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← Margaret Joan Campion Charitable Trust

2024-08-29-accounts

Miss Margaret Joan Campion Charitable Trust Miss Margaret Joan Campion Charitable Trust Miss Margaret Joan Campion Charitable Trust Miss Margaret Joan Campion Charitable Trust Miss Margaret Joan Campion Charitable Trust 1083101 1083101
Receipts andpayments accounts CC16a
For the period
from
~~ee ~~		 Period start date
30.08.2023
~~ee~~		 To
~~ee~~		 Period end date
29.08.2024
~~ee~~
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
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 24,820 - - 24,820 21,296
Income from interest 1,145 - - 1,145 754
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)
25,965		 - - 25,965 22,050
A2 Asset and investment sales,
(see table).
Sale of investments
-
-
903,941
903,941
301,798
-
-
-
-
-
Sub total -
-
903,941
903,941
301,798
Total receipts
25,965
-
903,941
929,906
323,848
~~===——~~
A3 Payments
Charitable Payments - - - - 44,403
Investment Management fees (incl VAT)
- - 4,074 4,074 4,084
Trust Administration fees(incl VAT) 7,436 - - 7,436 3,657
Cash management fee 28 - - 28 19
CopyProbate fee 1 - - 1 -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 7,465 - 4,074 11,539 52,163
A4 Asset and investment
purchases, (see table)
Investmentpurchases
-
-
871,408
871,408
291,736
-
-
-
-
Sub total -
-
871,408
871,408
291,736
Total payments
7,465
-
875,482
882,947
343,899
~~—=————~~
Net of receipts/(payments)
18,500
-
28,459
46,959
- 20,051
A5 Transfers between funds
6,934
- - 6,934
-
-
A6 Cash funds last year end
5,943
- 7,781
13,724
33,775
Cash funds this year end
31,377
-
29,306
60,683
13,724
~~===>~~		 - 20,051
-
33,775
13,724

CCXX R1 accounts (SS)

27/05/2025

1

Section B Statement of assets and liabilities at the end of the period

Unrestricted
Restricted		 Endowment
Categories Details funds
funds		 funds
to nearest £
to nearest £		 to nearest £
B1 Cash funds -
-
29,306
31,377
-
-
-
-
-
31,377
-
29,306
Total cash funds
Capital cash
Income cash
~~<==~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK		 OK
Unrestricted
Restricted		 Endowment
funds
funds		 funds
Details to nearest £
to nearest £		 to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~—_—~~
Details Fund to which
asset belongs
Cost (optional)		 Current value
(optional)
B3 Investment assets Endowment
-
891,422
-
-
-
-
-
-
-
-
Investment portfolio
~~—=——~~
Details Fund to which
asset belongs
Cost (optional)		 Current value
(optional)
B4 Assets retained for the
charity’s own use		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~aa~~
Fund to which
Amount due		 When due
Details liability relates
(optional)		 (optional)
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
CCXX R2 accounts (SS)		 -
-
-
-
-
Date of
approval
Print Name
Chris Thurlow on behalf of Ludlow
Trust CompanyLimited
Signature
2
27/05/2025
~~—~~

Trustees’ Annual Report for the period

From 30 August 2023 To 29 August 2024

Charity name: Miss Margaret Joan Campion Charitable Trust Charity registration number: 1083101

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 named charities set
out in the Will.
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 Will.
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: 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 no grants were
made.
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:		 Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:		 Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant 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

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 £31,377 (2023:
£5,943).
In addition to the free reserves the charity
has bank balances of £29,306 (2023:
£7,781)
and
investments
valued
at
£891,422 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 andrisks.
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 Para 1.46 adopted A description of the principal risks facing the charity Para 1.46 Expendable endowment funds are those which are required to be invested to produce Other 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 Will
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 By Will dated 10 October 1997
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 trustees from
time to time.

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 £7,436. These fees are
authorised under clause 8 of the Will.
Other

Reference and Administrative details

Charity name Miss Margaret Joan Campion Charitable Trust
Other name the charity uses
Registered charity number 1083101
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
8		 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

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 Coutts & Co 440 The Strand, London, WC2R 0QS
Bankers Coutts & Co 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

Signature(s) Full name(s) Chris Thurlow on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Miss Margaret Joan Campion Charitable Trust On accounts for the year ended th 29 August 2024 Charity no (if any) 1083101 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity { the Trust") for the year ended 29th August 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 examination. 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 accordance with 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 proper understanding of the accounts to be reached. Signed: Date: 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 details of any items that the examiner wishes to disclose. IER October 2018

2025-05-29Campion-Accounts

Final Audit Report

2025-05-29

Created: 2025-05-29 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAFf5AFSvSclzOLHfzfwpmHeLyMqNQGeUN

"2025-05-29Campion-Accounts" History

2025-05-29 - 1:15:46 PM GMT

Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-05-29 - 1:15:50 PM GMT

Agreement completed.

2025-05-29 - 2:06:43 PM GMT