2021-03-31-accounts - The Anthony And Elizabeth Mellows Charitable Settlement

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THE ANTHONY AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT	THE ANTHONY AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT
Financial Statements forthe	ear ended 21 INarch 2021
Contents	Pages
Legal and Administrative Information
Report ofthe Trustees	2-5
Independent Auditor's Report	6-8
Statement ofFinancial ActiviTies
Balance Sheet	10
Statement ofCash Flows
Notes Forming Part ofthe Financial Statements	12-16

				Unrestricted		Unrestricted
		Notes		Funds	2021 8	Funds f	2020 E
Income from:
Donations and legacies			4	187,875	187,875	187,500	187,500
Investments			3	174,552	174,552	171,726	171,726
Thompson Reuters:
Literary Rights			5	26	26	43	43
Quilter Cheviot; ExGratia
Payment						19,961	19,961
HMRC: Repayment supplement				7	7
Total income				382,460	362,460	379,230	379,230
Expenditure on:
Charitable activities:
Grants payable			10	198,127	198,127	266,650	266,650
Management and
administration			6	54693	54,693	69932	69,932
Total expenditure				252 820	252 820	336582	336582
Net income				109,640	109,640	42,648	42,648
Net gains/(losses) investments	on		11	1,062,928	1,062,928	511,430	511,430
Net movement in	funds			1,172,568	1,172,568	(468,782)	(468,782)
Total funds brought
forward				4,969,155	4,969,155	5,437937	5437,937
Total funds carried
forward				6,141723	6,141,723	4,969,155	4,969,155

					2021	2020
					8
Cash provided by I(used	in) operating		activities	18	1,066	(141,112)
Net cash provided by I (used In) operating activities					1,086	(141,112)
Cash flow from investing activities Paymenbr to acquire investments Receipts from sales of investments Interest received					(799,745) 735,203 9,916	(369,913) 258,359 14,413
Dividends received					164,636	157,313
Net cash flow from Investing		activities			~110010	~60 112
Net Increase I(decrease)	in	cash and cash
equivalents					111,076	(80,940)
Cash and cash equivalents		at 1 April 2020			315,050	395,990
Cash and cash equivalents		at 31 March	2021		426, 126	315,05D
Cash and cash equivalents		consist of:
Cash at bank and in hand					426,126	315050
Short term deposits
Cash and cash equivalents		at 31 March	2021		426,126	315,06D

	Notes to the Financial		Statem	ents	forthe ear e	nded 31 March 202	1 continued	1 continued
10.	Grants Payable					2021f	2020
	The Performing Arts Britten Sinfonia							1,000
	Cambridge Arts Theatre					2,500		2,500
	City of Birmingham Symphony		Orchestra			5,000
	English Touring Opera HM Tower of London Chapels		Royal Foundation			5,000 10,000		50,000
	London Symphony Orchestra Opera Glass Works Ltd Royal Opera House Foundation					5,000 26260 53.2N		5,000 5,000 53,500
	Cultural Heritage
	Arts Scholars Charitable Trust					2,500
	Beth Shalom T/A National Holocause			Centre 5 Museum				1,000
	Foundation ofthe College ofStGeorge Into University					1,500		4,773 8,000
	Isle Of Mull Arts Centre					2,500
	National Art Collections Fund:		Art Fund			2,077		2,077
	National Gallery Queen Elizabeth Scholarship Trust Royal Academy Trust Royal Arrnouries Sheffield & Rotherham VIldgfe Trust Sir John Soane Museum Society for Promoting Christian Knowledge				(SPCK)	1,300 2,00021.		10,000 18,000 1,300 5,000 2,000 3,000 7,500 62.650
	The advancement of health	or saving of			lives
	Basildon Community Resource Blind Veterans		Centre			2,500		1,000
	Brace Dementia Research							10,000
	Brain Tumour Charity					3,000
	Breast Cancer Haven					2,000
	The Breathing Charity					1,000
	The Butterfly Trust Cardiac Risk in the Young					2,000		10,000
	Catholic Marriage Care					1,500
	The Cheer Up Squad Children's Adventure Farm Trust					2,000 2,000		1,500
	Disabled Sailors Association					2,000
	Dream Holidays					2,000

