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2025-03-31-accounts

Patrick Family Trust

Report for April 2024 - March 2025; seventh year of operation

Governance and Administration:

The Patrick Family Trust (Charity Registration No. 1180057) is a Charitable Incorporated Organisation whose principal address is 16 Devonshire Avenue, Beeston, Nottingham NG9 1BS, and which is regulated by a constitution dated 24th September 2018.

The charity’s aims are “to advance such charitable purposes for the public benefit, primarily but not exclusively in the UK and in Malawi and Ethiopia, as are exclusively charitable according to the laws of England and Wales as the trustees may from time to time determine, in particular, but not limited to

The trustees throughout the year have been:

Dr John M Patrick [Founder; Chair] Mr Jonathan Patrick Mrs Janet Patrick [Founder] Mr Daniel Patrick Mr David Patrick Mr Joseph Patrick

The trust is managed by the founders in consultation with the other trustees. The trustees held their AGM in person in Breconshire in April 2025 with all members present.

Assets & Liabilities and Reserves Policies:

The Trust holds its cash assets in a NatWest current account and a NatWest interest-earning Reserve Account.

It also holds reserve funds invested with Epworth Investment Management Ltd, owned by the Methodist Church.

The Trust makes grants and donations solely out of banked funds and does not commit beyond that limit. We incur minimal administrative costs and pay no salaries.

Activities during 2024-25:

The trustees continue to have regard to the guidance issued by the Charity Commission on public benefit.

The only income received was £30 interest on NatWest bank deposits.

The Epworth Investment account had been set up last year to provide a vehicle ready to hold the bulk of the future endowed funds for growth, income and social impact. The 80% of our holding invested in the Epworth Climate Stewardship Fund grew in value by 5.7% during this financial year. The remaining 20% was held in cash on interest.

The Trust made grants/donations totalling £3,043 during the year. 18% went to a UK organisation [ Parkrun ] and the rest overseas: $600 to Bridges to Malawi for famine relief there, £500 each to Christian Aid and the Disasters Emergency Committee [DEC] for their work in Gaza, and £1000 to Engera, a private charity running a health centre in southern Ethiopia.

A summary of the Receipts & Payments account for the year 1/4/2024 to 31/3/2025 is attached.

Signed on behalf of all the trustees : John M Patrick, Chair Dated: 1/9/2025

Patrick Family Trust Patrick Family Trust Patrick Family Trust Patrick Family Trust Patrick Family Trust 1180057 1180057 CC16a
Receipts andpayments accounts
For the period
from
01-Apr-24 To 31-Mar-25
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
£ -
£ -
£ -

£ -
Endowment
funds





Total funds
£ -
£ 30
£ 30
£ -
£ 30
£ 550
£ 2,493
£ 3,043
-£ 3,013
£ -
£ 3,619
£ 606
Last year
A1 Receipts 2023-24
Donations received £ - £ - £ - £ 5,000
Bank interest £ 30 £ - £ - £ 62
Sub total(Gross income for AR) £ 30 £ - £ - £ 5,062
£ - £ -
A2 Asset and investment sales £ - £ -
Sub total £ - £ -
£ -
Total receipts £ 30 £ - £ - £ 5,062
£ -
A3 Payments £ -
Donations - UK £ 550 £ - £ - £ -
Donations - Overseas £ 2,493 £ - £ - £ -
Totalpayments £ 3,043 £ - £ - £ 10,000
£ -
Net of receipts/(payments) -£ 3,013 £ -
£ -
-£ 3,013 -£ 4,938
A5 Transfers between funds £ -
£ -


£ -
£ -
£ -
A6 Cash funds lastyear end £ 3,619 £ -
£ -
£ 3,619 £ 8,557
Cash funds thisyear end £ 606 £ -
£ -
£ 606 £ 3,619
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted
funds
-
-
Endowment
funds
B1 Cash funds NatWest Current account 110 - -
NatWest Reserve account 586 - -
Total cash funds 696 - -
B3 Investment assets Epworth Investment Managers £ 11,354
Signed by one or two trustees on behalf of
all the trustees
Signature Print Name Date of approval
Dr J M Patrick
Mrs Janet Patrick
Patrick Family Trust Patrick Family Trust Patrick Family Trust Patrick Family Trust Patrick Family Trust 1180057 1180057 CC16a
Receipts andpayments accounts
For the period
from
01-Apr-24 To 31-Mar-25
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
£ -
£ -
£ -

£ -
Endowment
funds





Total funds
£ -
£ 30
£ 30
£ -
£ 30
£ 550
£ 2,493
£ 3,043
-£ 3,013
£ -
£ 3,619
£ 606
Last year
A1 Receipts 2023-24
Donations received £ - £ - £ - £ 5,000
Bank interest £ 30 £ - £ - £ 62
Sub total(Gross income for AR) £ 30 £ - £ - £ 5,062
£ - £ -
A2 Asset and investment sales £ - £ -
Sub total £ - £ -
£ -
Total receipts £ 30 £ - £ - £ 5,062
£ -
A3 Payments £ -
Donations - UK £ 550 £ - £ - £ -
Donations - Overseas £ 2,493 £ - £ - £ -
Totalpayments £ 3,043 £ - £ - £ 10,000
£ -
Net of receipts/(payments) -£ 3,013 £ -
£ -
-£ 3,013 -£ 4,938
A5 Transfers between funds £ -
£ -


£ -
£ -
£ -
A6 Cash funds lastyear end £ 3,619 £ -
£ -
£ 3,619 £ 8,557
Cash funds thisyear end £ 606 £ -
£ -
£ 606 £ 3,619
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted
funds
-
-
Endowment
funds
B1 Cash funds NatWest Current account 110 - -
NatWest Reserve account 586 - -
Total cash funds 696 - -
B3 Investment assets Epworth Investment Managers £ 11,354
Signed by one or two trustees on behalf of
all the trustees
Signature Print Name Date of approval
Dr J M Patrick
Mrs Janet Patrick