| Charity Name: | The Hartley | Charitable | Trust |
|---|---|---|---|
| Registered Charity Number: | 800968 | ||
| Principal Address: | 6Throstle Nest Drive | ||
| Harrogate | |||
| HG2 9PB | |||
| Trustees: | Charles Richard Hartley Mrs Jane Hartley |
Esq (Chairman ofTrustees) | |
| Mrs Peta Elizabeth Hillard Hyland | |||
| Date ofCharity Trust Deed: | 31July 1988 | ||
| Bankers: | SGKleinwort | Hambros | Bank Ltd |
| 8Harewood Yard | |||
| Harewood | |||
| Leeds | |||
| LS179LF | |||
| Stockbrokers: | Brewin Dolphin Ltd | ||
| 10Wellington | Place | ||
| Leeds | |||
| LS14AN |
| Unrestricted | Unrestricted | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income | General | Total | Total | |||||||
| Note | fund | fund | 2021 | 2020 | ||||||
| g | 5 | |||||||||
| Income: | ||||||||||
| Investment income Transfer— |
I | 68,866 | 68,866 | 62,518 | ||||||
| Reinvestment ofUnit |
Trust accumulation | (16) | 16 | |||||||
| Expenditure: | 68 850 | 16 | 68 866 | 62518 | ||||||
| Charitable expenditure: |
||||||||||
| Grants to institutions | 2 | (54,200) | (54,200) | (74,600) | ||||||
| Support costs: | ||||||||||
| Administration expenses |
3 | (2,640) | (13,685) | (16,325) | (18,673) | |||||
| Total expenditure | {'56840) | ~13685) | ~70525) | ~93273) | ||||||
| Income less expenditure | 12,010 | (13,669) | (1,659) | (30,755) | ||||||
| Other recognised gains |
and | losses | ||||||||
| Realised gains on investment asset sales Unrealised gains/(losses) on investment |
assets | 1,747 420,449 |
1,747 420,449 |
3,433 (278,694) |
||||||
| Net movement in funds |
12010 | 408 | 527 | 420 537 | 306016 | |||||
| Funds brought forward | at 16March 2020 | ~9 | ~1150 4 | ~19 I 60 | ~2227 61 | |||||
| Funds carried forward at 15March 2021 | ~19 | ~2323 | 1 | ~2342 I 0 | ~921 3 |
|||||
| All the components ofnet | movement in funds |
relate | to continuing activities. |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| g | g | ||||
| 1. | Investment income |
||||
| Dividends received from Stocks 6'c Shares ofU.K.Companies Distributions received &om Unit Trust Holdings Dividends received from Overseas Securities Interest received &om British Government Securities |
58,940 5,240 3,352 1,316 |
50,696 6,080 3,544 2,027 |
|||
| 68,848 | 62,347 | ||||
| Interest received on deposits with: | |||||
| Brewin Dolphin Ltd Coutts &Co |
113 | ||||
| 58 | |||||
| Total investment income |
68,866 | 62,518 | |||
| 2. | Grants to charitable institutions |
||||
| Dementia Forward —Alzheimer's Safeline Warwick |
Society | 33,350 | 33,600 | ||
| Harrogate Homeless Project Limited The Carer's Resource |
11,900 | 15,000 12,000 |
|||
| Senior Volunteer Network Trust | 8,950 | 9,000 | |||
| 5,000 | |||||
| ~54 0 |
~74 0 |
| 2021 | 2020 | ||
|---|---|---|---|
| g | |||
| Administration expenses |
|||
| Independent examiner's remuneration: |
|||
| Examination fee Other accountancy |
fees | 360 2,280 |
360 2,160 |
| 2,640 | 2,520 | ||
| Portfolio management fees |
13,685 | 16,153 | |
| Total administration | expenses | ~32 | ~8 |
| Transactions with |
trustees and other related parties |
| Quoted investments: | |||
|---|---|---|---|
| Market value at 16March 2020 | 1,886,247 | 2,154,675 | |
| Less: | |||
| Disposals at opening book value | (Proceeds f174,861,Gain g1,747) | (173,114) | (59,526) |
| 1,713,133 | 2,095,149 | ||
| Add: | |||
| Acquisitions at cost Net gain/(deficit) on revaluation |
at 15March 2021 | 153,349 420,449 |
69,792 (278,694) |
| Market value at 15March 2021 | ~286 931 | ~1886247 | |
| Historical cost at 15March 2021 | 1 356720 | 1382056 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 5. | Creditors | ||||||
| Amounts falling due within Accruals |
one | year: | ~40 | ~52 | |||
| 6. | Analysis ofnet assets between | funds | |||||
| Unrestricted funds |
Total | ||||||
| Income | General | funds | |||||
| g | 5 | ||||||
| Fund balances at 15March | 2021 | ||||||
| are represented by: |
|||||||
| Investments | |||||||
| Current assets Current liabilities |
21,169 (2,640) |
2,286,931 36,680 - |
2,286,931 57,849 (2,640) |
||||
| Total net assets | |||||||
| Unrealised gains included above: |
|||||||
| On investment assets |
930211 | 930211 | |||||
| Reconciliation ofmovement on investment assets: |
in unrealised | gains | |||||
| Unrealised gains at 15March In respect ofdisposals in the |
2020 year |
504,192 5,570 |
504,192 5,570 |
||||
| 509,762 | 509,762 | ||||||
| Net surplus arising on revaluation | in year | 420,449 | 420,449 | ||||
| Unrealised gains at 15March |
2021 | ~01 | ~~II |