GRUMITT CHARITABLE TRUST Receipts and payments accounts CC16a For the perlod from To 0610412022 0510412023 Section A Receipts and payments Unrestricted funtJ¥ to Ihg nearast RÈstrlctÈd funds Endowment funds Total funds Last year ta th• noartr8t£ lothe nearest£ to the ngbre5tE to the near¢$i£ A1 Recèi TKome ftorn Snv8slfflenls oth8f land 8nd bulldlws 149,6é0 149,540 190,$37 Fee refvDd120221 899 899 to ross income or AR) 149.540 fSO.439 190,537 etan Isee tablèl. nves ment $a es, Pf(reed5 from s8le oflnves1m￿ts 997 355 997,3SS 997,355 1,402 57D 1,402,$70 997,365 A3Pa ments GTani3 and donat1￿9 Auditlindependenlexaminalton Inves)￿nI man￿￿[[b￿nt￿Sts Tw8tees fe&B 131,f09 131,1Dg 218,7 e80 30,323 38.S18 141 44,551 44,792 Sub total 131,2SO 44.661 17&90 288.351 A4 Asset and Investment urchase8 see table Pur¢￿Se ofinve¥Irn￿f8 729,179 729.179 729,179 729,179 1,331,332 1,331,332 Sub total 131.250 773,830 905,OBO 1,619,682 Net of receipts/(payments) A5 Transfor5 between funds A6 Cash fvnds last yaar end Cash funds th1$ year end 18,290 224,424 242,714 26,576 81,922 280,3SI 362,273 119,569 CCXX R1 accounts ISSI 1 tit2r2024 Section B Statement of assets and liabilities at the end of the period Unr85tricted lunds lo nearest £ Reslricted funds lo n￿￿•St£ Endowment funds lo n8&rèstE C.'ale9QllP Dptails BQ Cash funds Ca¥h and bfjnk balRnGes alstartofyeEr 63,832 55,927 SuTpluY Idelelll sho￿ on 8nd ymenl$ ￿Unt TrBnsf 18,290 224,424 Total Gash funds 81,922 280,351 14wbd•ncqB wi￿r6¢•￿4nd payfiwDI& 4CcO￿lI￿1} Unrestrlcted fund5 to neaml £ Restrltted funtls to n&ar•$t£ Endowrn&nt funds to hearest£ 08tails B2 Other monetary assets Furnd to whlc a8sel belon gxp8rndable Éndowment CuThentvalue D&t8115 thlk) va￿e B3 Investment assets 6,929.S72 Fund to whlch 468el belon Detalls ¢0gtloptioTha Curr•nl value ilonal B4 Assets retalned for thè ¢h)rlVs own use Fvnd lo whlch Arnountdue WhgTh d￿0 IloTral D8ta118 BS LSabilitie8 Signed by one or Iru8te88 on behalf of 811 the Irugtee5 Slgnalur& Date of roval Prlnl Name Slmon P er Trusl Manager 11.12.24 GCXX R2 acoJunt6 ISSI 1111212024 Classiflcation.. Llmited Trustees. Annual Report for the period Period start dale Period end dale Yoar 2022 Year 2023 From 06 05 04 Section A Reference and administration details Charity name GRUMirf CHARITABLE TRUST other names charity is known by Registered charlty number {if any) 529912 Charity's principal address LLOYDS BANK PRIVATE BANKING LIMITED UK TRUST CENTRE, THE CLOCK HOUSE 22126 OCK STREET, ABINGDON, OXON Post¢ode OX14 5SW Names of the charity trustees who manage the ¢harlty Dates acted if not for whole ear Trust88 nam8 Offitè Ill any) Name of p?rson lor body) entitled toa oint trustee ifan BANK OF SCOTLAND PLC ACTING BY IT'S ATTORNEY LLOYDS UNDER POWER OF ATTORNEY DATED TRUSTEE ACTED FOR THE WHOLE YEAR- SOLE TRUSTEE APRIL 2022 TO APRIL 2023 A MARCH 2012 10 12 13 14 15 16 17 18 19 20 TAR March 2012 Classification.. Limited Names of the trustees for the charity, If any, {for example, any custodlan trustees) Name Dates acted If not for whole ear Names and addresses of advisers {Optlonal information) e of advlser Name Address Name of chlet executive or namos ot senlor staff members (Optional information) Section B Structure, governance and mana Description of the charily's trusts Type of goveming document The Trust was established Ltnder a Deed of Trusl dated 27 January 1964. ement How the charity is constituted Trust Trustee selection methods New Trustees are appointed by existing Trustees. Their duties will be explained in full. Additional governance issues (Optional informationl You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and IraSning of trustees,. the charity's organisational strU￿uré and any wider network with which the ¢harity works; relalion8hip with any related parties., trustees, consideration of major risks and the system and procedures to manage them, TAR M8reh 2012 a55ification'. Limited Section C Ob'ectives and activities To provide a scholarship lo pupils attending Stonyhursl College who are