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← Peggy Wilson Charitable Will Trust

2023-04-05-accounts

Trustees. Annual Report for the period ohMIt5S1911 Period start dale Doy Perlod end dal8 Oay Monlh Year Year From 08 04 2022 2023 Reference and administration details Charlty name PEGGY WILSON CHARITABLE WILL TRUST other namos chailty Is known by Registered charity number Ilf any) 1109070 Charlty's prlnclpal address CIO HILL DICKINSON LLP 20 PRIMROSE STREET, LONDON Postcode EC212EW Names of Ihe charity Irustees who manage the charlty Dates acled If notforwhol8 epr Trust80 namo Offlce Ilf any) Name of per80n (OT body) 8ntltled toa olnt tru$ts& If an I C DONALDSON EJODDS 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charltyj If any, {for example, any custodlan trustees) Name Dates acted If not for whole ear TAR December 2005

Names and addresses of a(4vlser8 {Optlonal Infomiatlon) e of advlsor Name Address INVESTMENT JMFINN&CO 1 COLEMAN STREET, LONDON, EG2R STA MANAGERS SOLICITORS HILL DICKINSON THE BROADGATE TOWER 20 PRIMROSE STREET LONDON EC2A 2EW Name of chief executive or names of senior staff members (Optional Infomla￿0n) Structure, overnance and management Dèscription of the charlty's trusts TRUST DEED (BEING THE WILL OF PEGGY MURIEL WILSON) Type of governing document leg. trust deed, conslilulionl How the chariiy is constlluted {e9. trust, aSSOGialion, company} TRUST Trustee selecllon methods leg. appoinlgd by, elecled by) NEW TrUSTEES ARE APPOINTED BY THE SENIOR PARTNER OF MATTHEW ARNOLD & BALDWIN UPON THE RETIREMENT OF EXISTING TRUSTEES. Addltlonal governance Issues (Optional information) You may Ghoos¢ to inGlude addlllonal Informatlon, where relevant, about: Policies and procedures adopted for the induction and Iralning of trustees. The charity's organisalional structure and any wlder network wllh which the charity works. Relationship with any related parties. Trustees, conslderalion of major rlsks and the system and procedures to manage them, Ob'ectives and activities TAR Dgcember 2005

RESIDUE OF THE ESTATE OF PEGGY MURIEL WILSON HELD ON TRUST FOR SUCH OF ONE OR MORE CHARITIES REGISTERED UNDER THE CHARITIES ACT AS NOMINATED BY THE TRUSTEES. Summary of the objects of the charity set out In 7ts governlng document GRANT MAKING TO REGISTERED CHARITIES. Summary of tho maln activities In relation to these objects Addltlonal d￿all$ of obJe¢tlves and a¢tlvltles {Optlonal Informatlonl You may choose to include further slatemenls, where relevant. about- Policy on granlmaking Pollcy programme related Investment Conlrlbulion made by Volunteers Achievements and performance TAR December2005

Achievements and performance Summary of the main THE TRUSTEES MANAGED THE CHARITY'S INVESTMENTS SO AS achlevements of the charlty TO GENERATE RETURNS, WHICH WILL USED FOR CHARITABLE durlng the year GRANT MAKING IN SUBSEQUENT YEARS. Financial review TO MAKE CHARITABLE GRANTS WITHOUT RECOURSE TO THE CHARITY'S EXPENDABLE ENDOWMENT FUNDS. Brief statement of the charlty's policy on reserves Detalls of any funds materlally in defSclt Further financial review details {Optional Information) TAR December 2005

You may choose to include additional informallon, where rolevant about.. The charity's principal sources of funds (inc5uding any fundralslng). How expenditure has supported the key objectives of the Charily. Investment policy and objecllves Including any ethlcal 5nvestmenl policy adopted. Other optional information Declaration The trustses declare that they have approved the trustees, report above. Signed on bghalf of the charity's tr tees Slgnaturels) Full name{s} Position (og secretary, chalr, etcl I C DONALDSON DDS TRUSTEE TRUSTEE Dato 14 kbJc-rf-L &z2 TAR DeGember 2005

Charity Name No (if any) PEGGY WILSON CHARITABLE WILL TRUST 1109070 Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2022 05/04/2023

