| | | | | , | | | } | 


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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|[3|PEGGY WILSON|CHARITABLE WILL TRUST|1109070|
|||oe|-|
|L|Cle,|Receipts and|payments|accounts|CC16a|
|a_—|||For the period|||Period start date|r|Period end date|
|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 £|
|A‘|Receipts|
|Icomeraxrernoasses]|{|||]|||[24,108]|||
|P8068|
|omen|||eT|po|
|Sub|total|SS|
|A2etc.Assetand|investment|sales,|,|ceos|469.644ae|
|A3|Payments|
|Sub|total}|26.468|
|A4 Asset and|investment|=|eS|
|purchases,|etc.|145,695|223,513|
|Total|payments||26,468|_.463.411]|_489.879]]|250.364|
|Net of receipts(payments)|_|sg|g7|a7e7l||2 203|6273|
|AS Transfers|betwee|nd|(en|EO (on|||
|AG Cash funds|last year end|esi74li|7e497|||41.677|5.404|
|Cash|funds|this yearend||——|gg|444|-|porell|=|aseno||)|42.677|

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CCXX R1 accounts (SS) 

{ 


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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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 £|
|foal|
|Totalcash|funds|||——-94,144_|-|80,264|
|(agree balances|with|receipts and payments|{220|
|accoun(s))|OK|22|OR2|OR|ee|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|
|Details|to|nearest £|to nearest £|to nearest £|
|—_|=|
|Details.|Fundasset to belongs which|Boxifoviianeloat|optional)|Currentoptional value|
|—_|
|Details|Fundasset to belongs which|Coo|s|tt|(optional)toptional|Currentoptional value|
|B4 Assets|retained for the|a Pt|
|cnaniy's wn|Use|ae Ee|
|Fund|to|which|Amount|due|When|due|
|Details;|liability|relates|optional|optional|
|Signed|by one one|or two two|frustees|on|:|Date|of|
|behalf of all of all all|the|trustees|Signature|Print Name|approval|
|iC DONALDSON|oy|
|eroons “||WieAlyy|28|

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

CCXX R2 accounts (SS) 

2 

Pca Trustees’ Annual Report for the period Wf ~C~*~*~*~*~*”*«*driéR iostartdate = ——SsS«[Ss[Periodenddate ___From 06 jos 2024 =| TO}os ft 2025 

## Reference and administration details 

Charity name| PEGGY WILSON CHARITABLE WILL TRUST 


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Registered charity number (if any)| 1109070 |<br>Charity's principal address | C/O HILL DICKINSON LLP<br>20 PRIMROSE STREET, !<br>LONDON<br>Names of the charity trustees who manage the charity :<br>1{1cDONALDSON [OF<br>2| EJ ODDS eses ee e<br>2 A C(O<br>=GO<br>(OG<br>CDDO GO<br>DG<br>Names of the trustees for the charity, if any, (for example, any custodian trustees) |<br>[Name —C—Cti“‘i‘CSC*d Dette iff not for whole year :<br>**----- End of picture text -----**<br>


| 

TAR 4007958177.1 

1 

December 2005 

## Names and addresses of advisers (Optional information) 

|Type<br>of advisor|Name|Address|
|---|---|---|
|INVESTMENT|JM FINN &CO|{1 COLEMAN STREET, LONDON, EC2R5TA|
|MANAGERS|-||
|SOLICITORS|HILL DICKINSON|THE BROADGATE TOWER 20 PRIMROSE STREET|
|||LONDONEC2A2EW|



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

## Structure, governance and management 

## Description of the charity’s trusts 

- Type of governing document TRUST DEED (BEING THE WILL OF PEGGY MURIEL WILSON) (eg. trust deed, constitution) 

How the charity is constituted TRUST 

(eg. trust, association, company) (eocppoint: by‘ clect **e** dd byy|MANEW **T** THEWRUSTEESARNOLDARE &APPOINTEDBALDWIN BYUPONTHETHS **E** NIORRETIREMENTPARTNER **OF** ‘ EXISTING TRUSTEES. 

## Additional governance issues (Optional information) 

You may choose to inciude additional information, where relevant, about: 

- e Policies and procedures adopted for the induction and training of trustees. 

- e The charity’s organisational structure and any wider network with which the charity works. 

- e Relationship with any related parties. 

