2023-04-05-accounts

THE HOLLIDAY CHARrrABLE TRU REPORT AND FINANCIAL STATEMENTS FOR TIiE YEAR ENDED S APRIL 2023 P48¢ I Index Page 2 Rtferenee •nd AdllthditrtiYe Informatlon Pagu 3&4 Trn￿e￿, Rtptyrt PaK¢ S l￿dePend¢nt ExmlDer's Report Pie 6 Statsment of ￿￿￿¢1•7 Actmtl Page 7 B•l*¢e Sheet 8&9 Notes to the FIDll¢￿ Ststem¢uts Pages l• t¢) 11 Detslltd Investtnent Tr¥n￿e￿oNI Paze 13 Dlthlb•tlons to Ch•rlti

THE HOLLIDAY CHARrrABLE TRUST REFERENCE AI¥D ADMINisfRATIVE INFORMATION creat￿ by Deed dated 15 Aprll 1980 Registtred Chxrlty No. 280244 TRusfEES John Alistair Clemettce CBE TD FCA Andr¢w Richard Hany Holliday ADDRE&S Chw¢bdown Chambers Bordyke. Tonbridg¢ K¢nt TN9 INR BANKERS Cater Allen Private B￿k 9 Nelson Str¢d Bradford BDI SAN INVESTME￿ ADVISERS Brewitt Dolphtn 12 Smithfield St London ECIA 9LA INDEPENDENT EXAMINERS Perryx Audi¢ Limitrd ChurchdowD ChambEtS Bordykc Tot￿ridge Kent TN9 INR

THE HOLLIDAY CHARITABLE TRUST TRUSTEES, REPORT Th¢"I"nJsltts pre5enttheir ReEK>rt and Financial Ststernents forthe yew 5 April 2023. I. REFERENCE AND ADMINISTRATIVF. INFORMATION Detsils are shown on page 2. I ORICIliYS The'l rust wasu¢attd by Mr HA.Holliday by Deed dated 13th Aryil 1980. Mr HA. IIolliday died 25 April 1980 and kftthr residue of hi8 e4ate to hi4 widow Mrs K. Holliday for lif& The Will provide¢J thai on her death a two sevethhs sh8reof the resithje w45 PAyablc to the ch8riiy. Su￿%1￿1181 additional SUTD$ have been Sen1￿ by Mr Richard Durden Holliday by way of gifts of as5etsand Gift Aid donaiions. Mr IiD. Holliday died 30 tkcembcr 2018. 3. OWECI'IVES AND A￿1VITIEs Th¢ objectives of the Charity aT¢ sei oui in Clwse3 of theT￿￿ Ikt41. which stste5 that theTrustee5 shall hold the Tru￿ Flmd 10 pay or apply Ihe t4pital and 2Tffiu21 incLMnc to or fcthe ch￿lf2b7¢ purposcs of all or any one or more to the exclu$i¢yJ oFih¢ ¢thtr5 or other of the bodies asyxigtioN and organi5ati￿5 set forth M) the s￿￿jUle to th Decd or io such ￿her charitie4 or for such (thr ¢hari1gble p￿ry￿e5 and in suth proportion5 al￿ in su¢h monner and subjectto such and condilions￿ th¢ T￿￿1¢¢9 may in thtir uncon¢rollcd di5cr#K>n ddern)ine. C•neer Futhd Thi5 Fund was created on 5th April 2001 by gift Mr txwden Fknlliday a￿1 added 10 on 15th April 2005. The income capithl of thc fvnd #fterciw8ing its shareof the management and administrative exsKn5cs L% ¢0 bo applied ￿ 5UPPOrt chariii¢s invglveA major Way With canttrtrca¢menl or relief. ACTIVITILS The TrusI¢es•dmini￿Cr the Charity in Kcordantt with the objtttive5#nd the (rther provt5i¢m5 ofihe Trust Deed. The Trusiees re¢¢ive ond e(ffi$ider many i￿11￿(]0n5 for 8Tants dwiD8the year￿d 8gree a list of grants W￿u&l]y, 5. ACHIEVEMENTS AND PERFORMANCE No 5 8iv¢% d¢tailJ of thc io charitiesmad¢ in theyear. Tr Thjgtees #t satisfied with the slate of ¢h¢ affairs. 6. FINANCIAL RESULTS Th¢ Finaijcial Statemenis on pa8es 6 ￿ 13 gi￿ &A•ils ofthe income expuMqitur¢ ft¢ the year. The sttts and ligbili¢ies at 5 April 202J showTr on Ne 7. [n￿me reclived amounted to £34.396 expenditttrton thinistrith W&8 £10.732 aThJ granLi wttounted to £39,0￿. There ynrvdlised I￿1053¢5 on invesuncnts of £86.369 rcalised ne¢ gain of £837. Th¢ result was a tot deficit for the yev of £I¢K).868 bein8 a defi¢it on the Genual of£94.440 #nd a deficil on Ihe Canccr Fund of £h.428. 7. R15K MANAGEMLNr Thc major risks io which thority 1$ ex￿$¢1 05 1dethif￿j by the Trusts4 hve been lET￿EWed and 5y$tems are pknce Iv manage th09¢ ri5k& RESERVES POLICY The Capi¢RI of the Tr￿1 be¢n providcd by lifetimc 8ilts Bnd legacie5. AIthov8h the fill￿$ are expendable Tru#ees re8ard these as eKtthdable en(kn¥mi tlw plan5 to mat¢riaily rrAIw¢

