ELI
RT AN
AL STA
CHA
YNU
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81074

PAG
Tn￿le89 Annual Report
Ind¢pendent Examiner's Report to
The Trustees
Receipts and Payments Account
Financial Po8ltlon as at 5th April 2024

CA
AT
0 5TH APIIJL 2024
LEGAL & ADM]NISTRATIVE INFORMATION
ChY4rity Name
Tlie Camelia TrusL
Charity Number
1081074
Rogl4tei'ed Addrthi
Foss¢ View House, Wptst Lhne, KeTrble, Cir¢ncester, Olou¢est¢i'
Govetnlng Document Deolaration of Trust dated 22 February 2000
ChRrlty Truslaeg,
Jennifcy A Sykes, Dr PrudeD¢e J Glllett, Mioho¢l Tfixman, Cathorlne
Sykes, Thomas Sykcs and Sai'ali Eden-Fleyes.
Tnv¢stment Manage17 And StoLkbrokers: Blunk8tonè Sington Llmited
Walkei. Hous¢, Exohunga Flags, Llveipool L2 3YL
Accountants and Tax Advisers: Alexander Myertson & Co Llmlted
61 Rodney Str¢et, Liverpool Ll 9ER
Independent Bxaminer: Paul Burns, Dlft¢ior at Al6xandor
Myerson & Co Limitsd
The Trustees powers are set out in Clftllse C of the gOv￿￿117g docuinent.
They ompDwered to raise funds. but may not underlako any
subgtantlal trading aclivity. Tliey may perfflit ttny invoslments
¢omprlsed in Ihe Trust Fund to be held In tlie namo of a stook biDki118
Company, which is a member of tlie Stock Exchang4 fjs nomineo for
tljo tru3t¢es and to p&y proper remuneration.
AdvlJ¢ra
Re8trlcted A¢tlvllles
NAItRATIVL, INFORMATION
Alm8
As Clause B oftho gOv￿.ning docuinent indi¢ate& the objeot of tho is
to maké ¢1)aritable donations to deRervlng QAuses. There are iio
employees ai)d there Is no formal ¢onn￿tIOn with any ot11￿, charity,
DurEI)g tho yeat the Ynve8lMent Managers maliitalned tl)e portfolio. Tli¢
Trust¢B¥, agaln after ¢onsidering many applioatloD8 for assisiattce. made
fuith¢r cliqrltable di8tribulion8 to(allin8 £30,630.
R¢vltw of Fillanelal A6 pait of a g¢nerol irview £97,812.3Q of investshents were ftallsed.
Aetlvlllcs & Alyalra
'nie proceed8 w¢re reinvested, thrthllr dlversifylng tl)e portfollo.
Cgsh rese4yes liave Inor¢ased fmm £3.404 to £24.745.
During tho yeor. die Tnisteos, polioy eontinued to iDgard all income &6
available for dlstribution to cl)aritAes and trethl Capit￿ lls lieserves
vailable for investmenL
Investmonts are managed at the di8¢rofioii of Blankstoiio Sington Llmlted,
subjeLt to appvopriale supervision by truste¢g, seokiJ)g to balan¢e copital
rowth wlih eRrnlng incoin4 nll involving only inoderato i'isk.
The TIust¢¢s considei. charitsble requests as und wh8n biDuglit to Llieiy
attention.
Bxistlng Tru8t¢es will 4)P03nt new Trustee8 as And when itquired. It
would bo important to cn8uro that famlly and oi, deȢendants tsko a role 4$
'ustees.
The Trustees policy is to regard all Income a8 avaljable for dl8tribuLion to
harlties and in order to genernte thi$ Iiicome M¥orves of £781055 woro
Yetained.
The Trnstee8 confirni that they Iwy¢ referred to Charity Commlssion
guidan￿ on Public Benefit whan ftyiewing plon8 for Ihc fiitULYI. The
tru8teBs have and will conlinue to ensure Ilwt charitable Qxpondituro will
be made to filrther a oharllable purpose to tlie publio ben¢fit.
¢vlew of Pvogml
TYiist¢¢41 Pollcl
Reserves Poliey
Publjc Ileii¢nl
Page I

