JULIA MARY PARKINSON CHARITABLE TRUST
TRUSTEES' ANNUAL REPORT AND ACCOUNTS 2023/2
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 | ||
| Last 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") | 0 | ||
| Total receipts | 29,268 | ||
| Payments | |||
| Payments directly for charitable | |||
| purposes | -45,000 | ||
| Payments for publicity,fund | |||
| raising,management and | |||
| administration | -786 | ||
| 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 | Last year | ||
| HSBC Bank Plc | 79,929 | ||
| COIF | 33,183 | ||
| Canaccord | 17,041 | ||
| Total cash | 130,513 |
Investment Assets - all in General Fund
| Last year Number Cost Diploma PLC ordinary 14,000 245 Next Plc ordinary 1,959 1,231 Canaccord shares 807,816 809,292 |
Last year Number Cost Diploma PLC ordinary 14,000 245 Next Plc ordinary 1,959 1,231 Canaccord shares 807,816 809,292 |
This ye Market Number Cost value 393,120 14,000 245 128,706 1,959 1,231 747,940 807,816 1,269,766 809,293 |
|---|---|---|
| 809,292 |
TOTAL FUNDS
1,399,919
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 3rd October 2024
2024
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erson o appoint r r
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arities
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d arity
2024
This year £ 28,184 1,651 29,835 0 29,835 -49,000 -778 - 49,778 -19,943 130,153 110,210
ts and end This year 59,050 34,834 16,326 110,210
ear Market value 520,800 180,616 841,366 1,542,782 1,652,992
reserves )eeable ar's share d iversified