfs FOR ThE
YFAR ENDED S AP1￿L2022
3 Inv¢sknorf Prop•rty
&*ln5tead H￿. L￿￿Tr51
Tho H￿[WaS cM%*yed to Tn151 ty the Earf ofAn¢as*t 14 Decurthr 1977 &*iedto a18as8 kn fwAour oftr* c￿ldren%
Fo￿￿1 Tru￿ LW. The woperty Is r)Jrrenlly ka5e¢l &J Ntrar￿ fthy fAJ p 34 ye¥ lea88. ITr attord8nce wikn tho
tern5 leaselhe ￿r￿J￿ rentWdS vuea5ed 10 £17A42f*th ellxtffThn 24th F•tquw2019.
TheTru5tees obtaknwj an offti4vahJafjmofthew¢wtyfwi Sbthta Parker. thèTnJS￿ Ittere￿kn tha woperty.
Septernber2019 at£575,000.
FatrY8tlle8t 5 2021
575.QTrJ
FatrYafue8t 5 WI 2022
Hlglorfcal Cc*l
15,0
4 knvestuwQlncomfr
2021
Rwrton SWnste￿ H￿1
kx¢m¢ from S￿rI]eS
17.442
. 81.T19
16
99.237
17A42
72,￿7
90A65
S chor￿￿1¢A￿￿[•8-GtInl maklng
Ann￿al Payments Understandlry Order
20
Pll4h UK
FeLwry
4eUK
Batte¢sea Home
819 Issue F￿ndation UK
B¢ston P￿al￿nTrUSt
Jwe
300
20D
Fe￿v￿ry
Bribsh Legion P¢ppyAppeal
Bourne Scoety
P¢ume Daty & Joan
C8mled
200
200
YJD
Fthary
August
M4y
anine Pame
Childr8n¥FwnityTru5t
Coun¢lf¢r Presetyatson ofRural En
Elithweston ParochLql Churth Cojndt
Eoenham Pdrochral Churth Counul
Ele￿arn ReQ￿nI H¢
2￿
200
300
200
300
300
300
400
300
100
300
300
300
Awu5t
Marth
200
30D
ne Cd W¢rt
FFlends of the Elder
Freed¢)m Imm T¢ylwe
F￿ndS of Edward
Game aThd wbjfrfe Tn￿l
February
February
•Aar
Awust
March
40D
30D
300
300
300
Gutkhawdfare
4200
fj2￿)
Page 8

NOYES TO TrEA¢￿Ik4T5F0R THE
YEAR EMDED 5APRL*)22
S ClsarftabioAtItth-Gratttmaklrig
A￿1￿81 Payment8Und•rStsn¥kny Onlerlconiim
Br¢uyNF¢wrd
5300
Feb￿ry
Hco4ng Foundativn
The Hoy￿rd League
JustAa Nlddta East
Keslwgn Pjind Soriety
Llncs Tnjst Nature
Llrwlnshweln18grated Voluthry
nwln5hweChurthe5 T￿￿1
UrKofn C8bWral. FObri¢Ffftd
vabirty
Math￿ Tr￿[
M8rt8 Curie Memorf* F￿nd￿b￿l,
Medeonssans frontier89
Mèthodisi HomesForTh
uthil
Na)￿Tnjst￿$o￿￿dlor Inkn¥i¥K1 B8wty ￿jgust
New eridg8
Marth
OrderdStJohn ophi￿￿*Hospl
Orderof&Jobn. H08PtsIPaw
Pa￿ge 2000
Peoples Dsperwft*SK*NJMrn￿s
P¢acbcalAc
P￿soM ReftymTNst
Pn'soners ofConst¥erKe*gpe41 Fund
oject Trwst
OVKI￿1(ROWl Nioht Reftwe & Ho]i
QLEen Etsbdh5 Fowd*on &y,Ihe Dwbbj
Rare Breeds kniv81 TILISL
FNL follnerly LiiEf4ry FLTr4'
Royal Scdety fcrfthe RefjefoflndwJentGenlEWC￿
RNU Skegr
Sanarttsn5. Gen￿ Office.
.BOStCffj Bran
Savethè cl￿dIen f￿￿-GW￿r8l Fund
Ibsti Wi￿ri[e Trusi
SIghtsaVe￿Inte[Trh￿0￿￿.
300
30
300
300
30D
300
300
300
300
300
400
100
3Tr)
30D
MaK
ust
April
300
3DO
300
100
1UO
300
30)
30D
100
1f)J
April
29)
3CbJ
FebnAry
3W
3C*)
3LYJ
300
300
30D
Febm
F¢bru¥y
Sept
Mar
300
2N
2C*)
300
300
400
3QO
3Lh)
3D)
J9U8t
Nov¢mter
Sept
Fthary
Novemtsr
>Jo
300
8p15ty Fa)￿¢ Fw
StrokeAs50cwbon
SIAndreWs Episcfjpal CMItr4 CaTmJer
Sl James, Erwal ¢hurdK ￿￿1.
Sl Pauls Churth KnvJhtsbri(*Jp
st Helen'$Avw8rdty
Simunyo Hou$r¥J
100
1CQ
ro
FeLvu*y
100
100
1tsJ
Toynbee Han
Toytox
UNIPAL
Marc*
300
>Jo
15MSO
17,650

