THE ORRIN CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 The Trustees present their Annual Report for the year ended S April 2024. 1. The Orrin Charitable TNSC +hich is registered in the Register of Charitles under number 274599, was estsblIsh by Mr A J Macdonald-Buchanan under a D8ed dated 3 May 1977. The assets derive malnty from the Settlor, an annual grant of £37,500 {2023." £25,000) has been received from the Macdonald-Buchanan Charitable Trust. 2. The address of the Trust is 1 College Hill. London EC4R 2RA. 3. The rrent seniorTrustee Is Mr Hugh Macxlonald-Buchanan. afong th Mr James Maodonald- 8uch8nan and Mr Aèxander Macdonakl-Buchanan. Mr Nicholas Macdonahd-Buchanan was reappointed on 19 December 2023. 4. The Trust's stockbrokers are UBS W8alth Management,. its bgnkers are CAF Bank. 5. The investment powers available to ts Truste88. now regulated by the Trustee Act 201)O. are restrlcted onty by the requirement that appropriate advice be laken and proper care applied. e. The Trust was establlshed for general chathable purposes. In practic the income, after allowng for expenses, is di8tribLrted amoTrJ a wNde variety of active Charitable org8nis8tlons spread throughout the United Kingdom and, very rarely. abroad, The Trustees nfiM that they have had regard to the guidance on public benefrt issuéd by tha Charlty Commlsslon when consld8rlng objectives and activities of the Trust. 7. To thls 8nd, the Trustees meet from tlme to tlme lo cy)nsld8r appllcatlons and to declde where grants shall b8 made. 8. In the year ended 5 April 2024, the Tr$ incom8 amounted to £68,782 (2023.. £50, 126). During the year total grants of £59,000 (2023: £5,000) were awarded, of which grants over £2.000 were awarded to: Fishmongers, Company Charrtable Trust 22.01)0 Waterfoo Uncovered 10,01)0 Veni¢e in Peril 8,01)0 Royal Brompton Hospital 5,000 Fields in Trust 5.000 Adopt a Potter 4.CKIO g. At the year end th8 assets of the Trust amounted to £755.016 (2023.. £749.456) which could readity be converted into money. Ther8 ar8 n8ver any signffbcant liabilities and therefo the Trustees consid8r that they do not require a reserves policy. Approved by the Trustees and slgned on thelr behall by: 91.:1202>...... H J Macdonald-Bucfianan Date Pag81of3
Independent examiner'$ report to the Trustees of The Orrin Charitable Trust I rcry)rt on the accounts of the Trust for the year ¢nd¢d 5 April 2024, which arc set out on the attathed page and hav¢ bwi pr¢par¢d on a receipts and pajinellts b&sis. Respeetlve responsibilities of trustees and examiner The charity's trustees are rwonsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20 I l. The charity's tTUStces consider thai an 41udil is not required for this year under section 144(2) of the Chariti&8 Acl 2011 (the 2011 Act) and that an independent examination is need. It is my responsibility to examine the acc4)unts under section 145 of the 2011 Act. to follow the procaures laid down in the General Directions given by the Chty Commission undcr section 145(5Xb) of the 2011 ACL and to ststc whether particular maiters have come to rny attenrion. Basis of indepelldenl exanthier's report My examination w&8 carricd out in accordance with Genernl Directions given by the Charity Commission. An examination includes a review of thc accounting reLords kept by the charity and a comparison of the accounts presented with those records. It also includes consideration ofany unusual items or disclosures in the accounts and seeking explanations from you as truste¢s Loncerning any.8uch rnaltcrs. The procedures undertakcn do not provide all the evidence that would be requir&1 in an audit, and conscquently no opinion is given &5 to whether the acwunts present a'lru¢ and fair view" and the rq)ort is limita to those matters set out in the statement below. Independent examlncr's stalement In the course of my examinatio no matt¢r has come to my attention: which giva m¢ r¢asonable cause to believe that in any material respect the requirements.. to ke¢p accounting r(rdS in accordance with section 130 of the 2011 Act. and to prepare a¢counts which accord with the accounting rerdS and comply with the accounting requirements of the 2011 Act. have not been m¢L or to which, in my opinion, atlcntion should be drawn in order to enable a proper understanding of th¢ awounts to bc rc4chcd. A Shah, Chartered Accountant Ash & Co Accountants Ltd 7 Woodbury Close Croydon CRO SPR Date: 14 January 2025 Page2 of3
THE ORRIN CHARITABLE TRUST R•glstered Chatty 274599 YEAR TO S APRIL 2024 Ro¢•lpts and Paym•nts A¢¢ount R•c•ipts IwA)rn• frDm irN•stmwts Gross DIYerth- UBS 16.649 15. 1S,649 15.496 37.500 136 14,494 10,660 25.tXIO 82 DivbJ8nds- Chaiitsts Prop&ty FurK1 37.5DJ Bank Intervst R•c•lpts Su11 Sale of In¥estrwnl8 6B.782 88.782 50, 126 70,159 harftable Grarts li huUtuUor 59,0 Bank 74 Examlrth)n lao 252 TwuatÈ• Llabllty Inwrnrt• rnln18tralon 17 12S7 1257 4.125 63,446 4,324 9.655 Pym•nt• lu101 PurchB88 of inv•8trn8rts 62.189 Tol•l P•yThrts ft>rth• ymr N•t R•c•lpW(P•ym•nt•l Cash Furn18 8t L88t Yoar Er CMh Fd8 •tThl• Y•ar End 13S7 9.63 40.T14 5•J 713 163 Statsment of As8•ts and Llabllltl Moft•try A•••l• Ca8h FL5 at Thll Yo8r EThl1•8 atthl Curyw Accouni 79,818 283 73,225 103 Hèhl by 8toekbrok•rn 10.101 TlJ88 D•btors I Credltorn Pf#sana1 Ftes pa• Tot•1 Mon•l•ry Aw•ts 7•.849 17 Non41onetary A88ets (held lor Investment purpo••8) Stock Exong¢ IrNUIm (Ma81 val) Ch8ritws Pmporty Fw 31 W24 425,708 250,931 OJ9 T49.456 2,883 107 75S016 TOTAL ASSETS Al fund8 arp unr•¥tri¢ted arè 8v8iLqt4• t b• ofts Of ctsrlty. Appro¥gJ tytho TrLth8s aTrJ on thdrb8W c,A AC Macdonah P&Je3of3