THE HOLLIDAY CHARrrABLE TRUSf TRUSTEES. REPORT ¢ontinued 9. PLANS FOR THE FUTURE There are no immediaie plans to alter the way in which the Charity is ru￿ nor the way in which income is exFnded. 10. CONSTITUTION, STRucfuRL GOVERNANCE AND MANAGEMENT The Goverthinc Do¢umeDt The governing document of ihe Charity is the deed dated 15 Awil 19&1 whereby the lat¢ Mr H.A Holliday poid the sum of £2,000 io the Tru51ees. AppoInt￿ell¢ of Tru8teei When a [￿ed arises the powcr of appointin8 n¢w Tnmees vests with th¢Tn￿let5 time. MangerneDt The Tn￿lee$ dis¢uss the mana8emeni of the CThatity regularfy. The inv¢sim¢nt portfolio 1$ on ¥rt discretion￿ bsiJ by the Investmemtt advisvrs in aceounr&lce with guid¢ lin¢ agtred li iih the In￿￿£5. AI. PLBLIC BENEFIT In me¢tin8 the objeciives the Tru51ees have given cortfvl ¢onsideration io the C￿rity Commission's geml 8uid8nce on public benefit atyj j￿1&e that all donation5 meet this 8uidanc& 12. PAYMENTS TO BENEFICIARIES The ¢hariliLS listed in thc S¢hcdule to th¢ Will follows- • Ma50nic charities generally with preference for those in the Provinc¢ of Middlesex. . The Electrical & Electronic5 Indurtrie5 Benevolent A%%i)Liatio The TTUSW consider $u¢h Chtirities for gront5 wha) appropriate but the Funds deriving fn)m the Will of Mr H.A.Holliday represent a smail proportion of the tothl and the Tnthees us¢ the pKJwen given to Èenefit any charitable organisalion. The Trustees Yeceive and ￿n51(￿r many applications for during the ye4r ar ¢¢ a lis( of grnnts onnuaS1y. 14. STATEMENT OF THE TRUSTEES, RESPONSIBILITIES Charity Law requires the Tnjsiees to pryre Financixl Ststcmthts for each finwKthl ycar which 8iV¢ & tNe and fair view of th¢ Charity's financhal activities durin8 the year and of its financial piilion at the end of year. In preparing those Finonciai ststanCn￿ ihe T￿￿￿¢5 are wuired th: select 5uiiable accounting wlicic5 and then apply them ¢on$isiently; m￿e judgements and estimate5 that aye re&4onable aryj pNden Sta￿ whether ihe poli¢ie5 are in 8c¢ordw with appIl￿ble accixmting stsDd8rds' - pry¥Je the Financial S￿tements on the going concern basis wilets il is in8PPTopriat¢ io presume that the charity will continue in oper&tion. Tnthes are responsible for keeping proper acty)¥nting reL¥>rd8 which dtsclose with re&wnable acatracy ut any time the financial posilion of the Charity and whi¢h enable them lo ensure that the Fin8ncial Ststemertts comply with Chariiies Aet 2011. They are also respl￿$1b1e for safegJardin8 the assels of th¢ Charity and hence for t reasonable steps for the prevention and Iktection of fraud aThl other ifftguiaritie& John Alisl TTUSt¢¢ Dat

