stered Chari
Number: 269286
MARGARET OWEN TRUST
REPORT AND FINANCIAL STATEMENTS
for the Year Ended 5th A ri12024

MARGARET OWEN TRUST
Contents
Page
Report of the trustees
Receipts and Payments Account
Statement of Assets and Liabilities
Independent Examinevs Report

MARGARET OWEN TRUST
rt (or the YeAr Ended 5th A rl
Trn
The m￿eeS Are plwed to preseni Iheit tewt logether with tk financial statem¢nts of th¢ chwity
for the ye8T thded 5th April 2024.
Charlty D¢t*ib
Registered ChaTity Numkr.. 269286
Prin¢ip21 Addre
9b Matham Road Molesey. Surr¢y KT8 OSX
Narnes of Trust¢¢s
D R O Walt¢rs
R M Lo¢hiel4>w¢n
S M L AndeJ¥on (epFKtyAnted 29th Oclohr2024)
IDdepead¢nl Eumlner
R W Evans Bsc EconOloJ]s), FCCA, Major and Evan4 Bull Hous< 15 P¢nralli Strtt
M￿hyn11e￿ Powys. SY20 8AG
GovernlDg Doenment
The tharity Is coA81itut¢d by a4Jeed of d￿ed 24th Novemi*r 1973.
ObJecdve8 and A*dvl¢les
Tr object ofthe Charity is to mae pweuts for the benefit of tharitsble purposes and obi¢tts,
at the discretion of the trn*e¢5.
The tnistees have complied with their duty to have givert regard to the Charity Commission's
gejml suidanc¢ on public benefii when r¢viewin8 the charitys aims and objectives in planTJing
its ftctiviti¢y.
In th¢ year¢nded 5th April 2024 the income received by the charity amouni¢d lo £25.952 and
theff wuc odmiwtralive expenses of £7,043.
Charilable payments of £21,594 were madc durin% th¢ year 1012 or8anisutiDns.
The financi￿ policy of th¢ Charity 1$ 10 keep th¢ ¢4pil4t fund intsct Bnd io provid¢ 8r4nts oui of income,
¢tsnrnt or ￿￿m￿latell.
The thLftees d￿l￿re that they knve opproved the trustees, report aknve.
D RO Waliers
Truste< on b¢haifof Mar8arct Owen Tiusl

MARGARET OWEN TRUST
Recei
ts ttnd Pa
ents accounts for the Year Ended Stb A
ril 2024
2024
2023
Income Fund
Receipts
Investment Income:
Jnt¢rest on Deposit with Stockbroker
Dividends/Interest from Quoted Securities
497
25.455
25,952
274
24,299
24,573
Payments
Grants paid to Charitable and Other Institutions
Ind¢p¢nd¢nt Examiner's Fee
Miscellaneous Administration Charges
21,594
1,740
14,000
870
194
23,334
15.064
Net Receiptsl(Pa)ments)
Cash Funds at Start of Year
2,618
15,156
9,509
5,647
C&sh Funds at End of Year
17,774
15,156
Ca ital Fund
Receipts
Proceeds of Sales of Investment Assets
227,379
107,349
Payments
PurLhase of Investment Assets
Accumulation Dividends transferred to tncome Fund
Excess Income Interest transferr¢d to Income Fund
Investment Management Costs
223.744
133,609
159
959
5,498
5,303
229,054
140,225
Net Receipts/(Payments)
Cash Funds at Start of Y¢ar
(1.675)
24,636
(32,876)
57,512
C&sh Funds at End of Year
22,961
24,636

MARGARET OWEN TRUST
Statement of Assets and Liabilities as al 5th A ril 2024
2024
2023
Bank and Cash (IDeome Fund)
Current Account
Deposit with Stockbroker
25,347
(7,573)
23,062
(7,906)
17,774
15,156
Bank and C4$h (CApital Fund)
Deposit with Stockbroker
22,961
24.636
Total Cash B Ydlances
40,735
39,792
Liabilitie$
Independent Examine¢s Fees
870
1,740
Investments
Quoted Securities - Market Value at 5th April
836,853
808,433

Inde
endent Examiner's Re
rt to the Trustee5 of Mar aret Owen Trust
for the Year Ended 5th A ril 2024
I report on the accounts of th¢ tn￿t for the year ended 5th April 2024, which are set out on pages
2to3.
R¢$peelive Responsibilities of Trustees and Examiner
The charity's trustees are responsible for the preparation of the accounts. The chaTity'S trustees consider
that an audit is not required for this year under section 144(2) of the Clwities Act 2011 (the 2011 Act) and
that an indepettdent examination is needed.
It is my responsibility to .
examine th¢ accounts under section 145 of the 2011 Act .
to follow the Procedures laid down in ttLe general Directions given by the Charity Commis5i0n
under section 145{5)(b) of the 2011 Act . and
to slate whether particular matters have comc to my attention.
Basis of Independent Examfinerl$ Report
My examination was carried out An accordance with the general Directions given by the ChaTity
Commission. An examination includes a review of the accouttting records kept by the charity and a
comparison of the accounts presented with those recoTds. It also includes consideration of any unusual
itenis or disclosures in the accounts. and seeking cxplanations from you as tNstees concerning any such
matters. The procedures undertaken do not provide all the evidence that would bc required in an audit
and consequently no opinion is given as to whether the accounts present a'true and fair view, and the
report is limited to ihose matters set out in th¢ statement below.
Independent Examiner's StYdteD)ent
In connection with my examination, no matter has come to my attention .
(l) which gives me reasonable cause to believe that in any material respect th¢ r¢quirements .'
to keep accounting recoTds in accordance with section 130 of the 2011 Act. and
to pryare accounts which accord with thc accounting records and comply with the accounting
requirements of the 2011 Act
have not been met . or
(2) to which. in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts be reached.
//Jf
R W Evans Bsc Econ(Hons), FCCA
Major and F.vans,
Chartered Certified Accountants.
BUEI House,
15 Penrallt Street,
Machynlleth,
Powys.
oi