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|||For the period from|For the period from|**06/04/2022**|To|Period|end date|end date|05/04/2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**Section**A**Receiptsandpayments**|||||||||||
|||Unrestricted funds||Restricted funds|Endowment funds|||**Total funds**|||**Last year**|
|||tothenearest £||to_the nearest £_|_to_the_nearest_|||_to the_|_nearest_**f**||tothenearest £|
||**Al** Receipts|||||||||||
|(")|Interestand dividends||**19,968**||||||19,968||20,918|
||Income TaxRefund||||||||||33,034|
||Sub total(Gross income for AR)<br>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||||||_<br>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|||
|||||||||**79**APR 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||





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||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<br>activities in relation to those|Para 1.17 and<br>1. 19|**Grants have been considered to**<br>**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<br>whether the trustees have|Para 1.18|**The trustees have had regard to the ,**<br>**guidance issued by the Charity**|
|had regard to the guidance||**Commission on public benefit.**|
|issued by the Charity|||
|Commission on public|||
|benefit|||



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|You may choose to include|further statements <br>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|||





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|**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<br>achievements of the charity,|Para 1 20<br>.|**promote and maintain animal welfare in**<br>**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.**|



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|||**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.**|





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|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|||



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|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<br>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|||





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|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|||



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|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|





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|**me**|**s of the charity tru**|**stees who manage **|**the charity**||
|---|---|---|---|---|
||**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (if any)**|
|1|Michael Francis<br>Prendergast|N/A|Whole year||
|2|Alexandra Jane<br>Kenyon|N/A|Whole year||
|3|||||
|4|||||
|5|||||
|6|||||
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|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||



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|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||



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