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| ## ## ##