WILLIAM THOMAS PARSEY PATTEN BEQUEST TRUSTEE REpoKf AND ACCOUP￿s FOR THE YEAR ENDED 5 APRIL 2023 CHARrrY NUMBER: 261958 WILLIAM THOMAS PARSEY PATTEN BEQUEST Index lo the Flnanclal Stalemenls For the Year Ended 5 April 2023 Annual Report of the Trustees RèceiFrt8 arKI Paymenig Acoiurn Staterrienl ol Assets arKI Lthllilies Investrnent Valuation Schedu18 WILUAM THOPIAS PARSEY PAThEN BEQUEST Annual Report of the Trustee$ For the Year Ended 5 Awll 2023 Stru¢tywe* goveman¢o and manw•nt The William Thomas PaT8ey Patten Bewest. Pellys Sokitors, 18 The Cauwway, B18hop's Stortlord. Herts. CM23 2EJ, is registered wfth Charrty Commi5sioner8 (No 2619581 arKI conslituled as an unlncoryjoraiod 8S50¢ialion by Dged of Tnb$L The Truslees ol the Chaty Lkjring the year ￿re. Mr C A Grimwade Mr A P Arnold Appointment ol trustees is governed by Staiutory Powers of AFfK)intment in ￿KdarKe with the Trusteo Act 1925. The Trustees are Out￿)nsed lo aFprynt new trustee5 to fill v¥w￿l8S arisiNJ through re8ignatlon or dgalh of an 6x1611ng Iru8tee. Obl•¢lfvo1 and ictfvli108 The oblecl ￿ the charity b to 6UFQOrt Car￿ rosearth. When planning Ihe actMt*¥ lor ts year the Irustees havo considered Ihe Charlty Comnmsslorerfs guldar on publk tfjnelit. The sole activity of the charity rema1￿ the donaOrwJ of funds lo the Inwial Cancer Re8¢ar¢h FurKJ Iheroby b8n¢fliing the res6ar¢h of ca￿r IToalmnts. Tru•1 Strotegy To maintaln Iho real value of the Inve*mgnt whue (knlbubry a su8talnat40 18Yel of 'lncom8' lo the Trust's chosen charitle8 on a perFetud basis. To *Jopl a totd retum wpvoach In relaiKJn lo dlslrlbulions, all0%￿ng the trust full inveslmgnt Ilexbllty lo sele¢l InVe￿ments base(l on thdr ovorall retum exF*clatiL ralhef than I￿1r abillty lo provbje the f￿ht balance between Income and growlh. Fln•nel•l r•vl•w Tho ¢hartty'8 rese es as at S 2tr23arrthinled to £18,814 (2022- £48.7691. MrAPAm Tru8108 Dat￿.. 011011101 AC￿Un￿nth HSA & Co Chartered Atcountsnts Lewis House Great ch¢sterfO￿ Court Great Chesterto Essex CB10 1PF SoNcltor• Pellys SO1￿110T5 Ltm1t￿l 10 Market Placè Saffron Walden CB10 IHR WILUAM THOMAS PARSEY PA￿EN BEQUEST Rwipts WKI Paymonts Account (Genornl Purpo888 Fund) For the Year Ernlod 5 Aprll 2023 2022 kn¢¢nwJ reco Inveslment Incorne UK CcrygThes UK unlt tru4 & OEIC Equalisation UK Irust & CEIC wrterest r•bato$ 297. 3.640.32 0.11 2.485.74 1928 198.0) 3.398.94 1.WJ5.19 6842.55 4,839B1 Int•r¢st rece Irrterest on IAvestm& manao•m•nt aLwJnt Int8f•St tsn BoJk4tof8 XSXXrt8 105.14 Sale ot Irprtst￿tt 421.418.00 Tatsi I•￿1P1• DlY•rf ¢harltsbl• •xp•ndllUM Donations Oth•r •xP•ndI￿rn Pur¢ha8e ol In¥esb71$nlS A&nlNthralk>n thar L•g411808 445.58S.87 4,458.59 3.339.14 4.937.31 I.440.(￿1 1.404. 454,833.10 6.348.95 Totsl •xp•ndllur• N•t In¢tyn•l{•xp•ndth} 8I67A11 (1,509.03) L•M non Ineomo Add curr•nt Il•blMII•• 1108Bm) 12098.64) N•t ￿¢￿￿{P•Y7￿Nkn) for th• 129.9SSA21 48.769.25 13 (9,•￿TjI $2,671.98 Cash and bank balgr￿ 41 6 ￿1n121)r2 Cuh a￿1 bakryrw al Shprl 2023 WILUAM THOMAS PARSEY PATfEN BEQUEST Slalemenl of Assets Llabilllles For Ihe Year Ended 5 April 2023 Mon•tsry os•ets Cash & bank balar￿8. Soli¢ilcrfs clKent xth)unt SL 10,220.86 8,592.97 48,769.25 Inves￿0nt3. 425.960.97 425 so1￿￿0￿ oif*• wwnt 4.94 4J4 T*)141 474 TJS.16 MrAPAf Trustee Dated., oIIOIIIoi For and on behalf ol Ihe Trustees WILUAM THOIAAS PARSEY PATfEN BEQUEsr Inveslment Valuallon Sch8dule For the Year Ended 5 Aprll 2023 V&• I(￿ Atl4rtxgHous• D•knd RebJrsB Aoo t*n•Th%hnd FC6 Ern*rgtofv*¢sCryeAc¢ N FD5 LK Va￿￿N•y [knerffjI￿ A (X %IT Dat•d ￿ (hss, Ftrs¢S•rthrknJ￿ LSTD&*• B G¢Ad S•cs Goha MonS•os(GBSI ca￿11 Trum Ctrd GW.025 1knganAMLK Ltd I￿L M•3wo CPPSC Nrfl N￿9￿*￿LI( N•tt¥dR•s N•tCtrK N L•9al_&G•rwr4 UT PJI STKS DS L￿li￿7 TSI Lw94l&G•r*w4iuf Ass•t Tw9_•tR•¢wil . L1-d