## **JULIA MARY PARKINSON CHARITABLE TRUST** 

## **TRUSTEES'  ANNUAL REPORT AND ACCOUNTS 2022/2** 

## **Section A** 

## **Reference and Administration deta** 

_Charity Name Registered charity number LEI Charity's principal address_ 

Julia Mary Parkinson Charitable Trust 269526 

2138006F5RRJ7QPMG153 The Grange, The Green , Hilton Huntingdon PE28 9NA 

_Names of the Charity trustees who manage the Charity Trustee Name_ 

Office: Name of pe entitled  to Trustee The Settlor Trustee The Settlor 

Andrew Michael Reay Parkinson Julia Mary Parkinson 

## **Section B** 

_Description of the Charity's trusts: Type of govering document How the charity is constituted Trustee selection method_ 

## **Structure , governance and manageme** 

Trust deed dated 16 April 1975 Trust deed dated 16 April 1975 Appointment by the Settlor 

## _**Section C**_ 

_Summary of the objects of the Charity set out in its governing document_ 

_Summary of the main activities in relation to these objects_ 

## **Objects and Activities** 

Relief of poverty,advancement of religion, other charitable purposes beneficial to the community and to make grants to other cha Grants and payments are considered, and donations made for charitable purposes and to charities as appropriate. The position is kept under regular review by the Trustee 

## **Section D** 

_Summary of the main achievements of the Charity_ during the year 

## **Achievements and performance** 

Grants and payments were considered, and donations were made during the year under review. 

The Trustees have duly considered the Cha Commission's guidance on public benefit. 



||**Accounting Statement for the year ended**|**Accounting Statement for the year ended**|**5 April 2**|
|---|---|---|---|
||**(Receipts**|**and Payments Basis)**||
|**Section A**|Unrestricted funds|||
|||This year||
||||£|
|_Gifts,donations and other_||||
|_voluntary receipts_||||
|_Receipts earned from assets_|Dividends||28,596|
||Interest||672|
|_Sub-total_|||29,268|
|_Other receipts (not counting_|_as_|||
|_"Gross Income")_|Share sales||0|
|**_Total receipts_**|||29,268|
|_Payments_||||
|_Payments directly for charitable_||||
|_purposes_|||-45,000|
|_Payments for publicity,fund_||||
|_raising,management and_||||
|_administration_|||-786|
|_Share purchases_|||0|
|**_Total payments_**|||-45,786|
|**_Net receipts (payments)_**|||-16,518|
|_Cash Funds last year end_|||146,671|
|**_Cash funds this year end_**|||130,153|
|**Section D**||**Statement**|**of Asset**|
|||**Liabilities at year e**||
|_Cash Funds_||This  year||
|HSBC Bank Plc||79,929||
|COIF||33,183||
|Canaccord||17,041||
|Total cash||130,513||



## _Investment Assets - all in General Fund_ 

|This year<br>Number<br>Cost<br>Diploma PLC ordinary<br>14,000<br>245<br>Next Plc ordinary<br>1,959<br>1,231<br>Canaccord shares<br>807,816<br>17,787|This year<br>Number<br>Cost<br>Diploma PLC ordinary<br>14,000<br>245<br>Next Plc ordinary<br>1,959<br>1,231<br>Canaccord shares<br>807,816<br>17,787|This year<br>Number<br>Cost<br>Diploma PLC ordinary<br>14,000<br>245<br>Next Plc ordinary<br>1,959<br>1,231<br>Canaccord shares<br>807,816<br>17,787|Last ye<br>Value<br>Number<br>Cost<br>393,120<br>14,000<br>245<br>128,706<br>1,959<br>1,231<br>747,940<br>807,816<br>1,269,766<br>809,293|
|---|---|---|---|
|||17,787||



TOTAL FUNDS 

1,400,279 



## **Section E** 

_Brief statement of the Charity's policy on reserves_ 

_Details of any funds materially in deficit_ 

## **Financial review** 

The Tustees have reviewed the r and consider the Charity has ade reserves for its current and fores needs. None 

## **Section F** 

## **Other optional information** 

During the year , most of last ye sale proceeds wre invested in a portfolio. 

## **Section G** 

## **Declaration** 

The Trustees declare that they have approved the Trustees'  report above. 

## **Signed on behalf of the Charity's Trustees** 

_Signature_ 

…………………………………………………….. _Full Name_ **ANDREW MICHAEL REAY PARKINSON** 

_Position_ Trustee 

Dated  19th February  2024 



**2023** 

## **ails** 

erson o appoint r r 

## **ent** 

arities 

n es. 

d arity 



**2023** 

Last year £ 

15,205 25 15,230 5,396 20,626 -6,300 -191 - 807,816 - 814,307 (793,681} 940,352 146,671 

**ts and end** Last year 96,395 32,511 17,765 146,671 

ear Value 368,480 118,128 783,503 1,270,111 1,416,782 



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