selected by the Selection Committee. To pay Slonyhursl College fee5 respect of deserving pupils who othèrwise would be unable lo remain al or 8llend the College. To make payments for the furtherance of the educational alms of schools or Colleges in Africa or Australia wherein the instruction is given by members of the Society of Jesus. Summary of the objects of the charlty set out in its governing do¢ument The Trust gave £18750.00 lo Slonyhursl Collegg., £56179.69 to Ignatrus College., £56179.69 to St Aloysius during Ihg year. The Trustees are satisfied that these purposes remain charitable and for the public benefit being the advancement of income for educalional purposes. The Trustees have complied with thè duly in Section 4 of th¢ Charities Act 2006 lo have due regard to th8 public benefit guidance published by the Charities Commission. Summary of the maln activities undertaken lor the public benefit in relation to these objects {include within thls section the statutory declaration that trustees have had regard to the guldance issued by the Charlty ommission on publlc benefltl Addltlonal details of objoctlves and a¢tlvltles (Optional informatlonl TAR March 2012 Classification.. Limited You may choose to includ8 further statements, where relevant, about.. policy on grantmaking., policy programme related inveslmenl., Contribution made by volunteers. Section D Achievements and performance TAR March 2012 ssification.. Limited Section D Achievements and performance Summary of the main achlevements of the charity durlng the year The Trust gave £18750 to Slonyhursl College., £56179.69 ID Ignalius College., £56179.69 to Sl Aloysius during the year. TAR Mafch 2012 Classification.. Limited Section E Financial review Brlef statement of the charity's policy on r8serves The charity holds endowment funds whlch have been sellled in Trust from the incepliDn on the eslabli8hm8nl of the Trust on 27 January 1964. Under the terms ol Deed the charity musl retaln assets and can only use income to support Is objectives. Details of any funds materially in deflcit None Further financial review detalls (Optional informatlon) You may choose to include additional information, where relevant about.. Ihe charily's principal sources of funds (including any fundraisingl,. 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 trustees declare that they have approved the trustees, report above. Signed on bèhalf ofthe charity's trustees Signaturo{s) Full namelsl Position leg Se¢retary* Chair, etcl Simon Poyser TRUST MANAGER Date 04.12.24 TAR Marth 2012 Classification: Limited Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of GRUMirr CHARITABLE TRUST On accounts for the year ended 0510412023 Charity no lif any) 529912 Set out on pages 1103 Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider thal an audit is nol required for this year trustees and examiner under section 144 of the Charities Act 2011 {the Charities Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, lo follow the procedures laid down in the general Directions given by the Charity Commission (under section 145151(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carned out in accordance with general Diredions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kepl by the charity and a comparison of the accoLfnts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all 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 to those matters set out in the statement below. Independent In connection wilh my examination, no matter has come to my attention examiner's statement lother 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. Ple e words in the brackets if they do not apply. Signed: Date: 2024 Name: Relevant professional qualificationls) or body IER March 2012 Classification.. Limited lif any): Address: Section B Disclosure Only complete if the examiner needs to highlight material problems. IER March 2012 Classification.. Limited Give here brief details of any items that the examiner wishes to disclose. IER March 2012