2021-04-05-accounts

CONTENTS		Pages
Legal and Administrative	Information
Report of the trustees		3-4
Independent Examiner's	report
Receipts and payments	account
Statement of assets and	liabilities

Notes
1.	Accounting	policies			8
Z.	Investment	income			9
3.	Taxation				9
4	Grants paid				9
5.	Expenditure				9
6.	Fixed assets	- Quoted	Investments		9
7.	Fixed Assets	- Investment		Property	10
	Employee information				10
9.	Related party transactions				10

Name and	registered	registered	number	The charity is known	The charity is known	as The Langton Trust and	as The Langton Trust and	as The Langton Trust and	as The Langton Trust and	as The Langton Trust and	its
of charity				registration number		is 801386
Status				The charity was established			by	a Charitable		Trust Deed
				dated 28 March 1989. Its objects are described							in the
				Managing Trustees'		Report	on page 3 and		4.
Principal	address			c/o Evelyn Partners		LLP
				Onslow House
				Onslow Street
				Guildford, Surrey	GU1 4TL
Trustees				Michael Wates
				Caroline Wates
				James Garwood Michael Wates
Accountants				Evelyn Partners LLP
				Onslow House
				Onslow Street,
				Guildford, Surrey	GU1 4TL
Independent		Examiner		Susan Kumar ACA
				Holden Granat LLP
				Springfield House,	23 Oatlands			Drive
				Weybridge
				Surrey KT13 9LZ
Investment		Managers		Evelyn Partners Investment			Management		LLP
				Onslow House
				Onslow Street
				Guildford
				Surrey GU1 4TL
Solicitors				Boodle Hatfield
				6 Worcester Street
				Oxford OX1 2BX

			Notes	Endowment	Unrestricted	Total	Total
				funcl	funds	2021	2020
				E	E	E	E
Receipts Investment	income				29,864	29,864	34,407
Investment	transactions	(net)		62,545		62,545
Total Receipts				62,545	29,864	92,409	34,407
Payments
Grants paid					110,000	110,000	5,000
Investment	transactions	(net)					2,447
Investment	management	costs		8,551		8,551	9,267
Charitable	expenditure				9,120	9,120	960
				8,551	119,120	127,671	17,674
Net receipts/(payments)		for the	year	53,994	(89,256)	(35,262)	16,733
Bank account balances
at 5 April 2020				(128,527)	185,620	57,093	40,360
Bank account balances
at 5 April 2021				(74,533)	96,364	21,831	57,093

STATEMENT	OF AS	SETS	AND	LIABILITIES F	OR THE YEAR	ENDED 5 APRIL	2021
				Notes	Endowment	Unrest:ricted	Total	Total
					fund	funds	2021	2020
					E	E	E	E
Investment	Assets
Investments					1,314,842		1,314,842	1,070,225
Investment	property				200,000		200,000	200,000
					1,514,842		1,514,842	1,270,225
Monetary Assets
Cash and bank balances
Smith Et Williamson		- Dividend		Account		893	893	704
Smith Et Williamson		- Deposit		Account	(74,533)	95,471	20,938	56,389
					(74,533)	96,364	21,831	57,093
TOTAL ASSETS					1,440,309	96,364	1,536,673	1,327,318
Current liabilities
Independent	examiner					(960)	(960)	(960)
Accountancy						(3,348)	(3,348)	(7,860)
Investment	management		fees		(2,284)		(2,284)	(2,200)
					(2,284)	(4,308)	(6,592)	(11,020)

Investment	income
		Total	Total
		2021	2020
		E	E
Investment	Dividends	12,915	24,536
Investment	Interest	6,582
Deposit interest			94
Income tax	repayment
Rental profit		10,367	9,777
		29,864	34,407

				Total	Total
				2021	2020
				E	E
	Charities	Aid Foundation		110,000	5,000
				110,000	5,000
5.	Expenditure
				Total	Total
				2021	2020
				E	E
	Charitable	expenditure:
	Accountancy			8,160	7,860
	Independent		examiner	960	900
				9,120	8,820
6.	Fixed assets -		Quoted Investments
				2021	2020
				E	E
	Investments:
	At 6 April	2020		1,070,225	1,220,803
	Additions			147,682	268,059
	Disposals			(210,227)	(265,613)
	Realised gains/(losses)			25,984	6,961
	Unrealised	gains/(losses)		281 178	~159 985
	At 5 April	2021		1,314,842	1,070,225

7.	Fixed assets - Investment	Property
	7 Cobham Road, Blandford	Forum DT11 7YB

Valuation	as	at	6 April 2020	200,000
Revaluation		in	the year
Valuation	as	at	5 April 2021	200,000