2022-05-31-accounts - Mills And Reeve Charitable Trust

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`CONTENTS`
	`Page`
`Officersandprofessionaladvisers`
`Trustees'report`	`2`
`Statementoftrustees'responsibilities`	`5`
`Independentexaminer'sreport`	`6`
`Statementoffinancialactivities`	`7`
`Balancesheet`	`8`

`TheCharityisa charitabletrust`	`andthegoverningdocumentistheTrustDeed.`	`andthegoverningdocumentistheTrustDeed.`
`DateofSettlement:`	`17December1982andsupplementaldeedsdated26February1988and29`
	`December1989`
`Trustees:`	`DA Brathwaite(resigned4 July2022)`
	`A J Bull`
	`G D Gibson`
	`N C Howes`
	`C A Levontine`
	`T D A Pickthorn`
	`J J P Ripman`
	`S E Seed`
	`S Thompson`
	`R M Santy`
`Capitalsettled:`	`£500wassettledbythepartnersofMills&`	`Reevebythedeeddated`
	`17 December1982.`
`Mainprovisions:`	`Thetrusteeshavepowertoapplyincomeat`	`theirdiscretionforthebenefitof`
	`anycharitablebody,orforanycharitablepurpose.`

JJP Ripman 4 January 2023

20 January 2023

					`Total`	`Total`
	`Note`	`Unrestricted`	`Restricted`	`Capital`	`funds`	`funds`
		`funds`	`funds`	`funds`	`2022`	`2021`
		`£`	`£`	`£`	`£`	`£`
`INCOMEFROM:`
`Investmentincome:`
`Depositaccountinterest(unrestricted)`		`116`			`116`	`34`
`OtherInterest(InvestmentFund)`		`19`			`19`
`AccruedInterest(unrestricted)`		`79`			`79`
`Donations`	`3`	`130,916`	`285`		`131,201`	`123,919`
`Dividends`		`4,863`			`4,863`	`5,273`
`Otherincome`		`393`			`393`	`-`
`Giftinkind`	`9`	`4,350`			`4,350`	`3,325`
`TOTALINCOME`		`140,736`	`285`		`141,021`	`132,551`
`EXPENDITUREON:`
`Investmentmanagercosts`		`2,925`			`2,925`	`2,393`
`Charitableactivities:`
`Donations`	`4`	`133,743`			`133,743`	`125,400`
`BankCharges`		`58`			`58`
`Governancecosts`	`9`	`4,350`			`4,350`	`3,325`
`TOTALEXPENDITURE`		`141,076`			`141,076`	`131,118`
`NET(EXPENDITURE)/INCOME`		`(340)`	`285`		`(55)`	`1,433`
`OTHER(LOSSES)/GAINS`
`Net(loss)/gainoninvestments`		`(7,887)`			`(7,887)`	`27,379`
`TOTALOTHER(LOSSES)/GAINS`		`(7,887)`			`(7,887)`	`27,379`
`NETMOVEMENTINFUNDS`		`(8,227)`	`285`		`(7,942)`	`28,812`
`BALANCEBROUGHTFORWARD`		`71,675`	`209,312`	`500`	`281,487`	`252,675`
`BALANCECARRIEDFORWARD`		`63,448`	`209,597`	`500`	`273,545`	`281,487`