NOTE5 TO THEACcoUN￿ FOR THÉ
YEAR ENtED SAPRIL 2022
Charlfablo Acthltlo8- 13wantThklno
Annu81 Paymen15 Und•rSt•rbdlng
onth
20
BrowJht Fornwd
14850
17.650
wallo￿ Coled
Wens Indhi
wesim1ns￿C￿1ren* SocJety
Whltethapel Mlsslon
Womorknd WortdvAd&
Worfd Monumenls Furd kn Brti
2a
)0
20D
20Q
Jar
3DJ
3C•J
3usI
3CQ
.450
8chool F•oB
6eeBlon8 SchO￿- JamKT PhWFi Fees
Beesione School. Rose Phlllw Fees
(>esham Scho￿_ Jam19 PNllppl
Mwlwn$ Acal￿bY. I￿8 ￿d[pl@t Fees
SI L￿￿en￿ Educallon Trwi- G¢¢yge Ptslw
U￿￿￿ty ol Ea$tknJlia. MerNn MlerFeeo
ow
9.0
8.OC¥J
4,orxi
110
11(
11IK#)
g.o)0
OlhgrP8yThtrnt• M•do durlii9 th• Y••r
eriU$h MuseLM 2020 Tr)¢
Grfm$thorpg and TnAI
1.136
S¢hxl F•
s￿l[￿a Orde
36.0Tr) ￿.809
17,450
19.6SQ
Totsl DM•Uons rnAd• durlng th•y
3,814
71,4
The obl•ciive6 t4th• Tr￿1 irn tyth•TnAteeslliW cuW￿91?tl0n ofwth *¥J makKN tPwoto.
Al gr•rrts we frrthe gorpral ￿ oltr* rewni.
2022
2022
endOMr￿ Uftrrftlct•d TolAI
2021
cTharilabJB Actilrylles las abo￿)
Support Co515.￿l[D￿1￿tr￿Jft &Ac¢M¢
Supportcosts
63,814
63.814
1,500
8AOg
71.495
3.429
4.990
3.429
.74
F¥g9 10

