## **Trustees' Annual Report for the period** 

Period start date Period end date Day Month Year Day Month Year 06 APRIL 2020 **To** 05 APRIL 2021 

## **From** 

## Section A                        Reference and administration details 

**Charity name** THE TURNEY TRUST 

**Other names charity is known by** 

**Registered charity number (if any)** 1097415 **Charity's principal address** TEES 

JOHN STREET 

## ROYSTON HERTFORDSHIRE **Postcode SG8 9BG** 

## **Names of the charity trustees who manage the charity** 

- **Trustee name Office (if any)** PAMELA 

- 1 ELIZABETH ROSINA PARKER ROBERT GEORGE 

- 2 CHAMBERS JEREMY 

- 3 WHITTONSPRIGGS LETITIA PAMELA 

- 4 CAMPBEL GLAISTER 

- 5 6 7 8 9 

**Name of person (or body) Dates acted if not for entitled to appoint trustee whole year (if any)** 

- 10 

- 11 

- 12 

- 13 

- 14 

- 15 

- 16 

- 17 18 

19 

20 

**April 2009** 

**TAR** 

1 



## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

## **Names and addresses of advisers (Optional information)** 


**----- Start of picture text -----**<br>
Type of adviser Name Address<br>SOLICITOR Natalie Lisa Ruth  TEES JOHN STREET ROYSTON HERTFORDSHIRE SG8<br>Liversidge 9BG<br>**----- End of picture text -----**<br>


## **Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document WILL TRUST 

- (eg. trust deed, constitution) 

How the charity is TRUST constituted 

- (eg. trust, association, company) 

Trustee selection methods 

(eg. appointed by, elected by)[APPOINTED BY TRUSTEE GROUP] 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system 

The Charity was set up by the Will of the late John Morris Turney who died on 23[rd] June 2002. 

The balance of his residuary Estate was held with a view to the acquisition of properties for the provision of accommodation for needy persons.  Priority was to be given to individuals who had been resident in the Parishes of either Reed or Therfield for a minimum of four years and with preference to ex employees of the late John Morris Turney. 

To acquire dwellings and improve and maintain them. 

To construct dwellings and maintain them. 

To appoint income and 25% of the Capital for the following charities:  The Royal Agricultural Benevolent Fund, Letchworth Garden Hospice, The Turney Village Trust, The St John Ambulance 

**April 2009** 

**TAR** 

2 



and procedures to manage them. 

(Royston Branch), The Red Cross (Royston Branch). 

## **Section C                    Objectives and activities** 

See above 

**Summary of the objects of the charity set out in its governing document** 

## Properties acquired and maintained 

24 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 25 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 26 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 27 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 28 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 29 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 13 Blacksmiths Lane, Reed, Royston, Hertfordshire SG8 8AX 

**Summary of the main activities undertaken for the public benefit  in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

**April 2009** 

**TAR** 

3 



## **Additional details of objectives and activities (Optional information)** 

Grants made on the basis of actual needs by charity. 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy  programme related investment; 

- contribution made by volunteers. 

Section D                      Achievements and performance 

**April 2009** 

**TAR** 

4 



## Section D                      Achievements and performance 

**Summary of the main achievements of the charity during the year** 

Refurbishment and upgrade of properties and ongoing rentals 

**Section E                    Financial review** 

**April 2009** 

**TAR** 

5 



## **Brief statement of the charity’s policy on reserves** 

Adequate reserves to: 

Fund improvement projects possibly develop retained land 

**Details of any funds materially in deficit** 

None 

## **Further financial review details (Optional information)** 

You **may choose** to  include additional information, where relevant about: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the  charity’s trustees** 

**Signature(s) Full name(s)** Natalie Lisa Ruth Liversidge **Position (eg Secretary,** Solicitor **Chair, etc) Date** 17/05/2022 

**April 2009** 

**TAR** 

6 



The Turney Trust
Accounts to 5 April 2021

## 

## 

## 



## 

## 



|**The Turney Trust**|||
|---|---|---|
|||page 3|
|**Capital account for the year ended 5 April 2021**|||
||£|£|
|Value of fund brought forward||818,880.21|
|Profit on sale of investments||7,121.39|
|||826,001.60|
|**Less**|||
|Tees costs re capital|24,600.00||
|Smith & Williamson - portfolio review fees|6,924.48||
|Land Registry fees|6.00||
|Compensation relating to FX transaction|(73.28)||
|||31,457.20|
|Value of fund carried forward||794,544.40|
|**Made Up**|||
|Shares and securities||841,629.48|
|24 Reed End Therfield|||
|25 Reed End Therfield|||
|26 Reed End Therfield|||
|27 Reed End Therfield|||
|28 Reed End Therfield|||
|29 Reed End Therfield|||
|13 Blacksmiths Lane Reed||220,000.00|
|Land at Reed known as "Rabbit Field" Title no. HD420573|||
|Loan from income account||(267,085.08)|
|||794, 544.40|





