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
mrCNG0￿h
Mrs C M O Fisher
Mr G N 8 Varney
R•gl•ter•d Offlco
Stour House
23 Court Strggt, Na￿alKI
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 5*8ren¢od 31 December
2024.
The trustse5 Conffi￿ Ihat Ihe ac£ounts cryrw wilh stabjtw rw4uiM*nts ar*J wilh Iha rwuireThnts
ofthe Chartys Trust Cwd.
cons￿(￿110￿
The ¢harity was constitutsd on 13th March 1W aThJ a dèfinitivè Tnmt tl*J 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 inve8tr*nts UP￿ whth it r•c•pm dwwJw*Js aTrJ arn dJth"Ixrtad in ac￿rdon
wtth the obJecb¥e8 of tho chanty.
DunrKJ th• y•ar, charlty to orgarri￿1#?r￿ 8uiwltMsr rt4•cb"¥•s, totrAliry £30,11)).
R••ul
In the year the total inrrn mlat8d to ¢Mn•y r*a¥ed from brw88trrnnts and interes¢ recwod fr¢m bmk
d8poslts ￿1¢h tot8ll•d £42,2￿ oTrJ £549 re¥F￿#¥0￿1. £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• avai￿1 to the truIt￿*.
Publ1¢ B•n•fft
Th8 Trust••s are awar• olthe require￿t 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&Ja￿e w*l*he4J by th6 Charity CoffffIs8re￿ for Er*Jlond wd W81*6.
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$tn￿nts whlch $rn valwd at £199,830.
There is no fom)al r￿￿e$ polw. th*rty 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 app￿n￿d 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 eX￿InatiOn ofthe xcounts ofts charity for the year ended 31st
C*cember 2024 Wh￿ are set on 4 to 6
RosponslbllltleB and of r•port
As the charit18 trustee8 you are respons*J18 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 fjtatw￿nt
I hav8 COmp￿ted 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 re9￿1 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 COnn￿lI0n
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$tr8tion expen868
30,1¢X)
30.1IXI
570
570
TotAI Paym•nts
N•t •urplu•l{d•ficSti
11135
12.136
(818)
Cash fvnd$ b￿ght 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•n*or 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 I￿am6 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 C*z¢now C￿rity 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
DEPOS￿3
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 POL￿￿3
se ffinanoal slater￿nts ha¥e ￿en dr*th) up and pay1￿￿ ba908 and ¢4npi¥ with
Section 133 of the ChanbesAct2011.
12
In￿￿*mOnt Income
Inv••kn•nts
Inve¥th￿nts are 8tatsd at f*At
INVESTMENT IPICOME
2024
2fa3
UK I￿ted 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 F￿ndS
Bryjhler Opwlunrtkis for SF•d81 P•opl•
Dream Holrtl8y8
Ferriers Bam
Happy Day9
Headvtay E86ex
Llcen88d MIn￿kn 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
ADI￿lSTRATIoN 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.