INDEPEND￿ EXAMINER'S REPORTTO THE TRU￿Es OF THE HOLLIDAY CHARITABLE TRUST I reFth 10 the tn15tr¢S on my examh)ation of ts accounts of The Holliday Cljaritable Tn& (the ctwiry) for the year eTrled 5 April 2023 whKh are se¢ on pys 6 10 13. Regponslbllliks bAsls of report As the tn&ees you art resp￿sible for tk preFO￿lon of the ￿OUnts in accordance with ¢h¢ quirements of t￿ Charities 2011 ('thB A¢i'). I reF￿ in respyct of my examination of the Charity's 8ccounts ¢attied out UTth section 145 of the 2011 Act arbj in canyin8 Out my examinatson I have followed ail the appli(able Directi0rt8 ￿Ven by the Chwity Commission Unders￿tIon 145(5Xb) of the Act. Indcp¢ndent examlner'A ststemtTr¢ I haye completed tny examinalion. I wnflnn ttai no m•tuial matt¢rs eome to my attention in conneclion iyiih the examination living me cws¢ io believe in uny M&Itti￿ rew¢.' . accounting r￿ordS were not kepi in tesW of the Ch¥ty a5 requira4 by sectis)n 130 of Ad; or 2. the a¢counts do not accord with those records.. or 3. th¢ accounts do )v)t comply with the applicable Twuirenxnts CO￿<rnIng the fonn ¢onlent of a¢¢ounts Set in the ChBrities (Ac¢ow)ts and li¢pths) Regul￿lOnS 2008 oiherthm any ￿qU￿¢Ment thai ihe ac¢ount$ giie a 'trU¢ a￿1 flir view which is rnl a mattu considered as part of an independ¢nt examLnaiion. I httve no co￿en￿l aTrJ Iwe ctyne across no other matfffl5 in ujnnecdon wlih the wminttlioii Iv wliich att¢niion sIKuld Ee dra￿￿ in this rep￿ in ordtr to enabk 4 proper understsndin8 of the ¥cout)ts ￿ b¢ Stephell Hale FCA FCCA Perry5 Audlt Limlted Chartered Acerffjntsttts Churfhdown Chamb¢n Bordyke Tonbridge TN9 INR D

For the Ye￿ ended S Apr112023 er1 Gtn¢nl Cancer C¥nrrr Futtd 2013 N(A 2123 2021 23 21 L¢ga¢i¢s Investiog A¢Uvltle4 TTWts (hher incomc 12.967 12,967 19J67 41 4,754 34J55 41 28379 Totsl 3b.49? 4.911 4,754 34.396 41246 Exptuwtllre oll: AdmlDlstrllo• ¢wts Ilbk ￿tIVI￿ 9JJl 33￿￿ 24MiI l.3>2 J.3rKJ 10.?J2 39.IKMI 12J4S 30.I¢YJ 411J2 35.813 &632 42,445 (Lowt4yGlw on lav#tthent AJ•¢ts (•IS1161 55.101 14.5161 (Y41 (B5.532} 54,847 N¢t{OTAt¥olDgVIDtornlq R¢w•Ye 6,428) 2,132 1Th).168 53.648 FuDd• at 6 Aprll 2•12 brwgbt lrnrf 981,854 074 161J93 163.425 1.143.147 1.089.494t FuvJ• It S Aprll 2023 eArrled f•rvard £887.414 £•IIA54 £154J65 (161293 £7.1￿2.279 £1.143.147. Th¢ (kneral FuThJ ￿ Unrt$tr￿t1. Th¢ C4KwFuNI i• Testr￿1 byth¢ orth¢ 8ifL Iscc p8¢ 31. Tr I￿¢$ Oll pw¥ 8 w 13 ftrfm PArt

