|||||||&: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| ## ##