OpenCharities

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2022-04-05-accounts

Charity Name N o (if any)
The David & Marie Grumitt Foundation 288826
**Receipts and payments ** accounts CC16a
For the period
from
Period start date
06/04/2021
To Period end date
05/04/2022
**Section A Receipts ** and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
**Total ** funds Last year
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £
Al Receipts
Income from investments other than
and buildings
land 18,435 18,435' 23,024
Sub total (Gross income for
AR)
18,435 18,435 23,024
A2 Asset and investment sales,
(see table).
Proceeds from sale of investments 193,990 193,990 351,421
Sub total 193,990 193,990 351,421
Total receipts 18,435 193,990 212,425 374,445
A3 Payments
Grants and donations 31,960 31,960 31,765
Audit/independent examination 1,932 1,932
Investment management costs 2,963 2;963 3,470
Trustees fees 4,865 4,865
Sub total 33,892 7,828 4 1 7 2 0 46466. −40,100 •
A4 Asset and investment
purchases, (see table)
Purchase of investments 180,329 180,329 334,616
Sub total 180,329 180,329 334,616
Total payments 33,892 188,157 222,049 −374,716
Net of receipts/(payments) 15,457 5,833 9,624 271
A5 Transfers between funds
AS Cash funds last year end 21,966 10,632 32,598 65,428
Cash funds this year end 6,509 16,465 22,974 32,869
Unrestricted Restricted Restricted Endowment
Categories Details funds funds funds
to nearest £ **to ** nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year 21,966 10,632
Surplus (deficit) shown on receipts and
payments account
15,457 5,833
Total cash funds 6,509 16,465
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ **to ** nearest £ to nearest £
B 2 Other monetary assets
Details Fund to which
asset belongs
Cost (optional) Current value
optional
B 3 Investment assets portfolio value Expendable 938,706
Endowment
Details Fund to which
asset belongs
Cost (optional) Current value
' (optional
B 4 Assets retained for the
charity's o w n use
Fund to which Amount due When due
Details liability relates (optional (optional
B 5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
Simon Poyser
Trust Manager

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
1 BANK OF
SCOTLAND PLC
TRUSTEE ACTED FOR THE
WHOLE YEAR −
SOLE TRUSTEE
2 ACTING BY IT'S
ATTORNEY
APRIL 2021 TO APRIL
2022
3 LLOYDS UNDER
POWER
4 OF ATTORNEY
DATED
5 1 MARCH 2012
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Trustees shall pay or apply the same to or for the benefit of such Charitable
Summary of the objects of the
charity set out in its
governing document
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
absolute discretion from time to time think fit with power with such consent as
aforesaid (without prejudice to the generality of the foregoing) to apply the whole
or any part orparts of such income in ortowards the establishment ofany
charitable institution or organisation)
Payments amounting to £31960 were made to charities nominated by the
Patron.
Summary of the 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)

Section D Achievements and performance
Summary of the main
achievements of the charity
Payments amounting to £31765 were made to charities nominated by the
Patron.
during the year