THE HARRIS CHARrfABLE TRUST (Charity ComMi10n Rwstered Number 292652) REPORT AND Accouyrs FOR THE YEAR ENDED 5TH APIUL 2021 TRUSTEES Colin Anthony HatTiS, ACA Dr Andrew Richard BirkIk Harris, MB BS Thomas Ronald Harri8 ACA P¢t¢r Jonathan Harris, FCA TRUST ADDRESS 38. Welford Place Wimbledon London SW19 5AJ NB: SEE POLICY OF THE TRUSTEES SEr oirr ON THE NExf PAGE
(Charity Commission Registered Number 292652) REPORT BY THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2021 Structure, Gov¢rnaD¢e & MaD2gement This trust was established by Martin RicFd Harris by deed dated 29th Mar¢b 1966. This imposes no restrictions on the distribution of funds for charitable purposes. The names of the trustees are set out on page l. togeth¢r with the trust's addr¢ss. They served as trustees throughout the year, and are the sons of Martin Richard Harris. ObjectAves & Activities The objective of the trust is to make donations and grdnts for clwitable purposes for activiti¢s that it supports and is interest¢d in. These ]lUde charities involved for the public benefit in medical research and care. social welfare. educatio h¢Titage and the arts, ofien in the London Borough of Merton or where the other tn]stees live. The trustees choose these charities at their sole discretiorL Some of the charities are those with which the trustees are involved. failing which the charities are known to them. The trustees consider they have cornplied with their duty to bave due regards to the CTrwity Con]mission's public benefit guidance wh¢n exercising any wwers or duti¢s to which the guidance is relevant. The tn does not undertske any fimd-raising activities and IKS no employees. THE POLICY OF THE TRUSTEES IS TO MAKE DONATIONS ONL Y TO CHARITtES OR FOR THOSE CHARITABLE PURPOSES N WHICH THEY ARE INTERESTED AND NOT TO RESPOND TO UNSOLICITED APPEALS. Achievements & Perfonnanee During th¢ y¢ar, th¢ 1c¢S mad¢ donations and grants of £30,585, the same &$ last year, despite the income received being less due to the Covid pandemic. Th¢ trustees WAII review the level of donations given to match the Tnt'S income. Flnancial Revieiv The net assets as at 5th April 2021 are shown on page 4. A summary of receipts and payments for the y¢ar is given on page 5. The Trust does not hold any assets as custodian on half of otheTS. The trust¢¢s consider that the unr¢alis¢d gain on the investments. which constitute the main reserves of the charity, is not available for distributio The trLths consider that the investsnents should maintsin both a suitable capital sum and a regular income to meet the trustees. needs for the level of donations and grants they might wish to make. Rewrt approved by th¢ te¢S and SId on their behalf by Colin Harris- Trustee Dat¢
THE HARRIS CIIARifABLE TRUST tNDEPENDENf EXAMINER'S REPORT TO THE TRUSTEFS OF THE HARRIS CHARITABLE TRUST. l port to the tnLsL¢es on my eXamItion of the accounts of the HarrAs Cl)aritable Trl for the year ¢nd¢d 5" ApTiI 2021-. Responsibilities and basis of report As the charity trustees of the Tnt you are responsible for the prepardtion of the accounts in accordance Wkth the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examinOn of the Trust's a)Unts eauied out under section 145 of the 2011 Act and in caThying out my exan]ination I have followed all the applicable Directions given by the Cklarity Commission under section 145(5)(b) of the Act. Independent examiner's Statement I have completed my examination. I confimj that no Materi matters have come to my attention in coDnectÉon with the examinknon giving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as required by section 130 of the Act. or th¢ accounts do not accord with those records. I have no concerns and have com¢ woss no other matters in comiection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the counts to be Teached. Signed: Name: Robin V DarbyshiTe Relevant pmfe&sional qualification: FCA Address: 43 Ethelbert Rorf Wimbledoo London SW20 8QE Date: 2 LkntJertg
(Charity Conllnission Registered Number 292652) Statement of Assets as at 5th April 2021 Expendible Endowm¢nt Unrestricted Fund Funds 2020 2021 40,000 Incom¢ units in Charifund at 459,112 market value Cost". £134 537.72 191,356.10 397,431.90 588.788.00 Bank balances with Nat Wes¢ 22,212 Cavendish Squa 6.807.67 10,604.86 17,412.53 £481,324 Total Assets £198,163.77 £408.036.76 £606,200.53 Movement in Assets 646,775 As at 5th April 2020 157,622.07 323,701.73 481,323.80 Unr¢alised apprlatIon/(depTeCiatioll) (168240) in value of investment during the year Excess of receipts over payments I 2,789 (payments over rec¢ipts) for the year 42,144.70 87,531.30 129,676.00 (1,603.00) 3,196.27) (4.799.27 £481,324 Total assets &s ai 5th AprAI 2021 £198,163.77 £408.036.76 £606,200.53
THE HARRIS CHARrrABLE TRUST (Cbarity CommiSSiOD Registered NMber 292652) Receipts & Payments Account For Tbe Year Ended 5th April 2021 Expeyjdible Endowment Unrestricted Fund Funds 201912020 202012021 33,400 Dividends from Charifund 8,385.00 17.415.00 25,800.00 57 Bank interest 20.00 7.32 12.68 32,037 Total recei 8.405.00 17.407.68 25,812.68 30,585 Clwitable donations and 10,000.00 8.00 20,585.00 18.95 30,585.00 26.95 83 Bank c es Excess of recei ts over over recei for the ents/ ents £2,878 £(1,603.00) £(3,196.27 4,799.27) The followin donations and ear of £1 000 and over ar¢ included above 2,200 2.000 British Heart FouDdation MS Society, Merton Parkinsons UK Oxford Hospitals ChaTity Antony Nolan Trust Alzheimers Society Mind West Mercia Search & Rescue Teatn Domenico Drapers Gift & Lgacy Fund 2,000 2,000 1,000 1,000 2,000 1.000 1,000 2.000 3,250 2.500 3.000 2,000 2,300 2,300 2.000 1,500 1,500 2,000 1.500 1,500 2.000 2,000 Centrqxyint Drapers Charitable Funds Alzbe]me Research UK 2,000 2,000 2,000 2,WO