## 

||£|F-|
|---|---|---|
|**Property Income**|||
|Rent - 24 Reed End|5,292.00||
|Rent - 25 Reed End|6,600.00||
|Rent - 26 Reed End|6,768.00||
|Rent - 27 Reed End|6,840.00||
|Rent - 28 Reed End|7,800.00||
|Rent - 29 Reed End|14,580.00||
|Rent - 13 Blacksmiths Lane|8,500.00||
|||56,380.00|
|**Property expenses**|||
|Boiler services|2,011.16||
|Insurances|2,763.53||
|Inventory fees|456.20||
|Repairs and replacements|10,341.25||
|Information Commissioner - Data Protection fee|40.00||
|Council tax|310.99||
|||15,923.13|
|Carried forward to page 5|||
|||40,456.87|





## 

||£|£|
|---|---|---|
|Brought forward from page 4||40,456.87|
|**Investment Income**|||
|Dividends received|9,404.48||
|Unit trust dividends|8,486.73||
|Treasury stock interest|250.24||
|UK property income|2,374.85||
|Dividends - overseas companies|1,357.65||
|||21,873.95|
|**Interest and Other Income**|||
|Saffron Building Society interest|69.45||
|S&W deposit interest|11.31||
|UK unit trust interest|1,763.66||
|Overseas unit trust interest|1,837.80||
|||3,682.22|
|Net income for the year||66,013.04|
|Add income brought forward||125,942.13|
|**Less**|||
|Income loaned to capital||31,672.59|
|Income in hand||160,282.58|





## 

## 

|**ear ended 5th April 2021**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**Holding**|**Book ValueAdditions**||**Disposals**||**Profit**|**Holding**|**Book Value**|**Market Value**|**Net Income**|
|**06/04/2020**||**06/04/2020**<br>**Quantity**|**Cost**|**Quantity**<br>**Proceeds**||**(Loss)**|**05/04/2021**|**05/04/2021**|**05/04/2021**||
|||£|£||£|£||£|£|£|
|Aberdeen Standard Fund Managers Ltd|||||||||||
|European Equity Income Instl Dis|||||||||||
|18,500.00000||14,140.20||||||||66.73|
|||||||||||254.62|
|||||||||||172.36|
||||||||18, 500.00000|14,140.20|19, 036.50|107.45|
|Astra Zeneca|||||||||||
|Ordinary US$0.25|300|8,360.32||||||||208.80|
||||||||300|8,360.32|21,516.00|412.20|
|Aviva Investors UK Svcs Ltd|||||||||||
|US Equity Income Ii 2 Inc Nav|||||||||||
|30,000.00000||31,986.55||||||||409.86|
|||||||||||401.67|
|||||||||||402.72|
||||||||30,000.00000|31,986.55|52,863.00|346.14|
|BAE Systems|||||||||||
|Ordinary GBP0.025|1,700|3,052.00||||||||234.60|
||||||||1,700|3,052.00|8,676.80|159.80|
|Baillie Gifford|||||||||||
|Baillie Gifford Strategic Bond B Dis|||||||||||
|31,000.00000||28,298.08||||||||62.00|
|||||||||||62.00|
|||||||||||62.00|
|||||||||||62.00|
|||||||||||62.00|
|||||||||||62.00|
|||||||||||300.70|
|||||||||||62.00|
|||||||||||62.00|
|||||||||||62.00|
|||||||||||62.00|
||||||||31,000.00000|28,298.08|28,414.60|62.00|
|Barclays Plc|||||||||||
|Ordinary GBP0.25|1,500|4,117.94|||||1,500|4,117.94|2,760.00|15.00|
|||||||||||Page 6|





