| The Alec Middleton Perry Charitable Foundation | The Alec Middleton Perry Charitable Foundation | The Alec Middleton Perry Charitable Foundation | The Alec Middleton Perry Charitable Foundation | The Alec Middleton Perry Charitable Foundation | 1059073 | 1059073 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from ~~ee~~ |
02.07.2023 Period start date ~~ee~~ |
To ~~ee ~~ |
01.07.2024 Period end date ~~ee~~ |
||||||||
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Income from investments | 21,019 | - | - | 21 | 21,019 | 14,842 | |||||
| Income from interest | 1,167 | - | - | 1 | 1,167 | 473 | |||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| Sub total(Gross income for | (Gross income for | ||||||||||
| AR) | AR)22,186 | - | - | 22,186 | 22,186 | 15,315 | |||||
| A2 Asset and investment sales, (see table). Sale of investments - - 686,955 686,955 445,451 - - - - - Sub total - - 686,955 686,955 445,451 Total receipts 22,186 - 686,955 709,141 460,766 ~~=———~~ |
|||||||||||
| A3 Payments | |||||||||||
| Charitable Payments | 17,527 | - | - | 17 | 17,527 | - | |||||
| Investment Management fees(incl VAT) | - | - | 3,185 | 3 | 3,185 | 3,253 | |||||
| Trust Administration fees(incl VAT) | 5,157 | - | - | 5 | 5,157 | 2,932 | |||||
| Cash management fee | 47 | - | - | 47 | 47 | 6 | |||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| **Sub total ** | 22,731 | - | 3,185 | 25,916 | 25,916 | 6,191 | |||||
| A4 Asset and investment purchases, (see table) Investmentpurchases - - 670,268 670,268 428,175 - - - - Sub total - - 670,268 670,268 428,175 Total payments 22,731 - 673,453 696,184 434,366 ~~——————~~ |
|||||||||||
| Net of receipts/(payments) - 545 - 13,502 12,957 26,400 A5 Transfers between funds 4,220 - - 4,220 - - A6 Cash funds last year end 18,240 - 16,712 34,952 8,552 Cash funds this year end 21,915 - 25,994 47,909 34,952 ~~===>==>~~ |
CCXX R1 accounts (SS)
30/04/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Capital cash Income cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Investment portfolio Chris Thurlow (May 1, 2025 10:46 GMT+1) |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 21,915 - - - 21,915 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Chris Thurlow on behalf of Ludlow Trust CompanyLimited |
Endowment funds to nearest £ |
| 25,994 | |||
| - | |||
| - | |||
| 25,994 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 713,960 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Chris Thurlow (May 1, 2025 10:46 GMT+1) | Chris Thurlow on behalf of Ludlow Trust CompanyLimited |
||
CCXX R2 accounts (SS)
30/04/2025
2
Trustees’ Annual Report for the period
From 02 July 2023 To 1 July 2024
Charity name: The Alec Middleton Perry Charitable Foundation Charity registration number: 1059073
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The objects of the charity are to hold the capital and income for charitable purposes and to make donations to such charitable institution or institutions and in such manner as the settlor may direct. In the absence of such direction the trustees may apply the income for such charitable institution or institutions at such time or times and in such manner as the Trustees may in their absolute discretion think fit. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
In furtherance of the charity’s objects for the public benefit the trustees provide grants in accordance with the letter of wishes. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | In determining the charity’s activities the trustees have had regard to the Charity Commission’s guidance on public benefit. |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| SORP reference | ||
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | During the year under review the charity made the following grant payments: Magic Breakfast £8,763.70 Foundation for Social Entrepreneurs £8,763.70 |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | At the end of the reporting period the charity had free reserves of £21,915 (2023: £18,240). In addition to the free reserves the charity has bank balances of £25,994 (2023: £16,712) and investments valued at £713,960 within the expendable endowment fund. |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives as well as covering future needs, opportunities, contingencies and risks. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
|---|---|---|
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other | Expendable endowment funds are those which are required to be invested to produce income but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust Deed date 01 July 1996 |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust deed |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are appointed by the settlor. |
Additional information (optional) You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51
| Relationship with any related parties |
Para 1.51 | No trustee received any remuneration nor reimbursed any expenses in the year under review. During the year Ludlow Trust Company were paid fees for trust administration services of £5,157. These fees are authorised under clause 14 of the trust deed. |
|---|---|---|
| Other |
Reference and Administrative details
| Charity name | The Alec Middleton Perry Charitable Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1059073 |
| Charity’s principal address | Trustees Department 1stFloor, Tower Wharf Cheese Lane, Bristol BS2 0JJ |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Ludlow Trust CompanyLimited |
||||
8 9 10 11 12 13 14 15 16 17 18 19 20
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this
falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| Investment Managers | NatWest Bank Plc | 440 The Strand, London, WC2R 0QS |
| Bankers | NatWest Bank Plc | 440 The Strand, London, WC2R 0QS |
| Accountants | KJF Accounting Limited | 17 Sheringham Avenue, Southgate, London, N14 4UB |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
==> picture [505 x 126] intentionally omitted <==
----- Start of picture text -----
Signature(s )
Chris Thurlow (May 1, 2025 10:46 GMT+1)
Full name(s) Chris Thurlow on behalf of Ludlow
Trust Company Limited
Position (eg Secretary,
Chair, etc)
Date
----- End of picture text -----
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Alec Middleton Perry Charitable Foundation On accounts for the year ended 1, July 2024 Charity no (if any) 1059073 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 1. July 2024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my exarnination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordanTr wth section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: /-u? -£>zr Name: Mr Keith Felton Relevant professional qualification(s) or body (if any): ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenue, Southgate, London N14 4UB Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018
Give here brief detalls of any itsms thatthe examiner wishes to disclose. IER October 2018
2025-05-01Perry-Accounts
Final Audit Report
2025-05-01
Created: 2025-05-01 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAYveoUEmSBv7-Azfua3T9lWSbvUe7c88B
"2025-05-01Perry-Accounts" History
- Document created by Estera Rzepus (Estera.Rzepus@ludlowtrust.com)
2025-05-01 - 9:40:08 AM GMT
Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-05-01 - 9:40:12 AM GMT
-
Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 2025-05-01 - 9:46:17 AM GMT
-
Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com) Signature Date: 2025-05-01 - 9:46:27 AM GMT - Time Source: server
Agreement completed.
2025-05-01 - 9:46:27 AM GMT