hcrhewits
ons
Pelly Charitable Trust CIO
Trust AGcounts
6th Aprll 2024 to 5th Aprll 2025
with balance sheet at that date

PELLY CHARITABLE TRUST CIO
TRUSTEE ACT 2000 COMPLIANCE STATEMENT
Assets as at 5 April 2025
Stocks and shares as per schedule (al market value)
1,637,624.00
Loan lo HCSA
300,000.00
Cash balances
46 824.06
Trustee Act 2000 Compliance Statèment
We have considered the assets of the Settlement and are satisfied that they are suitable for the
purposes of the Selllement
We have considered the appointment of Rathbones as investment managers in accordance with the
Investment Policy Slalemenl la copy of which is included in these a¢¢ounlsl and are satisfied with
their performance
We confirm the wnlinuing appointment of Rathbones as investment managers for the Trust

PELLY CHARITABLE TRUST CIO
Trust Type
Charitsble
Tax Status
Exempt as being charilable
Trustoes
Helen Josephine Pelly
Charles Robert Barker Hewilson
Michael Stuart Chapman
Helen Rosalind Hartley
Investment Manag•r
Ralhbones - Cambridge Office (Discretionary basis)
Trust Objectlves
The objects of the CIO are lo advance such charitable purposes laccording to the lawof England
ané Wales) as the Iruslees see fil from lime to lime principally by making grants.
Investment Objectlves and Conslderatlons
Balanced return
Investment Constralnts
None
Investment Pow•rs
Wide investment K)owers
Benchmark
MSCI PIMFA Balanced
FTSE 100 All Share
Revlew Period and Significant Dates
RevEw al least annually
Statement updated.. August 2024

TStlè PELLY CHARITA8LE TRUST CIO
Governlng Instrument SETTLEMENT DATED 22nd JUNE 2020
Trustees MRS HELEN JOSEPHINE PELLY
CHARLES ROBERT BARKER HEWITSON
MICHAEL STUART CHAPMAN
MRS HELEN ROSALIND HARTLEY
Bripf Summary ofTru$t Provisions
The Trust Fund is held on discretionary charitable trusts. The Iru51ees have a complete discretion a5
to selection of beneficiaries although the lestalor expressed the wish that the principal beneficiaries
should be to support the fostering of religious, spiritual and community development of the Great
Wilsey sile
Notes
Being Charitable, the trust has no trust period
CAUTION The information provided on thi8 page is for convenience only. Reference should be
made to the governing instrument before any exeTcise 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
Ithe Trust) for the year ended 5th April 2025.
Responsibilities 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 2011 I'the Act'}.
I report in respect of my examination of the Trust's accounts carried out under section 145
of the 2011 Art and in carrying out my examination I have followed all the applicable
Directions given by the Charlty Commission under section 14515llbl of the Act.
Independent examinerfs statement
I have completed my examination. I confirm that no materlal 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:
Name- Alan Derek Taylor
Relevant professional qualification or membership of professional bodies lif any):
Institute of Financial Accountants Imembership Number 116541
Address- 50-60 Station Road Cambridge CBI 2JH
Date: 2010812025

PELLY CHARITABLE TRUST CIO
BALANCE SHEET AS AT 5 APRIL 2025
Liabilities
Capital Account
Accumulated Income Account
1,834,886.10
153,205.09
£1.988,091.19
Re resented b
Investments at cost- per schedule
(Market Value as at 0510412025 £1,637,624)
1.649,723.53
Loan to Haverhill Community Sports Association
300,000.00
Cash:
Rathbones Capital Account
Rathbones Income Account
43,800.36
3,023.70
46,824.06
Less Creditors-
Reserve for HCR Hewitsons fees incl Vat- Loan Ag 1.320.00
Reserve for HCR Hewitsons fees incl Vat - General 4,196.40
Reserve for HCR Hewitsons fees incl Vat- Accounl 2,940.00
8,456.40
38.367.66
£1,988,091.19

PELLY CHARITABLE TRUST CIO
CAPITAL ACCOUNT
Balance as at 6 April 2024
1,898,503.42
1,898,503.42
Less:
Loss on disposal of investments - per schedule
Bank Charges - Capital
Rathbones management fees incl Vat
HCR Hewitsons fees incl Vat- Loan Agreement
Reserve for HCR Hewitsons fees incl Vat - General Admin
Reserve for HCR Hewitsons fees incl Vat- Accounts etc
41,612.89
20.00
13,528.03
1,320.00
4.196.40
2.940.00
63,617.32
Balance as at 5 Aprll 2025
£1,834,886.10
ACCUMULATED INCOME ACCOUNT
Balance as at 6 April 2024
137,510.54
Add: Balance for the year to 5 April 2025
15,694.55
Balance as at 5 April 2025
£153,205.09

PELLY CHARITABLE TRUST CIO
INCOME ACCOUNT
Income:
Property Income Distribution Gross
Brokers Interest Gro55
Gilt Interest Received Gross
Oversea5 Security Interest Received Gross
UK Dividends Received Gross
Unit Trust/OEIC Dividends Received Gross
Overseas Dividends Received
594.01
542.42
13,970.99
6.575.98
21,934.55
7.305.69
4.770.91
55,694.55
Distributions:
Haverhill Community Sports Association
40,000.00
40,000.00
Balance carried forward to Accumulated Income Account:
£15,694.55

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