## 

## 

|**ear**ended 5th**April 2021**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**Holding**|**Book**Value|Additions||Disposals||Profit<br>Holding|Book Value|Market Value|Net Income|
|06/04/2020||06/04/2020|Quantity|Cost|Quantity<br>Proceeds||(Loss)<br>05/04/2021|05/04/2021|05/04/2021||
|||_E_||_£_||_£_|_£_|_E_|_£_|_£_|
|Beazley Plc (Uk)|||||||||||
|Ordinary GBP0.05|2,100|8,031.80|||||2,100|8,031.80|7,341.60||
|Bh Global Ltd|||||||||||
|Ordinary GBP No Par Value|||||||||||
||1,400|19,898.90|600|10,844.41|||2,000|30,743.31|38,200.00||
|Bhp Group Plc|||||||||||
|Ordinary USD0.50|580|3,296.86||||||||244.23|
||||||||580|3,296.86|11,994.40|423.33|
|Blackrock Fund Managers Ltd|||||||||||
|Continental European Income D|Units Inc||||||||||
|13, 000.00000||16, 793.00||||||||77.82|
|||||||||||306.02|
|||||||||||115.05|
||||||||13,000.00000|16,793.00|22,659.00|104.07|
|Blackrock Fund Managers Ltd|||||||||||
|Corporate Bond S Inc<br>29,132.80000||32,502.59||||||||197.88|
|||||||||||209.08|
|||||||||||190.13|
||||||||29,132.80000|32,502.59|34,172.77|183.87|
|Bny Mellon Fund Managers Limited|||||||||||
|Global Income W Net Instl Inc|||||||||||
|16,110.00000||24,272.94||(67.18)||||||125.06|
|||||||||||244.89|
|||||||||||163.51|
||||||||16,110.00000|24,205.76|29,671.40|177.20|
|BP plc|||||||||||
|Ordinary USD0.25|2,500|11,072.92||||||||208.55|
|||||||||||101.08|
|||||||||||97.92|
||||||||2,500|11,072.92|7,245.00|94.21|
|British American Tobacco|||||||||||
|Ordinary GBP0.25|210|4,025.61||||||||110.46|
|||||||||||110.46|
|||||||||||Page 7|





## 

## 

|**ear ended 5th April 2021**|**ear ended 5th April 2021**|**ear ended 5th April 2021**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Holding**<br>**Book ValueAdditions**|||**Disposals**||**Profit**|**Holding**|**Book Value**|**Market Value**|**Net Income**|
|**06/04/2020**<br>**06/04/2020**<br>**Quantity**||**Cost**|**Quantity**|**Proceeds**|**(Loss)**|**05/04/2021**|**05/04/2021**|**05/04/2021**||
|British American Tobacco||||||||||
|Ordinary GBP0.25||||||||||
||||||||||110.46|
|||||||210|4,025.61|5,702.55|110.46|
|Brown Advisory Funds||||||||||
|Us Smaller Companies Sterling B H Gbp Ac||||||||||
|2,684.34000<br>34,762.31|||1,441.69000|20,630.58|1,960.64|1,242.65000|16,092.37|22,454.69||
|Compass Group Pic||||||||||
|Ordinary GBP0.1105|769<br>4,926.42|||||769|4,926.42|11,496.55||
|Diageo||||||||||
|Ordinary 28 101/108p|380<br>8,433.83||||||||104.16|
|||||||380|8,433.83|11,426.60|161.39|
|Fil Investment Services(Uk)limited||||||||||
|South East Asia W Ace Nav||||||||||
||1,210.00000|21,005.60||||1,210.00000|21,005.60|23,582.90||
|First Sentier Invrs (Uk) Fds Ltd||||||||||
|Stewart Invrs Asia P Ldrs Sust B GBP||||||||||
|Changed from Stewart Investors Asia|Pacific Leaders B Nav on 22/09/2020|||||||||
||2,150.00000|16,986.51|||||||83.43|
||450.00000|3,630.33|||||||10.40|
|||83.43||||||||
|||10.40||||2,600.00000|20,710.67|25,029.42||
|Franklin Templeton Fund Mgmt Ltd||||||||||
|UK Mid Cap S GBP Dis<br>22,843.76000<br>23,879.70<br>22,846.76000||(45.98)|||||||92.49|
|||||||45,690.52000|23,833.72|52,114.61|12.68|
|Fundsmith Lip||||||||||
|Equity I Inc Nav12,500.00000<br>21,124.25|||||||||175.85|
|||||||12,500.00000|21,124.25|63,550.00|85.49|
|Glaxosmithkline||||||||||
|Ordinary GBP0.25|550<br>7,044.50||||||||126.50|
||||||||||104.50|
||||||||||104.50|
||||||||||Page 8|