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
6,825
21,785
20
-
-
-
-
-
28,630
28,630
20,000
1,896
-
-
-
-
-
-
-
-
21,896
-
21,896
6,734
71,207
77,941		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
6,825
21,785
20
-
-
-
-
-
28,630
201,682
230,312		 Total funds
to the nearest £
6,825
21,785
20
-
-
-
-
-
28,630
201,682
230,312		 Last year
to the nearest £
INTEREST RECEIVED 6,825 3,948
DIVIDENDS RECEIVED 21,785 23,518
INCOME TAX REFUND 20 176
- -
- -
- -
- -
- -
Sub total 28,630 27,642
A2 Asset and investment sales,
etc.
Total receipts
A3 Payments
- 201,682 201,682 33,246
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 201,682
-
17,073
-
-
-
-
-
-
-
-
17,073
216,469
233,542
- 31,860
- 40,677
- 72,537
60,888
GRANTS 20,000 20,000 19,000
PROFESSIONAL FEES 1,896 18,969 22,199
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** 21,896 38,969 41,199
A4 Asset and investment
purchases, etc.
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
41,199
6,734 - - 31,860 - 25,126 19,689
- -
71,207 - - 40,677 30,530 10,841
77,941 - - 72,537 5,404 30,530

CCXX R1 accounts (SS)

29/11/2023

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
QUOTED SECURITIES
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
BANK CURRENT ACCOUNTS
BANK DEPOSIT ACCOUNTS
INVESTMENT EXPENSES
PROFESSIONAL FEES		 Unrestricted
funds
to nearest £
77,941
-
77,941
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs
ENDOWMENT
Fund to which
asset belongs
Fund to which
liability relates
ENDOWMENT
UNRESTRICTED		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-		 Endowment
funds
to nearest £
-
- 72,537
-
- 72,537
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
1,027,846
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
INVESTMENT EXPENSES
ENDOWMENT		 -
PROFESSIONAL FEES UNRESTRICTED -
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
I C DONALDSON
E J ODDS

Date of approval

CCXX R2 accounts (SS)

29/11/2023

2

Independent examiner's report on the accounts

Independent examiner's report on the
accounts		 Independent examiner's report on the
accounts		 Independent examiner's report on the
accounts		 Independent examiner's report on the
accounts		 Independent examiner's report on the
accounts
Section A Independent Examiner’s Report
Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Respective
responsibilities of
trustees and examiner
Basis of independent
examiner’s statement
Independent
examiner's statement
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):		 Charity Name
PEGGY WILSON CHARITABLE WILL TRUST
5 APRIL 2023
Charity no
(if any)
1109070
ONE AND TWO OF FORM CC16A
(remember to include the page numbers of additional sheets)
The charity's trustees consider that an audit is not required for this year
(under section 43(2) of the Charities Act 1993 (the Act),as amended by s.28
of the Charities Act 2006) and that an independent examination is needed.
It is my responsibility to:
•
examine the accounts (under section 43 of the Act, as amended),
•
to follow the procedures laid down in the General Directions given by the
Charity Commission (under section 43(7)(b) of the Act, as amended),
and
•
to state whether particular matters have come to my attention.
My examination was carried out in accordance with General Directions given
by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently I do not express an audit opinion on the accounts.
In the course of my examination, no matter has come to my attention (~~other~~
~~than that disclosed below~~)
1. which gives me reasonable cause to believe that in, any material respect,
the trustees have not met the requirements to ensure that:
•
proper accounting records are kept (in accordance with section 41 of
the Act); and
•
accounts are prepared which agree with the accounting records and
comply with the accounting requirements of the Act; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
KW Tax and Accountancy
Limited
Date:14 November 2023
KW Tax and Accountancy Limited
ICAEW
Charity Name
PEGGY WILSON CHARITABLE WILL TRUST
5 APRIL 2023 Charity no
(if any)		 1109070
ONE AND TWO OF FORM CC16A
(remember to include the page numbers of additional sheets)
KW Tax and Accountancy
Limited
KW Tax and Accountancy Limited
ICAEW

1

April 2014

IER

Address: 48 Warwick Street, London, W1B 5AW

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

April 2014

IER

Give here brief details of any items that the examiner wishes to disclose .

3

April 2014

IER