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||**TRUSTEES' ANNUAL REPORT — YEAR TO5THAPRIL 2021**|**TRUSTEES' ANNUAL REPORT — YEAR TO5THAPRIL 2021**|
|---|---|---|
|**LEGAL & ADMINISTRATIVE INFORMATION**|||
|**Charity Name**||The Camelia Trust|
|**Charity Number**||1081074|
|**Registered Address**||Hillside, 9 Wainwright Road, Altrincham, Cheshire WA14 4BW|
|**Governing Document**||Declaration o f Trust dated 22 February 2000|
|**Charity Trustees'**||Mrs Jennifer A Sykes, Dr Prudence JGillett and Michael Taxman|
|**Advisers**||Investment Managers and Stockbrokers: Blankstone Sington Limited|
|||Walker House, Exchange Flags, Liverpool L2 3YL|
|||Accountants and Tax Advisers: Alexander Myerson & Co Limited|
|||61 Rodney Street, Liverpool L l 9ER|
|||Independent Examiner: Paul Burns, Director at Alexander|
|||Myerson & Co Limited|
|**Restricted Activities**||The Trustees powers are set out in Clause C o f the governing document.|
|||They are empowered to raise funds, but may not undertake any|
|||substantial trading activity. They may permit any investments|
|||comprised in the Trust Fund to be held in the name o f a stock broking|
|||company, which is amember o f the Stock Exchange, as nominee for|
|||the trustees and to pay proper remuneration.|
|**NARRATIVE **|**INFORMATION**||
|**Aims**||As Clause B o f the governing document indicates, the object o f the trust is|
|||to make charitable donations to deserving causes. There are no|
|||employees and there is no formal connection with any other charity.|
|**Review o f Progress**||During the year the Investment Managers maintained the portfolio. The|
|||Trustees, again after considering many applications for assistance, made|
|||further charitable distributions totalling £13,332.|
|**Review o f Financial**||As part o f a general review £166,252 o f investments were realised.|
|**Activities & Affairs**||The proceeds were reinvested, further diversifying the portfolio.|
|||Cash reserves have increased from £3,621 to £17,769.|
|**Trustees' Policies**||During the year, the Trustees' policy continued to regard all income as|
|||available for distribution to charities and treated capital as Reserves|
|||available for investment.|
|||Investments are managed at the discretion o f Blankstone Sington Limited,|
|||subject to appropriate supervision by trustees, seeking to balance capital|
|||growth with earning income, all involving only moderate risk.|
|||The Trustees consider charitable requests as and when brought to their|
|||attention.|
|||Existing Trustees will appoint _new_ Trustees as and when required. It|
|||would be important to ensure that family and or descendants take a role as|
|||Trustees.|
|||The Trustees policy is to regard all income as available for distribution to|
|**Reserves Policy**||charities and in order to generate this income reserves o f £794,996 were|
|||retained.|
|**Public Benefit**||The Trustees confirm that they have referred to Charity Commission|
|||guidance on Public Benefit when reviewing plans for the future. The|
|||trustees have and will continue to ensure that charitable expenditure will|
|||be made to further a charitable purpose to the public benefit.|





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||**2021**|**2020**||**NOTES**|
|---|---|---|---|---|
|**RECEIPTS**|||||
|Income from Dividends|32,303|39,830|||
|Income from Interest|1,600|3,275|||
|Net Gain on Sale o f Investments||16,504|||
||31.9_03|59,609|||
|**PAYMENTS**|||||
|Accountancy|984|984|(1)||
|Management fees|5,634|4,786|(1)||
|Charitable Distributions out o f Income|13,332|40,770|(2)||
|Net Loss on Sale o f Investments|30,429||||
||50,379|46,540|||
|Movement in market value o f investments|174,683|(203,724)|||
|**(Deficit)/ Surplus** carried to Reserves|158,207|(190,655)|||





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|3H Helping Hands for Holidays|1,000.00|
|---|---|
|Fare Share|2,000.00|
|Hearing Dogs for deaf people|2,000.00|
|Guide dogs for the blind association|2,000.00|
|Reuben's Retreat|2,331.60|
|Calibre Audio Library|2,000.00|
|The salvation Army|2,000.00|





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|**ASSETS**||**2021**|**2020**|**NOTES**|
|---|---|---|---|---|
||Client Bank balances held by Investment|17,769|3,621|(1)|
||Managers (Blankstone Sington Ltd)||||
||Bank Balances held by Trustees|31,889|12,403||
||Awaiting charitable distribution||||
||Stock Market Investments|747.258|621,701|(2)|
|||796,916|637,725||
|**LESS LIABILITY**|||||
||Creditor — Accountancy|1,920|936||
|||794,996|636,789||
|**REPRESENTING RESERVES**|||||
||Brought Forward|636,789|827,444||
||(Deficit)/ Surplus for the year|158,207|(190,655)||
|||1.94,996|636,789||



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