THE HOIIJDAY CHARfTABLE TRUST Al S Awil 2023 Gtner41 Gentr￿ CaDett C•nir Tota) N•ts Fynd F•nd FuDd Fvnd 23 2022 2•23 2022 Totsl 2023 2Q22 Invtgtm¢iil8 3, 6 834J59 15A691 161.315 1.250 1.087 17 Currellt Aits B&iartees at B•nktn artd Invtdm¢nt 5&123 61J48 1426) 1.818 35.697 63.736 L#• Credltsr• NtiCurr¢nl Asjetj 52.855 55J62 51.1129 55.330 nS",.414 £941.154 E154.865 1161.ty3 EI.IM2.2N £1.143.147 FU￿ CApltsi t887.414 £981.854 £154J65 1161393 Li.￿? 279 El.143,147 of the $ift18¢¢ pw 3}. Th¢ p4w B to 13 ofthNe Flyw￿￿1 Approv•d by tb¢ TrUIt￿ •A J4EI71 A R H HoWd8y )TrMste¢¥

THE HOLLIDAY CHARITABLE TRUST N(yrES TO THE FINANCIAL STATEMENTS For the yer eided 5 Aprli 2023 l. AceouThting Polld¢8 (a) of "lThe Financial %tsIem￿tS haTK been prepw￿ the histyical cosi convention wtth the exception tIMt investtnents we val￿￿ at market FI￿￿La1 Siatemcnts are in accordance wth applicablc (to￿ting stsThJar&. the Siatement of ReAimmeN1￿l Practict, Accounting and Rewrtirtg by Charities {SORP 2015) al￿ Cmlply with the Clwrities IAc¢ounts SNI Repcts} Re8ulation5 2(K15 issued wMl¢r the Cknities Act J)1 i. (b) Ineornt ITKome is a¢Cothi￿1 for on #n a¢￿￿]5 basis. Invutmenr income 15 ￿e{￿d¢d when rrteivabl (cl Expendltll Expcnditure is i￿luded in tr¢ Fin￿¢18] Ststemerts on ￿ ￿ry11S basi& (d) Inves¢rnents Quoted investtnents ￿ve •AILd at mk¢t Value Balth¢¢ Sh¢et date. Unmlised and T¢Alised investTneni 8A1￿ and losses are shown in S￿emen1 of FitwncI￿ activities. R￿L￿ed gains are ca]¢ulated a8 the differen￿ lknveen th¢ original cosL and sal¢ pru¥eeds or the investments. (e) Fund Funds held by ik Charity are either. un￿strICt￿l Fwth. these ar¢ fuTrts whi¢h can be used in with the CI￿l￿bIe objects al the dis¢retion of the Tntslee5. RÉstricted these aTC fuThJ that only be used for plrtkevlar reslri¢d wrposc5 Within the objecls or the Charity. ResthClh)AS Th when spccified by the donor or when funds are rais￿ for Flrficular restriatyl purpy£s.

THE HOLLIDAY CHAIUTABLE TRUST F•r the ytarQ￿d 5ApT02W 2. EXPEi¥DrriiRE OY: Tot1 T•tsl Fund F• F•ttd Fts 201J Ratsln¢Fulld5. AdMty4trth• 7.897 J.IoB B￿k Ch lJ32 ¢1 £ll.OlJ ￿ ￿)1 £10,732 £12.J45 Fwnd 20U Fts 202J Marka Valu¢ al 6April 2022 Wt (￿•[d 92A492 77J26 i.Q04.01¥ 161J25 14.949 176J14 161J12 I.IJIF.B17 804.552 301.520 1,18OJ42 130S,031 In.Ik,I 1&32.970 75.612 12Q765 915J?S 1SJ841 171J91 48.ijg IoiJ07 121 {Iw 161.579 27.473 07.n71 IW76,7B2 8)7 {86J691 Rui&qed > Mket S Apn12fy23 ftw¥d )4 59 £9ts.412 £156 691 (16lJ25 £991.25Q £I.TrA7.¥17 T•t T•tsl 2•22 2•2J 2•22 Cater Aucu Priv¥t< 47.971 1420> 40.726 4*JS Imcomr C4>ityI A¢Mu 14 84 13J7Y £1 S5,￿7 11.71 S Credlt•rn 4.440 3JX £1.4￿} £1.920

