The Bothwell Charitable Trust
Financial Statements
Year Ended 5th April 2021
Charty registration number. 299056

The Bothwell Charitsble Trust
Financial Statements
Year ended 6th April 2021
Contents
Paga
Charty Referer￿ and Administratwe Details
Trustees, Annual Report
Inde￿ndent Exarniners Report
Stslemènt of Financial ActivitEs
Balance Sheet
Stalemtrnt of Cash Fbws INCI re9￿￿)
N￿eS to tha Fln8ncial Slaleff*nts
7-12

The Bothwell Charitable Trust
Charity Reference and Administrative Details
Year Ended 5th Aprll 2021
Charity registrdtion number
Trust&es
Mr Crispian M P Howard
Mr Paul Janes
Mrs T￿eSa J McGregcf
Registered oifice
69 8urr811 Road
Compton
Newbury
Berkshire
RG20 6QX
Indfjpendgnt Examlner
Palmer Mccarthy
Suite 70
C8pilal Business Centre
22 Cadlon Ro&
South Croydon CR2 OBS
Banke
CAF Bank Ll
25 Kings Hill Avenue
Kings HIN
Wesl Malling
Kent ME19 4JQ
Investment manager
WaU(er Cripg Stockbrokers
Old CharvJe House
128 Queen Wictoria Street
London
EC4V 4BJ
Charity r8glstratlgn number
299056

The BOthV￿lI CharTtable Trust
Trustees. Annual Report
Year Ended 5th April 2021
The Trustees present their report and the financial statemenis of the charity foi thè year ended April
2021. The twstee5 have adopied the provisions of the Slalement of Recommended Practice ISORPI
'Accounling and Reporting by Charities. {FRS 1021 in preparing the annual report and financial stalern&nts
Of thg charity.
The financial statements have been p￿pared in aceudance wrth the acC￿nting pcslicies s81 out in notes lo
the accounls and compty wth the chairty's goveming document. the Charitiès Act 2011 ènd Accounting and
Reporting by Charities.. Ststament ol Racommended Practice aPpI￿able to eharities prepanng their accDunls
in accordance with the Financial Reporting Standard applicablè in the UK and Republic of Ireland published
on 16 July 2014 las arn￿ded by Update Bulleknn 1 publis1￿ on 2 F•bruary 2016).
Trustees of the Charity
The truslees who have 8erved during Ihe year and since the yw and wer• as foUowB'.
Mr Cri5pian M P Howard
Mr P8uI James
Mrs Thèresa J McGregor
Objective$ and a¢tlvitl•s
The Charity's objectives are to benefft or thjrther su¢h charitable purposes, charitable institutions or
charitable foundation5 in the Unrted Kingdom or elsewhe￿ in such manner and in such PTOPOrtions as the
Trustees may from lime lo lime in their absolute discret￿an deterfno.
Fund-ra15ing Standards Information and Publ1¢ benefit statemont
Tho charity d0•5 not fundraise.
Financial r•vlew lincluding rthrv•s pollcy)
The Charity again this year donatèd mwe funds that were 8etually received in its investrnents. However, due
to the galns on the disposal ol the i￿estMentS and the revaluation of its inveslments to market value th&
actual nel movernenls in funds were ¢nly a Surplus of £673.274 12020
deficit of £926.8881. Th&
Investrnents are stTII in a strong p05ilKJn with a market valuo of £3.808,43012020- £3.150,317}.
Plans for futurè periods
ThB major key obje￿1Ve for th8 ￿MIng year will b8 to continue otsr position in Ihe community and PTovide
charitable donations lo those Charit￿ selected ty the trustees.
rrustees. re8ponslblllti¢5
The Intslees a￿ responsiblè for preparing the Trustees, AnnLwI Report and the financial statemen15 in
xcordance with applicabl& law and Unrtecl Kingdom Accounting Standafds (United Kingdom G&neTally
Accepted Accounting Practice).
The law applicable to chwities in EngLand & WalewNorthern Ireland requiTes Ihe trustees to p￿pare financial
5tatemènls for each fitlancial year gNe a (rue and fair wew of the stale of affairs ol the charity and of
the incoming resources and applKation of res￿lIceS of the Charity for that period. In preparing thesg
nancial slalernents. the trustees are required to..
5elg¢t sutsable accounting pol￿92S and then appty them cortsislenlly,"
observe the method5 and piinciples in the Charilies SORP 2015 IFRS 1021..
make judgemerts and estimates that are reason8ble arKI prudent.
stale wh&lher applicable aocounting standard5 have been folk)wed, subject to any material
departsjres disc105ed and explained in the financrdl statements.,
prepare the firianckal statanents on the going concern ￿15 unths it ts inappropriate lo
presume Ihat the charity will conlintse in operation.

