Charity Number: 326956
THE MEADOWBROOK TRUST
STATEMENT OF ACCOUNTS
YEAR ENDED S APRIL 2021

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|||Note|Expendable|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
||||Endowment|Income|Total|Total|
||||||Funds|Funds|
||||6|6|6|6|
|~ln ~mFr<br>EL|||||||
|Investment<br>Income||||16,932|16,932|21,424|
|Investment<br>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<br>Activities|||1,224|23,224|24,448|28,904|
|Total expenditure|||7619|23 224|31 949|35,175|
|Unrealised<br>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<br>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|





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|||||||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<br>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<br>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|





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|3|Fixed Asset Investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Quoted Investments||||||2021f||2020<br>f|
||Opening<br>fair value||||||923,316||1,040,364|
||Purchases<br>during the year||||||188,341||149,048|
||Transferred<br>from Settlor||||||25,000||25,075|
||Sale proceeds during ths year||||||(192,686)||(183,904)|
||Equalisation<br>payment||||||(403)|||
||Net realised<br>profit on sale||||||15,309||2,143|
||Net unrealissd<br>(loss) /profit on||revaluation||||182,322||(109,410)|
||Closing fair value||||||1<br>33||$333|
||Historical cost||||||$22113||1823$8|
|4|Costs of Charitable<br>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<br>Governance costs)||||2021||2021|2021|2020|
||||||Expendable||Unrestricted|||
||||||Endowment||Income|Total|Total|
||Accountancy<br>and administration||charges|||||||
||Charges for the year ended 5April 2021||||||744|1,488|1,914|
||Induding<br>under provision|for previous||year||||||
||Independent<br>Examiner||||||480|960|990|
||Including<br>under provision|for previous||year||||||
||||||1,224||1 224|2448|2904|
||Included<br>within support costs are <br>(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<br>Rights Group|||||4,000||
||The Phoenix Educational|||Trust||6,000|12,000|
||The Plymouth<br>Astor||Trust|-|Virginia House Settlement|2,000|2,000|
||University|of Oxford|- Astor||Archives||8,750|
|||||||22,000|26,000|





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