2022-04-05-accounts - Spielman Charitable Trust

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Reference and Administrative Details
Trustees' Report	2-3
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements	9-13

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees			Mr CJ L Moorsom, Chairman
			Mrs K Harm
			Mr P A Cooper
			Ms A Harm
			Ms A McCarthy
Secretary			Mrs J TAnderson
Principal Office			Whitefriars Business Centre
			2nd Floor
			Lewins Mead
			Bristol
			BS16UT
Charity Registration		Number	278306
Investment	Managers		Smith &Williamson
			Portwall Place
			Portwall Lane
			Bristol
			BS16NA
Bankers			CAF Bank Limited
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194TA
Independent	Examiner		CJ Keates-Porter	FCA
			RSPorter &Co Limited
			The Old Dairy
			Ashton Hill Farm
			Weston Road
			Failand
			Bristol
			BS83US

								2022	2021
								E	E
Grants	given to organisations	helping	young		individuals			30,000	35,600
with cancer or a terminal illness or who				are	deaf,		blind
or suffering other disabilities
Grants	given to organisations	helping		disadvantaged				150,625	168,500
children	and their parents in Bristol,			including			boys
clubs and scout groups
Grants	made to schools
Grants	made to Art and theatre	organisations						40,000	23,000
Grants	made to a number of	Bristol	charities.			Helping		22,000	14,000
elderly	people and the disabled	or to	elderly		individuals
Grants	to help community projects								10,000
								242,625	251,100

				Unrestricted	Unrestricted	Total	Total
					funds	2022	2021
				Note	E	E	E
Income and Endowments			from:
Investment	income			2	282,398	282,398	227,472
					282,398	282,398	227,472
Expenditure	on:
Charitable	activities			6	277,717	277,717	283,125
Total Expenditure					277,717	277,717	283,125
					4,681	4,681	(55,653)
Gain on programme		related investments			264,209	264,209	920,022
Net movement in funds					268,890	268,890	864,369
Reconciliation offunds
Total funds	brought	forward			6,020,921	6,020,921	5,156,552
Total funds	carried	forward		5	6,289,811	6,289,811	6,020,921

					2022	2021
				Note	E	E
Cash flows from operating activities
Net cash income/(expenditure)					268,890	864,369
Adjustments to cash flows from non-cash			items
Investment income				2	(282,398)	(227,472)
FA inv - UK listed other shs provision		charge	(U1,BS)		(264,209)	(919,598)
					(277,717)	(282,701)
Working capital adjustments
Increase in creditors					1,452	24
Net cash flows from operating	activities				(276,265)	(282,677)
Cash flows from investing activities
Purchase of investments					(640,200)	(407,524)
Sale ofinvestments					654,598	304,381
Income from interest and dividends					282,398	227,472
Net cash flows from investing	activities				296,796	124,329
Net (decrease)/increase in cash and		cash equivalents			20,531	(158,348)
Cash and cash equivalents at	6April				50,722	209,070
Cash and cash equivalents at	5 April				71,253	50,722

			Unrestricted
			funds
				Tota I	Total
			General	2022	2021
			E	E	E
Income from dividends:
Dividends	receivable from group undertakings		282,398	282,398	227,416
Interest receivable		and similar income:
Interest receivable		on bank deposits			56
			282,398	282,398	227,472

Notes to the Financial	Notes to the Financial	Notes to the Financial	Statements	Statements	Statements	for the Year Ended 5 April 2022 (Continued)
4) Creditors:	amounts			falling due within one year
								2022	2021
								E	E
Accruals								2,856	1,404
								1,404	1,320
5) Analysis ofnet funds
							At		At
						6	April		5April
							2021	Cashflow	2022
							E	E	E
Cash at bank and			in hand			50,722		20,531	71,253
Creditors due within				one	year	(1,404)		(1,452)	(2,856)
Net funds						49,318		19,079	68,397
6) Analysis ofcharitable				activities
								2022	2021
								E	E
Grants								242,625	251,100
Administration		expenses						10,440	10,245
Investment	management				charges			24,652	21,780
								277,717	283,125

Appendix 1- Grant	Beneficiaries	Beneficiaries
Beneficiary ofgrant			Amount
1625 Independent		people	10,000.00
Access Sport			5,000.00
Anchor Society			3,000.00
Brandon Trust			3,000.00
Brianwave			2,000.00
Bristol Childrens	Help Society		20,000.00
Caring in Bristol			5,000.00
Cerebral Palsy			2,000.00
Childrens Hospice South West			5,000.00
Childrens Hospice South West			5,000.00
Creative Youth Network			10,000.00
Dolphin Society			3,000.00
Duke of Edinburgh		Project	1,000.00
Eastside Community		Trust (Felix Road)	2,000.00
Friends of Bristol	Oncology		10,000.00
Go Beyond			2,000.00
Grateful Society			3,000.00
Jessie May Trust			5,000.00
Landworks			5,000.00
Lord Mayor of Bristol Appeal			20,000.00
Merchants Academy			8,000.00
NSPCC			10,000.00
Old Vic Theatre Students			10,000.00
One 25 Ltd			5,000.00
Paul Mitchell Golf			4,000.00
Ronald MacDonald			3,000.00
Royal Welsh College of Music			20,000.00
St Peter's Hospice			5,000.00
SWEDA			5,000.00
The Avon Centre			4,000.00
The Green House			4,625.00
The Park			30,000.00
The Wheels Project			15,000.00
Tobacco Factory			10,000.00
Whizz Kidz			3,000.00