## 

## 

|**ear ended 5th April 2021**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**Holding**<br>**Book ValueAdditions**|||**Disposals**||**Profit**<br>**Holding**|**Book Value**|**Market Value**|**Net Income**|
|**06/04/2020**<br>**06/04/2020**<br>**Quantity**|||**Cost**|**Quantity**|**Proceeds**|**(Loss)**<br>**05/04/2021**|**05/04/2021**|**05/04/2021**||
|||£|£||£|£|£|£|£|
|Glaxosmithkline||||||||||
|Ordinary GBP0.25||||||||||
|||||||550|7,044.50|7,026.80|104.50|
|Henderson Global Investors||||||||||
|UK Absolute Return I Acc Nav||||||||||
|12,500.00000<br>18,133.57||||||12,500.00000|18,133.57|22,100.00||
|HSBC Hldgs||||||||||
|Ordinary USD0.50|1,700<br>13,818.82|||||1,700|13,818.82|7,194.40||
|Icg Enterprise Trust Plc||||||||||
|Ordinary GBP0.10|2,250<br>17,077.50||||||||180.00|
||||||||||112.50|
||||||||||112.50|
|||||||2,250|17,077.50|22,950.00|112.50|
|Imperial Brands Plc||||||||||
|GBP0.10||200<br>7,530.85||200|2,586.42|(4,944.43)|||41.70|
|Johnson Matthey||||||||||
|Ordinary GBP1.109245||188<br>2,928.35||188|3,584.22|655.87||||
|JPMorgan Asset Management UK|Ltd|||||||||
|US Equity Income C Inc Nav||||||||||
|16,000.00000<br>35,352.00|||||||||344.00|
||||||||||324.80|
||||||||||321.60|
|||||||16,000.00000|35,352.00|59,760.00|292.80|
|Jupiter Unit Trust Managers||||||||||
|Japan Income Z GBP Dis||||||||||
|||26,300.00000|26,857.56||||||149.65|
||||(186.89)|||26,300.00000|26,670.67|29,758.45|320.07|
|Kkv Secured Loan Fund Ltd||||||||||
|C Shs No Par Value||||||||||
|Changed from Sqn Asset Finance Income Fund Ltd C Shs No Par Value on 20/07/2020||||||||||
||15,437<br>16,261.50||||1,852.44|15,437|14,409.06|5,487.85||
||||||||||Page 9|





## 

## 

|**ear ended 5th April 2021**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**Holding**|**Book Value**|**Additions**|**Disposals**||**Profit**|**Holding**|**Book Value**|**Market Value**|**Net Income**|
|**06/04/2020**||**06/04/2020**|**Quantity**<br>**Cost**|**Quantity**|**Proceeds**|**(Loss)**|**05/04/2021**|**05/04/2021**|**05/04/2021**||
|||£|£||£|£||£|£|£|
|Link Fund Solutions Ltd|||||||||||
|Trojan S Inc Nav8,235.89000||18,966.85||||||||76.26|
||||||||8,235.89000|18,966.85|23,530.76|40.84|
|Lloyds Banking Group|||||||||||
|Ordinary GBP0.10|17,400|11,725.96||17,400|4,861.93|(6,864.03)|||||
|Lyxor Asset Management Lux|||||||||||
|US TIPS DR UCITS ETF Mth Hd|||||||||||
|230.00000||22,708.59|75.88|||||||75.88|
||||||||230.00000|22,784.47|25,519.65|128.80|
|M&g Plc|||||||||||
|Ordinary GBP0.05|680|541.71||680|874.41|332.70||||26.18|
|||||||||||81.06|
|Man Fund Management UK Limited|||||||||||
|Man Glg Jpn Core Alpha Professiona C Acc|||||||||||
|17,500.00000||15,881.93|710.93|17,500.00000|26,442.50|9,849.64||||710.93|
|Microsoft Corp|||||||||||
|Common USD0.00000625|||||||||||
||70|8,062.58||||||||23.78|
|||||||||||23.50|
|||||||||||25.01|
||||||||70|8,062.58|11,932.72|23.63|
|Mondi Plc|||||||||||
|Ordinary EUR0.20|675|7,204.83|||||675|7,204.83|12,720.38|303.50|
|Montanaro European Smaller Cos|||||||||||
|Montenaro Equity Income Fund GBP|||||||||||
|8,000.00000||18,248.00|6,000.00000<br>11,022.00|||||||77.08|
|||||||||||121.74|
|||||||||||119.41|
||||||||14,000.00000|29,270.00|30,534.00|160.23|
|National Grid|||||||||||
|Ordinary GBP0.12431289|||||||||||
||875|4,325.15||||||||280.00|
|||||||||||Page 10|





