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2025-04-05-accounts

Mary Atwood's Churches' Charity (A Registered Charity)

Accounts for the year ended 5 April 2025

Registered charity number: 1076260

1

Mary Atwood's Churches’ Charity

Charity information

Trustees

Name

G C Cornelius N M Bowles MS R Griffiths

Charity number 1076260

Principal address

Bankers

Solicitors

Independent examiners

Williamson & Barnes 12-14 Queen Street Deal Kent CT14 6EU

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

Williamson & Barnes 12-14 Queen Street Deal Kent CT14 6EU

Kreston Reeves LLP 37 St Margaret's Street Canterbury Kent CT1 2TU

2

Mary Atwood’s Churches' Charity

Trustees’ report

for the year ended 5 April 2025

The Trustees present their report and accounts for the year ended 5 April 2025.

Constitution

The Charity was established by the Will dated 27 July 1995 of Mary Irene Atwood late of Katoomba, 19 St George's Road, Sandwich, Kent, who died on 9 November 1995, proved by the Executors, David George Downes and Geoffrey Clark Comelius in the District Probate Registry at Brighton on 11 December 1995. The Charity was registered on 24 June 1999 with the number 1076260.

Objects of the Charity, principal activities and organisation of our work

The Charity's objects are:-

The Charity is organised with the Trustees meeting regularly to manage its affairs.

When planning our activities the Trustees have considered the Charities Commission guidance on public benefit.

Development, activities and achievements this year

The Charity has distributed its income for the year to 5 April 2025 to the Parochial Church Councils of Sandwich and Ash.

Reserves policy

The General Fund is used for the day to day running of the Charity. The balance is regularly distributed to the Churches. The Capital Fund is used for generating the income and as such is not for distribution.

Financial review

At the period end, there was a balance in the General Fund of £7,229 (2024: £9,806), and a balance in the Capital Fund of £31,523 (2024 - £50,855)

Risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems are in place to mitigate exposure to the major risks.

Investment powers

The Trustees have the power to invest Trust money as they in their absolute discretion think fit. The Trustees take regular stockbrokers' advice. Details of the investments held are set out in the annexed Accounts.

3

Mary Atwood’s Churches' Charity

Trustees' report

for the year ended 5 April 2025

Approval

This report was approved by the Trustees and signed on their behalf by:-

eae om a.

M.S.R Griffiths

Trustee j =m fi 7 / aL SX, Date: "4 .

4

Mary Atwood’s Churches’ Charity

Independent Examiner's report to the Trustees

of Mary Atwood's Churches’ Charity

This report is made solely to the Charity's Trustees, as a body, in accordance with section 145 of the Charities Act 2011 and regulations made under section 154 of that Act. My work has been undertaken so that | might state to the Charity's Trustees those matters | am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, | do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. Responsibilities and basis of report

As the Trustee of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’). | report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independent examiner's statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

if 4 f 0? [hve lan eeves AG

Michael Dyer ACA MAAT Kreston Reeves LLP eagleDate: (518 December 2025

5

Mary Atwood's Churches’ Charity

Receipts and payments for the year ended 5 April 2025

Receipts and payments
for the year ended 5 April 2025
2025 2024
General Fund Note £ £
Income Receipts
From charitable assets:
- dividends and distributions less accrued interest
- untaxed interest and dividends
62,567.34
3,979.98
63,280.21
3,898.70
66,547.32 67,178.91
Payments
Professional fees
Legalfees
Payments made to churches:
1,140.00
990.00
1,080.00
990.00
-PCC ofSt Nicholas ChurchAsh
-PCC ofSandwich (St Clements)
Bank charges
33,317.32
33,317.30
71.25
31,933.80
31,934.12
70.50
68,835.87 66,008.42
Other receipts and payments in relation to MaryAtwood's
St Clement's Church Charity 4
Receipts
Payments
255.80
(254.28)
250.79
(250.79)
1.52 -
Net receipts/(payments) fortheyear
Bank balanceat 6 April2024
Nettransfers to/from Capital Fund
(2,287.03)
9,806.38
(290.00)
1,170.49
9,045.89
(410.00)
Bank balance at 5 April 2025 7,229.35 9,806.38
Capital Fund
Receipts
Sale ofstocks & shares
Cash contribution on liquidation
Final maturity
Interest
1 58,727.79
-
64,309.91
1,290.25
32,000.00
235.02
-
680.03
Payments 124,327.95 32,915.05
Stock purchases
Dealing fees
2 143,370.69
580.00
-
605.00
Net receipts/(payments) fortheyear
Bank balances at 6 April2024
Transfers to/from Income Fund
(19,622.74)
50,855.44
290.00
32,310.05
18,135.39
410.00
Bank balances at 5 April 2025 31,522.70 50,855.44
Totalbankbalancesat5April2025 38,752.05 60,661.82

