THE HOLLIDAY CHARrrABLE TRU
REPORT AND FINANCIAL STATEMENTS
FOR TIiE YEAR ENDED S APRIL 2023
P48¢ I
Index
Page 2
Rtferenee •nd Adllthditr*tiYe Informatlon
Pagu 3&4
Trn￿e￿, Rtptyrt
PaK¢ S
l￿dePend¢nt Ex*mlDer's Report
P*ie 6
Statsment of ￿￿*￿¢1•7 Actmtl
Page 7
B•l**¢e Sheet
8&9
Notes to the FID*ll¢￿ 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 fc*the 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 thinistr*ith 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.
Man*gerneDt
The Tn￿lee$ dis¢uss the mana8emeni of the CThatity regularfy.
The inv¢sim¢nt portfolio 1$ on ¥rt discretion￿ b*siJ 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 sIK*uld 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
er*1 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:
AdmlDlstr*llo• ¢wts
Il*bk ￿tIVI￿
9JJl
33￿￿ 24MiI
l.3>2
J.3rKJ
10.?J2
39.IKMI
12J4S
30.I¢YJ
411J2
35.813
&632
42,445
(Lowt4yG*lw 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•ni*r 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 Ai*ts
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 ye*r 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 Repc*ts} 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 •AIL*d at m*k¢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:
Tot*1
T•tsl
Fund
F•
F•ttd
Fts
201J
Ratsln¢Fulld5. AdMty4tr*th•
7.897
J.IoB
B￿k Ch
l*J32
¢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 >
M*ket 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
Pl*kn￿WOrld m￿l￿aT￿￿ ok
Sp Otdw*rySb•
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 sl*r
3J4J
15
15.WAI
945
94$
17.W
11795
173
17.277
23.726
S¥*ir4niAiw PffjwtyAI
pk
JJ41
19,278
114
sp0rd￿￿
SwbE Stye*lJlob•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
0*16
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
25pQdwSb*i
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)
Tot*1
£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
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