IATR
1081074
-YEAR TO5-
Trusteey, re8pon8lbillties sthtement
The trustee8 responsiblts for pr￿aring the Trusteos, Annual Report llnd tlie financial 8tatwnents
In a¢Lordance with opplicoble law And United Kingdom Accounting Standards (United Kingdojn
Generolly Accepted Accounting Practice).
The law appllcable to charilie5 in England & Waloy rquir65 Ilio trusteeg to prepr4re fin8nGial
statements for ¢&ch financial y¢ar which giv¢ a Irue and fair view ofthe state of affairs of the ¢harity
aiid of tlie incomiiig resources and application of Msourceg of the charity for that pcriod. In
pr¢p&ring these financial statements, the trustees aro required ￿.
8gle¢t suitable aocounting polioia8 and then apply them con8i8tently;
observe th¢ methods and prinoiples in the Charities SORP;
mAke judgements and cstimales that are rcasonable and prudcnl.
statc whetli¢r appliG8ble accounting standards have becn followed, subject to any rnP4tcrial
departtlres disclosed and explaincd in thc finanGi&l 51At¢ments;
pr¢pAre the financial statcmonts on tlie golng conceni basis unless it is li)oppropriato io
pr¢sume that the cliftrily will continue In operation.
The tivstees responslble for keeping propar accounting records th*t disclo30 wilh reasonable
o¢¢uracy at any time the financlal position of the chority and en&bl¢ them to en4uro tl)at tli¢ fin&ncial
8tutgmcnts comply with tlie Charlti¢s Acl 2011, th¢ Cliarity (Ac¢ounts and Reports) Re8ulations
2008 and tlie provision of the triist deed. They aTe also responsible for 8afc8uirdin8 the assets of tlie
cliarity and henc¢ for lakiii8 rcasunablc steps for thc prevention and dolection of fraud and oth¢r
iTTegul&rities.
This report WL8 approved by Ihe Trustees:
Trustee:
i))IdL
Date;
Page 2

THE
LIA TrIJ
INDEPIIryDENT EI
M￿ER's
PORT T
THfi TRUST
YE
NDED STh APRIL 2
report on tlie ae¢ounts of th0.chA￿ty fr)rthe yearto 5 April 2024. whioh are set out on 4 to 6.
Rojpctllvo resp¢)m¥lblllti¢8 of Trllsteu Aiid Ex#thlMer
Tl)6 Qliaiity s INtstse3 aro ￿8p￿81ble for tlie prepafation of tho accounts. The cliai'lty's trnstcos
oon8ider that an audit is not requlred for this YMI. lit￿er Sectlon 144(2) of t1￿ Cliarlde8 Aot 201 I
(the 2011 A¢t) and that independ¢nt eXaMin￿10n is needed.
It18 my Y¢sponslbility to:
oxomlne tha accounts under Section 145 of the 2011 Ac(
follow the procedure5 laid dovm in Ihe General Direotlons given by the Charity Commissioner8
(undor Seotion 145 (5) (b> of the 20] l Act). and
stst¢ wliether wrlq¢ular matters h&ve come to my attention,
B881& of Indep¢nd¢Dt Exftmluprgs Ropfrrt
My examinution was coryied out in awoixlance with tho Qenernl Dir¢otions glven by tlio Cliarlty
Commisslon. An examination I￿¢]ude3 a review of the a￿Ounting r￿ordS kopt by tlie ¢liarity and
mparison of the accounts presentsd wlth thoso records. It a180 in¢ludes ¢L)1)5id¢ration of any
iinusu41 items oi dlsclosures in th¢ accounts and seek5ng explan&tions from you a8 trust¢¢s
oncerniiig aiiy Such matters. The promlures undeilokon do not provido all the eviden¢e tliat would
bo requir¢d in an aiidit and consequ￿tlY no Opinion 18 given as to wholher tlie accounts pr03eiit a
"true and fair vlow" and the report 18 Jimited to those mitter8 80t out In th¢ statement below.
Ind¢pelldent Ex4mlnerJ8 Stotement
lrt connertion wlth my emmination, no matter Ilas corn8 io my attention:
whicth gives me r¢asonabl¢ oaus¢ to believe tha( Ali any matwial respo¢( the wuiwrnertts:
to ke¢p a¢¢ounting recoi'ds iii accordanc¢ wtth Se4tion 130 of tlie 20I l Ac¢ and
to prepare accounts which accord wlth tho accountln8 itcord8 and comply with tho
accountiiig rOquIr￿nenlS of the 201 l Act
have not b¢pn met. or
2. to whioh, li) my opinioN altention shou]d be drnwft in order to enablo a proper underslandlng of
tli¢ ll¢counts to bo r￿Ched.
lrtdependent Ci xami1￿r
Paul Burns- Dir¢ctor of Alexander Myerson & Co Limited
Cllorfcred Ac¢oMtants
Addre8&
61 Rodney Street, Liveypool Ll 9ER
Date
e3

