2021-04-05-accounts

						CI)ority	CI)ority	il'&Ionic	il'&Ionic				No (Ii	tnyl	tnyl
						GRUMITT			CHARITABLE TRUST				52!I!)'I2
								Receipts and payments				accounts				CC&ea
						For the period from				I'orle&i nt,art claie 06/04/2020	To		Pc!/oi I encl riate 05/04/2021
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						Unrestricted funds				Restricted funds	Endowment funds		Total		funds	Last year
						to	the nearest 6			to the nearest 6	to the nearest 6		to	the nearest f		to the nearest E
A1 Receipts
Income from investments other and buildings			than	land					190,138						190,138	84,251
Sub.total		(Gross income for AR)							190,138						190,138	84,251
A2 Asset and		investment	sales,
(see table).
Proceeds from sale of investments											1,994,567				1,s94ee7	861,303
		Sub		total							1,994,567				1,9s4,ee7	861,303
		Total	receipts						190,138		1,994,567			2,184,705 ¹		945,554
A3 Pa ments
Grants and donations									90,000						90,000	100,000
Audit/independent		examination														624
Investment management costs												27,074			27,074	11,745
Trustees fees												38,618			38,618	31,799
		Sub		total					90,000			65,692			155,692	144,168
A4 Asset and		Investment
purchases,	see table)
Purchase ofinvestments												1,976,081			1,976,081	822,315
		Sub		total								1,978,081			1,976,081	822,315
		Total payments							90,000		2,041,773				2,131,773	966,483
Net ofreceiptsl(payments)									100,138			47,206			52,932	20,929
A5 Transfers		between funds
A6 Cash funds last year			end						30,985			62,218			93,203	114,132
Cash funds this year				end					131,123			15,012			146,135	93,203

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												Unrestricted			Restricted				Endowment
	Categories					Details						funds to nearest K			funds to nearest			8	funds
B1Cash funds						Cash	and		bank balances		at start ofyear		30,985						62,218
						Surplus		(deficit)		shown on receipts and			100,138						248,091
						payments			account
										Tofal cash funds			131,123						3'I0,308
							(agree balances with receipts and payments account(s))								Al(
												Unrestricted			Restricted				Endowment
												funds				funds			funds
						Details						to nearest f			to	nearest		E	to nearest 8
B2Other	monetary		assets
						Details						Fund asset	to which belon s		Cost (optional)				Current value ~ol*nal
B3Investment		assets				portfolio			value			Expendable Endowment							7,233,325
						Details						Fund asset	to which belon s		Cost (optional)				Current value o tional
B4Assets retained			for the
charity's	own	use
												Fund	to which		Amount			due	When due
						Details						liablli	relates			o tional			o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on						ig ature				Print	Name				Date of a roval
													PAUL		SELWAY				/ / 2021
																			08/10/2021

			To provide a scholarship to pupils attending	To provide a scholarship to pupils attending	Stonyhurst		College	College	who are
Summary ofthe objects charity set out in its governing document		of the	selected by the Selection Committee. To pay Stonyhurst College fees in respect of deserving would be unable to remain at or attend the College. . To make payments for the furtherance ofthe educational Colleges in Africa or Australia wherein the instruction is				pupils aims given	who otherwise ofschools or by members ofthe
			Society ofJesus.
			The Trust gave 622500 to Stonyhurst	College during the year.
			The Trustees are satisfied that these	purposes remain		charitable			and for the
			public benefit being the advancement	ofIncome for educational					purposes.
			The Trustees have compiled with the	duty	in Section 4 ofthe Charities Act					2006
			to have due regard to the public benetit guidance published by the Charities
			Commission.
Summary ofthe main
activities undertaken	for	the
public benefit In relation		to
these objects (Include	within
this section the statutory
declaration that trustees		have
had regard to the guidance
issued by the Charity
Commission on public
benqfit)

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Summary of achievements		the main ofthe charity	During the Stonyhurst	year the College.	charity	made	payments	totalling F22500 to
during the	year