hcr hewitsons Pelly Cb4ritsble Trust Trn5t Accounts 6th April 2022 to 5th April 2023 wlth balance sheet at that dats W¢ approve the within ACCOt$.. Mrs H J Pelly C R B Hewitson M S Chapman Mrs H R Hartley
PELLY CHARITABLE TRUST Trust T)Tre Charitable Tax Staths Exempt as being charitable Trnstees Helen Josephine Pelly Charles Robert Bark Hcwitson Michael Stuart Chapman Helen Rosalind Hartley IDvestment Manager Rathbones - Cambridge Office (Th'scretionary basis) Trnst Objeclives The objects of the CIO are to advance such charitable purposes (according to the law of England and Wales) as th¢ truste¢s see fit from time to timeprincip3llyby DkIng grants. Investment Objeerfves and Considerations Bal8nced retLun Inveslment Constraints None Investment Powers Wide investment powers Benchmark (SCI Pimfa Balanced FTSE 100 All Share Review Period and SigDffifieant Dates Review at1¢&8t annually StstcrnartEXCPATd.. Febn¥ 2022
Independent examiner'5 report to the trustee5 of Pelly Charltable Trust CIO I report to the trustees on my examination of the accounts of the Pelly Charitable Trust CIO (the Trustl for the year ended 5th April 2023. Responsibllltles and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connertion with the examinatlon giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in thls report in order to enable a proper understanding of the accounts to be reached. Signed: A. p. Name- Alan Derek Taylor Relevant professional qualification or mernbership of professional bodies lif any).. Institute of Financi31 Accountants Address.. 50-60 Station Road Cambridge CBI 2JH Date: 0610912023
PELLY CHARITABLE TRUST BALANCE SHEET AS AT 5 APRIL 2023 Liabilities Capital Account Accumulated Income Account 1,951,958.96 71,631.32 £2,023 590.28 Re resented b Investments at cost - per schedule (Market Value as at 05/0412023 £1,870,778) 1,942,451.36 Cash: HCR Hewitsons Rathbones Capital Account Rathbones Income Account 45,374.60 35,140.41 3,089.91 83,604.92 Less Creditors: Reserve for HCR Hewitsons Fees incl Vat- Accoun. 2.466.00 2,466.00 81,138.92 £2,023,590.28
PELLY CHARITABLE TRUST CAPITAL ACCOUNT Balance as at 6 April 2022 2,025,327.20 2,025,327.20 Less: Loss on disposal of investments - per schedule Rathbones management fees incl Vat HCR Hewitsons fees incl Vat- general management Reserve for HCR Hewitsons Fees incl Vat - Accounts and Charit, 56,935.50 13,492.74 474.00 2,466.00 73.368.24 Balance as at 5 April 2023 £1,951,958.96 ACCUMULATED INCOME ACCOUNT Balance as at 6 April 2022 22.151.59 Add: Balance for the year to S April 2023 49,479.73 Balance as at 5 April 2023 £71,631.32
PELLY CHARITABLE TRUST INCOME ACCOUNT Income: Property Income Distribution Gross Brokers Interest Gross Gilt Interest Received Gross Unit Trust/OEIC Interest Distribution Gross Oversea5 Security Interest Received Gross UK Dividends Received Gross Unit TrustlOEIC Dividends Received Gross Overseas Dividend Received 708.75 565.97 1,849.49 824.18 3,171.70 27,510.42 5.185.03 9.664.19 Balance carried forward to Accumulated Income Account: £49,479.73
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