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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|
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|||||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|
##
||||Notes||2021|2020|
|---|---|---|---|---|---|---|
||||||5||
|Fixed Assets|||||||
|Investments||||12|5,755,280|4,627,810|
|Current Assets|||||||
|Cash at bank and
Debtors|in|hand||13|426,126
~37 500|315,050
37,500|
|Creditors: amounts||falling|||||
|due within one year||||14|(77,183)|(11,205)|
|Net Current Assets|||||386,443|341,345|
|Total Assets Less||Current|Liabilities||3,141.723|~4989 155|
|Funds|||||||
|Unrestricted
Funds||||15|3 141723|4,733,733|
##
|||||Notes||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|
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||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|
|||||ยป.183|11,205|
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|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|
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|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|