The Bothwell Charftable Trnst
Trustees, Annual Report
Year Ended sth Aptll 2021
The injslees are respons*)le f(* keeping propel a¢¢ounling fe¢ords that disclose w61h reasonable accuracy
al any tim¢ the finan¢ial ptssitiop. ol the ¢harity and enable U)em to ensyre that the finanrial slalemEnts
cixnply with the Charitiés Act 2011. the Charities (Account5 and Reports) Regulations 2008 and the
prowsion5 of IhE trust dee(l. They are also responsibltt lor Safeguarding Ihe asset5 01 the charity and hence
for taking reasonable 51ep5 for the prevention and deteth.on of fraud arrfl other irwu*arth'e5.
CmpH￿a
Oale:
- Trustee

The Bothwell Charitable Trust
Independent Examiners Report to the Trustees of The Bothwell Charitable Trust
Year Ended 5th April 2021
I report lo IhE charity trustees on my examination of the accounts of the chanty for the year ended 5th April
2022 which are set out on pages 5 to 12.
Responsibllfties and basls of report
As the charity's Irustees you are responsible fty the pr￿al311￿) of thè aCCOLtnls in accordance wrth th
requirements of the Charities Act 2011 1.the Acl'l.
I report in respect ol my examination ofthe charty'5 accounts carried out under section 145 of the Act and in
carrying out my exarnination I have followed 811 Ihe applicable Directions given by the Charity CommissKJn
under se¢lion 14515llbl of the A￿.
Indepèndent examlnerfs sLit•ment
Your examlner musl be a member of a body listed in section 145 of the Act. I confirm that l qualified to
undertake the examination because l a fflemtjer of Asscoation of Chartered Certrfied Accountants which is
one ol tho listed bod*s.
I have ccthpleted my exarninotion. l ¢onfim thal no maierial matter5 have come ¢0 nry attention In
connectknn wllh the examin*¢on giving me cause lo believe that in any materi¥l respeci..
accounting records were not kept in respect of Ihe charity as required by $e¢lion 130 ot th6 Act., or
thts accounls do nol accord v4ilh those records,. or
the ac¢ounts do not comply wilh the applicable requlremenls rn￿MIng the fom) arrtl conlenl of
account5 set oul in the Charities IAccounls and Reports) Regulat￿n5 2008 other than any requirement
that the accounts give a 'tr4te and fair view, which ￿ not a maller ¢onsth8d as part of an independent
examinationl .
I have no ccncems and have come acr033 no other rnattets In connection wilh the examingtion lo which
aii8nlion $houW be drawn in Ihis r•port in tyder to enable a proper urmjerstsnding of the accounts lo b
reached.
Signgd..
slept￿￿ J Hole
ACCA
Suile 70 Copit81 Bush78ss Centre. Cartton RoAd, Cwdon CR2 OBS
Dale

