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**5.** 

# **INDEPENDENT EXAMINATION OF ACCOUNTS** 

# **Independent Examiner's Report on the accounts** 

# **Report to the Trustees of the Joseph Rotblat Memorial Trust (formerly the British Pugwash Trust)** 

# **Charity No 297539.** 

## **On accounts for the year ended 31 December 2020** 

# **Set out on pages 5 - 7 .** 

**Responsibilities and basis of I report to the trustees on my examination of the accounts of the above charity ("the Trust") report for the year ended 31 December 2020. As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 201 I ("the Act"). I report in respect ofmy examination of the Trust's accounts carried out under section 145 licable of the 201 I Act and in carrying out my examination, I have followed the ap Directions given by the Charity Commission under section 145(5)(b) of the Act.** 

**Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection** with to **believe that in, any the examination which gives me cause material respect:** 

- **• accounting records were not kept in accordance with section 130 of the Act or** 

- **the accounts do not accord with the accounting records** 

**I have no concerns and have come across no other mat ers in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Katrina Douglas Address: Chapel House, The Cross, Nympsfield, GL IO 3 TU Signed:** _**· • f**_ **I** _**<, P**_ ~~_**0iG**_~~ _**I**_ **Date: II/' /** _**20:J.**_ 



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|SectionAReceiptsandpayments<br>A3 Payments<br>Core_I_office costs<br>Governance costs<br>Small meetings<br>Conferences<br>Unrestricted<br>funds<br>£<br>Restricted<br>funds<br>£<br>_Netof_receiptst(payments;ll'!ll~~~- ~~~n<br>A5Transfersbetweenfunds<br>A6Cashfundslastyearend<br>_Cashfundsthisyear_enl'l'~~~~|Endowment<br>funds<br>£<br>1!7'~<br>Totalfunds<br>Lastyear<br>£<br>£|
|---|---|





|S1Cashfunds<br>S2othermonetaryassets<br>S3Investmentassets<br>B4 A.ssets retainedforthecharity'sown<br>use<br>S5Liabilities<br>Signedbyoneortwotrusteesonbehalfofall<br>thetrustees|ICashatbankandinhand<br>_Total cash funds_<br>(agreebalanceswithreceipts and<br>paymentsaccount(s))<br>IGift Aid claim<br>CCLAEthical Investmentfund<br>CCLA Fixed interest fund<br>~~I~~ <br>~~t~~----------~~JI~~  <br>Signature|I<br>Unrestricted<br>funds<br>£<br>Unrestricted<br>funds<br>1231<br>Fundtowhich<br>assetbelongs<br>Unrestricted<br>Unrestricted<br>Restricted<br>funds<br>£<br>Restricted<br>funds<br>751<br>Cost<br>{optional)<br>B<br>FundtoWhich<br>Cost<br>assetbelongs<br>(optional)<br> BB<br>Fundtowhich<br>liability<br>relates<br>Amount<br>due<br>{optional)<br>'----------'1'-----1-----JI<br>Print Name|Endowment<br>funds<br>£<br>Endowment<br>funds<br>I<br>~~-~~<br>Current<br>value<br>391,193<br>161,390<br>Current<br>value<br>~~I~~<br> B<br>Whendue<br>(optional}<br>L__l_<br>Dateof|
|---|---|---|---|





## 

|At market values<br>**Unrestricted funds**<br>General fund<br>...<br>INobelfundJ~E!~ign.<l!e~J....•........<br>'~~§fund(designatE!~)<br>··············~·····<br>Total unrestricted funds<br>i**Restricted funds**<br>'SYP<br>Trident climate vulnerabilities<br>!S'{P~Ethical?Ci(;!I1~E!pr()j(;!Ct..<br>Total restricted funds<br>**'Total funds**|**Balance**<br>**!Receipts,**<br>**brought'Al**<br>**forward**<br>**Al**<br>........................<br>.......<br>................................<br>**Payment.Transfers**<br>**Gain on**<br>**:Increase in**<br>**s**<br>**investmel otherassets**_I_<br>**A3**<br>**AS**<br>**nts**<br>**!(decrease) in**<br>**!other**<br>**:liabilities**<br>**:Balance**<br>**carried**<br>**forward**<br>...._.._?9!~??....<br>19,:12], .<br>-~,128.~·<br>~-13,972<br>f~.:102;<br>~~,815J......J.5~987,<br>482,~49!<br>.........~.~15;<br>4.~5,963<br>2,861!<br>3,3211<br>-7,455!<br>11,959'<br>o:<br>246<br>10,933<br> ~-_:______c__<br>__:__<br>_,___!_+----'---------:---------:----'-----<<br>535,986'<br>22,744 1<br>-15,583:<br>2,002!<br>28,402<br>-1,569!<br>571,983<br>5,577<br>~~~?991<br>0<br>9,036<br>7,500<br>5,577<br>35,236<br>541,563<br>57,980<br>l<br>.·...........·························l······<br>-9,687<br>-1,001.<br>0<br>-667.<br>-748<br>-334'<br>-10,435<br>-2,002:<br>-26,018'<br>0!<br>O!<br>o:<br>.<br>!<br>28,402.<br>75<br>13,663<br>··············································)<br>0<br>8,369:<br>-----------··························<br>6,4181<br>75'<br>28,450!<br>-1,494:<br>600,434:|
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