THE HOLLLDAY CHARITABLETRUST DETAILED INVESTME￿TRANSACTIoNs F•r the yt4r ¢nd¢d S ApTa JILI 4 InvattNnts. GentralFond H•WDV•t&4 VAl4e l•¢r SAJ3 Bond¥ CG Pttrfolio F￿d Tr Dulknr Fdcknedshrn uUvsNAV 210 3S259 iio 352Sg 35376 426 Fl¢nderJofi Inwe%lCII Fix¢d]DwutFwd, 48JSO 23,102 {11SJ (JiiJ3) OJ7J) IDW ICVC OLO MwOI.O S￿111￿c￿pBd tsdlm M & G S¢¢urttiei TAd Chmbond FIxedln¢4YrnvU￿1 37350 37330 32M5 27 5314J 27W. 31J43 29.776 81 ¥3ACrAWAhirtIW¢￿th 21$ 25.410 215) (19J211 218 Total 158.716 QO370 £9355) £119,2$5 £119.91? .735 Eqyltles BDRY OQC Ji 30.ioo JIM2 33.423 Al￿￿￿TruS1 pl JJ91 1937

Jg1 0,957 M.797 589 Plkn￿WOrld m￿l￿aT￿￿ ok Sp OtdwrySb• 37mO 19.990 19.WXI Ordw 25pthK¢s FTrJkiiDT•wlt*o OJ Clrtthid•eOknb•l Fd G￿￿$1￿￿ ETherLv Siw Fund PLC Ip0A￿•rysbth1 IAd UKMuTrl C¥ InEPd 46m2 47J)97 47.097 49.202 1813 17JQl i&oJo 17.9D8 16.CO2 iiJ Iij IBJ40 20,113 23092 ICO P￿¢1pmeTr￿iPLr. lop LwDEb#nrdr•CLYppIt 5pOthy M￿1 5DwX1iE￿II IC.VC 2.75 1750 I8￿6j t7JSS 1.097 9.724 2JOJ7 981 962 763 50.763 35,496 30J•) 35,Q91 1211 25p(hdMwySb 4m5 iij JPJ79 lJ9Z 25pCrtiD•ryShirES m￿y1r￿t￿liIDlla1TTrMIp ,130 J91 Muzin¥&&C(t 11.6n 18.671 1&956 3)6,I73 336,173 4IO,183 18323

li F•r theyur¢Mdod 5 Aprll 2123 Vth¢ 3J&173 336.173 IlJ3J 17J6S 17,rn 17J65 17.m 691 LXv¢Thifiod slr 3J4J 15 15.WAI 945 94$ 17.W 11795 173 17.277 23.726 S¥ir4niAiw PffjwtyAI pk JJ41 19,278 114 sp0rd￿￿ SwbE StyelJlob•l Addic SSDR S&P US [Mi4dE￿1￿1th￿EtF 175 175 41.61J 47.61J 1.1 10.00 Aberdern Privllt Ewity Fw 21 2V35 28J40 702.fKS PMpwknvNiMtiit TnNIp 25pl￿rySb￿r￿ll J357 7J29 JJ57 1J29 JJJii 20> pJha21 Eurwean st￿ 3•.141 Totsl £501.741 J59 £SIJ.071 £610,)37 £22.S17 Unlt Trwts UK E4yItythCKynt Fllndc kn(Ull• S 11743 12.74J 9.42J 785 JPM US E4Jity tvwDrtydlS Ji. 42￿0 Ji.1SQ 47M2 1.086 Cb•ri6thd kn¢orn¢ Uw 016 8h16 42J72 £60.105 £6D,10S £IIM,IOJ 17ty1,431 £834,559 1351.367 GrnDd To¢ £720 632 £10.gin £S.284

