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||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|
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|||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|
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|||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|
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|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|