Classii i-ation: Limited CK UQ) C.I,Jo Sèction A Independent Examiner's Ro,porl Report to the tru%teesl members of GRUMITT CHARITABLE TRUST On accounls for the year ended 0510412022 Charity no (if any) 529912 Set out on pages 1 to3 Respective The charity's trustees are responsible for the preparation of Ihg accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examlner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility lo.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5llb} of the Charities Act, and to slate whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a revi8w of the accounting records kept by Ihe charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any SUGh matters. The procedures undertaken do not provide 811 the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited lo those matters set out in the statement below. Independent In connection with my examination, no matter ha5 come to rny attention examiner's statement (other than that disclosed below .) which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 130 of the Charities Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met., or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the braGkels if they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body CHAR i r.nED AbÉ OLlI'4-ff4XI rr IER 10 BROAI)..J i Rr.:Fr March 2012
GRUMTT CHARifA8LE TRUST Receipts and payments accounts CC16a For the perlod from To 0610412021 0510412022 Section A Receipts and payments UnStrIcted funds to the Restrlcted fun(fs Endowment funds Total funds Last year ¢0 the neares¢£ lo the nearest£ to the neare8t£ to the ne8re8t£ A1 Recel ts lllcome (rorn inva8imBrtisoiher ih2n lanf5 and builalngs 19Q,537 190,637 190,138 Sub total(Gross income for ARJ 190,537 190.S37 190,13B A2 Asset and Investment sales, (see lablel- Proceed5 trom 3g1e of iryJe51ment5 1,402,670 1,401570 1,402 570 1,402,67D 1.904,567 1.994,687 Sub total 1gD,537 1,402,570 1,593,107 2.184,705 A3Pa ments GrRnts anrt donations AudIndependenleXgminalIon Invesimont managèment ¢otsl$ TtU81ees fee8 218,750 660 218,750 660 30,323 38,618 90,000 30,323 38.610 27,D74 38.6ffB Sub total 219,410 68,941 288,351 q65,692 A4 Asset and Inve6tment purchases, see table PurC1s8 of Inv8sim&nlg 1,331,J32 1,331,332 1,331,332 1,331,332 1.97B,OBI 1.976.081 Suh total 219.410 q.400,273 1,619,663 2,131,773 Net of receiptsl(payments) A5 Transfers betW8?n funds A6 Cash funds last year end Cash funds thls year end 28.873 38,618 131,123 63,632 2,297 26.576 52,932 15,012 55.927 146,135 119.559 93,203 146,135 CCXX R1 accounts ISSI 0711112022
Section B Statement of assets and liabilities at the end of the period Unyestrfcted funds to nearest£ Re5trlcted fund$ tv nearo$t£ Endowment funtls to nearest £ CateJt oi'ies otalls Bl Cash funds Cash sfid bank balanGES alsiartof ar 131,123 15.012 Surplus IdeficiL) shDwn Dn reip1S3nd payrnenls accounl TFansfer 28,873 2,297 36,618 38,61 Total Cash funds 63,632 55,927 l49r88buknco?iIh rc$Sd psymenis Ac¢oimii¥ll Unre$trlcted funds lo neare51 e Restricted funds lo nearest £ Endowmenl funds to noareyt £ Detalls B2 Other monetary assets Fund to whlch a8s¢t belon Expèndablo Enoowment Details tthfollo Coslloptlonall Currfyn¢v8lue B3 Investment assets 7,563,422 Fnd to whlch 85SOt bolon Curr8ntvalue Detalls Co&tloptionall B4 Assets retalned for the charity's own use Fund lowhl¢h Amount duB tsnal When dtyp Dets1I8 B5 Llabilities Slgned by one or iwo trustees on behalf of all Ihe Irustses Dale of roval Slgnalure Prfnl Narne SIMON POYSER TRUST MANAGER CCXX F12 accounts ISSI 07111022
Classifiration: Limited Trustees. Annual Report for the period Period slarl dale Day MDnlli ,, Period end dale Ycar i Month From IT0105 2022 Section A Reference and administration details Charlty name GRUMITT CHARITABLE TRUST Othor names charity is known by Registered charity number lif any) 529912 Charlty's principal address LLOYDS BANK PRIVATE BANKING LIMITED UK TRUST CENTRE, THE CLOCK HOUSE 22126 OCK STREET, ABINGDON, OXON Postcode OX14 5SW Names of the charity trustees who manage the charity Dates acted If not for whole ear TrLtstfjg name Office lif any) Name of person lor body) entitled toa olnt trustee If an BANK OF SCOTLAND PLC TRUSTEE ACTED FOR THE WHOLE YEAR- APRIL 2021 TO APRIL 2022 SOLE TRUSTEE ACTING BY IT'S AThORNEY LLOYDS UNDER POWER OF ATTORNEY DATED 1 MARCH 2012 10 12 13 14 15 16 17 18 19 20 TAR March 2012
Classifir.ation'. Limited Names of the trustees for the charity, if anyy {for example, any custodian trustees) Name Dates acted if not for whole ear Names and addresses of advisers (Optional information e of adviser Name Address Name of chlef exocutlve or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Descriptlon of the charity's trusts The Trust was established under a Deed ofTrust dated 27 January 1964. Type of governing document How the charity is conslituled Tru81 Trustee selection methods New Trustees are appointed by existing Trustees. Their duties will be explained in full. Additional governance Issues (Optional information) You may choose to include additional information, where relevant, about- policies and procedures adopted for the induction and training of trustees., the charity's organisalional structure and any wider network with which the charity relationship wilh any related parties-, trustees, consideration of major risks and the system and procedures to manage them. TAR March 2012
Classifiration.. Limited Section C e.cti!es and activities To provide a scholarship to pupils allending StonyhLJrst College who are selected by the Selection Committee. To pay Slonyhursl College fees In respect of deserving pupils who otherwise would be unable lo remain al or allend the College. To make payments for the furtherance of the educational aims of schools or Colleges in Africa or Australla wherein the Instruction is given by members of the Society of Jesus. Summary of the objects of the charity set out in its governing document The Trust gave £50000 to Slonyhursl College.. £75000 to IgnatlU8 College., £75000 to Sl Aloysius during the year. The Trustees are satisfied that these purposes remain charitable and for the public benefit being the advancement of incorne foi educational purposes. The Trustees have complied with the duly in Section 4 of the Charities Act 2006 lo have due regard lo the public benefit guldanGe published by the Charities Commission. Summary of the main activities undertaken for the public benefit in relation to these objects (Include withln this 5ectlon the statutory dèclaration that trustees have had regard to the guidance issued by the Charity Commission on public benefiti Addltional details of objectives and activities (Optional informatlonl TAR MRrch 2012
Classification: Limited You may choose to include further statements, where relevant, about.. policy on granlmaking., policy programme related investment., Contribution made by volunteers. Section D Achievements and performance TAR March 2012
Classification- Limited Section D Achievements and performance Summary of the main achievements of the charity during the year The Trust gave £50000 to Slonyhursl College,. £75000 to Ignalius College,. £75000 to Sl Aloysius during the year. TAR March 2012
Classification.. Limited Section E Financial re.view The charity holds endowment funds which have been sellled in Trust Iiom the inception on the establishment of the Trust on 27 January 1964. Under the terms of Deed the charity musl retain assets and can only use income to support Ils objectives. Briof statement of the chaylty's policy on reserves Details of any funds materially in deficit None Further flnanclal rovlew details (Optional information) You may choose lo include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)- how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustee5 declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trustees Signature(s Full namels) Posltlon (eg Secretary, Chair, et¢> Simon Poyser TRUST MANAGER Dale TAR March 2012