2021-04-05-accounts

						&:huniy	&:huniy	hlanl»	hlanl»					l'.Io {ifnnyi
						The	David		& Marie	Grumitt	Foundation			:.'88826
								Receipts and payments					accounts				CC&68
						For the period from				Petiocl slant date 06/04/2020		To		Period ond tlute 05/04/2021
~	~		~	i	~	~	~
						Unrestricted funds				Restricted funds		Endowment funds		Total	funds		Last year
						to the nearest 6				to the	nearest 6	to the nearest f		to the nearest R		to	the nearest 6
A1 Receipts
Income from investments other and buildings			than	land					23,024						23,024		32,663
Sub total(Grossincome				for AR)					23,024						23,024		32,663
A2 Asset and	investment		sales,
(see table).
Proceeds from sale of investments													351,421		351,421		138,534
		Sub		total									351,421		351,421		138,534
	Total		receipts						23,024				351,421		374,445		171,197
A3 Payments
Grants and donations									31,765						31,765		34,000
Auditfindependent	examination																624
Investment management costs													3,470		3,470		3,522
Trustees fees													4,865		4,865		4,005
		Sub		total					31,765				8,335		40,100		42,151
A4 Asset and	investment
purchases, (see table
Purchase ofinvestments													334,616		334,616		161,605
		Sub		total									334,616		334,616		161,605
	Total payments								31,765				342,951		374,716		203,756
Net ofreceiptsl(payments)									8,741				8,470		271	-	32,559
AS Transfers	between funds
A6 Cash funds last year			end						30,707				2,162		32,869		65,428
Cash funds this		year		end					21,966				10,632		32,598		32,869

~	a					~		~	~	~ ~	~	~ e
										Unrestricted	Restricted		Endowment
	Categories			Details						funds		funds	funds
										to nearest E	to	nearest E	to nearest E
B1Cash funds				Cash and bank		balances			at start ofyear	30,707			2,162
				Surplus payments	(deftcit) account		shown on receipts and			8,741			8,470
								Total cash funds		21,966			10,632
				(agree balances				with receipts and payments account(s))			()ic
										Unrestricted	Restricted		Endowment
										funds		funds	funds
				Details						to nearest E	to	nearest E	to nearest E
B2Other	monetary		assets
				Details						Fund to which asset be(on s	Cost (optional)		Current value o tional
B3Investment		assets		portfolio	value					Expendable Endowment			806,846
				Details						Fund to which asset belon s	Cost (optional)		Current value o tlonal
B4 Assets retained			for the
charity's	own	use
										Fund to which	Amount due		When due
				Details						liabill relates		o tlonal	o tional
B5Liabilities
Signed by one or		two trustees on								Print	Name		Date of
behalf of all the trustees													a roval
													i7

	Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name to a	of person (or body) entitled oint trustee ifan	of person (or body) entitled oint trustee ifan
	BANK OF	TRUSTEE	ACTED FOR THE	SOLE TRUSTEE
	SCOTLAND PLC		WHOLE YEAR-
	ACTING BY IT'S		APRIL 2020 TO APRIL
	ATTORNEY		2021
3	LLOYDS UNDER POWER
	OF ATTORNEY
	DATED
5	1 MARCH 2012
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Summary ofthe objects	ofthe	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their	Trustees shall pay or apply the same to or for the benefit of such Charitable institutions or charitable purposes generally and in such shares and in such manner as the Trustees with the consent ofthe Patron but otherwise in their
charity set out in its		absolute	discretion	from time to time think fit			with power	with such consent as
governing document		aforesaid (without or any part or parts		prejudice to the of such income		generality ofthe foregoing) to apply the whole in or towards the establishment of any
		charitable	institution		or organisation)
		Payments	amounting		to 231765were made		to charities	nominated	by the
		Patron.
Summary ofthe main
activities undertaken for	the
public benefit in relation	to
these objects (include within
this section the statutory
declaration that trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

~	I			~	0	~
Summary ofthe main achievements ofthe charity		Payments Patron.	amounting	tof31765		were made to charities	nominated	by the
during the	year

			The charity holds endowment	funds which have been settled in Trust from the	funds which have been settled in Trust from the
Brief statement		ofthe	inception on the establishment	ofthe Trust on 10 February	1984. Under the
charity's	policy	on reserves	terms of Deed the charity must its objectives.	retain assets and can only	use income to support