Notes to the Financ	ial St	at	emen	ts for the ear e	nded 31 March 202	1 continued
					2021f	2020 E
Ellenor Hospice					2,000
Emmanuel School Trust					2,500
Epilepsy Research UK					3,500
Exmoor Search &Rescue Team						2,500
First Love Foundation					2,000
Friends ofthe Holy Land						1,000
Future Hope UK					4,500	4,000
Get Set Girls					1,500	1,000
Great Ormond Street Hospital						8,000
Guys &St Thomas' Charity	(Evelina		Lon	don Children' s
Hospital)						30,000
Hope House						2,000
The Hospice UK					1,000
Hot Line Meals Senrice (London)					2,000	3,000
Lakeland Care Hospice						5,000
Lennox Children's Cancer					5,000
Lindsay Leg Club Foundation					1,000	1,000
Marie Curie						5,000
Med Equip 4 Kids					1,000	2,000
Music in Hospitals and Care						3,000
Naomi House &Jacksplace					2,000
Oakhaven Hospice Trust					1,000
The Order ofStJohn						2,000
Penny Brohn Cancer Care Princess Alice Hospice						5,000 5,000
Priors Court Foundation						15,000
The Royal British Legion Industries			Ltd			2,000
The Royal British Legion Poppy Factory					25,000	10,000
Royal Marsden Cancer Chadity					5,000	5,000
St Christopher Hospice					2,500
St John Ambulance Training					10,000
St John ofJerusalem Eye Hospital					27,500	1,000
St Martin-in-the-Fields Christmas		Appea		0 Victim's Relief		500
Salvation Army					1,000
Strongbones Children's Charitable		Trust			3,000
Sunny Days Children's Fund					3,000
Sunshine Wishes Children's	Society				2,000
Supportthrough Court					1,000
Ty Hafan Wales Children's	I-lospice					5,000
Wimbledon Society					2,500
Youth on the Move					1,000
					'I32,500	14D,5DO
Total Grants Awarded					19 t127	266,650

	Notes to the Fina	Notes to the Fina	ncia	l Statements	l Statements	for the ear ended 31 March	2021 continued
11.	Unrealised Gain/(Loss)		on	Revaluations		and Disposals of Investment	Assets
						2021	2020
	Unrealised Gain/Loss	on	revaluation		at
	31 March 2021 Realised Profit/(Loss)	on	disposals			1,110,815 ~47.08	(526,358) 'l4,028
	Net Gain (Loss)					1,062,828	6117430
12.	Investments
						2021f	2020 6
	Fair Value at 1 April	2020				4,627,810	5,027,686
	Additions at cost					611,870	182,413
	Transfers in					187,875	187,500
	Oisposals at opening	book value				(783,090)	(243,431)
	Net gain/(loss) on revaluation March 2021			at 31		1.1101115	~526.358
	At 31 March 2021					5,705,280	4627,81
	Historical cost as at 31 March			2021		4,615,660	~.099,005

	active market atthe	Balance She	et date.
13.	Debtors			2021	2020
				8
	Other debtors			37,500375,	37,500 3,500
14.	Creditors: amounts	falling due	within one year	2021	2020
					6
	Other Creditors: Grants cheques		not	65,000
	yet presented Accru ale			12,183	11,205
				».183	11,205

Analysis of Net Assets Among Funds	Analysis of Net Assets Among Funds
Fund balances at 31 March 2021 are		Unmstricted
represented	by:	Funds	2021	2926
		6	8
Investments		5,755,280 5,755,280		4,827,810
Net current	assets	388,443	386443	341,345
		8,141,723 6 141,723		4,989,155

Reconciliation ofn	et movement in fun	ds to net ca	sh flow from op	erating ac
		Notes	2821	2820f
Net movement in funds			1,172,568	(468,782)
Investment income			(174,552)	(171,726)
(Gains) Ilosses on sale of investments			(1,062,928)	511,430
(Increase) Idecrease Increase f(decrease)	in debtors in creditors	13 14	65,978	12,034
Cash provided by I operating activities	(used in)		1 958	141,112