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|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||
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|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|
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||||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|
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||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|||
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|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|
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|||||||||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|
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||||||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|