THE PERRY WATLINGTON TRUST REGISTRATION NO. 2S5014 TRUSTEES REPORT AND FINANCIAL STATEMEKrs 31 DECEMBER 2024
THE PERRY WATLINGTON TRUST 31 DECEMBER 2024 Truste•s Mr C J Ashl Ichainnan) Mrs C Cottrell, DL MrsA P Gerry Mr G H de M Carfoutt mrCNG0h Mrs C M O Fisher Mr G N 8 Varney R•gl•ter•d Offlco Stour House 23 Court Strggt, NaalKI Suffolk CO6 4JL Bank•r• Bafclays Bank p Harf¢)w E88eX CM20 1ET Ind•p•nd•nt Examln•r Lambort Chapman LLP 3 Warn6r8 Mill Silks Way 8raintree E88ex CM7 3G8 Inv••tm•nt Advl••rn Cazenove Captt81 Management Limited 12 Moorgats London EC2R 6DA Page 1
ThE PERRY WATLWGTON TRUST REGISTRAnoN NO. 255014 TRUSTEES ANNUAL REPORT The trust868 Fwenttsr annual reptyt and finarK4al statur¥tsc¢ ts dwrty 58ren¢od 31 December 2024. The trustse5 Conffi Ihat Ihe ac£ounts cryrw wilh stabjtw rw4uiMnts arJ wilh Iha rwuireThnts ofthe Chartys Trust Cwd. cons(110 The ¢harity was constitutsd on 13th March 1W aThJ a dèfinitivè Tnmt tlJ and Rub8 dattsj 7th August 1958. Tho trust is as a chwity urth nunkn 255)14. ObJ•¢tlw•• Th• purpo tsftha thartty IB to PTovvJe ben•ffttO 8K p•cpl• in th• of A¢tlvltl• The charity has inve8trnts UP whth it r•c•pm dwwJwJs aTrJ arn dJth"Ixrtad in acrdon wtth the obJecb¥e8 of tho chanty. DunrKJ th• y•ar, charlty to orgarri1#?r 8uiwltMsr rt4•cb"¥•s, totrAliry £30,11)). R••ul In the year the total inrrn mlat8d to ¢Mn•y ra¥ed from brw88trrnnts and interes¢ recwod fr¢m bmk d8poslts 1¢h tot8ll•d £42,2 oTrJ £549 re¥F#¥01. £30.11Xl of gr•nl• r don•t•J in the yw. Tha surpl in the yearwas £12,135. Invo6tm8nts h•kJ by th• eharlty ha boon wuirwj with th• avai1 to the truIt. Publ1¢ B•n•fft Th8 Trust••s are awar• olthe requiret to acl ln wbl¢ twofft ¥ThJ l••Y thal li th• work dona in 8etlrrfJ towards of ts Chonty Tha Tru8t••8 eonfim that thoy have th7th ts requKwrnnts rf seKbon 17 ofihtr charit A 2011 to have duo regard io th• public bgnefft gu&Jae wlhe4J by th6 Charity CoffffIs8re for ErJlond wd W816. Poll¢y on fv••vv•• Tho avallable unrn8trkt•J r88•N•8 88 31 2024 £53,158. Th Chwfity al hc4d8 unr•Bln¢#•J ¢nve$tnnts whlch $rn valwd at £199,830. There is no fom)al re$ polw. thrty hal rnwn•l •ryJ tWor• onPy grMts there are avallobb fur¥Js to do ao. Tm•tM• The trustses oftha fuTrJ are shown on pag& 1. On91 Inffjtees appnd by the exi5tir#J trLMt88S. totsl number of tru$t•os must not &%c4¢d s•v•n. The rnan4wr¢rrtc>yNnittse ¢xr*ists ofthe tr. Approved on b8h8if of Ihe tnkstB88 Mrc
THE PERRY WATLINGTON TRUST INDEPENDENT EXAMINEifs REPORT TO THE TRUSTEES OF THE PERRY WATUNGTON TRUST I report to the charty trustee8 on my eXInatiOn ofthe xcounts ofts charity for the year ended 31st Ccember 2024 Wh are set on 4 to 6 RosponslbllltleB and of r•port As the charit18 trustee8 you are responsJ18 for tho preparation of thè accounts in accordanee wrth the requirements of the Ch8ritie8 Act 2011 (Ihe Acri. I report in re8pect of my examinatr)n of the chartys &£ounts carried out under ¥e¢bon 145 of tha Act and in carying out my examinakn.on I have fdlowed au the awicabie threcborr8 gNen by the Charity Commission under seL**Jn 145(Sl{b) of tho ACL Ind•pondont •xamlnerfs