| For the period from | For the period from | 06/04/2022 | To | Period | end date | end date | 05/04/2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SectionAReceiptsandpayments | |||||||||||
| Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | |||||||
| tothenearest £ | to_the nearest £_ | to_the_nearest | to the | nearestf | tothenearest £ | ||||||
| Al Receipts | |||||||||||
| (") | Interestand dividends | 19,968 | 19,968 | 20,918 | |||||||
| Income TaxRefund | 33,034 | ||||||||||
| Sub total(Gross income for AR) EzeScanEzeScan |
19,968 | 19,968 | 53,952 ,. | ||||||||
| A2 Asset and Investment sales, (seetable). | |||||||||||
| Bond/Share redemption proceeds | 17,275 | 17,275 | 1,169 | ||||||||
| Proceeds from sales of securities | 138,346 | 138,346 | 157,632 | ||||||||
| − | − | − | |||||||||
| − | |||||||||||
| Sub total | 155,621 | _ 155,621 |
_158,801 | ||||||||
| . | |||||||||||
| _ | |||||||||||
| Total receipts | 175,589 | £ | E | 175,589 | E | _212,752 | |||||
| A3 Payments | |||||||||||
| Charitable distributions | 10,000 | ||||||||||
| Admin costs | 24,774 | 24,774 | 24,112 | ||||||||
| Taxation | 100 | 100 | |||||||||
| Sub total | 24,874 | 24,874 | 34,112 | ||||||||
| A4 Asset and investment purchase; (seetable) | |||||||||||
| Cost of purchase of securities | 125,527 | 125,527 | 128,297 | ||||||||
| Sub total | 125,527 | 125,527 | 128,297 | ||||||||
| Total payments | 150,401 | E | E | 150,401 | E | 162,409 | |||||
| Net receipts/(payments) | E | 25,188 | E | E | 25,188 | 50,343 | |||||
| Cash funds last year end | 67,686 | 67,686 | 17,343 | ||||||||
| Cash funds this year end | 92,874 | 92,874 | E | 67,686 | |||||||
| CHARITY | COMMISSION | ||||||||||
| FIRST | CONTACT | ||||||||||
| 79APR 2024 | |||||||||||
| • 'ACCOUNTS | |||||||||||
| RECEIVED |
| Page 2 | |||||||
|---|---|---|---|---|---|---|---|
| Section B Statement o f | **assets and liabilities at the end of ** | the period | |||||
| Categories | |||||||
| Unrestricted funds | Restricted funds | Endowment funds | |||||
| 81 Cash funds | Details | to nearest f | to_nearestf_ | to nearest f | |||
| Stockbrokers Account | 89,336 | ||||||
| Solicitors' Client Account | 3,538 | ||||||
| r , T h | Total cash funds | £92,874 | |||||
| (agree balances with receipts and payments account(s)) | OK | OK | OK | ||||
| Unrestricted funds | Restricted funds | Endowment funds | |||||
| B2 Other monetary assets | Details | to nearest f | to nearest | to nearestf | |||
| 83 Investment assets | Details | Fund to which asset belongs | Cost (optional) | Current value (optional) | |||
| Portfolio of Investments: | Unrestricted funds | ||||||
| Fixed Interest Incl Collectives | 92,616 | ||||||
| Equities Ind Collectives | 321,389 | ||||||
| Alternative Investments | 82,471 | ||||||
| Mixed Assets | 45,817 | ||||||
| Commodity | 36,498 | ||||||
| 578,791 | |||||||
| 84 Assets retained for the | Details | Fund to which asset belongs | Cost (optional) | Current value (optional) | |||
| charity's own use | |||||||
| B5 Liabilities | Details | Fund to which liability relates | Amount | due (optional) | When due (optional) | ||
| Professional fees accruing | Unrestricted Funds | ||||||
| Signed by one or two trustees on behalf of all the trustees | |||||||
| Print Name | Date | o f approval | |||||
| t | |||||||
| Piraderepit | 11 123 |
| SORP reference | ||
|---|---|---|
| Summary of the purposes of | Para 1.17 | To benefit the welfare of animals, to |
| the charity as set out in its | benefit and maintain places of Christian | |
| governing document | worship and alleviate poverty through | |
| Christian social welfare (primarily in the | ||
| North West of England) as per the will | ||
| and letter of wishes of the late Doreen | ||
| Greenlees. | ||
| Summary of the main activities in relation to those |
Para 1.17 and 1. 19 |
Grants have been considered to Freshfields Animal Rescue, the local |
| purposes for the public | branch of the RSPCA, the Salvation | |
| benefit, in particular, the | Army, Compassion Acts and Southport | |
| activities, projects or | Soup Kitchen. Applications from other | |
| services identified in the | organisations have been considered by | |
| accounts. | the trustees in light of the charity's | |
| governing documents (will and letter of | ||
| wishes). | ||
| Statement confirming whether the trustees have |
Para 1.18 | The trustees have had regard to the , guidance issued by the Charity |
| had regard to the guidance | Commission on public benefit. | |
| issued by the Charity | ||
| Commission on public | ||
| benefit |
| You may choose to include | further statements SORP reference |
where relevant about: |
|---|---|---|
| The trustees generally try to follow the | ||
| Para 1.38 | wishes, as per the letter of wishes, in | |
| Policy on grant making | which the late Doreen Greenlees set out | |
| her wishes on how she wished her | ||
| estate to be utilised for charitable | ||
| purposes, mainly based in the North | ||
| West of England. | ||