The Bothwell Charitable Trust
Summary Income and Expenditure Accoun
Year Ended 5th ApTII 2021
2021
2020
I￿ld%
Total
Total
Income and end0wm￿ts from:
Donations and lega¢ie5
Charitable actNlties
Other trading activities
Investments
131.328
131,328
153,534
Totsl Incom? and ondowmgnts
131.328
131,328
153,534
Expenditur• on:
Raising funds
Charitable activtt￿s
1338.CKH)I
1336.0001
1351,0001
Other
119.1631
{19.1831
123,0781
Total exptndlturn
1355.1831
1355.1831
1374,0761
Nel gains l {Ios8es1
Investments
51.257
S1,257
153,0871
Net Incomè I lèxpendlturn)
1172.598
1172,5981
{273.6291
Other recognised galn8 I Ilassesl:
G4ins I Ilossesl on rovaluati¢n of
fixed assets
84S.872
845,872
1653,2591
Net mov•ment In funds
10
673,274
673,274
1928,8881
Rè¢oncÈlTation of fund$:
Total funds brought fThard
10 3250.876
3,250.676
4.177,564
Total fund$ caryied fotward
io
3.923.950
3.923.950
3.250,678
All income and expenditure ¢JerNe from continuing actwthe5.
The stalemeni of financial activilie5 include5 all gains and losses recognised during the year

The Bothwell Charitable Trust
Balance Sheet
As At 51b April 2021
Fixed assets
Investments
2021
2020
3.808.430
3.150,318
Current assets
Debtors
Investments
81,733
88.956
Cash It bank and in hand
40,091
30,430
121,814
119,386
Crèdltors: amounts 18lllng duo w51hln one year
Net curront assgts I Illablllt1051
16.2941
119,0281
115.520
100,358
N*t a5s•ts I Illablllt1051
3,923.950
3,250,878
Charity Funds
Roslricted funds
Unrestricted funds
3.921950
3,250,678
Total ¢harity funds
11
3.923.950
3,250.676
The financK41 statements were approved and auth￿l58d for issue by Ihe Board on ..... ......... ....2021.
Signed on behalf ofthe board of trustees
C H¢Mard, Trustee
P Jamès, Tmstee
T McGregor, Trustee
The note5 fDmi part of these fin¥ncial Siatemwts.

The Bothwell Charitable Trust
Notes to the Financial Ststements
Year Ended V April 2021
Summary of significant accounting pofKlas
lal Gèneral Infom)ation and basts of preparation
Bothwell Charrtable TnJ5t is a registered charity in Engjand. The address ol the registered office 1$
given in the charf(y inlomalion page of these financial slalemenls.
The nature of the charity,
operations and prinopal activities are lo provide don8b.ons to other ¢harrt5es.
The charity ¢onslf(utes a pvbk benefrt entity as defined by FRS 102. The financial statement5 have
been prepared in accordance with Aecounling and Rel￿rting by Charities.. Slalement ol
Re¢ommerKled Practice applicable lo chanb.es preparing their a¢counts in accordance with the
Finanek71 Reporting Standard applicable in the UK and Republ￿ ol Ireland IFRS 1021 i55ued on 18
July 2014 las updated Ihrou9h Update Bullètin 1 published on 2 February 20161, the Financial
Rtrporting Standard applicable in the Unrted Kingdom and Républic ol Ireland IFRS 1021. the Charities
A¢t 2011 and UK Gen¢r&ly Accepkd Accounkn"ng Practice.
The charity has appligd Upd*e Bulletirt 1 as published on 2 February 2018 and does nDt include a
ash I&￿ slalemenl on the grounds that rt is applyin9 FRS 102 Saction 1A.
The finanual slalements are prepared cffl a going ￿ncern basis under iho higlorlcal cDsl convention
modified to include certain rtems al lair value. The financial st*ements are presented in slerlirtg which
is the lunctuial currency of the charity.
The slgnificanl accounting policies applied in ihe pr$paration of these financral statements are set OLrt
bel¢)w. These poI￿leS have been con51Stently applied lo all year5 presented unles5 olhenvw slated.
The charity adopted SORP IFRS 1021 in ihe ¢urrent year and an explanation tsf how Iransftion lo
SORP (FRS 1021 ha$ 8ffeded reported financial positior* and perfomiance Is given in rKile 42.
(bl Fund8
Unre5trkted funds are avalab* for use at the discr8*on of the trustees In furtherance of the genèr81
objectives of the tharity and which have not been deS￿nated for other purposes.
Restricted fvndx are funds whrh a￿ to be used in accordarKe with specffic reslrictk>ns imposed by
donors or which have been raised by the charity for particular purposes. The cost of raislng and
administering such fun¢ts are ¢harged against the specific fund. Thg aim and use Df each restri¢led
fund is set out in the noles lo the 5tatemenis.

