Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Chafity Name
PEGGY WILSON CHARITABLE WILL TRUST
On accounts for the year
ended
5 APRIL 2024
Charity no
{if any)
1109070
Set out on pages
ONEAND TVVO OF FORM CC16A
(remember lo include the page numb&rs of addillonal shee151
Respective The charity's trustees consider that an audit is not required for this year
responslbllltles of (under section 43(2} of the Charities Act 1993 (the Act),as amended by s.28
trustees and examlner 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
lo state whether particular matters have come to my attention.
Basls of Independent My examination was carried out in accordance with General Directions given
examlner's statement 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.
Independent In the course of my examination, no matter has come to my attention (911
examiner's statement
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 rny opinion, attention should be drawn in order to enable a
proper underslanding of the accounts to be reached.
' Please delete the words in the brackets if they do nol apply.
Date:
8 January 2025
Signed:
Name:
KW Tax and Accounlancy Limited
Relevant professional
qualification(s) or body
(if any):
ICAEW
IER
April 2014
1002440371.1

Give here brief details of
any items that the
examiner wishes to
disclose.
IER
April 2014
1002440371.1

Trustees. Annual Report for the period
(OWU551QH..
Perlod slart date
Day
Mohlh
Perlod end dale
Day
Monlh
Year
Year
From
04
2023
2024
Reference and administration details
Charlty name
PEGGY WILSON CHARITABLE WILL TRUST
other names charlty Is known by
Reglstered charlty number (if any)
1109070
Charlty's prlnclpal address
CIO HILL DICKINSON LLP
20 PRIMROSE STREET,
LONDON
Postcode
EC212EW
Names of the charlty trustees who manage the charity
DatoB actod If not for whol8
ear
Trustee name
Offl¢• (11 any)
Namè ol p?r80n (or body) entitled
toa
olnt trusteo
Ifan
I C DONALDSON
EJODDS
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charlty, If any, (for èxample, any custodian trustees)
Name .
Dates acted If not for whole
ear
TAR
December 2005

Names and addresses of advisers (Optlonal inforniatlon)
e of advl8or
Name
Address
INVESTMENT
JMFINN&CO
1 COLEMAN STREET, LONDON, EC2R STA
MANAGERS
SOLICITORS
HILL DICKINSON
THE BROADGATE TOWER 20 PRIMROSE STREET
LONDON EC2A 2EW
Name of chlef executlve or names of senlor staff members (Optlonal Informatlon)
Structure, governance and management
Descrlption of the charlty's trusts
TRUST DEED (BEING THE WILL OF PEGGY MURIEL WILSON)
Type of governlng documant
(eg. trusl deed. conslllullon)
How the charlty Is Gonstituled
{8g. Irusl, assoclallon, company)
TRUST
Trustee selecllon methods
(eg. appolnled by, elecled by)
NEW TRUSTEES ARE APPOINTED BY THE SENIOR PARTNER OF
mA￿HEw ARNOLD & BALDWIN UPON THE RETIREMENT OF
EXISTING TRUSTEES.
Addltlonal governance Issues {Optlonal Informatlon)
You may choose to Include
addltlonal Informatlon, where
relevant, about.,
PoliGles and procedures
adopted for the Inducllan and
tralnlng of trustees.
The charlty's organlsatlonal
struclure and any wlder
network wlth whlch the charlty
works.
Relatlonshlp wllh any related
parties.
Truslees, consld8ratlon of
major risks and the system
and procedures to manage
them.
Ob'ectives and activities
TAR
ecember 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 ol the
Gharity set out In Its
governlng document
GRANT MAKING TO REGISTERED CHARITIES.
Summary of the main
actlvltles In relatlon to theso
objects
Addltlonal datalls of obJectlve8 and actlvltles (Optlonal Informatlon)
You may choose to Include
further statements, where
r81evant, about,.
Pollcy on grantmaklng
Pollcy programme ralaled
Investment
Contrlbullon made by
Volunteers
Achievements and performance
TAR
Decembèr 2005