4 January 2023.

JJP Ripman

`ANALYSISOFDONATIONSBYTHECHARITY`
	`2022`	`2021`
`BritishUkrainianAid`	`10,000`
`BreadandButterThing(The)`	`6,800`
`DECAfghanistanCrisisAppeal`	`8,000`
`YoungMinds`	`6,704`	`5,000`
`SwitchboardLGBT+Helpline`	`6,443`
`AsylumAid`	`5,000`
`GeorgeFundCapitalAccount(The)`	`5,000`
`IntoUniversity`	`5,000`	`5,000`
`PSPA`	`5,000`
`WhitechapelMission`	`3,300`	`3,847`
`CambridgeSustainableFoodCIC`	`3,250`
`CambridgeWomen'sAid`	`3,000`
`RedHen`	`3,000`
`RomseyMillTrustLimited`	`3,000`	`5,750`
`RowanHumberstone`	`3,000`
`SupportThroughCourt`	`2,400`
`BirminghamCentralFoodbank`	`2,000`	`2,000`
`BirminghamPeoplesCentreLimited`	`2,000`
`Let'sFeedBrum`	`2,000`
`ManchesterCentralFoodbank`	`2,000`	`2,000`
`NorwichCentralFoodbank`	`2,000`	`2,000`
`LittleLifts`	`1,583`
`ArthurRankHospice`	`1,500`
`NorfolkAccidentRescueService`	`1,500`	`3,275`
`SolicitorsBenevolentAssociation`	`1,500`	`1,500`
`184th 1"BirminghamKingshurstScouts`	`1,000`
`AddenbrookesCharitableTrust`	`1,000`
`BirminghamCitizensAdviceBuruea`	`1,000`
`BritishYouthCouncil`	`1,000`
`BuildCharityLimited`	`1,000`
`CambridgeFoodbank`	`1,000`	`1,000`
`CancerResearch`	`1,000`
`Children'sHeartSurgery`	`1,000`
`DECUkraineHumanitarianAppeal`	`1,000`
`ElyFoodbank`	`1,000`	`1,000`
`FriendsoftheBournvilleParkClub`	`1,000`
`LeedsMind`	`1,000`
`LeedsNorthandWestFoodbank`	`1,000`	`1,000`
`LeedsSouthandEastFoodbank`	`1,000`	`1,000`
`LoveBrum0121Collective`	`1,000`
`TheLucyFaithfullFoundation`	`1,000`
`MancroftAdviceProject`	`1,000`
`MatthewProject`	`1,000`
`Molly011y'sWishes`	`1,000`
`MusicalKeysRC`	`1,000`
`NelsonsJourney`	`1,000`
`RonaldMcDonaldHouseCharities(UK)`	`1,000`	`1,000`
`St George'sCrypt`	`1,000`	`820`
`SimonontheStreets`	`1,000`
`StudentLife`	`1,000`
`TheMytonHospices`	`1,000`
`YouAreNotAlone`	`1,000`
`Carriedforward`	`121,980`	`36,192`

`ANALYSISOFDONATIONSBYTHECHARITY(continued)`
	`2022`	`2021`
	`£`	`£`
`Broughtforward`	`121,980`	`36,192`
`WelcomeCharity`	`1,000`
`EastAnglianAirAmbulance`	`500`	`5,500`
`EACH`	`50`	`5,000`
`KidsOut`		`6,048`
`BeeFriendlyTrust`		`5,000`
`CrisisUK`		`5,000`
`TrussellTrust`		`5,000`
`Tommy's`		`4,274`
`SafeLives`		`4,000`
`Feed(The),Norwich`		`3,025`
`LeewayDomesticViolenceandAbuseServices`		`3,025`
`YorkshireAirAmbulance`		`2,788`
`CatsProtection`		`2,500`
`MotorNeuroneDiseaseAssociation`		`2,500`
`BirminghamWomen'sandChildren'sHospitalCharity`		`2,180`
`CambridgeCyrenians`		`1,700`
`FeckenhamParishCouncil`		`1,670`
`PCCofFeckenham`		`1,670`
`SwansbrookRadio`		`1,670`
`ChildBrainInjuryTrust`		`1,500`
`PreventBreastCancer`		`1,433`
`MustardTree(The)`		`1,433`
`ActionMedicalResearch`		`1,000`
`B MusicLimited`		`1,000`
`CastleSchool(Cambridge)CharitableAssociation`		`1,000`
`KahalsaAidInternational`		`1,000`
`KingswoodTrust`		`1,000`
`DiversityScholarship`		`1,000`
`SafePassage`		`1,000`
`YouthTrust`		`1,000`
`Variousunder£1,000`	`10,213`	`14,292`
`GrandTotal`	`133,743`	`125,400`