CA
PA
Nrs AC
FO
KND
24
2023
liicome from Dividends
Inuoin¢ fiDm Interest
Net Gain on Sal# of lftvesttnents
30.120
6.682
41,570
).807
AY
A¢countanay
Management fe¢$
Cliaritablo Distributions out of Incthne
Nct Loss on Sale of Invostments
1,272
4251
30,630
984 (1)
6,019
(i)
30.230 (2)
Movefftent in market valu¢ of investments
JL￿1￿8 GY4ff led to Ilesu'ves
Page 4

NOTES
(l) All proksslonal fees are VAT inclusive.
(2) Charitable dists'ibutions Irpr6s¢n¢ payments mad¢ in th¢ y¢ar lo the following-
'Gulde Dog$ for the Bllnd As8oclatlon- Seml AnNal Payment
'Royal Natlonal Llloboats Instltute (RNLI)- Seml Amual Paymeni
.4*SalYation Amy - Annual Payment kn September, but added on hpA¢
es il was mlssed off the September 2022 donatlons
Britlsh Wlrelees for Iho Bllnd
. H8roe$
Prl8on Me No Way
Skockca18&
Hearing dogs for Deaf Pecyle
Tommy
Walking wllh the woundod
Chlldrens Anlmal Farm Tru8t
W8llor Lea P8rtner8hlp
Thè Sequal TruBt
' Klds Konn8¢t { Lunch8s & Pocket Money)
Rgachout
Oulre*h
B￿lIsh D18ab18d Angllro Aesoclatlon
Support Ihrough oourt
Famworth Baptlsts Church
Mu$l¢ ID HospltdÈ and Care
Maggl•8 Machester
£ 2.000.00
£ 2,000.00
£ 2,000.00
£ 930.00
£ 500.00
£ 2.000.00
£ 500.00
£ 2,000.00
E 2,IX)O.00
£ 1,000.00
500.00
£ 1,000.00
£ 3,21yJ.00
£ 750,00
2 2,000.00
£ 1,000,00
£ 2,250.00
£ 1,000.00
£ soo.00
£ 50D.QQ
£ 3,000.00
Tot41 Donallons
£80,630.00
Pago 5

THEC
UST
FINANCIAL
AT
RIL2
IE
Client Bank balaiiccs hcld by Investment
Managers (Blankstone Sington Ltd)
Bank Balances held by Trustees
Aw&iling charithblc distribution
Slock M&rk¢t Inv￿lMentS
24,745
3,404
(i)
62,4S3
69,312
(2)
ES
IT
Creditor- Arxounle4ncy
Brought Forward
(D¢ficity Surplvs for tlie year
783,681 8S8,422
(l)Bank balance was held on deposit,
(2)Original eost of Stock Market Inveskn¢nts 8t Slh April 2024 was £750.342.
(3) The Accounts comply wilh the oppropriate legal r¢quir¢mcnts.
Approv¢d by tlie Trustees:
Truste£:
Date:
Pago 6