2023-09-30-accounts - The Pewterers' Seahorse Charitable Trust

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Trustees. Annual Report for the period ,, per stsrt date PericKI end date From o Jtsber Reference and administration details Charity name The Pewlerers, Seahors6 Charitable Trust Other names charlty Is known by Pevrterers Charity Trust Reglsterod charlty number {rf any) 261889 Charfty's prlnclpal address Pewterers Hall Oat Lane London Po8tcod• EC2V 7DE Namas of tho charity trustoos who manago the charity Dat•• act•d tt not for whol• •ar Tru8tM nam• offi Ilf any) Nam• of p•rson {or l>ody} ontttlod nt tru•to9 If an Worshipful Co of Pewt8rers Ann Buxlon Chairman Micha81 J D Walliker Resig 21 January 2023 Worshipful Co of P8Wt8rers IAark Coote Resigned 10 November 2022 Worshipful Co of Pewterers Dominic S C Hughes Sarah A Targett Worshipful Co of Pewterers Worshipful Co of Pewt8r8rs G Githlnll Resigned 20 January 2023 Worshipful GJ of Pewterers exandra H Boyle JohnDE Gallagher Adrian C H Williams Andrew H A Caplan Georgia S Hodgson Wendy R Joseph Worshipful Co of Pewterers Appointed 24 January 2023 Worshipful Co of Pewterers Appointed 24 January 2023 Worshipful Co of Pewterers ApFointed 24 January 2023 Worshipful Co of Pewterers Appointed 10 May 2022 Worshipfvjl Co of Pewterers Worshipful Co of PeWters TAR

Namos of the trustoes for the Charity, if any, (for example, any custodian tNstees) Name Dates acted if not for whole ear Names and addrosses of advisors (Optional inforniatlon) of advisor Name Address Nama of chlef execulivo or names of sonlor 8taff members (Optlonal Inforniatlon) Structure, overnance and mana ement Descrlptlon of tho ¢harlty'8 trusts Trust Deed dated 22rd October 1970 Type of governlng document How the charfty Is constituted Trust Trustee selection m8thods Appointed by Th8 Worshipful Company of Pewterers Additlonal govornan¢o188ufrs (Optlonal Inlomiatlon) You may choose to include addillonal infomialion, where relevant, aboLrt: Policies and procedures adopted for the induction and training of trustees. Th8 charity's org8nisational structur8 and any wider network with which the charity works. R81ationship Yiith any related parb'es. Trustees, consideration of major risks and the system and proc8dures to manage them. Ob'ectives and activities TAR

Summary of the objects of the charlty sat out in its governlng document Such purposes exdusively charitable according to the law of England as th8 Trustees in their absolutè disGrets'on from tim8 to time determine. Summary of the main activities In relatlon to Iheso objects Makes grants to organisations (ind. schwls. charities 8t¢) particularly related to education & training, disability, relief of poverty & to other charitieslvoluntary bodies. Additlonal deta118 of objedvos and actlvltlès {Optlonal Inforn)allon) You may choose to includ8 further statements, where relevant, about: Policy on grantmaking Policy programme related Inv8slm8nt Contribution made by Volunteers Achievements and performance TAR

Achievements and performance Summary ofthe main achièvements of the charlty during the year The Charity made grants to 23 different organisations during th8 year in line with the obje¢trves as decreed in the Trust Doed. The gift of shares receibEd from the Worshipful Company of P6Wterers in previous financial years has generated SLrfficient investment incomè, combined with donations from Members, to ènable the Charity to continue and extend the making of grants in line with the objectives as decre8d in th6 Trust Deed. Financial review Brlof slatemont of tho charlty's pollcy on resorvo8 The Charity's policy is to distrrbul8 Inwme from Investrnents and donations, when prudent to do so, whilst maintaining the value of its capital base in al lenns. Detalls of any fiinds materlally In deflclt None Further financial rovlew detsils Ioptlonal inf¢JrnMtlon) TAR

You may choos& to include additional infomiation. where relevant about: The charity's principal sources of funds (in¢luding any fundraising). How 8xpendilure has supported the key objectives of the charity. Investment policy and objectives including any ethical investment policy adopted. Other optional information Declaration The Iru81ees declare that they have approved th8 trusto08' report above. Slgnod on bèhalf of the charlty's trustees Slgnature(8) Full name(s) Posltlon (eg 80crotary, ¢halr, et¢) Ann Buxton Michael Wallik8r Chair Secretary Date 22 July 2024 TAR

CHARITY (OMM15510N FOR ENGLAND AND WALES Thg P•wt•rBrn' SeahoTro Charltablo Trust Receipts and pa ments accounts CC16a For the perfod To 011101222 301091219 Section A Receipts and payments Unre8triGt•d fund Restrict funds Endoman¢ fund• Tot•1 funds L••t y•ar A1 R•e•lpts rknattons Inv8stmonl QdendS Bank Iniar881 Glft Olher 01171 1.000 357 83,171 14836 357 106 Sub total (Gross in¢orn lor ARJ 161674 171,080 A2 A8••t and In¥•8tm•nt Ml•s, tabl•l. 113.7r4 Sub lotal 113,774 Total rnc4lpts 161674 111674 284,834 Grnn13 Made ¢ovemar¢e C06t6 Bank 114575 11&5TJ 201,J37 30,IJLTh) Sub total 119,093 119,098 291,$25 A4 A•8¢t and InNw•tm•nt urchas••, g•0 tab Sub to¢al 119,095 119,0gS 9.525 Net of r9rnlp{Pan9nts) A5 Transfers betr4een funds A6 Cash funds18st year end Cash lunds this year end 14,691 11.283 54,863 11.283 54.863 25,974 11,283 CCXX R1 arUb ISSI 23m712024

Section B Statement of assets and liabilities at the end of the period Unrestrtctsd Restrlcted funds funds to th•ar•8t£ Endowment funds Categories Details Tolal Gash fvnds 54,863 xrf811 Unrgstrithd fund R••trlctgd fund Endowm•nt fun41¥ to nfrw••t£ Oetails towhl¢h t b•lon CuTh•nt v•lu• OMI D¢talls Co•t lopllon411 B3 Invgstmnt •8#•ts 1954.408 Fund towNth Cufrgnl v4lu• D•talls ¢o•t lopUon•ll B4 A#8•t8 r•lalMd for the charltys own u3• Fw#1 totrtdch Ahk)unt du• du• Details B5 LlabllltS88 by 0e or trustees on behaw of 41 the truste88 Styjn Datg of )val Mthad WlIker 221.24 Ann BuxtOD 22Jul.24 CCXX R2 acr*unts ISSI 2210712024

Independent examiner's report on the receipts and payments accounts

Section A Independent Examiner’s Report

Report to the trustees/ The Pewterers’ Seahorse Charitable Trust members of

On accounts for the year 30 September 2023 Charity no 261889 ended (if any) Set out on pages 3 and 4.

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 September 2023.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 30 July 2024 Signed: Elizabeth Wicks Name: For and on behalf of WMT Relevant professional ACA qualification(s) or body (if any): WMT Chartered Accountants Address: 4 Beaconsfield Road St Albans AL1 3RD

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

n/a

October 2018

IER