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



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





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





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||||Notes|Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funcl|funds|2021|2020|
|||||E|E|E|E|
|Receipts<br>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<br>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|





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|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<br>Assets|||||||||
|Cash and bank balances|||||||||
|Smith<br>Et Williamson||- Dividend||Account||893|893|704|
|Smith<br>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<br>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)|





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|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|



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|||||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|





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|7.|Fixed assets - Investment|Property|
|---|---|---|
||7 Cobham<br>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|



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