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2022-03-31-accounts

Fin ancial Statements
for the year ended		 31 Nlarch 2022
Contents Pages
Legal and Administrative Information
Report ofthe Trustees 2-5
Independent
Auditor's		 Report 6-8
Statement
of Financial		 Activities
Balance Sheet 10
Statement
ofCash Flows
Notes Forming Part of the Financial Statements 12-18

f or th e
ear ended 3		 1 March 202 2
Unrestricted Unrestricted
Notes Funds 2022 Funds 2021
E E E
Income from:
Donations
and legacies		 4 187,500 187,500 187,875 187,875
Investments 3 181,916 181,916 174,552 174,552
Thompson
Reuters:
Literary Rights 26 26
HMRC: Repayment
supplement 7 7
Total income 369,425 369,426 362,460 362,460
Expenditure
on:
Charitable
activities:
Grants
payable		 10 632,250 632,250 198,127 198,127
Management
and
administration 6 81,883 81 883 54,693 54,693
Total expenditure 714,133 714,133 252,820 252,620
Net income (344,708) (344,708) 109,640 109,640
Net gains/(losses) on
investments 11 509,275 509,275 1,062,928 1,062,928
Net movement
in
Total funds
brought		 funds 164,567 164,567 1,172,568 1,172,568
forward 6,141,723 6,141,723 4,969,155 4,969,155
Total funds carried
forward 6,306,290 6,306,290 6,141,723 6,141,723
Notes 2022 2021
Fixed Assets
Investments 12 6,025,203 5,755,280
Current Assets
Cash at bank and in hand 247,935 426,126
Debtors 13 75,000 37,500
322,935 463,626
Creditors:
amounts		 falling
due within one year 14 41,848 (77,183)
Net Current Assets 281,087 386,443
Total Assets Less Current Liabilities 6,306,290 6,141,723
Funds
Unrestricted Funds 15 6,306,290 6,141,723

Stat ement ofCash Flows for the year ended 31 March 202 2
Notes 2022 2021
E E
Cash provided
by I (used		 in) operating activities 18 (599,459) 1,066
Net cash provided
by I(used in) operating
activities (599,459) 1,066
Cash flow from investing activities
Payments
lo acquire investments
Receipts from sales of investments
Interest received
Dividends
received		 3
3		 (742,564)
981,916
10,085
171,831		 (799,745)
735,203
9,916
164,636
Net cash flow from investing
activities		 421,268 110,010
Net increase
I(decrease)		 in cash and cash
equivalents (178,191) 111,076
Cash and cash equivalents at 1 April 2021 426,126 315,050
Cash and cash equivalents at 31 March 2022 247,935 426,126
Cash and cash equivalents consist of:
Cash at bank and
in hand
Short term deposits		 247,935 426,126
Cash and cash equivalents at 31 March 2022 247,935 426,126

THE ANTHONY THE ANTHONY THE ANTHONY AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT
Notes to the Financial Statements for the ear ended 31 March 2022 continued)
4. Donations and Legacies 2022f 2021
8
Gift Aid donation (gross): Mrs E A Mellows 187,500 187,500
London Law Trust 375
187,500 187875
5. Thomson Reuters: Literary Rights 2022 2021
8 6
9 26
Allocation ofResources Expended on Management and Administration
Management
&
Administration 2022 2021
E 8
Solicitors' fee 35,616 28,512
Auditors Remuneration: 2020/21 52 3,300
Auditor's Remuneration: 2021/22 3,450
Investment Manager's Fees 38,520 22,808
Other 4,245 73
81,883 54,693

