hcr
hewitsons
Pelly Cb4ritsble Trust
Trn5t Accounts
6th April 2022 to 5th April 2023
wlth balance sheet at that dats
W¢ approve the within ACCO￿t$..
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 D￿kIng 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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