The Bothwell Charitable Trtsst
Notes to the Flnancial Statements
Year Ended P April 2021
Icl Incom& recognition
All incoming re￿UrceS are indud*J in the Statement of Financial ActiV￿eS ISOFAI when the charity i%
legally enlilled to thè Income after any performance conditions have been met. the amount can be
measured relKabty and it k% probable ihat the incfft will be rèceived.
For donations to be recognssed Ihè charity will have been nolified ol the amounts and the settlement
date in wrbtinG. If there are conditson5 attached lo the donatton and this fequire5 a level of porfornance
before entitlement can be obtained then income is deferred until those conditions are fully mel or Ihe
fulfilment ol ihosg conditions is Wrthin the contfDI of th8 charity 8nd rt is probable that Ihoy will be
fulfilled.
Donated faC￿ltIeS and donated professional seMce$ are recognised in income al their fair value when
Ih8ir economic ben8fit is probable, it can be measured reliably and the charity has Control over the
item. Fair value is déiemined on the basis of the value of the gift to the charity. For example the
amount the charity WOLtld be willing to pay in the op8n market for such facilities and seNices. A
corro8ponding arnounl ks recogn￿ in expendrtur8.
No amount is included in the financial statements for volunlew time in line with the SORP IFRS 1021.
Further detail is given in Ihe Trustees. Annual R*port.
For legacies, antitlemènl is the eaflier or the charity bèing notif￿d of an impending distribution or the
legacy being re¢eNed. At this point irKorne ts reco9nised. On ottasion logacies will b¥ notsliad lo the
¢h8rity however it is not possible to m8a$ure the amount expected lo b? distributed. On thgse
occaS￿ns, Ihe18gacy is treated as a contingeni assei and disclosed.
Investsr*nl incm Is earned through holding assets lor investment puiposes sueh as shares and
property. 11 inclu(fes dNidend$. interest and rent. Where it is not pra¢ticable to identify investmonl
management costs incurred within a scheme with reasonable accuracy the inv&5tmenl income is
ported net ol these costs. 11 is included when the amounl Gan be ffiea5uied re5th1y. Interest income
18 re¢cgnise(l using the effective Inte￿$t nwlhod and dwitjend and rent Incorne ss r￿gn1$ad as the
charity's righl lo receNe payment is established.
{dl Expondlturo recognhion
Al expénditure 15 ac¢ounted for on an aceruals b#5is ond hag been dassified undor headlng5 that
aggregate all costs related to the c*egory.
Irrecoverab￿ VAT is thalged as an expense against the activtty fÉv which •X￿ndit￿re aro$e.
lel InVestm￿ts
Investments a￿ recognwj mitialty at fair value which ts nc*m¥ty thè transactlon price excluding
trans¥tioft costs. Subsequently, they are measwed at fair value with changes iecognised in 'nèt
gains I Ib55esl on invèslmènt5' in ihe SOFA if the shares are publidy traded or their fair value can
trlherwise be mèasufed reliably. thr investments are measured 31 cosl less impairment.
Current asset investments are short tem highty liquid investmenls and are hetd at lair value. These
include cash on dep051t and cash equivalents wth a maturity of less than one year.
10 Debtors and cre(litors recelvable I payable withln one year
Debtors creditors with no ststetf irterest rale and recewable or payabIe wrf(hin one year are
recorded at transaction price. Any losses arising from 1rnpaim￿DI are recognised in expenditure.

