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||**TRUSTEES' ANNUAL REPORT — YEAR TO5TH APRIL 2022**|**TRUSTEES' ANNUAL REPORT — YEAR TO5TH APRIL 2022**|
|---|---|---|
|**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, Michael Taxman, Catherine|
|||Sykes (appointed 15.11.2021), Thomas Sykes (appointed<br>15.11.2021)|
|||and Sarah Eden−Heyes (appointed 14.03.2022).|
|**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 LI 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 £10,500.|
|**Review o f Financial**||As part o f a general review £141,602 o f investments were realised.|
|**Activities & Affairs**||The proceeds were reinvested, further diversifying the portfolio.|
|||Cash reserves have decreased from £17,769 to £16,022.|
|**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 £858,422 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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||**2022**|**2021**||**NOTES**|
|---|---|---|---|---|
|**RECEIPTS**|||||
|Income from Dividends|36,120|32,303|||
|Income from Interest|1,560|1,600|||
|Net Gain on Sale o f Investments|7,335||||
||45,015|aDa|||
|**PAYMENTS**|||||
|Accountancy|984|984|(1)||
|Management fees|6,160|5,634|(1)||
|Charitable Distributions out o f Income|10,500|13,332|(2)||
|Net Loss on Sale o f Investments|17,644|30,429<br>50,379|||
|Movement in market value o f investments|36,055|174,683|||
|**(Deficit)/ Surplus** carried to Reserves|63,426|158,207|||





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|3H Helping Hands for Holidays|£500|
|---|---|
|Bader Braves|£500|
|Calibre Audio Library|£500|
|Cystic Fibrosis Trust|£500|
|DeafBlind|£500|
|MedEquip4Kids|£500|
|MNDA Motor Neurone Disease Association|£500|
|Tall Ships Youth Trust|£500|
|The Children's Adventure Farm Trust|£500|
|Guide Dogs for the Blind Association|£2,000|
|Royal National Lifeboats Institute (RNLI)|£2,000|
|Salvation Army|£2,000|
|**Total Donations**|**00,500**|





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||**2022**|**2021**|**NOTES**|
|---|---|---|---|
|Client Bank balances held by Investment|16,022|17,769|(1)|
|Managers (Blankstone Sington Ltd)||||
|Bank Balances held by Trustees|56,791|31,889||
|Awaiting charitable distribution||||
|Stock Market Investments|787,529|747,258|(2)|
||860,342|796,916||



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|Creditor — Accountancy|1,920|1,920|
|---|---|---|
||858,422|794,996|
|**SENTING RESERVES**|||
|Brought Forward|794,996|636,789|
|(Deficit)/ Surplus for the year|63,426|158,207|
||858,422|794,996|



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