| 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 |