Charity Number: 326956 THE MEADOWBROOK TRUST STATEMENT OF ACCOUNTS YEAR ENDED S APRIL 2021
| Note | Expendable | Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Endowment | Income | Total | Total | |||
| Funds | Funds | |||||
| 6 | 6 | 6 | 6 | |||
| ~ln ~mFr EL |
||||||
| Investment Income |
16,932 | 16,932 | 21,424 | |||
| Investment transferred |
from Settlor | 25,000 | - | 25,000 | 25,075 | |
| Total Income | 252X | 16932 | ~1932 | 46439 | ||
| ~999 | ||||||
| Raising Funds | 6,595 | 6,595 | 6,271 | |||
| Charitable Activities |
1,224 | 23,224 | 24,448 | 28,904 | ||
| Total expenditure | 7619 | 23 224 | 31 949 | 35,175 | ||
| Unrealised Gain I(Loss) on investments |
3 | 182,322 | 182,322 | (109,410) | ||
| Realised Gain on investments | 15,309 | 15,309 | 2,143 | |||
| Net Income I(Expenditure) | 214,812 | (6,292) | 208,520 | (95,943) | ||
| Net movement in funds |
214,812 | (6,292) | 208,520 | (95,943) | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward at 5th April 2020 | 955,032 | 11,065 | 966,097 | 1,062,040 | |
| Total fund balances | carried forward | |||||
| at 5April 2021 | 1,169,844 | 4,773 | 1,174,617 | 966,097 |
| 5April | 2021 | 5 | April | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | E | |||||||
| Assets | ||||||||||
| Fixed Asset | Investments | |||||||||
| Quoted investments | ||||||||||
| UK quoted | securities | 1,141,199 | 923,316 | |||||||
| Cash at Bank | ||||||||||
| Rathbone Investment |
Management | Ltd | ||||||||
| Capital Fund | 18,645 | 20,166 | ||||||||
| Income Fund | 599 | 124 | ||||||||
| Cater Allen | 18,182 | 26,126 | ||||||||
| 37,426 | 46,416 | |||||||||
| 1,178,625 | 969,732 | |||||||||
| Liabilities | ||||||||||
| Creditors | ||||||||||
| Rathbone Investment |
Management | Ltd | 1,740 | 1,415 | ||||||
| Sayers Butterworth | LLP | 1,368 | 1,320 | |||||||
| TC Group | 900 | 900 | ||||||||
| 4,008 | 3,635 | |||||||||
| Net Assets | 1,174,617 | 966,097 | ||||||||
| REPRESENTING: | ||||||||||
| Expendable | Endowment | 10 | 1,169,844 | 955,032 | ||||||
| Unrestricted | Income | 10 | 4,773 | 11,065 | ||||||
| 1,174,617 | 966,097 |
| 3 | Fixed Asset Investments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Quoted Investments | 2021f | 2020 f |
|||||||
| Opening fair value |
923,316 | 1,040,364 | |||||||
| Purchases during the year |
188,341 | 149,048 | |||||||
| Transferred from Settlor |
25,000 | 25,075 | |||||||
| Sale proceeds during ths year | (192,686) | (183,904) | |||||||
| Equalisation payment |
(403) | ||||||||
| Net realised profit on sale |
15,309 | 2,143 | |||||||
| Net unrealissd (loss) /profit on |
revaluation | 182,322 | (109,410) | ||||||
| Closing fair value | 1 33 |
$333 | |||||||
| Historical cost | $22113 | 1823$8 | |||||||
| 4 | Costs of Charitable activities |
2021 | 2021 | 2021 | 2020 | ||||
| Expendable | Unrestricted | Total | Total | ||||||
| Endowment | Income | Funds | Funds | ||||||
| Donations | 22,000 | 22,000 | 26,000 | ||||||
| Support Costs | 1,224 | 1,224 | 2,448 | 2,904 | |||||
| 1 224 | 23224 | 24448 | 28904 | ||||||
| 5 | Support costs (including Governance costs) |
2021 | 2021 | 2021 | 2020 | ||||
| Expendable | Unrestricted | ||||||||
| Endowment | Income | Total | Total | ||||||
| Accountancy and administration |
charges | ||||||||
| Charges for the year ended 5April 2021 | 744 | 1,488 | 1,914 | ||||||
| Induding under provision |
for previous | year | |||||||
| Independent Examiner |
480 | 960 | 990 | ||||||
| Including under provision |
for previous | year | |||||||
| 1,224 | 1 224 | 2448 | 2904 | ||||||
| Included within support costs are (2020:f990). |
payments | to the independent | examiners | of | f960for the independent | examination |
| (2020:f9 | 90). | ||||||
|---|---|---|---|---|---|---|---|
| 6 | Donations | payable | 2021 | 2020 | |||
| Centre for | Criminal | Appeals | 10,000 | ||||
| Foundation | for Community | Dance | 2,250 | ||||
| Hampstead | Theatre | 1,000 | |||||
| Minority Rights Group |
4,000 | ||||||
| The Phoenix Educational | Trust | 6,000 | 12,000 | ||||
| The Plymouth Astor |
Trust | - | Virginia House Settlement | 2,000 | 2,000 | ||
| University | of Oxford | - Astor | Archives | 8,750 | |||
| 22,000 | 26,000 |