## 

## 

|ear ended 5th**April 2021**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**Holding**|**Book Value**|**Additions**|**Disposals**||**Profit**|**Holding**|**Book Value**|**Market Value**|**Net Income**|
|06/04/2020||06/04/2020|**Quantity**<br>**Cost**|**Quantity**|**Proceeds**|**(Loss)**|**05/04/2021**|**05/04/2021**|**05/04/2021**||
|||£|£||£|£||£|£|£|
|National Grid|||||||||||
|Ordinary GBP0.12431289|||||||875|4,325.15|7,555.63|148.75|
|Nb Private Equity Partners Limited<br>Class'a'ord Shs|<br>1,725|10,239.94||||||||380.41|
||||||||1,725|10,239.94|19,837.50|379.29|
|NPK Holdings Ltd<br>Ordinary shares|75||||||75|||37.50|
|Persimmon|||||||||||
|Ordinary GBP0.10|330|4,183.90||||||||132.00<br>231.00|
||||||||330|4,183.90|9,979.20|412.50|
|Phoenix Group Holdings Plc|||||||||||
|Ordinary GBP0.10|1,466|9,782.88||||||||343.04|
||||||||1,466|9,782.88|10,449.65|343.04|
|Picton Prop Income|||||||||||
|Ordinary No Par Value|22,500|16,265.50||||||||140.63|
|||||||||||140.63|
|||||||||||157.50|
||||||||22,500|16,265.50|19,530.00|180.00|
|Polar Capital Funds|||||||||||
|Global Convertible Hedged I Inc|Nav||||||||||
|2,350.00000||21,861.82|595.49|||||||180.72|
|||||||||||595.49|
|||||||||||221.84|
|||||||||||232.89|
||||||||2,350.00000|22,457.31|24,111.00|264.61|
|Prudential|||||||||||
|Ordinary 5p|680|3,394.31|320<br>3,186.56|||||||141.71|
||||||||1,000|6,580.87|15,515.00|41.70|
|Reckitt Benckiser Group Plc|||||||||||
|Ordinary GBP0.10|150|5,265.77||||||||152.40|
|||||||||||Page 11|





## 

## 

|**ear ended 5th April 2021**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**Holding**|**Book Value**|**Additions**||**Disposals**||**Profit**|**Holding**|**Book Value**|**Market Value**|**Net Income**|
|**06/04/2020**||**06/04/2020**|**Quantity**|**Cost**|**Quantity**|**Proceeds**|**(Loss)**|**05/04/2021**|**05/04/2021**|**05/04/2021**||
|||£||£||£|£||£|£|£|
|Reckitt Benckiser Group Plc||||||||||||
|Ordinary GBP0.10||||||||||||
|||||||||150|5,265.77|9,745.50|109.50|
|Relx Plc||||||||||||
|GBP0.1444|600|9,935.34|||||||||192.60|
|||||||||600|9,935.34|11,010.00|81.60|
|Rio Tinto Plc||||||||||||
|Ordinary 10p(Registered)||||||||||||
||290|9,804.43|||||||||514.66|
|||||||||290|9,804.43|15,892.00|347.25|
|Royal Dutch Shell<br>'b'shs EUR0.07|1,108|14,727.00|||||||||140.49|
||||||||||||133.96|
||||||||||||138.28|
|||||||||1,108|14,727.00|14,796.23|132.52|
|Samarang Asset Management||||||||||||
|Asian Prosperity Al GBP|65.00000|14,332.10|||65.00000|17,157.40|2,825.30|||||
|Schroder Unit Trusts||||||||||||
|Asian Income L Inc<br>23,011.90000||24,796.05|8,988.10000|5,901.59|||||||303.14|
|||||(67.75)||||32,000.00000|30,629.89|25,616.00|290.71|
|Segro Plc<br>Ordinary GBP0.10|1,800|6,022.11||||||1,800|6,022.11|17,074.80|259.20<br>124.20|
|Smith & Williamson Investment Funds||||||||||||
|Global Inflation Linked Fund X Inc||||||||||||
|25,000.00000||26,414.50||10.00|||||||10.00|
||||||||||||71.51|
|||||||||25,000.00000|26,424.50|28,920.00|56.06|
|Smith & Williamson Investment Funds||||||||||||
|Mm Cautious Growth B GBP||||||||||||
|16,500.00000||19,041.90|||16,500.00000|22,347.60|3,305.70||||23.57|
||||||||||||Page 12|





