2021-04-05-accounts

CHARLES R. BURRELL'S CHARITY TRUST ANNUAL REPORT AND FINAIYCIAL STATEMF.NTS FOR THE YEAR ENDFD 5 APRIL 2021

			Page
Trustee's Annual Report			1-4
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Schedule ofInvestments		and Income
Notes to the Financial	Statements		10- 15

				FOR THE Y	EAR ENDED	5APRIL 2021
						2021	2021	2020
					Note	Unrestricted	Total	Prior year
						funds	funds	total funds
Income from:
Donations and		legacies				394,000	394,000	1,500,000
Investments						10,332	10,332	6,131
Total						404,332	404,332	1,506,131
Expenditure	on:
Raising funds						717	717	145
Charitable activities						43,089	43,089	15,062
Total						43,806	43,806	15,207
Net income/(expenditure)						360,526	360,526	1,490,924
Gains/(losses)		on investment		assets		430,969	430,969	117,985
Net movement		in funds				791,495	791,495	1,608,909
Reconciliation		offunds:
Total funds brought			forward		15	2,007,926	2,007,926	399,017
Total funds carried			forward			2,799,421	2,799,421	2,007,926

	AS AT 5APRI	L 2021
		Note	2021	2020
			Total	Prior year
			funds	funds
Fixed Assets;
Investments			2,718,685	352,051
Total Fixed Assets			2,718,685	352,051
Current Assets:
Cash at bank		12	92,388	1,659,450
Total Current Assets			92,388	1,659,450
Liabilities:
Creditors: Amounts	falling due within one year	13	(11,652)	(3,575)
Net Current Assets	or Liabilities		80,736	1,655,875
Total Net Assets or	Liabilities		2,799,421	2,007,926
The Funds ofthe Charity:
Unrestricted funds		15	2,799,421	2,007,926
Total Charity Funds			2,799,421	2,007,926

	F	ORTH	E	YE	AR ENDED 5 A	PRIL 2021
						Note	2021	2020
							Total	Prior year
							funds	funds
Cash generate from operating		activities:
Net cash provided by (used in) operating			activities			16	358,271	1,488,368
Cash flows from other	sources:
Dividends, interest and	rents from investments						10,332	6,131
Proceeds from sale ofinvestment							252,551	1,654,079
							262,883	1,660,210
Application ofcash:
Purchase ofinvestments							(2,188,216)	(1,499,570)
							(2,188,216)	(1,499,570)
Net increase/(decrease)	in cash						(1,567,062)	1,649,008
Cash at bank and in hand less overdrafts				at	the beginning		1,659,450	10,442
ofthe year
Cash at bank and in	hand less overdrafts				at year end	17	92,388	1,659,450

4,	Donations	and legacies	and legacies			2021	2020
	Investments		and cash			394,000	1,500,000
						394,000	1,500,000
5.	Investment		income			2021	2020
	Income from investments					10,330	5,022
	Gross bank		interest			2	1,109
						10,332	6,131
6.	Expenditure		on raising	funds		2021	2020
	Investment		management	fees		717	145
						717	145
7.	Charitable		activities		Direct	Support
					costs	costs
					(see note 8)	(see note 9)	Total
	Charitable	expenditure			25,100	17,989	43,089

	in furtherance ofits c	h	aritab	le	objec	tives. These are as foll	ows:
	StNicolas Orphanage								10,000
	Yorkshire Sculpture	Park							10,000
	The Resurgence Trust								2,000
	Camfed International								1,500
	Amber								1,000
									24,500
	Other grants (equal to		or individually			less than 6600)			600
	Total for the year								25,100
	Analysis ofgrants made						Grants to	Grants to
							institutions	individuals	Total
							I:
	Advancement ofeducation						2,000		2,000
	Reliefofthose in need, by			reason ofyouth, age, ill-health,
	disability, financial		hardship		or other disadvantage		12,500		12,500
	Any other charitable	purposes					10,600		10,600
							25,100		25,100
9.	Support costs							2021	2020
	Administration Expenses							15,042	7,508
	Independent examination/Audit				fees			960	3,000
	Currey 6r Co fees							474
	Bank charges							15
	Legal Entity Identification			number		fee		70	75
	Portfolio Stewardship		fees					1,428	879
								17,989	11,462

FOR THE YEAR ENDE	FOR THE YEAR ENDE	D 5APRIL 2021
11.Fixed asset investments		2021	2020
Market value	brought forward	352,051	388,575
Additions		2,188,216	1,499,570
Less disposal	proceeds	(252,551)	(1,654,079)
Net gains/(losses) on investments		430,969	117,985
Market value	carried forward	2,718,685	352,051
Geographical	analysis	2021	2020
United Kingdom investments		2,718,685	352,051
		2,718,685	352,051

12.	Cash at bank	Cash at bank				2021	2020
	Royal Bank	ofScotland pic				19,847	1,568
	Schroder &	Co Limited				72,541	1,657,882
						92,388	1,659,450
13.	Creditors:	Amounts falling due within			one year	2021	2020
						g	g
	Independent	examination	fees			960
	Trustees' fees					7, 122
	Payments due to charities					500	500
	Martin and	Company Audit Limited				3,000	3,000
	Legal Entity	Identification	Number	fee		70	75
						11,652	3,575

14.	Commitments made							Annual	Number
								value	ofyears	Total
	No conditions attached:
	Fine Cell Work							62,500		62,500
	Yorkshire Sculpture	Park						15,000		15,000
	Science Museum							500		500
										78,000
	No conditions attached:
	Conservation Collective							20,000	2	40,000
										40,000
15.	Movement in funds								2021	2020
									g	g
	Unrestricted funds:
	Balance brought forward								2,007,926	399,017
	Net movement in funds								791,495	1,608,909
	Balance carried forward								2,799,421	2,007,926
	Net movement in funds included			in the above		are	as follows:
									Gains and	Movement
							Income	Outgoings	losses	in funds
								g
	Unrestricted funds					404,332		(43,806)	430,969	791,495
16.	Reconciliation ofnet income/(expenditure)					to net cash flow from Operating
	Activities
									2021	2020
										g
	Net income/(expenditure)		(as per the Statement				ofFinancial	Activities)	360,526	1,490,924
	Adjustments for:
	Dividends, interest	and rent from investments							(10,332)	(6,131)
	(increase)/decrease	in debtors
	Increase/(decrease)	in creditors							8,077	3,575
	Net cash provided	by/(used	in)	Operating	Activities				358 271	1 488 368
17.	Analysis ofcash at bank		and	in hand less		overdrafts			2021	2020
	Cash at bank and in hand								92,388	1,659,450
	Overdrails included	in bank loans and overdrails					due within	one year
									92,388	1,659,450