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|||Charity Name||||N o (if any)|||
|---|---|---|---|---|---|---|---|---|
|||The David & Marie|Grumitt Foundation|||288826|||
|||**Receipts and payments **|||**accounts**|||**CC16a**|
|||**For the period**<br>**from**|Period start date<br>06/04/2021|**To**||Period end date<br>05/04/2022|||
|**Section A Receipts **|**and payments**||||||||
|||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**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 <br>and buildings|land|18,435|||||18,435'|23,024|
|**_Sub_** _total (Gross income for_<br>_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<br>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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**optional**|
|**B 3 Investment assets**|portfolio value|||**Expendable**|||**938,706**|
|||||**Endowment**||||
||Details|||**Fund to which**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**' (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<br>behalf of all the trustees||Signature||Print Name|||Date of<br>approval|
|||||Simon Poyser||||
|||||Trust Manager||||





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





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||Trustees shall pay or apply the same to or for the benefit of such Charitable|
|---|---|
|**Summary of the objects of the**<br>**charity set out in its**<br>**governing document**|institutions or charitable purposes generally and in such shares and in such<br>manner as the Trustees with the consent ofthe Patron but otherwise in their<br>absolute discretion from time to time think fit with power with such consent as<br>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<br>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)**||



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





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