THE HOILIDAY cHAR[rAB￿ TRL'sr DETAILED INVWMENf TWISACttONS F•r th¢ yur ¢•dedSApril 2023 JAvtthenlS. Caxeer F¥Nd nc¢TrNi pk 2.Spthdw I)D￿S¢¢¥F￿RysIuJF Fi￿P Ip Wuwyshwu 934 934 2J25 216 720 6,733 7JlO 7JlO 421 UK Muiiicw IftC(fftFw￿ unlts 17J70 (14JWJ) IIX117J 13J lJ74 14.472 23p ￿￿1￿￿b￿S U94 23.987 917 Mwr•y In¢rynB T￿￿viC 21Pc￿￿￿5lI[ 1.485 IABJ 12JIB 12J.I MunvlrAOMtio￿ TrpA#pk 25pQdwSbi MuziTrKh &Co m￿￿E￿o￿LTIt¢lulC[￿￿ 14.936 6.641 6P19 229.QO 7JJS 73J5 7h48 OX 174 i>Jsg 3ty4 Ipnrdhiysknl IU$2 Sp0fd￿•ry$h[ s&￿t￿o￿lD¥Ll T 7JQl.00 72 s.olo 1811 i.wj 2.111 5J71 25p(dirthrySb T•tsl £4&J66 £6,111 £IN.J69 114B.60B Unll Trw M & Q lad 54) Tot1 £1.6M £426 Gr￿d Tot*ts IIOO.W5 £156,691 14.988

13 THK HOLLIDAY CHARITABIE TRUST NOTES TO THE F￿ANCIAL STATEMEWIS For the year ended 5 April 2023 7. Dlstrlbullow to Cbaritl Gener￿ CaDttr Fund Fllnd 2023 Totsl 2f122 I'o¢al ChArRty No. 1077089 208701 1163S38 296645 I159590 I I605S8 326730 )011145 I160148 1050X4S 256789 298405 1132286 288018 11717148 1191343 1089657 1062638 1076329 1189737 264809 1108837 1089490 I IOS851 1021367 261017 I l22393 269804 219830 117012$ I(￿554] 1070532 271028 1096479 211015 109881S 1062559 288018 1016968 11559J8 101&)68 I003083 I0610359 1104287 1132286 1118410 AlzheimeTS R¢search UK Artion Medical R¢s¢ar¢h for Cbildr¢n with Brnii The Ambulance Staff Chariiy Aizhcirners Against Dementi• Bone Cancer R¢seaTch Tn Breast Cancu Now Charity British Lung Foundation The British TirLnilus Association Cavell Nu￿$ Trust Cardiac Risk sn the Young Cb¢sthut Tree Hou Childr¢n with Canc¢r UK The Car¢ Workers Charity The Children's Trusi. Tadworth Chrons and c'olius UK CleD)cncc Lh8ritable Tn Dam¢ Verd Lyrtns Cbarity DEC UlJain¢ Humaniwian Appeal F.mhrace the Mid(Ile East H¢8lthcar¢ Workets Found#tioD Hearing Litik Home Sthn CTrwley. HotshwD and Mid s￿seX Hope and Homes for Cbildr¢n Haiti Eathquake appeal- Christian Aid Kettt and Surrey Air AMbul￿r￿ Tn]st Macmillan Can¢er Support Mary How Trusi for C4rteeT Prevention MERU Mind 5CKI 5(rf) 1,750 1.750 730 51X) 1.0 750 5(Xl 350 350 350 750 750 12SO 250 2.500 s,000 soo 5LXI 350 50Q 250 550 550 500 2,¢)00 i.￿0 750 Prostate Cancer UK Rainb¢)w Tnjst Rethink M¢ntsl Illn Sheltv BOA Stroke Association SurviYoTS of Bereavenxnt by s￿l¢]d¢ Teenage Cancer Trus¢ The CbildreD'S Tru3L T￿wOrth youn￿1ndS West Sussex Mind Yi)ungminds Winter Comfort Winslons Wish Microlvan Foundati(Kt cbcquc ncver ¢Ashed Tb¢ Care Workers Charity chequ¢ never ¢thl New Hgnnortie chequ¢ never 250 750 750 Jso 51)0 I,otn) 500 (250} {7501 (250) (7501