2022-04-05-accounts - The E M Macandrew Trust

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REFERENCE AND ADMINISTRATIVE INFORMAllON	REFERENCE AND ADMINISTRATIVE INFORMAllON
TRUSTEES	Mrs A RNicholson - Chairman Mrs SGrant	ofTrustees
	MrJ K Nicholson
	Ms VE Nicholson
CHARITY NUMBER	290736
PRINCIPAL OFFICE:	The Old Dairy, Adstockfields.	Adstock,	Buckingham		MK182JE
BANKERS	C Hoare &Co, 37Fleet Street. London		EC4P 4DO
INDEPENDENT
EXAMINER	JPThornton FCA, The Old Dairy, Adstockfiekls, Buckingham MK182JE			Adstock,

AfghanAid
Age UK Buckinghamshire	4.000
Alzheimer's Society	2,000
Autistic Early Support BACO	1,000 1,000
British Red Cross	2,000
British Red Cross -Afghan Appeal British Red Cross - Ukraine Appeal Calibre Audio	4,000 4,000 5,000
Canosr Relief UK	1.000
Cancer Research UK	1,000
Chiltems MS Centre	1,000
Crisis	1,000
ENO Breathe	2,000
Farm Africa	1,000
Heart ofBucks	1,000
MK Community Foundabon	2.000
Maclntyre	2,000
Oxford Hospitals Charity The Pepper Foundation RABI	2,000 1,000 1,000
St Laurence Church. Winsknv St Mungos SSAFA Bucks	1,000 1,000 1,000
Tell Ships Youth Trust	1,000 1,000

	Note		Unrestricted	Endowment		Total		Total
Incoming reserves			Fund K	Fund		2022f		2021 E
Investment income Interest receivable			53,377			53,377		43,860
			53,377			53,377	K	43.860
Reserves expended
Direct chants ble expenditure Governance costs	5(a) 5(b)		46,370 3,690			46,370 3,690		3.540
Total reserves expended			50,060		K	50,060	K	62,230
Net/(o~ing) incoming reserves Gain on disposal ofinvestment			3.317			3,317		(18,370)
Surplus ofincome over expenditure/
(expenditure over income)			3,317			3,317		(18,370)
Gain on disposal ofinvestments
								37,872
Revaluation/(Devaluation) of investments	6			94.627		94,627		165,691
Net movement in funds			3,317	94,627		97,944		185,193
Fund balances brought forward at
6th April 2021			4,368	1,164,812		1,168,978		983,785
Fund balances carried forward at 5th April 2022		E	7,683	5 1,259,239	E	1,266,922 f 1,168,978

										2022		2021
										5
a) Direct charitable expenditure
Donations paid
Support costs										2.370		56,500 2.190
Grants awarded represent 41 grants all ofwhich were paid to charitable institutions. A complete list appears on page 2. Grants were made under the folkwring categories:							other		L	46,370	K	58,690
Medical and relief ofpoverty Educational charities										26,000		30.000
Arts and community charities										2,000 16.000		26,000
									E	44.000	K	56,000
b) Support costs:
		Basis of Apportion- ment			Charitable activity 6		Governance 6			2022 Total		2021 Total 6
Accountancy and administration Independent examiner's fees Bank charges			Actual Actual Actual			2.010 360		2,370 1,320		4,380 1.320 360		4,200 1,260 270
					6	2,370	L'	3,890	6	8,060	6	5,730
FIXEDASSET INVESTMENTS
									Market			Cost
										value
										6
79.240.57 M &G Charifund	income	units							1,251,176
At 5th April 2021									61,251,178		6	727,333
79,240.57M &G Charifund	income	units							1,162,602
At 5th April 2020									E 1	162602	6	733387
												2022
Movements in fixed assets	investments:											6
Carrying value (market value) at beginning Disposals				ofyear							1,162,601
Net gain on revaluation												(8,052)
												94,627
											K1,251,176

							2022 E		2021f
	C Hoare &Co
						E	20,306	E	10,697
8.	CREDITORS:
	Amounts falling	due within one year:					2022f		2021 E
	Accountancy	and administration
	Independent	examiner's	fee				3,240		3.060
							1,320		1,260
						E	4,560	E	4,320
9.	FUNDS
					Expendable	Unrestricted			Total
					Endowment		Fund
					Fund
	At beginning ofyear Surplus/(deficit) of income over expenditure Appreciation during the year			for ihe year	1,164,612 94,627		4.366 3.317		1,168.978 3,317 94,627
	At end ofyear				E1,259,239	8	7,683	E1,266,922