hcrh-, Pelly Charltablo Trust CIO Trust Accounts 6th Aprll 2023 to 5th ApTII 2024 wlth balan¢0 shoet at that date We approve the within Accounts.. Mrs H J Pelly C R B Hewitson M S Chapman Mrs H R Hartley FILE COPY PELLY CHARITABLE TRUST CIO TRUSTEE ACT 2000 COMPLIANCE STATEMENT As¥et$ as at 5 April 2024 Stocks and shares a5 per schedule lal market value) 1,971,563.00 Cash balances 68 921.40 Trustee Act 2000 Compllance Statement We have considered the assets of the Settlement and are satisfied that they are surtable for the purposes of the Settlement We have considered the appointment of Ralhbones as investment managers in accordance with the Investment Policy Statement la copy of which is included in these accounlsl and are satisfied with their performance We confirm the continuing appointment of Rathbones as investment managers for the Trust Signed Mrs H J Pelly Signed C R B Hewilson Signed M S Chapman Signed Mrs H R Hartley PELLY CHARrrABLE TRUST CIO Trust Type Charitable Tax Ststus Exempl as being charitsble Truste88 Helen Josephine Pelly Charles Robert Barker Hewilson Michael Stuart Chapman Helen Rosalind Hartley Investment Manager Rathbones - Cambridge Office (Discretionary basi51 Trust Objectivgs The objects of the CIO are to advance such charitable purposes (according lo the jaw of England and Wales) as the trustees see fil from lime lo lime prinGipally by making grants. Investment Objectives and Considgratlons Balan￿d return Investment Constralnts None Investment Powers Wide inveslment powers Benehmark MSCI PIMFA Balanced FfsE 100 All Share Revlew Perlod and Slgnlficant Oatès Review al least annually Statement updated.. August 2024 rrtle PELLY CHARITABLE TRUST CIO Governing Instrumont SETTLEMENT DATED 22nd JUNE 2020 Trustees MRS HELEN JOSEPHINE PELLY CHARLES ROBERT BARKER HEWITSON MICHAEL STUART CHAPMAN MRS HELEN ROSALIND HARTLEY Brigf Summary of Trust Provlslons The Trust Fund is held on discretionary charitable Injsts. The Iruslees have a complete discrelion as lo selection of beneficiaries although the leslalor expressed the wish that th8 principal beneficiaries should be lo support the foslering of religious, Splfitual and community development of the Great Wilsey site Notes Being charitable, the trust has no tnJsl period CAUTION The information provided on this page is for convenien¢e only. Reference should be made to the governing instrument before any exercise of the powers conferred thereby Independent examinerfs report to the trustees of Pelly Charitable Trust CIO I report to the trustees on my examination of the accounts of the Pelly Charitable Trust CIO (the Trust) for the year ended 5th April 2024. Responsibilltles 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 sertion 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 examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination 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 this report in order to enable a proper understanding of the accounts to be reached. Signed: A.>. I Name: Alan DerekTaylor Relevant professional qualification or membership of professlonal bodies lif anyl- Institute of Financial Accountants (Membership Number 116541 Address: 50-60 Station Road Cambridge CBI 2JH Date.. 0510812024 PELLY CHARITABLE TRUST CIO BALANCE SHEET AS AT 5 APRIL 2024 Liabilities Capital Account Accumulated Income Account 1,898,503.42 137,510.54 £2,036,013.96 Re resented b Investments at cost - per schedule (Market Value as at 0510412024 £1,953,303) 1,971,562.56 Cash.. HCR Hewitsons Rathbones Capital Account Rathbones Income Account 42,908.60 20,469.16 5,543.64 68,921.40 Less Creditors.. Reserve for HCR Hewitsons fees incl Vat - General 1,974.00 Reserve for HCR Hewitsons fees incl Vat- Acc 2,496.00 4,470.00 64,451.40 £2.036 013.96 PELLY CHARITABLE TRUST CIO CAPITAL ACCOUNT Balance as at 6 April 2023 1,951,958.96 1,951,958.96 Less.. Loss on disposal of investments - per schedule Rathbones management fees incl Vat Reserve for HCR Hewitsons fees incl Vat General Reserve for HCR Hewit50ns fees incl Vat - Accounts etc 35,232.92 13,752.62 1,974.00 2,496.00 53,455.54 Balance as at 5 April 2024 £1,898,503.42 ACCUMULATED INCOME ACCOUNT Balance as at 6 April 2023 71,631.32 Add.. Balance for the year to 5 April 2024 65,879.22 Balance as at 5 April 2024 £137,510.54 PELLY CHARITABLE TRUST CIO INCOME ACCOUNT Income.. Brokers Interest Gross Gilt Interest Received Gross Unit Trust/OEIC Interest Distribution Gross Overseas Security Interest Received Gross Property Income Distribution Gross UK Dividends Received Gross Unit TrustlOEIC Dividends Received Gross Overseas Dividends Received 766.83 16,663.40 1,125.98 6.448.35 978.75 25,853.90 6,642.11 7,399.90 Balance carried forward to Accumulated Income Account- £65,879.22 o * o o o o Q O Q7 c) o e o o o o o o o o o i o o o o o o o o 1 $5 IS illJ 15 #5 il li $1 '1 I 111 ia 15 1115 15 I I I I I I 11 Il 11 5 11 IS 15 55 55 15 15 15 I I I I I I I I I 8 8 8 8 s 8 o o o o o a o o o c o o o o 11 I l!¥ I I li lj c o