fjtatwnt I hav8 COmpted my •xaminatk)n. I confimi that no matenal m8tt¢r8 have c¥xne lo my attenb'on in connection wrth the extrnin8tion gr4ing m8 cause to belioNt that in any material te8pect.' 1. accAJunting records were not kept in re91 of the charty as wuired by section 130 of the kL' or hava completed my examination. l eonfimi that no material mattern have o)me lo my attention in COnnlI0n wrth the examination giwng me cause to believe that in any matenal respecL 2. the accounts do not a¢¢ord wilh th08e w)rds I have no concerns and have come 8CfOSS no other matters in conn&thon with the ex8minali?n lo whith attention ghould be drawn in thi8 report in order to trn&)la a pYop8r understsnding of the accounts lo be re8¢hed. S•an Wl•gaTrd F Chartorod Ac¢ountant Dat• Lamb•rt Chapm•n LLP 3 Warnefs Mill Silks Way Braintree E88ex CM7 3GB
THE PERRY WATLINGTON TRUST RECEIPTS AND PAYMEfrifs ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 2023 Totsl T¢>t•l RECEIPTS Incom• rncolpt•: Investrnent income 42.805 42.805 37,922 Total rocolpt• 42.806 37.922 PAYMEKrs Direct Charitabl8 expenditure Other ¢xpenditur&". Admlni$tr8tion expen868 30,1¢X) 30.1IXI 570 570 TotAI Paym•nts N•t •urplu•l{d•ficSti 11135 12.136 (818) Cash fvnd$ bght fowrd Ca8h fund8 carried lorward 41,023 33,168 41,023 63.158 41.023 Re8ourc88 Used arkn Irom &)ntlnuing owation8. Page 4
THE PERRY WATUNGTON TRUST STATEME1 OF ASSETS AND UABIUTIES FOR THE YEAR ENDED 31 DECEPJJBER 2024 INVESTMENT8 U•t•d UK InvoBtmonts: 2023 Hlstotsl Cost al 3181 D•c•nor 2015 644.330 644.330 Hl•torfc•l ¢o•t at 31•t D•e•mb•r 2024 6H330 144,330 2024 2023 Unv••trl¢tsd fund SUTL Caz•novo Charlty Equ6ty V•lue Fur¥J Z Iam6 GBP Schrod•r Sterfiry C¢xp)rate 8crt Z I 168,332 31,298 199.630 156,311 31.495 187,806 Endtr•nn•nt fund• SUTL Cz¢now Crity E(yAty V4luo FurKI Z InrAirn• G8P Sthroder StsrtirKJ CNporgte BorKI Fw*J Z 841,742 123821 595.913 124,603 720 516 W,330 Totsl M•thl Valu• ollTrv••tsM •t 31 D•cwnb•r 2024 965,193 908,222 DEPOS3 2024 2023 C#8h 81 bank ard In hand 53,158 41.023 UABILrriE8 2024 2023 Ir¥j•[dent ex•riMV8 fees 570 540 - 2025 ton
THE PERRYWATUNGTON TRUST NOTES TO THE FINANCIAL 3TATwEiif FOR THE YEAR ENDEO 31 DECEIABER 2024 ACCOUNTHG POL3 se ffinanoal slaternts ha¥e en drth) up and pay1 ba908 and ¢4npi¥ with Section 133 of the ChanbesAct2011. 12 InmOnt Income Inv••kn•nts Inve¥thnts are 8tatsd at fAt INVESTMENT IPICOME 2024 2fa3 UK Ited inve81ments.' vidend8 and knt•r•ot 42,258 37,4CrfJ Oth8r UK Inv•strnènty'. Bank dèp08it interest 549 522 42,805 37,922 DIRECT CHARITABLE EXPEPIDIWRE Lknrn•trtctrd Fund 2023 Charity donab'oni.. Amy and FndS Bryjhler Opwlunrtkis for SF•d81 P•opl• Dream Holrtl8y8 Ferriers Bam Happy Day9 Headvtay E86ex Llcen88d MInkn In t)tocw ofClth*ford Lfvability Panathlon Fund Sequal Trust SFecial Needs and Parent8 Translommng Autsm Proi•cl 3,2CX) 1.8LKI 5,000 3,OCX) 4.2Ch) 30.1110 ADIlSTRATIoN EXPENSES Unr••lrt¢l•d Fund• 2024 2023 Independent eyarrinee8 fe•s 570 2024 Charitabk• A(knini5trabon 30,1C 570 540 30.670 38.740 TrUSTEES None Of Irustee8 any remunwatm forlhirsthyrth or h>J any e)ven re¥irrtsJrsed.