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2024-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 01 2024 31 12 2024

From

To

Section A Reference and administration details

The Sir Ralph Pendlebury 1880 Charity for Stockport’s Charity name Neediest Residents

Other names charity is known by

Registered charity number (if any) 1196938

Charity's principal address 25 Avondale Avenue Hazel Grove Stockport Postcode SK7 4PZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Janet Neilson
Jayne Quinn
Ellen Walker Secretary
Margaret Wrigley
Helen Margaret
McCormick
Annabelle Smith
Catherine Downs
Clifford Ainsley
Walker
Chair
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Retired chartered
accountant
Stephen Tattersall 3 Highfield Road, Poynton, SK2 1DU

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Trustee selection methods

Constitution

CIO Election by trustees

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the charity set out in its governing document

The relief of those in need, by reason of youth, age, ill-health, disability, financial or social disadvantage in the Metropolitan Borough of Stockport for the public benefit by the provision of financial support to appropriately registered or charitable organisations which directly provide services to and for children and/or adults

We made grants to the following charitable organisations:

22.05.24 Panathlon Foundation 1,500 23.07.24 Cheadle Heath Community Association 1,000 03.09.24 Stockport Food Bank 5,000 24.12.24 Independent Options 300

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance We continued to meet the aims of the charity’s original founders in 1880 Summary of the main of helping Stockport’s neediest residents. achievements of the charity during the year

Section E Financial review

March 2012

TAR

5

We seek to distribute as much of our revenue income as possible.

Brief statement of the charity’s policy on reserves

Details of any funds materially None in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Our capital is invested by our stockbroker.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Clifford Ainsley WALKER Position (eg Secretary, Chair, Chair etc) Date Wednesday, 08 July 2026

March 2012

TAR

6

The Sir Ralph Pendlebury 1880 Charity for Stockport's Ne 1 The Sir Ralph Pendlebury 1880 Charity for Stockport's Ne 1 The Sir Ralph Pendlebury 1880 Charity for Stockport's Ne 1 196938 CC16a
For the period
from
01.01.2024 To 31.12.2024
Section A Receipts and payments
A1 Receipts
Investment income
19,300
-
-
19,300
-
-
Sub total -
Total receipts 19,300
A3 Payments
-
-
-
13.03.24 Access Insurance
131
13.04.24 Payroll services
60
22.05.24 Panathlon Foundation
1,500
1,000
03.09.24 Stockport Food Bank
5,000
24.12.24 Independent Options
300
Sub total 7,991
-
-
Sub total -
Total payments 7,991
Net of receipts/(payments) 11,309
A5 Transfers between funds
-
A6 Cash funds last year end
433
Cash funds this year end 11,742
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
23.07.24 Cheadle Heath Community
Association
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
19,300
-
-
-
-
-
-
-
19,300
-
-
-
19,300
-
-
-
131
60
1,500
1,000
5,000
300
7,991
-
-
-
7,991
11,309
-
433
11,742
Last year
to the nearest £
- 19,300 -
- - -
- - -
- - -
- - -
-
- - -
- - -
- 19,300 -
- -
- - -
- - -
- 19,300 -
- - -
- - -
- - -
- 131 -
- 60 -
- 1,500 -
- 1,000 -
- 5,000 -
- 300 -
- 7,991 -
- -
- -
- - -
- 7,991 -
- - 11,309 -
- - - -
- - 433 -
- - 11,742 -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
NatWest 36280739 01-03.38
Details
Details
£427,016
£47,433.39
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
1
-
-
-
-
-
1
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
Permanent
-
Income
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Clifford AinsleyWALKER
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Clifford AinsleyWALKER