Achievements and performance
Summary of the maln
THE TRUSTEES MANAGED THE CHARITY'S INVESTMENTS SO AS
achievements of the charity
TO GENERATE RETURNS, WHICH WILL USED FOR CHARITABLE
during the year
GRANT MAKING IN SUBSEQUENT YEARS.
Financial revlew
TO MAKE CHARITABLE GIVINTS WITHOUT RECOURSE TO THE
CHARITY'S EXPENDABLE ENDOWMENT FUNDS.
Bylef statement of the
charlty's pollcy on reserves
Detalls of any funds materlally
In deflclt
Further flnanclal revlew details (Optlonal Informatlon)
TAR
December 2006

You may choose to Include
additional Information, where
relevant about.,
The ¢harlty's prlncipal
sources of funds (Including
any fundraising).
How expendlture has
8UPPOrted the key objectives
of the charlty.
Investment policy and
objeclives Including any
ethlcal Investment pollcy
adopted.
Other optional information
Declaration
The tru8tee3 declare that they have approved the trustees, report above.
Slgned on behalf of th6 charlty's Iru
eas
Slgnature13}
Full name(s)
Posltlon (eg secretaryi chalr,
etc)
I C DONALDSON
EJO
TRUSTEE
TRUSTEE
Date
TAR
December 2006

CharSly Name
PEGGY WILSON CHARITABLE WILL TRUST
No Ilf any)
1109070
ayments accounts
Recei
ts and
CC16a
For the perlod
from
Period start dale
Pertod end dal8
0510412024
0610412023
To
Section A Receipts and payments
Unrestrlcted
funds
lo the neare8t£
Restrlcted
funds
to lh• noamt £
Endowment
funds
to Ihts neare81 £
Total funds
Last yèar
to thg ngare&t £
lo Iha near98t £
A1 Recel t8
INTEREST RECEIVED
7,079
7,079
8,B25
DIVIDENDS RECEIVED
21,103
21.103
21.785
INCOME TAX REFUND
20
OTHER
938
936
Sub total
29,118
29,118
28,630
A2 A88et and Inv8Strnent sale8.
otc.
236.616
236,516
201.682
rotal recelpts
29.118
236,610
2es,e34
230,312
A3 Payment8
GRANTS
17,000
17,000
20,000
PROFESSIONAL FEES
1.886
16.963
18,848
18,969
Sub total
A4 Asset and Investment
purchases, etc.
223,513
223,513
216,469
Total payments
240 476
259 361
255 438
Net of recelpts/(payments)
A5 Transfers between funds
10,233
A6 Cash funds last year end
Cash funds thls year end
CCXX R1 accounts {SS)
0910112025

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
funds
lo nearest £
Restrlcted
fund8
io ne4resl £
Endowment
funds
to near•st£
Categories
Detalls
Bl Cash fund8
BANK CURRENT ACCOUNTS
8ANK DEPOSIT AccouKrs
88,174
76,49Y
Total cash funds
88,174
76,497
OK
Unrestrlcted
funds
to nearest E
OK
OK
Endowmont
funds
to nearest £
Reslrlctod
funds
to neare8t £
Detslls
Fund lo whlch
#8sel tselon
ENDOWMENT
Cojl lopllonall
Curr8nl valu•
Ilomal
869,042
Detalls
QUOTED SECURITIES
B3 Investment a88etg
Fund to whlch
ass•t bglon
Current valug
tlon81
Detalls
C08t loptlonal)
B4 A88et8 retalned for the
charlty'8 own use
Fund to whkh
relates
ENt)OWMENT
Amount duo
lonal
Whon du•
Ilonal
Detalls
INVESTMENT EXPENSES
B5 Llablllties
PROFESSIONAL FEES
UNRESTRICTED
Signed by one or tsvo trustees on
bohall of all Iha Irnslees
Date of
roval
Signalure
Prlnl Name
I C DONALOSON
EJODDS
CCXX R2 accounts (SS}
0910112025