TKE ANCASTER TRUST
NOTES TO THE ACCOUNTS FOR THE
YEAR ENDED 6 APRIL 2022
6 Sw>port eosts {Includlng Gov•rnanc• ¢0gts1
2022
2022
Endowmert Unre8trlctod
2022
Total
2021
Total
AccountanGy, ta¥atlon arid IruBt¢e8 fees
Ind•p•nd•nt Exèmlner fees
Independent EXBMInerfe￿ adfv81rn8nlfor over
r088￿￿d in pmious yg8TS
Le9al Fee8
Wrlts of Tax repayment for pr￿0￿& year8
Bank Charges
2.589
2,589
5,17B
1.680
4.782
1,440
14,2801
1.374
1.227
324
1.227
324
118
3,42
3,454
Support eo8t6 Ilncludlng qov•manco costs) Include IndeF¢ndent Ex8mln•rn FMS of £1.eeo12021'. £1.4401.
7 Trustetg
None ol the Tru8tee8 lor, any persong conneclld wfth thernl recelvgd ¥ry f8mungrgtlon er r•lmbur8ed arry
ew8rMgs from Iha eharlty durlng th• y•ir.
Employe05
Therewets Tro ernployo09 durfng th• P•fI￿￿.
Rglatqd Party
It should b• noted that Barone88 Jane Wllloughby de Ef•sby 1$ Inv¢¢ved wllh many of tho Charftl
towhlch th? Tru81 donated durlng Ihe y•8r.
Su•8n Slmmon8 8nd 08¥(d Genders ar• Trustees af the Ancukr Tnrtl and •1$¢ 8ulxontr•¢bM ol Swr8
B￿[Worth LLP who prepBre th? fln3nd81918t8mant8 for lh• ch8rlty.Durlng the year th?ie were oxptnus
tolalllng £6,e7&12021'. £6.5821. At tho y09r •nd th•r• w88 an accrual of £3.000 relelln9 to S8y•rn 8ult•rnorth LLP
for tho preparatlon cl Ihe 2022 flnanclBI st¥ternents12021'. £5.262).
10 Conirolllng Paty
ND On• Paty has overall control ol the Trust.
11 F￿d•
UnTeslrkted f￿d$ ¢omprf$è tho$8 fundg wh￿h th& Tnjslogs 8r• lrno to us• In acC￿danCe wllh the charltab
Dbl*.
The expendable endtXrn8ri1 fund repres8n15 Ih05e assèts. Ihat ar• h•ld ty th• charfty on a rn0￿ permanent basis.
Income arfslng on th? endowment fund ¢8n ba us•d In gceordance wlth the oblects ol the charity and Is Included as
unrestrlcted I￿Orne. Any cppitsl galnB or1¢5ses arlslng on tha Inve51rnent5 form part ol the fund. In￿s[Ment
marwgem?nt tharge3 pnd kgal ad￿ce relating to IhB lund are charged agalnst the fund.
Dudny year£20.OODw8s tra￿ferred from Ihe experKlablo endowment fund lo the unre8trlct8d lund to covgr th•
unrestricted shortrall.
Pa9811

THE ANCASTER TRUST
NOTES TO THE ACCOUNTS FOR THE
YEAR ENDED 5APRIL 2022
12 Anatysls ol net a55ets between funds
2022
2022
Expendable UnTestrlGtsd
Endowment gxpendlture
Fund
Fund
2D22
2021
Tolal
Total
Fund b81arth8 gt 5ApAI 2￿2 are represented by..
FW assets
Currant ossots
Deblors
CredllDrs-. amountB lalliig duo Within on• y•ar
3.958.710
181,307
3.956,710
28S,117
17,442
15.2001
4.254,069
3.741.576
254.133
101810
17.442
12.2101
11&942
12,8901
136 427
113.3501
3,992,307
Page 12

ia
¢4
qJ7S%Ltrthd23¥SWIZ
Iw Ii•iia021 1X
0.12WL&thd2>W47J
114
l&in4*thyknd•iUr*•d
￿￿81￿1￿F￿*Kth￿zfl6PCg¥
4n
MOSI IWlllXII
.¢$
n1$4
Jl.711
li¥
17
VJSTfft
124
22
IVII
4IIB
IT•
J4J••
LFBwryll¢loWCAe4
1•.•37
CCLAlff*ry
l&lJ17
104.057
i.XOAW W$,3
¥V7T
JI5,517
Page13