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2025-04-05-accounts

Charity Commission Reference Number 247497

Trustees of the Lady Julia Wood Charitable Trust

Accounts

for the year ended 5 April 2025

Trustees of the Lady Julia Wood Charitable Trust Trust Report for the Year Ended 5 April 2025

Names and Addresses of Trustees

Anthony Michael Malone Woodside Hammersley Lane Penn Buckinghamshire HP10 8HG

Tracey Karen Malone - Appointed 23 June 2025 Woodside Hammersley Lane Penn Buckinghamshire HP10 8HG

Stuart Roderick James Leitch - Deceased 27 June 2025

4 Chipperfield House Hampden Road Chalfont st Peter Buckinghamshire SL9 9DP

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TRUSTEES OF THE LADY JULIA WOOD CHARITABLE TRUST

Objects of the Trust

The Lady Wood Charitable Trust (in the Settlement Deed called the Julia Wood Charitable Trust) was established by a Settlement Deed dated 10[th] January 1966. The Trustees hold the capital and income of the Trust upon charitable trusts for such charitable objects as the Trustees may at their absolute discretion from time to time select and in carrying out such trusts the Trustees shall in addition to all statutory and other powers have power from time to time in their absolute discretion to pay or transfer ay part of the income or capital of the Trust Fund to the governing body of any charity for the general purposes of such charity provided that the Trustees shall not in any year (a year being deemed to commence from the date of the Settlement Deed and any anniversary thereof) distribute capital having a total value of more than one tenth of the value of the Trust Fund at the commencement of such year.

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Trustees of the Lady Julia Wood Charitable Trust Trust Report for the year ended 5 April 2025

Balance Sheet as at 5 April 2025

Pages
Capital Account
4
Accumulated Income
Account
4
Represented by:
Investments at cost
Market value: £599,198
(2024: £619,068)
Accrued Income
Balance at Bank
Cash on deposit with
Rathbone Investment
Management Limited
Less: Creditors
2025
2024
£
£
471,242.80
449,608.19
158,320.30
140,680.94
£ 629,563.10
£ 590,298.13
600,441.00
548,530.88
34.68
23.16
12,070.77
1,172.17
18,491.65
41,937.92
631,038.10
591,664.13
1,475.00
1,375.00
£ 629,563.10
£ 590,289.13

………………………… Mr A M Malone Trustee

………………………… Mrs T K Malone Trustee

Trustees of the Lady Julia Wood Charitable Trust

Trust Report for the year Ended 5 April 2025

Capital Account
Balance as at 5 April 2024
Add:
Net profit/(loss) on sale
of investments
Balance as at 5 April 2025
Accumulated Income Account
Balance as at 6 April 2024
Add:
Surplus for the year
ended 5 April 2025
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Balance as at 6 April 2025
2025
2024
£
£
449,608.13
433,272.31
21,634.67
16,335.88
£ 471,242.80
£ 449,608.13
2025
2024
£
£
140,680.94
135,912.85
17,639.36
4,768.09
£ 158,320.30
£ 140,680.94

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Trustees of the Lady Julia Wood Charitable Trust

Trust Report for the year ended 5 April 2025

Income Account for the year ended 5 April 2025

Income from investments
Donations received
Less :Donations
Less: Administrative Charges
Insurance
Other
Investment management fees
Accountancy charges
Surplus for the year ended 5 April 2025
2025
2024
£
£
32,784.82
19,717.82
300.00
12,000.00
12,000.00
246.40
55.00
1,944.06
1,839.73
1,200.00
1,110.00
15,445.46
14,949.73
£ 17,639.36
£ 4,768.09

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