`INVESTMENTS`
`2022`		`2021`
	`Market`		`Market`
`Cost`	`value`	`Cost`	`value`
`£`	`£`	`£`	`£`
`Investments` `226,015`	`248,865`	`193,807`	`226,795`
`Investmentsarecomprisedofunitsinpooledfunds,fixedinterestbonds,`	`equitiesand`	`unittrusts.`
		`2022`	`2021`
`Bonds`		`73,385`	`27,933`
`Fixedinterestinvestments`		`-`	`17,059`
`UK Equities&` `InvestmentTrusts`		`61,228`	`73,780`
`UK UnitTrusts`		`15,080`	`14,916`
`Global`		`84,306`	`62,051`
`OtherInvestments`		`4,753`	`-`
`Cash`		`10,094`	`31,056`
`Interest`		`19`
		`248,865`	`226,795`
`Historicalcostofinvestments`		`221,152`	`201,036`
`Netunrealisedgain/(loss)oninvestments`		`22,831`	`20,486`
`Dividends(InvestmentFund)`		`4,863`	`5,273`
`Interest`		`19`
`At 31May2022/2021`		`248,865`	`226,795`

`DEBTORS`
	`2022`	`2021`
`HMRCTaxrebate`	`26,100`
`Interest`	`79`
	`26,179`

`CREDITORS`
	`2022`	`2021`
	`£`	`£`
`BankCharges`	`36`
`Donations`	`9,000`	`2,000`
	`9,036`	`2,000`

	`Unrestric-`	`Restricted`	`Capital`	`Total`	`Total`
	`fedfunds`	`funds`	`funds`	`2022`	`2021`
	`£`	`£`	`£`	`£`	`£`
`Assetsandliabilities`
`Bank`	`7,037`		`500`	`7,537`	`56,692`
`Debtors`	`26,179`			`26,179`	`-`
`Investments`	`39,268`	`209,597`		`248,865`	`226,795`
`Creditors`	`(9,036)`			`(9,036)`	`(2,000)`
	`63,448`	`209,597`	`500`	`273,545`	`281,487`
	`Unrestric-`	`Restricted`	`Capital`	`Total`	`Total`
	`tedfunds`	`funds`	`funds`	`2021`	`2020`
	`£`	`£`	`£`	`£`	`£`
`Assetsandliabilities`
`Bank`	`56,192`		`500`	`56,692`	`55,464`
`Debtors`				`-`	`6,000`
`Investments`	`17,483`	`209,312`		`226,795`	`201,036`
`Creditors`	`(2,000)`			`(2,000)`	`(9,825)`
	`71,675`	`209,312`	`500`	`281,487`	`252,675`
`RestrictedfundsareuntraceableclientbalancesofMills`		`&ReeveLLPdonatedtoCharitywhereifover£500`
`theygainedpermissionfromtheSRAtodonatedormantuntraceableclientbalances.`
				`2022`	`2021`
				`£`	`£`
`Openinguntraceablefunds`				`209,312`	`206,620`
`Donationsintheyear`				`285`	`2,692`
`Closinguntraceablefunds`				`209,597`	`209,312`
`Closingrestrictedfunds`				`209,597`	`209,312`

				`Total`
	`Unrestricted`	`Restricted`	`Capital`	`funds`
	`funds`	`funds`	`funds`	`2021`
`INCOMEFROM:`
`Investmentincome:`
`Depositaccountinterest(unrestricted)`	`34`			`34`
`Donations`	`121,227`	`2,692`		`123,919`
`Dividends`	`5,273`			`5,273`
`Otherinterest`
`Giftinkind`	`3,325`			`3,325`
`TOTALINCOME`	`129,859`	`2,692`		`132,551`
`EXPENDITUREON:`
`Investmentmanagercosts`	`2,393`			`2,393`
`Charitableactivities:`
`Donations`	`125,400`			`125,400`
`Governancecosts`	`3,325`			`3,325`
`TOTALEXPENDITURE`	`131,118`			`131,118`
`NET(EXPENDITURE)/INCOME`	`(L,259)`	`2,692`		`1,433`
`OTHERGAINS/LOSSES`
`Netgain(loss)oninvestments`	`27,379`			`27,379`
`TOTALOTHERGAINS/(LOSSES)`	`27,379`			`27,379`
`NETMOVEMENTINFUNDS`	`26,120`	`2,692`		`28,812`
`BALANCEBROUGHTFORWARD`	`45,555`	`206,620`	`500`	`252,675`
`BALANCECARRIEDFORWARD`	`71,675`	`209,312`	`500`	`281,487`