6

Mary Atwood's Churches’ Charity

Statement of assets and liabilities for the year ended 5 April 2025

Statement of assetsassets and liabilities
for thethe year endedended 5 April 2025
2025 2024
Note
Monetary assets
CAFAccount
CAF GoldAccount
DepositAccount
7,229.35
6,827.97
24,694.76
9,806.38
6,378.56
44,476.88
38,752.05 60,661.82
InvestmentAssets
COIF Income shares@ 1948.06p (31/03/24 2043.26p)
pershare (value 31/03/25) (cost£90,037.17)
Stocks and shares perRedmayne Bentley
valuation 05/04/25 -(Cost/probate value£931,216.3)
3 144,256.74
1,477,492.13
145,409.62
1,413,722.00
1,621,748.87 1,559, 131.62
Current liabilities
Professional fees
Due to MaryAtwood's St Clement's Church Charity
1,200.00
64.72
1,140.00
63.20
1,264.72 1,203.20

The financial statements were approved by the Trustees and signed on their behalf by:

———— _ Za <a

M.S.R Griffiths

Trustee

Date:

7

Mary Atwood's Churches' Charity

Appendix to the accounts
forthe yearended 5 April 2025
Note 1 Sale ofstocks andshares 2025 2024
Perbroker 58,728 32,000
58,728 32,000
Note 2 Purchase ofstocks and shares
Perbroker 143,370.69 :
143,370.69 0
Note 3 Investment valuations 2025 2025
Holding Details Cost/Probate Valuation Market Value
30,000
85,000
40,000
31,480
1,800
2,175
2,000
7,200
3,836
5,000
6,428
5,331
4,062
10,500
1,740
4,500
2.714
762
17,250
29,400
6,575
3,625
5,739
7,262
6,310
14,250
62,956
1,850
20,875
10,500
4,500
27,000
32,500
UKGov(LSE)0.375%BDSGBP1000
UKGov(LSE) 1.25% GILTGBP1
UKGov0.125%SNRDBS GBP1000
MarstonsOrd 7.37p
Unilever PlcOrd £0.031111
Haleon PLC Ord £0.01
Diageo Ord£0.28 101/108
BP Ord$0.25
Shell Transport &Trading CoOrd€0.07
HSBC HoldingsPLCORDUSD£0.50
Standard CharteredBank Ord $0.50
Abrdn PLC OrdGBP0.1396825396
Aviva Ord£0,328947368
M&G PLC Ord£0.05
GSKPLC
RelxPLC GBP0.1444
Compass Group Ord£0.1105
RioTinto Ord £0.10
BTGroupORD £0.05
Vodafone Group Ord $0.2095238
CentricaORD£0.061728395
Scottish &Southern Energy£0.50
United UtilitiesGroup PleOrd £0.05
National GridTransco Ord£0.12431289
MerchantsTrust Ord £0.25
Temple Bar InvestmentTrustOrd£0.05
JP Morgan European Investment Trust IncShares£0,005
BHP Billiton Plc$0.50
Schroder OrientalIncomeFund Ord £0.01
Scottish American Investment CoORD GBP £0.25
Murray International TrustOrd£0.05
Abrdn Diversified Inc
&GTH Tst PLC OrdBPB0.01
International Public ParinershipOrd GBP0.0001
28,089
79,264
35,733
28,970
18,885
4,374
10,065
35,737
21,053
29,165
41,312
24,561
29,986
24,960
19,715
22,969
6,207
9,912
42,179
54,482
19,555
20,828
37,081
30,829
25,000
13,489
44,412
31,451
22,131
33,117
19,123
15,649
50,934
28,570
80,619
36,257
10,483
84,492
8,341
40,240
26,690
95,190
38,000
61,632
7,224
21,342
19,357
24,665
171,720
68,121
32,301
28,264
19,633
9,698
58,036
60,460
75,089
30,667
38,760
64,845
30,553
52,814
49,928
55,463
12,420
35,620
931,216 1,477,492

Note 4 Related Parties Due to the minimum bank account opening requirements the Mary Atwood's Churches' Charity agreed to take over the receipts and payments administration of the Mary Atwood!'s St Clement's Church Charity (charity number 1077118).

The sole purpose of the Mary Atwood St Clement's Church Charity is the upkeep of the Atwood family grave.

Mr G C Cornelius, Mr M S R Griffiths and Mr N M Bowles are also Trustees of the Mary Atwood's St Clement's Church Charity.

At year end, the bank balance attributable to Mary Atwood's St Clement's Church Charity was £64.72 (2024: £63.20)

There were no other related party transactions in the period or prior period.