## 

## 

|||**Holding**|**Holding**|**Book Value**|**Additions**|**Disposals**|**Profit**|**Holding**|**Book Value**|**Market Value**|**Net Income**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||**06/04/2020**|||**06/04/2020**|**Quantity**<br>**Cost**|**Quantity**<br>**Proceeds**|**(Loss)**|**05/04/2021**|**05/04/2021**|**05/04/2021**||
|||||£|£|£|£||£|£|£|
|T Bailey Fund Services Ltd||||||||||||
|Evenlode Global Income F GBP Dis||||||||||||
|30,000.00000||||35,960.49|||||||250.99|
||||||||||||169.23|
||||||||||||169.29|
|||||||||30,000.00000|35,960.49|38,685.00|169.41|
|Tate & Lyle<br>Ordinary 25p||1,500||9,980.08||||1,500|9,980.08|11,484.00|312.00<br>132.00|
|Unilever Plc||||||||||||
|Ordinary GBP0.031111|||450|7,991.44|||||||162.63<br>166.41|
||||||||||||168.57|
|||||||||450|7,991.44|18,099.00|169.20|
|United Kingdom (Government Of)||||||||||||
|1.25% Idx-Lkd Stk 22/11/2027|GBP100|||||||||||
|||13,250.00||20,102.17|||||||124.78|
|||||||||13,250.00|20,102.17|17,353.53|125.46|
|Vodafone Group<br>Ordinary USD0.2095238||3,913||5,194.00||||3,913|5,194.00|5,230.12|159.64<br>155.78|
|Warehouse Reit Plc||||||||||||
|Ordinary GBP0.01||23,950||25,434.90|||||||383.20<br>371.23|
||||||||||||371.23|
|||||||||23,950|25,434.90|30,895.50|371.23|
|Worldwide Healthcare Trust Pic||||||||||||
|Ordinary GBP0.25|||400|4,773.16|||||||74.00|
|||||||||400|4,773.16|14,900.00|26.00|
|**TOTAL: Securities**||||**834,292.70**|**100,552.89**|**100,337.50**|**7,121.39**||**841,629.48**|**1,125,103.06**|**25,475.41**|
|**TOTAL:**||||**834,292.70**|**100,552.89**|**100,337.50**|**7,121.39**||**841,629.48**|**1,125,103.06**|**25,475.41**|
||||||||||||Page 13|





## 

## 

|Year ended:<br>05/04/2021|||
|---|---|---|
|Capital in hand|||
|Income in hand||160,282.58|
|||**160,282.58**|
|Debits|||
|Tees account|82,532.40||
|Tees Stakeholder ledger (matter 2)|1,219.32||
|Saffron BS account|55,993.56||
|S&W capital account|40,164.03||
|S&W income account|4,973.27||
|Rent in transit|1,215.00||
|||186,097.58|
|Credits|||
|Legal fees|24,600.00||
|Creditor|||
|Deposit held - Mr Goddard 29 Reed End|1,215.00||
|Suspense|||
|||25,815.00|
|||**160,282.58**|
|Difference|||





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Sectlon A
Independent Examinerfs Report
Report to the trusieesl
members of
THE TURNEY TRUST
On accounts for the year
ended
05 APRIL 2021
Charity no
(if any)
1097415
Set out on pages
PAGES 1 AND 2
I report to the trustees on my examination of the accoun15 of the above
charity I the Trust") for the year ended 0510412021
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 fthe Act'l.
I report in respect of my examination of the Trusl'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 14515)Ib) of the Act.
I have completed my examination. I confimi 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 Ad or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no conGern5 and have come across no other matters in connection
with the examination to which attention should be drawn in order lo enable a
proper understanding of the accounts to be reached.
Signed:
Name: IADRIAN GFIAHAM WINTER
THE ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS
ACCA
Date:
2010412022
Relevant professional
qualification(s) or body
lif any):
Address:
THE SYCAMORES
43 KNEESWORTH STREET
ROYSTON HERTS SG8 SAB
Section B
Disclosure
Only complete if the examiner needs lo highlight matters of concern (see CC32,
Independent examination of charity accounts.. directions and guidance for
examiners}.
IER
October 2018

Give here brief details of
any items thal the
examiner wishes lo
disclose.
IER
October 2018