- e Trustees’ consideration of major risks and the system and procedures to manage them. 

## Objectives and activities 

TAR 

2 

December 2005 

1007958177.1 

| : 

| 

: 

||RESIDUE OF THE ESTATE OF PEGGY MURIEL WILSON HELD ON|
|---|---|
||TRUST FOR SUCH OF ONE OR MORE CHARITIES REGISTERED|
|Summary oftheobjects ofthe|UNDERTHE CHARITIESACTAS NOMINATED BYTHETRUSTEES.|
|charity set out in its||
|governing document||
|;|GRANT MAKINGTO REGISTERED CHARITIES.|
|Summary ofthe main||
|activities in relation tothese<br>objects||
|Additional details ofobjectives|and activities (Optional information)|
|You may choose to include||
|further statements, where||
|relevant, about:||
|e<br>Policy ongrantmaking||
|e<br>Policy programme related<br>investment||
|e<br>Contribution made by||
|Volunteers||



## Achievements and performance 

| 


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TAR 1007958177.1 

3 

December 2005 


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|---|---|---|---|---|---|---|---|
|Achievements|and|performance|
|oummnety|sntwestithe;|chactiy|THE TRUSTEESTO|GENERATE|RETURNS,MANAGED THEWHICH CHARITY’SWILL|USEDINVESTMENTSFOR|CHARITABLESO AS|
|dosing|Hine year|GRANT MAKING|IN SUBSEQUENT YEARS.|

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## Financial review 


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|||||||||
|---|---|---|---|---|---|---|---|
|TO|MAKE|CHARITABLE|GRANTS|WITHOUT|RECOURSE|TO|THE|
|Brief statement|of the|CHARITY'S|EXPENDABLE|ENDOWMENT|FUNDS.|
|charity’s|policy|on|reserves|ee|
|Details|of any|funds|materially|
|in|deficit|

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## Further financial review details (Optional information) 

TAR 1007958177.1 

4 

December 2005 

| : 

| 

| 

| 

: | | | | 

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

   - e The charity's principal sources of funds {including any fundraising). 

- « How expenditure has 

- * supported the key objectives of the charity. 

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

## Other optional information 


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Declaration<br>The trustees declare that they have approved the trustees’ report above.<br>Signed on behalf of the charity’s trys ees<br>_ Full name(s)|! C DONALDSON E J ODDS<br>Position (eg secretary, chair,) TRUSTEE TRUSTEE<br>etc)<br>Date a<br>IG (IZ 2028<br>**----- End of picture text -----**<br>



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TAR 1007958177.1 

5 

December 2005 

| | | 

| | | | | | | | 

| 

- Independent examiner's report on the accounts 

- Section A Independent Examiner’s Report Report to the trustees/ |Charity Name _ _ members of |PEGGY WILSON CHARITABLE WILL TRUST 

- On accounts for the year | 5 APRIL 2025 Charity no | 1109070 ended (if any) 

- Set out on pages |ONE AND TWO OF FORM CC16A (remember to include the page numbers of additional sheets) 

- Respective The charity's trustees consider that an audit is not required for this year 

- responsibilities of (under section 43(2) of the Charities Act 1993 (the Act),as amended by s.28 

- trustees and examiner of the Charities Act 2006) and that an independent examination is needed. It is my responsibility to: e examine the accounts (under section 43 of the Act, as amended), e 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 

- e to state whether particular matters have come to my attention. 

- Basis of independent My examination was carried out in accordance with General Directions given examiner’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 | do not express an audit opinion on the accounts. 

- Independent In the course of my examination, no matter has come to my attention (ether 

- examiner's statement 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: _ e proper accounting records are kept (in accordance with section 41 of the Act); and 

- e 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. 


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, * Please delete the words in the brackets if they do not apply. .<br>, KW Tax and Accountancy Date: | 16 December 2025<br>Signed: | Limited<br>Name: | KW Tax and Accountancy Limited<br>Relevant professional | ICAEW<br>qualification(s) or body<br>(if any):<br>**----- End of picture text -----**<br>



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IER 10079581 86.1 

1 

April 2014 

Address: | 48 Warwick Street, London, W1B 5AW 

Section B 

## Disclosure 

Only complete if the examiner needs to highlight material problems. 

IER 1007958186.1 

2 

April 2014 

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

IER 1007958186.1 

3 

April 2014