Notes to t he Fin ancial Statem ents
for the		 ear ended 31 March 2022 continued
Grants Payable 2022 2021
E
The Performing
Arts
Academy ofAncient Music 2,000
Britten Sinfonia 1,000
Cambridge
Arts Theatre		 2,500
City of Birmingham
Symphony		 Orchestra 5,000
English
Touding Opera		 5,000
Frozen Light 3,000
Halle Concert Society 2,000
HM Tower of London Chapels Royal Foundation 250,000 10,000
London Symphony
Orchestra		 5,000 5,000
Royal Opera House Foundation 1,250 28,250
Sound and Music 2,500
266,250 53
0
Cultural
Heritage
Arts Scholars Charitable Trust 2,500
Beth Shalom
T/A National		 Holocause Centre 8 Museum
Cromwell
Museum
Trust		 2,000
Foundation
ofthe College		 ofSt George 10,000
Into University 3,500 1,500
Isle Of Mull Arts Centre 2,500
National
Art Collections		 Fund: Art Fund 2,077
National
Museum
ofWales		 5,000
Royal Academy
Trust		 5,000 1,300
Royal Armouries 2,000
Royal Museums
Greenwich		 5,000
Sir John Soane Museum 5,000
West Somerset Railway Association 3,000
11,877
The advancement
of health or saving of lives
Autism
Inclusive		 2,500
Basildon Community
Resource		 Centre 2,500
Basingstoke
and Alton Cardiac		 Rehabilitation Charity 3,000
Blind Veterans
UK		 3,000
Brain Tumour
Charity		 3,000
Breast Cancer Haven 2,000
The Breathing
Charity		 1,000
The Butterfly Trust 2,000
Care for Veterans 3,000
Catholic Marriage Care 1,500
The Cheer Up Squad 2,000
Children's
Adventure
Farm		 Trust 2,000
Disabled
Sailors Association		 2,000
Dream
Holidays		 2,000
THE ANTHONY THE ANTHONY THE ANTHONY THE ANTHONY AND ELIZABETH MELLOWS AND ELIZABETH MELLOWS AND ELIZABETH MELLOWS CHARITABLE SETTLEMENT
Notes to the Financial Statements for the ar ended 31 March 2022 continued
2022
E		 2021f
Egenor Hospice 2,000
Emmanuel
School Trust		 2,500
Evalina
London Children's		 Hospital 5,000
Epilepsy Research
UK		 3,500
First Love Foundation 2,000
Friends ofthe Holy Land 3,000
Future Hope UK 4,500 4,500
Get Set Girls 1,500
Group BStrep Support 3,000
Gurkha Welfare Trust 2,000
Heel and Toe Children's Charity 3,000
The Hospice UK 1,000
Hot Line Meals Service (London) 2,500 2,000
Lennox Children's
Cancer		 5,000
Lindsay Leg Club Foundation 1,000
Med Equip 4 Kids 1,000
Montessori
Group		 3,000
Music in Hospitals
and		 Care 5,500
Naomi House 5Jacksplace 2,000
Oakhaven
Hospice Trust		 1,000
The Order ofStJohn 250,000
Parenting
Mental
Health		 2,500
Royal British Legion Poppy Factory 25,000
Royal Hospital Chelsea Appeal 5,000
Royal Marsden
Cancer		 Charity 5,000
St Christopher
Hospice		 3,000 2,500
St John Ambulance
Training		 10,000
St Joseph's
Hospice		 5,000
St John ofJerusalem
Eye Hospital		 27,500
St Luke's Hospice 5,000
St Martine-in-the-Fields Christmas Appeal 2,500
Salvation
Army		 1,000 1,000
Strongbones
Children's		 Charitable Trust 3,000
Sunny Days Children's Fund 3,000
Sunshine
Wishes Children's		 Society 2,000
Treloar's Trust 5,000
Support through
Court		 1,000
Wiltshire
Air Ambulance		 5,000
Wimbledon
Society		 2,500
Youth on the Move 1,000
327,000 132,500
Total Grants Awarded 632,250 198,127

Notes to th Notes to th Notes to th e Fi nancial State nancial State ments for the
ear ended 31		 March 2022 continued
11. Unrealised
Gain/(Loss)		 on Revaluations and Disposals ofInvestment Assets
2022f 2021
8
Unrealised Gain/Loss on revaluation at
31 March 2022 325,720 1,110,815
Reahsed Profit/(Loss) on disposais 183,555
Net Gain (Loss) 509,275 1,062,928
12. Investments
2022 2021
8
Fair Value at 1 April 2021 5,755,280 4,627,810
Additions at cost 555,064 611,870
Transfers in 187,500 187,875
Disposals at opening book value (798,361) (783,090)
Net gain/(loss)
on revaluation		 at 31
March 2022 325,720 1,110,815
At 31 March 2022 6,025,203 5,755,280
Historical cost as at 31 March 2022 4,567,545 4,615,660
13. Debtors 2022f 2021f
Other debtors 75,000 37,500
75,000 37,500
14. Creditors: amounts falling due within one year 2022 2021
8 8
Other Creditors: Grants cheques not 13,500 65,000
yet presented
Accruals 28,348 12,183
41,848 77,183

Balance at 1 Gains Balance at31
Ap Nil 2021
f		 Income
6		 Expenditure
6		 (Losses)
6		 March 2022
6
General Fund 6,141,723 369,425 (714,133) 509,275 6,306,290
Analysis of Net Assets Among Funds
Fund balances at 31 March 2022 are Unrestricted
represented
by:		 Fundsf 2022 2021f
Investments 6,025,203 6,025,203 5,755,280
Net current assets 281,087 281,087 386,443
6,306,290 6.306,290 6,141,723
Reconciliation
ofn		 et movement
in fun		 ds to net cas h flow from oper ating
activiti
Notes 2022f 2021
Net movement
in funds		 164,567 1,172,568
Investment
income		 (181,916) (174,552)
(Gains) / losses on sale of investments (509,275) (1,062,928)
(Increase)
/ decrease		 in debtors 13 (37,500)
Increase
/ (decrease)		 in creditors 14 35,335 65,978
Cash provided
by /		 (used in)
operating
activities		 599,459) 1,066