|The Scarr-Hall Memorial<br>Trust|UNAUDIT|
|---|---|
|CONTENTS||
|LEGAL AND ADMINISTRATIVE<br>INFORMATION||
|REPORT OF THE TRUSTEES|2-3|
|ACCOUNTANT'S<br>REPORT TO THE TRUSTEES OF||
|THE SCARR-HALL MEMORIAL TRUST||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|ACCOUNTING<br>POLICIES|7-8|
|NOTES TO THE FINANCIAL<br>STATEMENTS|9-12|





|TRUSTEES||I S carr-Hall|||
|---|---|---|---|---|
|||R Scarr-Hall|||
|||Rev MM Hall|||
|||K Scarr-Hall|||
|||RA Scarr-Hall|||
|REGISTERED|ADDRESS|Amhuinnsuidhe|Castle||
|||Amhuinnsuidhe|||
|||Harris|||
|||HS3 3AS|||
|CHARITY NUMBER||328105|||
|ACCOUNTANTS||RSM UK Tax|and Accounting|Limited|
|||Chartered<br>Accountants|||
|||Festival Way|||
|||Stoke on Trent|||
|||Staffordshire|||
|||STI 5BB|||
|BANKERS||Barclays Bank|pic||
|||36Town Road|||
|||Han Icy|||
|||Stoke-on- Trent|||
|||Staffordshire|||
|||STI 2JQ|||
|SOLICITORS||Freeths LLP|||
|||Federation<br>House|||
|||Station Road|||
|||Stoke-on-Trent|||
|||Staffordshire|||
|||ST4 2SA|||
|INVESTMENT|BROKERS|Charles Stanley|and Co Limited||
|||55 Bishopsgate|||
|||London|||
|||EC2N 3AS|||
|GOVERNING|INSTRUMENT|Trust Deed dated 5 December||1988|





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|||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|f|f|
|INCOME AND ENDOWMENTS||||||||
|Investment<br>income||||||16,678|29,579|
|TOTAL INCOME||||||16,678|29,579|
|EXPENDITURE||||||||
|Expendirure<br>on charitable<br>activities:||||||||
|Grants||||||18,414|29,692|
|TOTAL EXPENDITURE||||||18,414|29,692|
|NET EXPENDITURE AND NET MOVEMENT||||IN||||
|FUNDS BEFORE|GAINS/(LOSSES)||ON|||||
|INVESTMENTS||||||(1,736)|(113)|
|Realised/unrealised|gains/(losses)|on investments||||343,984|(161,847)|
|NET MOVEMENT|IN FUNDS|||||342,248|(161,960)|
|Total funds brought|forward|||||721,592|883,552|
|TOTAL FUNDS CARRIED FORWARD||||||1,063,840|721,592|





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|3|INVESTM|ENT INCO|ME|||
|---|---|---|---|---|---|
|||||2021|2020|
||Dividends|received:||||
||Charles Stanley portfolio|||16,676|29,572|
||Bank interest received|||2|7|
|||||16,678|29,579|
|4|GRANTS|||||
|||||2021|2020|
||Direct charitable<br>expenditure:|||||
||Grants to|individuals|—6(2020: 11)|5,000|14,500|
|||||5,000|14,500|
||Governance|costs (see|note 5)|13,414|15,192|
|||||18,414|29,692|





|ALLOCAT<br>COSTS|IO|N<br>OF GOVERNANCE<br>AND OT|HER SUPPORT||
|---|---|---|---|---|
||||2021|2020|
|Accountancy||fees|1,260|1,260|
|Independent||examination|42|1,500|
|Bank charges|||450|73|
|Travel and|subsistence|||300|
|Marketing||||196|
|Investment|broker fees||11,662|11,863|
||||13,414|15,192|



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|8|FIXEDASSET INVES|TMENTS|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Movement infixed asset|investments|||||
||Market value brought<br>forward at I||April 2020||650,491|895,576|
||Additions<br>to investments|at cost|||356,229|95,209|
||Disposal proceeds||||(290,939)|(178,447)|
||Realised/unrealised<br>(losses)/gains||on investments||343,984|(161,847)|
||Market value as at 31 March 2021||||1,059,765|650,491|
||||||Market|Market value|
|||||Cost at 31|Value 31|31 March|
|||||March 2021|March 2021|2020|
||||||K||
||Listed investments:||||||
||United Kingdom<br>quote ofinvestments|||827,503|1,059,765|650,491|
|9|CASH AT BANK AND|IN HAND|||||
||||||2021|2020|
||Barclays Bank pic||||6,924|2,634|
||SITSavings account||||(8)|(8)|
||Charles Stanley account||||2,193|74,919|
||||||9,109|77,545|
|10|CREDITORS: Amounts|falling due within one year|||||
||||||2021|2020|
||Accruals||||1,260|2,670|
||Loan||||3,774|3,774|
||||||5,034|6,444|





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|MOVEMENT<br>IN FUNDS|||
|---|---|---|
||Unrestricted|Funds|
||General|Fund|
||2021|2020|
|Brought forward|721,592|883,552|
|Incoming|360,662|29,579|
|Outgoing|(18,414)|(191,539)|
|Carried forward|1,063,840|721,592|



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