2021-04-05-accounts

eference	eference	and admi	and admi	nistra	tive infor	mation	mation
Name of		charity				BDBPITMANS CHARITABLE TRUST
Charity	Registration			Number		803150
Address		of the Principal			Office of	One Bartholomew Close, London EC1A 7BL
the Charity
Trustees						Simon Patrick Weil (retired 20 October 2020)
						John Matthew Stephenson
						Helen Laura Ratcliffe
						Sheilagh Patricia Magee (appointed	20 October 2020)
Solicitors						BDB Pitmans LLP
						One Bartholomew Close
						London EC1A 7BL
Stockbrokers						Rathbones Investment Management
						8 Finsbury Circus
						London EC2M 7AH
Independent			Examiner			Julia Strike TEP
						One Bartholomew Close
						London EC1A 7BL

Income and Expenditure	Income and Expenditure		Notes	Expendable	General	Employee	Total	Total
				Endowment	Fund	Fund	Funds	Funds
				2021	2021	2021	2021	2020
				F	F		F	f.
Income and Endowments		from:
Donations (including gift aid)					37,500	3,671	41,171	41,081
Investments				679			679	888
Other
Total				679	37,500	3,671	41,851	41,970
Expenditure on:
Fundraising costs				393			393	414
Charitable expenditure:					27,686		27,686	35,522
Total expenditure				393	27,686		28,079	35,936
Net income / (expenditure)				286	9,814	3,671	13,772	6,034
Other recognised	gains	and losses
Gains (losses) on	investments
Realised				644			644	195
Unrealised				7,477			7,477	(5,051)
Net movement in	funds			8,407	9,814	3,671	21,892	1,179
Reconciliation offunds:
Balances brought	forward	from previous	year	38,132	50,302	4,491	92,925	91,746
Balances carried	forward	at year end		46,539	60,116	8,162	114,817	92,925

			Notes		2021f		2020 F
Fixed Assets
Investments					34,951		27,097
Current Assets
Cash at bank				34,366		27,937
Debtors				45,500		37,891
Net current assets					79,866		65,828
Net Assets					114,817		92,925
Reserves:
General	Fund				60,116		50,302
Employee		Fund			8,162		4,491
Expendable		Endowment			46,539		38,132
					114,817		92,925

	OTHER INCOME			2021 F	2020f
	Interest on tax repayment
3	FUNDRAISING COSTS			2021	2020
	Rathbones fees			393	414
4	EXPENSES - Charitable Expenditure			2021	2020
					F
	Charitable Grants all to institutions
	The charity made 31 grants to institutions	from the
	General Fund and Employee Fund (F26,750)
	and rent grants to individuals (2936) —227,686 in total.			27,686	35,522
	(2020:40 grants 234,950 and rent grants	of6572)
	Total charitable expenditure			27,686	35,522
	DISCLOSURE OF TRUSTEES REMUNERATION,		BENEFITS AND EXPENSES

5	INVESTMENTS	INVESTMENTS		Balance	Balance				Net	Balance
				6	April	Purchases			Gains/	5 April
					2020	at cost	Disposals		(Losses)	2021
	UK Quoted Securities				F			F	F
				27,097		5,171		5,438	8,121	34,951
	Historic cost	as at 5 April	2021 is f25,429 (2020:F23,713)			Realised	gains/(losses)		644
	The De Marwicz Fund is		the only fund	that holds investments.		Unrealised		losses	7,477
								2021		2020
6	CASH HELD									F
	Rathbones Investment Management			(De Marwicz Fund)				1,349		1,533
	BDBPitmans	LLP client	account					33,017		26,404
								34,366		27,937
								2021		2020
7	DEBTORS									F
	H M Revenue	&Customs	-tax repayment					15,000		7,578
	Grants payable							30,500		30,313
								45,500		37,891
8	EXPENDABLE ENDOWMENT			Balance						Balance
				6	April				Gains/	5April
					2020	Income	Expenditure		(Losses)	2021
						F			E	F
	De Marwicz	Fund		38,132		679		393	8,121	46,539

								Total
				Investments	Cash	Debtors	Interfund	5April
					f		Borrowing	2021 f.
Ex	endable		Endowment
De	Marwicz		Fund	34,951	11,588			46,539
General		Fund			13,963	45,500	653	60,116
Em	lo	ee Fund			8,815		(653)	8,162
Total				34,951	34,365	45,500		114,816
								Total
				Investments	Cash	Debtors	Interfund	5April
							Borrowing	2020
							F
Ex	endable		Endowment
De	Marwicz		Fund	27,097	11,035			38,132
General		Fund			12,802	37,500		50,302
					4,099	391		4,491
Total				27,097	27,936	37,891		92,925

					Expendable	General	Total
					Endowment	Fund	Funds
					2020	2020	2020
					F	E	F
Income and Endowments			from:
Donations						41,081	41,081
Investments					888		888
Other
Total					889	41,081	41,970
Expenditure on:
Raising Funds					414		414
Charitable Expenditure						35,522	35,522
Total					414	35,522	35,936
Net income I	(expenditure)				475	5,559	6,034
Other recognised		gains	and losses
Gains (losses)	on	investments
Realised					195		195
Unrealised					(5,051)		(5,051)
Net movement	in	funds			(4,380)	5,559	1,179
Reconciliation	offunds:
Balances brought		forward	from previous	year	42,512	49,234	91,746
Balances carried		forward	at year end		38,132	54,793	92,925