2021-04-05-accounts - The E M Macandrew Trust

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Future Plans	Future Plans	Future Plans
The trustees intend to continue providing to the timing and scale of grants.			grants	in a similar way to the recent past while retaining	flexibility as
During the year the folkxving		donations	were paid:
Afghanaid (2donations)					4,000
Age UK Buckinghemshire					2.000
Alzheimer's Society					2.000
BACO British Red Cross					2,000 4.000
Bucks Historic Churches	Trust				1.000
Camphill Village Trust Cancer Research					2,000 2.000
Charlie Wailer Trust Chiltem MS Centre					1,000 2.000
Crisis					2,000
Daisy Garland, The
Heart of Bucks					2.000
MK Community Foundation					2.000
Maclntyre (2donations)					4,000
Marie Curie					2,000
Oxford Hospitals Charity					2,000
PACE					2,000
Parkinsons UK					2,000
Refuge					2.000
Restore					1,000
Samaritans					2,000
Scannappeal					1.000
Shelter					2,000
Stables Theatre, The					2.000
Thames Valley Air Ambulance					2,000
Trussell Trust, The					2,000
Wheelpower					2,000

		Note	Unrestricted	Unrestricted	Endowment		Total		Total
				Fund	Fund		2021		2020
Incoming reserves				E	E		E		E
Investment income Interest receivable				43,860			43,860		68,108
			E	43,880		E	43,860	E	68,108
Reserves expended
Direct charitable expendilure Governance costs		5(a) 5(b)		58,690 3,540			58,690 3,540		56,920 3,540
Total reserves expended			E	62,230		E	62,230	E	60,460
Net/(outgoing) incoming reserves Gain on disposal of investment				(18,370)			(18.370)		7,648
Surplus ofincome over	expenditure/
(expenditure over income)				(18,370)			(18.370)		7,648
Gain on disposal ofinvestments					37.872		37,872
Revaluation/(Devaluation)	of investments	8			165,691		165,691		366.634
Net movement in funds				(18,370)	203,563		185,193		(358,986)
Fund balances brought forward at
6th April 2020				22,736	961,049		983,785		1,342,771
Fund balances carried forward at 5th April 2021			E	4,366	E 1,164,612	E	1,168,978	E	983,785

N	OTES (continued)
5.	ANALYSIS OFTOTAL	RESOURCES EXPENDED
											2021		2020
											6		E
	a) Direct charitable expenditure
	Donations paid Support costs										56,500 2,190		1,920
										5	58,690	K	56,920
	Grants awarded represent 41 grants all ofwhich were paid to charitable institutions. A complete list appears on page 2. Grants were made under the following categories:							other
	Medical and relief of Educational charities Arts and community	poverty charities									30,000 26.000		28,000 1,000 26,000
								Governance			56.000	6	55,000
	b) Support costs:
			Basis		of	Charitable					2021		2020
			Apportion-				activity				Total		Total
				ment					E		K
	Accountancy and administration Independent examiner's fees Bank charges		Actual Actual Actual				1,920 270		2.280 1.260		4,200 1,260 270		4.200 1.260
						L	2,190	5	3,540	6	5,730	5	5,460
6.	FIXEDASSET INVESTMENTS
											Market		Cost
											valuef
	79,240.57 M &G Charifund income		units								1,162,602
	At 5th April 2021									51,162,602		E	733,387
	43,102M &G Charifund 669,124Charity Value &	income units Income Fund		income units							494,716 464,372
	At 5th April 2020									6	959,088	K	716,909
													2021
	Movements in fixed assets investments:												6
	Carrying value (market value) at beginning Additions Disposals Net gain on revaluation Gain on sale				ofyear								959,088 518,722 (518,772) 165,691 37,872
												E1,162,601

						2021		2020
						E		6
	C Hoare &Co				f	10,697	E	29,017
6.	CREDITORS:
	Amounts falling	due within one year.				2021f		2020 E
	Accountancy Independent	and administration examiner's fee				3,060 1.260		3,060 1.260
					6	4.320	E	4,320
Q.	FUNDS
				Expendable	Unrestricted			Total
				Endowment		Fund
				Fund
				6
	At beginning ofyear Surplus/(deficit) ofincome over expenditure Appreciation during the year		for the year	961,049 203.563		22,736 (18,370)		963.785 (18.370) 203.563
	At end ofyear			61,164.612	E	4,366	f1,168,978