| Para 1.38 | ||
| Policy on social investment | N/A | |
| including program related | ||
| investment |
| Achievements and Per | formance | |
|---|---|---|
| SORP reference | ||
| Grants have been considered to the | ||
| charitable organisations referred to | ||
| earlier in the report. These will help | ||
| Summary of the main achievements of the charity, |
Para 1 20 . |
promote and maintain animal welfare in the local areas, help assist with the |
| identifying the difference the | maintenance of a local church and help | |
| charity's work has made to | alleviate poverty through the Salvation | |
| the circumstances of its | Army, Southport Soup Kitchen & | |
| beneficiaries and any wider | Compassion Acts. | |
| benefits to society as a | ||
| whole. | This will benefit society in broad terms | |
| by helping to prevent animal cruelty, | ||
| and helping the homeless have access | ||
| to hot meals and shelter and helping | ||
| those in poverty. |
| N/A | ||
|---|---|---|
| Achievements against | Para 1.41 | |
| objectives set | ||
| N/A | ||
| Performance of fundraising | ||
| activities against objectives | Para 1.41 | |
| set | ||
| The trust aims to generate income and | ||
| capital growth through a portfolio of | ||
| Investment performance | Para 1.41 | investments. These have performed |
| against objectives | broadly in line with the objectives set. | |
| However, they were impacted by the | ||
| stock market downturn as a result of the | ||
| Russian invasion of Ukraine and the | ||
| ongoing energy crisis. |
| Review of the charity's | Para 1.21 | The charity maintains a healthy capital |
|---|---|---|
| financial position at the end | balance of assets which generates | |
| of the period | income from which grants can be made | |
| and costs covered. | ||
| Statement explaining the | Para 1.22 | It is the policy of the trustees to make |
| policy for holding reserves | grants from surplus income and | |
| stating why they are held | accumulate any surplus back into the | |
| trust to help generate further funds in | ||
| future. | ||
| Amount of reserves held | Para 1.22 | £671,665 (investments and cash as at |
| 05/04/23) | ||
| Reasons for holding zero | Para 1.22 | N/A |
| reserves | ||
| Details of fund materially in | Para 1.24 | N/A |
| deficit | ||
| Explanation of any | Para 1.23 | N/A |
| uncertainties about the | ||
| charity continuing as a going | ||
| concern |
| ou may choose to include fur | ther stateme | nts where relevant about: |
|---|---|---|
| The investment portfolio maintained by | ||
| the trust and the income that it | ||
| The charity's principal sources of funds (including |
Para 1.47 | generates. |
| any fundraising) | ||
| The trustees aim to achieve a balanced | ||
| return between income generation and | ||
| Investment policy and | capital growth and receive advice from a | |
| objectives including any | Para 1.46 | regulated firm of investment managers |
| social investment policy | regarding the management of the trust's | |
| adopted | assets. | |
| Stock market uncertainty having an | ||
| impact on the performance of the trust | ||
| A description of the principal | Para 1.46 | portfolio of investments, stock market |
| risks facing the charity | down turn as a result of Russian | |
| invasion of Ukraine and ongoing energy | ||
| crisis. | ||
| N/A | ||
| Other |
| Description of charity's | ||
|---|---|---|
| trusts: | ||
| Type of governing document | Para 1.25 | Will of Doreen Greenlees |
| (trust deed, royal charter) | ||
| How is the charity | Para 1.25 | Trust |
| constituted? | ||
| (e.g unincorporated | ||
| association, CIO) | ||
| Trustee selection methods | Para 1.25 | Appointed by existing trustees with |
| including details of any | their unanimous consent | |
| constitutional provisions e.g. | ||
| election to post or name of | ||
| any person or body entitled | ||
| to appoint one or more | ||
| trustees | ||
| dditional information (optional) | ||
| ou may choose to include further statements | where relevant about: | |
| N/A | ||
| Policies and procedures | ||
| adopted for the induction | Para 1.51 | |
| and training of trustees | ||
| N/A | ||
| The charity's organisational | ||
| structure and any wider | Para 1.51 | |
| network with which the | ||
| charity works | ||
| N/A | ||
| Relationship with any | Para 1.51 | |
| related parties | ||
| N/A | ||
| Other |
| Charity name | Doreen Greenlees Discretionary Will Trust |
|---|---|
| Other name the charity uses | − |
| Registered charity number | 1176810 |
| Charity's principal address | 22 Derby Street, |
| Ormskirk, | |
| Lancashire, | |
| L39 2BZ |
| me | s of the charity tru | **stees who manage ** | the charity | |
|---|---|---|---|---|
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
| 1 | Michael Francis Prendergast |
N/A | Whole year | |
| 2 | Alexandra Jane Kenyon |
N/A | Whole year | |
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| Type of | Name | Address |
|---|---|---|
| adviser |