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2024-11-26-accounts

Trustees’ Annual Report for the period

From 27 November 2023 To 26 November 2024

Charity name: The Marjorie Purser Trust Charity registration number: 1107699 Objectives and Activities

Charity name: The Marjorie Purser Trust
Charity registration number: 1107699
Objectives and Activities
Charity name: The Marjorie Purser Trust
Charity registration number: 1107699
Objectives and Activities
Charity name: The Marjorie Purser Trust
Charity registration number: 1107699
Objectives and Activities
SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
The trust deed authorises the trustees to
apply the income or capital to or for the
benefit of such exclusively charitable
objects and purposes in any part of the
world as the trustees in their absolute
discretion think fit.
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 shall provide
grants. In determining the charity’s
activities, the trustees have had regard to
the Charity Commission’s guidance on
public benefit.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant 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

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SORP reference
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Achievements and Performance Achievements and Performance 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 the charity
made grants totalling £30,904 as follows:

Wateraid - £7,726

British Heart Foundation – £7,726

Camphill Village Trust – £7,726

Salvation Army - £7,726

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Achievements against
objectives set
Para 1.41
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

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Review of the charity’s Para 1.21 At the end of the reporting period the charity
financial position at the end had free reserves of £8,123 (2024:
£9,459).
of the period
In addition to the free reserves the charity
has bank balances of £13,977 (2024:
£23,471) and investments valued at
£778,815 within the expendable endowment
fund which can be released to support the
activities of the charity.
Statement explaining the Para 1.22 The Trustees pursue a policy of maintaining
policy for holding reserves a free reserve available to be spent in the
furtherance of the charity’s objectives as
stating why they are held
well as covering future needs, opportunities,
contingencies and risks.
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a going
concern
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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
adopted
Para 1.46
social investment policy
adopted
Para 1.46
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other Expendable endowment funds are those
which are required to be invested to produce
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

Structure, Governance and Management Structure, Governance and Management Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
Trust deed dated 26 November 2004
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election topost or name of
Para 1.25 Trustees are appointed by the existing
trustees.

any person or body entitled to appoint one or more trustees

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant 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 or
was reimbursed any expenses in the year
under review.
Ludlow Trust Company Limited received
£6,472
(2023:
£3,881)
for
trust
administration services during the year
under review, as authorized in clause 13 of
the Trust deed.
Other

Reference and Administrative details

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Charity name The Marjorie Purser Trust
Other name the charity uses
Registered charity number 1107699
Charity’s principal address Ludlow Trust Company Limited
First Floor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Ludlow Trust
1
Company Limited
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– 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)

Type of adviser Name Address
Investment Managers NatWest 2ndFloor, Trinity Quay II, Avon Street,
Bristol, BS2 2DH
Bankers NatWest 2ndFloor, Trinity Quay II, Avon Street,
Bristol, BS2 2DH
Accountants Charter Tax Consulting
Limited
8thFloor, 1 Southampton Street, London
WC2R 0LR
Independent examiner Geoffrey Frost Blue Spire Limited, Cawley Priory, South
Pallant, PO19 1SY
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

~~BC~~

~~SO~~

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
~~Cote~~
Position (eg Secretary, Position (eg Secretary,
Trustee
Chair, etc)
Date
24 September 2025
~~

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||||||||| |---|---|---|---|---|---|---|---| |The Marjorie Purser Trust|1107699| |Receipts and payments accounts|CC16a| |For the period|Period start date|Period end date| |To| |from|27/11/2023|26/11/2024| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |Income from investments|19,485|19,485|18,495| |Income from Interest|1,837|-|1,837|911| |Exchange rate difference|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|(Gross income for| |AR)|[ 21,322 ]|-|-|21,322|19,406| |—————| |A2 Asset and investment sales,| |(see table).| |Sale of investments|-|-|595,328|595,328|347,516| |-|-|-|-|-| |Sub total|-|-|595,328|595,328|347,516| |Total receipts|21,322|-|595,328|616,650|366,922| |——_——|——| |A3 Payments| |Charitable Payments|30,904|-|-|30,904|37,210| |Investment Management Fees|-|-|3,405|3,405|3,343| |Trust administration charge|6,407|-|6,407|3,784| |Cash management charges|65|-|65|34| |Legal fees|-|-|-|-|1| |-|-|-|-|-| |Sub total|[ 37,376 ]|-|3,405|40,781|44,372| |—====>| |A4 Asset and investment| |purchases, (see table)| |Investment purchases|-|586,699|586,699|322,261| |-|-|-|-| |Sub total|[ - ]|-|586,699|586,699|322,261| |———|Total payments|37,376|-|590,104|——|627,480|366,633| |Net of receipts/(payments)|- 16,054|-|5,224|- 10,830|289| |A5 Transfers between funds|14,718|- 14,718|-|-| |A6 Cash funds last year end|9,459|23,471|32,930|32,641| |Cash funds this year end|===>|8,123|-|13,977|22,100|=>|32,930|

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CCXX R1 accounts (SS)

24/09/2025

1

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

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|||||| |---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|Capital account|-|-|13,977| |Income account| |8,123|-|-| |-|-| |Total cash funds|8,123|-|13,977| |Se| |(agree balances with receipts and payments| |account(s))|OK|OK|OK| |5| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest £|to nearest £|to nearest £| |B2 Other monetary assets|-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |—_—| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B3 Investment assets|Investment portfolio|Endowment|-|778,815| |-|-| |-|-| |-|-| |-|-| |=|S=| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B4 Assets retained for the|-|-| |charity’s own use|-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |a| |Fund to which|Amount due|When due| |Details|liability relates|(optional)|(optional)| |B5 Liabilities| |-| |-| |-| |-| |Signed by one or two trustees on|Date of| |behalf of all the trustees|Signature|Print Name|approval| |Chris Thurlow on behalf of Ludlow| |24 September 2025| |Trust Company Ltd| |=| |2|24/09/2025|

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CCXX R2 accounts (SS)

24/09/2025

Independent Examiner's Report to the Trustees of The Marjorie Purser Trust

I report to the charity trustees on my examination of the accounts of the charity for the year ended 26 November 2024.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Geoffrey Frost BSc(Hons) FCA Date 24 September 2025 Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY