JULIA WATERTIME TRUST
FINAIYLIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2025
Hill Mid Keni LAd

Julia Watertime Tntst
TRUSTEES, REPORT
The Trnstrcs present their report and the financial accounts for the year ended 31 March
?025.
S'I"A TUS AND ADMINISTRA TION
'rhe tnist was created following a 8ifl of £450,(KK) from Ailsa Amhursi Ltd a c¢Thpany owned
by M1$5 JM Creeke. Miss JM Creeke is entitled to aptKJini
Th¢ funds deposited in relaiton lfi The trust ro bc ob ihL rn15iee5 consider fjl. The
trustees conduct no trading actrtyities. The tTUSt is a registerL#I charity Ichartty number
1185627). The Trts$te￿ appointed by Mt&s JM Creeke & have served during the year
were..
Julia Mary Creeke
rimothy Nom)an Bramham Lister FCA
Clare Lucinda Chrisiine Muir
)am¢s Bremridge
Lhairpcrson
Secretary & TT¢awer
OBJECTIVES
To advance in lif¢ and h¢lp youn8 peopk through ihe PTovi$ion of W*er based rc¢r¢alional
and lei5ur¢ lime activities excursion5 and holidays provided in the intere51 of their social
elfar¢. designed to improye thcir skills. capaciti¢& ¢onfidence. capabilities. and wcll-bcin8
and to improv¢ the condilions of lif¢ of such to panicipaic rn wciery as m&ure and
reswn.%ible individiJAl% Th* g•ttlem¢nt d¢cd vfihe (rusi also 8ives the Trusiecs absulute
tK)weT to distribute both ihe rn¢ome and capitsl of the trust for such charitable purpo%¢s &$
they, in their absolutc di5Crttiun think fit.
INVESI'MEN'f POWERS & POLICY
llle InV￿mertt p)liey followed b!. the T￿$￿¢$ on ihe advice of gioekbrokers has been io
invest in fixed inierest stocks and s(￿￿4-Class equities in order lo 8cncrar¢ reasonable income
and provide capitsl appreciation.
ADVISORS:.
SWI￿*¢r3 1301￿M￿n Sw LoYth.SWIY4UI
N*h & Cp. be•ww 8owb)nt fkvoo PL4 9BD

Juli8 Watertime I
TRUSTEES. REPORT (conttnued)
REVIEW FOR THE YEAR ENI)ED 31 Marrh 2025
The fomai of the financial stal￿en15 compli¢s with Statemet)i of Recommended PTact¢ce
"ALLoun¢in8 & Reporting by Charities" issued b). Ihe ChArill' C.ommi5sioners ￿ applicable io
5tnall ¢harities. "fhc Re¢¢ipts & PB>Thenrs forn) of Reporting was ￿0[Aed by the Trustees of
this Scttlement.
Thr In¢om¢ of thi3 Clwsty W¢d Grant•
othw ChgTitiw shown in the aeroiintrq
for the year ended 31 Marth 2025, and thc Sta￿)￿1 of Assetts & Liabilities at 31 MaT¢h
202) is aiwhed.
The Trusiecs, ]x)licy is prin¢ip8lly to use the income (and when the). consider li desirable
parts of the upitsl) ot'the Tmst Flhnd for ¢hariiabl¢ purwjsts.
STATEMkNT OF TRUSTEES. RESPONSIBILITIES
The Trusiees are required by the Charili¢s A¢1 2011 io prepare financial swements for t￿h
year, which give a truc and fair view of tht s¢a* of affairs of ihe TTUSt.
I'he Trusi¢¢s we responsible for the ¢nsurin8 thai (h¢ TnJ51 ke¢ps proper Jccountiny r¥¢ords
which dis¢10s¢ wilh reasonable atturac). at any giv￿ limc the financiai tQSjtion of the Trust
and for ensuring that the flnancial sthiem¢nts comply wilh th¢ Charities A¢4 2011, the
&ppli¢abl¢ Charities (Accounis and ￿e￿rts) Regulaiions, and thc provision of the
ci)nsrliuilon. Th¢ Tru%i¢¢> liaw¢ tw￿1151b¢11tY fvi sofGke¢yins lh¢ aJJGts tsf the fru3t And
h¢nLe fnr tskin8 reawlthle sieps for ihe preveniion and ddcclion of fraud and othcr
irr¢¥ularities. The A¢¢ounLS ar¢ submittcd annually to qualified Accountants for
Independent Èxamination of the Accounts prepared by the Treasurer, when rryuired by ihe
Charitshle Commission r¢quir¢mcnLk
Approved on behalf of the Trn$￿eS
T N B Lisrer FCA
Trusiee
Dale...

Julia Watertime Tru
RECEivfs & PAYMENTS AccouNf for the year end&J 31 March 2025
2024
2025
Donations ReceiweAI
Inv¢stm¢nl In¢ome.'-
Arising from inl¢r¢st on Governmerbt &
Corpor81¢ Stock5. Stockbrokers. Int¢rest
And Dividends
25.988
24,577
Total Rec¢ipts
Exp¢ndilure in fvnher8nrx of the objeaivcs of thi$ Charily:"
Donalions ¢0 re8iMered CharitjC5 & Expenses
Involv¢d in rnisin8 sponsorship ty benefit chariiies
13.340
MAna8emeni & Administr*ions Costs of thi5 Charity:"
Tru5tCC5' Management fees &1¢8al costs
Total Expendiiure
Excess ol"R¢c¢ipts ov¢r Expcnditure
ProliU(IA)ssI on sale of Shar¢$
(14,105)
{20.286}
Ne¢ Chan8r in Funds

Julia W*rrime TTU
&Lia
131 MaF¢h 2025
2024
runds=_
Cash ai Bank
Cash wtih Sio¢kbroker5
21.086
7.672
Quoted I￿V￿¢nI ponfolio
In¥luding fixed tntere51 si¢xks
& equities lat costl
Market Value of Portfolio
2024: £609,241
2025-. £579,674
Trust¢es' & Examiner'5 fees

Julia wat￿Me Tiust
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES
I rewrt to the trwtees on my eXwTri￿tI0n of the￿COunts of the alx>ve tr￿1 ford* ye8r ended 31st
March 2025, whi¢h are set out on the anached Sheets.
RESPOiYSIBILTnL8 AND BASIS OF REPORT
As ihe Charity's Inistee4 you are r¢swynsible for the p￿paratIOn ofthe accounts in ac¢ordance
with the requirements of the Chatiiies Act 2011 {'thc A¢i"l.
I report in rcsprft of my examination of the'fntsi's aeeout)15 carried under se¢tioTh 145 of
the 2011 Aci and in caryin8 Oilt my examin￿10n. I have followed the appli¢able
Dire¢iions 8iven by the Charity CommissJoTr undcr section 1451SKb) of the Act.
INDEPENDEKf EXAMINER'S STATEMETrrr
I have completed my examination. I confinn ihat no maierial matt¢rs h&ve come to my
attention in ¥Onn￿lI0n with ihe examin￿lon which gives me cause Eo believe in. any
maieri81 resw..
the acwuntin8 reeords weR not in xcordance wilh 5￿tIOn 130 ofihe Charities
the 4¢COUllts did rbot ac¢ord with the aicouniin8 records,. or
the accounis did not comply with the applicable reqyiremeots c4)nceMiTh8 the fomi and
¢onten¢ of a¢¢oun¢$ 3Ct out Iii Ilir Cl￿TIll¢S IA¢counLS and Keponsl Regulations 2008
othcr than anj requiremeni ihai th¢ acco¥nis give a 'true 8nd fair. view which is nol a
mailer ¢onstdercd as pan of an indry¢ndeni examin￿10￿.
I havc no con¢ems and h8ve ¢ome acros5 no other mallers in eoTrn¢rtion with the
examination Eo which attention Sho￿ld be dr¥wn in this report in order io enable a pp)per
under5thndin8 of the a￿ount5 io be re¥hed.
ljJdep¢ndt￿i Eumljir
Pettr ShilJlngl*w
Stepbtn Hill Mid Ketst Ltd
31-33 Alb10￿ Place
SlttlrtgbourDt Rd
MAid$tOll4 KeDt
14 SDZ
DAte: