| Page | |||
|---|---|---|---|
| Legal and administration | information | ||
| Trustees' report |
|||
| Independent | examiner's | report | |
| Receipts and | payments | account | |
| Statement of | assets and | liabilities | |
| Statement of | accounting | policies |
| Charity name: | Charity name: | Charity name: | The Lauriston | Trust | ||||
|---|---|---|---|---|---|---|---|---|
| Website: | www. Lauristontrust. | org.uk | ||||||
| Registered | charity number: | SC525927 E | ||||||
| Principal | address: | 5 Wellington | House | |||||
| 73 Wellington | Road | |||||||
| Timperley | ||||||||
| Altrincham | ||||||||
| Cheshire | ||||||||
| WA15 7RH | ||||||||
| Governing | document: | The Trust was | established | by a Trust Deed dated | ||||
| 8 June 1994. | ||||||||
| Trustees: | Mr Michael Prior-Chairman | |||||||
| Mrs Dora Carter | ||||||||
| Mr Neil Baker | ||||||||
| Mrs Rosemarie | Smart | |||||||
| Mrs Margaret | Leslie | |||||||
| Mrs Melanic | Shelmerdine | |||||||
| Mr. David G. | Vanstone | |||||||
| Mrs Marion Rigby | ||||||||
| Mrs Margaret | Wilson | |||||||
| Bankers: | Barclays Bank | Plc | ||||||
| Business Banking | ||||||||
| Leicester | ||||||||
| LE872BB | ||||||||
| Investment | managers: | Castlefield Investment |
Partners LLP | |||||
| 9~Floor | ||||||||
| 111Piccadilly | ||||||||
| Manchester | ||||||||
| Ml 2HY | ||||||||
| Independent | examiner: | Mr FG Drainey F.C.A. | ||||||
| 30 Woodlands | Parkway | |||||||
| Timperley | ||||||||
| Altrincham | ||||||||
| Cheshire | ||||||||
| WA15 7QU |
| The following payments w |
ere made during the year:- | |
|---|---|---|
| Garrick Theatre-Gallimore | Bursaries | 5,000 |
| Sale Gang Show | 500 | |
| RNCM- Young Company | 3,000 | |
| Gorse Hill Studios | 4,058 | |
| Stepping Stones |
2,000 | |
| Wild Colours Art Group | 1,000 | |
| Joseph Meighan | 2,000 | |
| 17,558 |
| 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|
| General | General | ||||||
| purpose | purpose | ||||||
| unrestricted | unrestricted | ||||||
| funds | funds | ||||||
| Receipts | |||||||
| Income from assets | |||||||
| Interest on investments | 2 | 659 | |||||
| Dividends received |
4,518 | 3,227 | |||||
| Proceeds ofdisposal ofinvestments | 12,695 | 191,445 | |||||
| Grant returned | 500 | ||||||
| Total receipts for | the | year | 17,715 | 195,331 | |||
| Payments | |||||||
| Direct charitable | expenditure | ||||||
| Grants made | 17,558 | 16,934 | |||||
| Other expenditure | |||||||
| L.E.I.Application | charges | 84 | 276 | ||||
| Investment fund managers' |
fees | 676 | 827 | ||||
| Purchase ofinvestments | 183,376 | ||||||
| Independent examiner's fee |
270 | 264 | |||||
| Printing ofmarketing | leaflets | 98 | |||||
| Postage | 25 | ||||||
| Bank charges | 8 | ||||||
| 1,161 | 184,743 | ||||||
| Total payments for the year |
18,719 | 201,677 | |||||
| Net /(payments) | (1,004) | (6,346) | |||||
| Cash funds at last year | end | 3,876 | 10,222 | ||||
| Cash funds at this | year end | 2,872 | 3,876 |
| STAT | E | MENT OFASSET at 30June |
SAND LIABILITIE 2019 |
S | ||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | |||||||
| General | General | |||||||
| purpose | purpose | |||||||
| unrestricted | unrestricted | |||||||
| funds | funds | |||||||
| Monetary | assets | |||||||
| Cash funds | 2,872 | 3,876 | ||||||
| Non —monetary | assets | |||||||
| Investment | assets | |||||||
| Value ofinvestment | fund | managed | on behalf | |||||
| ofthe Trust | by Castlefield | Investments | Partners LLP | 180,260 | 193,795 | |||
| Quoted securities | ||||||||
| 12478312478 Mayfair Capital in Prop | Inc Trust for Charities | 11,066 | 11,132 | |||||
| 162,9993176,010 | Castlefield FD PTN | B.E.S.T Sustainable | 169,194 | 182,663 | ||||
| PTF FOU | ||||||||
| 180,260 | 193,795 | |||||||
| Total monetary | and | non-monetary | assets | 183,132 | 197,671 |