The Bothwell Charitable Trust
Notes to the Flnancial Ststements
Year Ended 5th April 2021
Igl Provlslons
Provisions are ￿cOgnised when the charity has an obligalton al the balarlce shgel dale as a re5Urt of a
pas: event. rt is probab￿ that an oufflow of economic benefits will be required in settlement and the
amunl can be relkqbly eSt￿nated.
Ihl Tax
The ¢hanty 15 an exempt charity wiU)i) the meaning of Schedu￿ 3 of the Charities Act 2011 and is
conside￿rt to pass the tests sel out in Paragiaph 1 Schedule 6 Finance Act 2010 and Ihgrafore ((
mtrets the definilKin of a charitable company for UK coimtion tax purposes.
lil Going concern
The financial stalements have boen prepared on a goin9 concern basis as the Iruslee8 believe Ihat no
material uncertainties exist. Thè trustees have considered the level of fund5 held and the expected
lev&1 of income and expenditure for 12 months Irom authorising these financial stslem&nls. The
bud9eled income and expènditurs 1$ sulfKient wrth the level of ￿SelVeS for the charity lo be able lo
continue as a 90ing concem.
Income from Inv8stm•nt8
2021
2020
Dividends- equili•s
81.874
90,461
Inieresl- interest bearing securitigs
21.809
28,042
Oversea$ tXvid8nd$ and Interest
27,845
35,032
131.328
153.535

The Bothwell Charitable Trust
Notes to the Financial Statements
Year Ended 5th Aprll 2021
Analys1$ of expenditurè on charitabl? activitie5
2021
2020
Ch
ritab
Don
Children's causes
64.￿0
97.000
Hospices
S2.000
20.QOO
Other C•us85
10,000
15.000
medic￿ Research
83.000
120.500
Disabilty I s￿la1 Wo
127.000
98.500
336.000
351,000
Gov•rnance costs
2021
2020
Truste8 remuMratK>n- aC￿￿ntan¢Y fees
TnJslee expen$g5
780
Auditorfs rel￿neratI)n
3,300
Independent Examiner Fe
1.800
Invesknenl manager fees
Bank Chaiges
17,247
18,953
73
19.183
23,076
Auditorfs remun•ration I Indepèndent Examinèr
The auditorfs Temuneral￿n amounts to a fee of £nil12020- £3.300).
The Independent Examinerfee an￿UnIS lo £1,800 12020- £nil).
10

The Bothwell Charitable Trust
Notes to the Flnancial Statements
Year Ended V April 2021
Trustees. and key managem&nt personnèl remuneration and expenses
The reimbursement ol Iru5tee'$ expenses was as follws..
2021
Number
2020
Numbor
2021
2020
Travel and Subsi8t8n¢e
50
11651
Ac¢ountsncy lees
750
585
FIX￿ asset investments
Investments 81 fair v¥lu& ¢ompromise'.
2021
Equities
2.092,818
s8￿ritIes
857,511
Other
856,101
3,808.430
The falr valLte of listed investments is defemiined by referen¢e lo the quoted for Ident￿81 as5els
in an active market at the bala￿e $heei dal•. Valuaknn prwtd by Vvalker Crws Stockbroker5.
Current a$set in¥estments
2021
2020
Short term deposits
81.733
88.9
81,733
89.956

The Bothwell Cheritable Trust
Notes to the Flnancial Statements
Year Ended 5th April 2021
Crgditors: amounts falling due WFthin one year
2021
2020
Auditors remuneralion
3.300
Independent Examiner Fee
1.800
Tru51ees Accountancy fee and expenses
Bank Charges
914
14
14
Investrnent man•gerfees
Donation¥
4,480
4.800
6,294
19,028
10 Fund ryonclllatlon
Unfestrtcted fund#
8aYance at
slart dale
Gains I
11055esl
In￿me
Expenditure
Balance al ond
dal&
UnrestrKted
3,250.676
131,328
1355,7831 897,129
3.923,950
11 Analysls of net assets between funds
Total
Fixed a55ets
3.808,430
3,808,430
Cash and cUr￿nt investrnenis
121,814
121.814
Other current assets I liabli itie5
(6.294)
16.2941
Total
3.923.950
3.923,950
12