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||||Page|
|---|---|---|---|
|Legal and administration||information||
|Trustees'<br>report||||
|Independent|examiner's|report||
|Receipts and|payments|account||
|Statement of|assets and|liabilities||
|Statement of|accounting|policies||





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|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<br>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||||||





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|The following<br>payments<br>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<br>Stones||2,000|
|Wild Colours Art Group||1,000|
|Joseph Meighan||2,000|
|||17,558|





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||||||2019||2018|
|---|---|---|---|---|---|---|---|
||||||General||General|
||||||purpose||purpose|
||||||unrestricted||unrestricted|
||||||funds||funds|
|Receipts||||||||
|Income from assets||||||||
|Interest on investments|||||2||659|
|Dividends<br>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<br>fund managers'|||fees|676||827||
|Purchase ofinvestments||||||183,376||
|Independent<br>examiner's<br>fee||||270||264||
|Printing ofmarketing||leaflets||98||||
|Postage||||25||||
|Bank charges||||8||||
||||||1,161||184,743|
|Total payments<br>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|





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|||||STAT|E|MENT OFASSET<br>at 30June|SAND LIABILITIE<br> 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|





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