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|Charity Name:|The Hartley|Charitable|Trust|
|---|---|---|---|
|Registered Charity Number:|800968|||
|Principal Address:|6Throstle Nest Drive|||
||Harrogate|||
||HG2 9PB|||
|Trustees:|Charles Richard Hartley <br>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|||





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|||||||Unrestricted|Unrestricted|funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Income|General||Total|Total|
|||||Note||fund||fund|2021|2020|
|||||||g||5|||
|Income:|||||||||||
|Investment<br>income<br>Transfer—|||||I|68,866|||68,866|62,518|
|Reinvestment<br>ofUnit|Trust accumulation|||||(16)||16|||
|Expenditure:||||||68 850||16|68 866|62518|
|Charitable<br>expenditure:|||||||||||
|Grants to institutions||||2||(54,200)|||(54,200)|(74,600)|
|Support costs:|||||||||||
|Administration<br>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<br>gains|and|losses|||||||||
|Realised gains on investment<br>asset sales<br>Unrealised<br>gains/(losses)<br>on investment|||assets||||1,747<br>420,449||1,747<br>420,449|3,433<br>(278,694)|
|Net movement<br>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<br>3|
|All the components ofnet|movement<br>in funds|||relate|to continuing<br>activities.||||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||g|g|
|1.|Investment<br>income|||||
||Dividends<br>received from Stocks 6'c Shares ofU.K.Companies<br>Distributions<br>received &om Unit Trust Holdings<br>Dividends<br>received from Overseas Securities<br>Interest received &om British Government<br>Securities|||58,940<br>5,240<br>3,352<br>1,316|50,696<br>6,080<br>3,544<br>2,027|
|||||68,848|62,347|
||Interest received on deposits with:|||||
||Brewin Dolphin Ltd<br>Coutts &Co||||113|
||||||58|
||Total investment<br>income|||68,866|62,518|
|2.|Grants to charitable<br>institutions|||||
||Dementia Forward —Alzheimer's<br>Safeline Warwick|Society||33,350|33,600|
||Harrogate Homeless Project Limited<br>The Carer's Resource|||11,900|15,000<br>12,000|
||Senior Volunteer Network Trust|||8,950|9,000|
||||||5,000|
|||||~54<br>0|~74<br>0|





|||2021|2020|
|---|---|---|---|
|||g||
|Administration<br>expenses||||
|Independent<br>examiner's<br>remuneration:||||
|Examination<br>fee<br>Other accountancy|fees|360<br>2,280|360<br>2,160|
|||2,640|2,520|
|Portfolio management<br>fees||13,685|16,153|
|Total administration|expenses|~32|~8|
|Transactions<br>with|trustees and other related parties|||



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|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<br>at cost<br>Net gain/(deficit)<br>on revaluation|at 15March 2021|153,349<br>420,449|69,792<br>(278,694)|
|Market value at 15March 2021||~286 931|~1886247|
|Historical cost at 15March 2021||1 356720|1382056|





|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|5.|Creditors|||||||
||Amounts<br>falling due within <br>Accruals|one|year:|||~40|~52|
|6.|Analysis ofnet assets between||funds|||||
||||||Unrestricted<br>funds||Total|
||||||Income|General|funds|
||||||g||5|
||Fund balances at 15March|2021||||||
||are represented<br>by:|||||||
||Investments|||||||
||Current assets<br>Current liabilities||||21,169<br>(2,640)|2,286,931<br>36,680<br>-|2,286,931<br>57,849<br>(2,640)|
||Total net assets|||||||
||Unrealised<br>gains included above:|||||||
||On investment<br>assets|||||930211|930211|
||Reconciliation ofmovement<br>on investment<br>assets:|in unrealised||gains||||
||Unrealised<br>gains at 15March <br>In respect ofdisposals in the|2020<br> year||||504,192<br>5,570|504,192<br>5,570|
|||||||509,762|509,762|
||Net surplus arising on revaluation||in year|||420,449|420,449|
||Unrealised<br>gains at 15March|2021||||~01|~~II|