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2025-03-31-accounts

THE WILLIAM & ELLEN VINTEN TRUST

(Registered Charity No. 285758)

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

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THE WILLIAM & ELLEN VINTEN TRUST

Contents

Page
Trustees Report 1
Independent Examiners Report 4
Statement of financial activity 5
Balance sheet 6
Notes to the accounts 7

THE WILLIAM & ELLEN VINTEN TRUST Trustees report for the year ended 31 March 2025

The Trustees present their annual report and financial statements of the Charity for the year ended 31[st] March 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the financial Reporting Standard for Smaller Entities.

Objectives and activities

The principal activity of the trust during the year was continuing to pursue initiatives to increase the interest of school and college students in the Bury St Edmunds area in science and technology subjects with a view to increasing the numbers who might consider careers related to engineering and improving their attainment, as well as supporting, through bursaries, students studying engineering at university.

Achievements and Performance

The Trust has continued to provide support to 19 students studying Engineering courses at various Universities via the Vinten Bursary scheme and 5 students via the Vinten Grant scheme.

The Trust has supported local Schools with various STEM activities, from F1 competitions, Science clubs, new equipment and the residential Engineering Experience.

The integrity of the charity is protected by having independent investment advisors and independent inspectors, both of whom report formally to the board. The Trustees have regular meetings with, and reports from, the independent advisor, which manages most of the Trust’s investments on a low‐risk discretionary management basis.

Investment policy and performance

The overall financial position remains good. The income of the William & Ellen Vinten Trust is disbursed in an appropriate manner.

The charity has invested funds to generate income and maintain real capital values. Performance of investments are monitored by trustees.

Reserves Policy

The Trustees have established a Reserves Policy with reference to Charity Commission guidance (CC19) and accounting standards, with the aim of spending any income from investments in anyone year. Cashflow is carefully monitored to match income receipts with operating expenditure. Subject to this, they do not feel that reserves are necessary. Whilst the Trustees do not intend to build up reserves for unspecified purposes, if the applications received do not warrant grants equal to the income any unspent income will be carried forward to the next period. The balance on the unrestricted fund was £37,514. At the year end, the Trust also held reserves of £1,450,945 in the endowment fund. The trustees have over a period of years established and accumulated funds to provide additional income from which unanticipated expenditure can be met. Against this background the trustees are satisfied that the current level of reserves held is fully justified. The

Page 1

THE WILLIAM & ELLEN VINTEN TRUST Trustees report for the year ended 31 March 2025

trustees plan to review this policy in accordance with the Charity Commission’s guidelines on a regular basis, at least once a year.

Financial Review

The William and Ellen Vinten Trust is primarily funded by income from these investments. Investment income amounted to £56,360 for the year. Grants for both education and training amounted to £52,603 with total expenditure amounting to £74,489. The overall result was a deficit for the year of £(18,129). The investment portfolio showed a net movement in valuation of £(107,519).

Structure, governance and management

The Trust is constituted under a deed of trust dated 31st August 1982 between Mrs Jean Crosher and “The First Trustees” and was last amended in 2023. It is a registered charity with the Charity Commission, the registered number is 285758.

The trust deed governing the William and Ellen Vinten Trust prescribed individuals and groups that nominate trustees on a rotating basis. A trustee’s term is for three years. A member of the family of the founder of the charity is also nominated by the outgoing family member. This trustee’s term of office is for his, or her, own determination.

K Honeyman and Julian Mills both retired from the Trust in 24. Paula Harris was appointed as Trustee on 31 Jan 25.

K Honeyman and Julian
Trustee on 31 Jan 25.
Mills both retired from the Trust in 24. Paula Harris was appointed as
Trustees Appointed by Date of Retirement
A Crosher Trust Deed
J Guest The Chairman of Greene King 29 Sep 26
S Kenchington Co‐opted by the Trustees (Acting Chair) 28 Apr 25
D Langley Co‐opted by the Trustees 29 Sep 26
E Devlin Co‐opted by the Trustees 29 Sep 26
L Vinten Co‐opted by the Trustees 22 Sep 26
P Harris Co‐opted by the Trustees 31 Jan 28

The principal address of the trust is Long Barn, Lower Road, Onehouse, Suffolk, IP14 3BY

Trustees responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements the trustees are required to:

Page 2

THE WILLIAM & ELLEN VINTEN TRUST Trustees report for the year ended 31 March 2025

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees on ………………………… and signed on their behalf by:

S Kenchington

Chairman of the Trustees

Page 3

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE WILLIAM & ELLEN VINTEN TRUST

I report to the trustees on my examination of the accounts of the William and Ellen Vinten Trust (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

H Rumsey FCA, Ensors Accountants LLP Connexions 159 Princes Street Ipswich IP1 1QJ

…………….…..

Page 4

THE WILLIAM & ELLEN VINTEN TRUST

Statement of financial activities for they year to 31 March 2025

Notes
Income & Endowments from
Investment Income
1b
Dividends receivable
Interest receivable(gross)
Quoted Investments
COIF
Investec Client Account
Total incoming resources
Expenditure on
1c
Raising funds
Portfolio management fees
Charitable Projects and Grants
Education
Legal fees
Secretarial costs and disbursements
Independent examiners fee
Total resources expended
Net income/(expenditure)before
gains/(losses) on investments
Net gains/(losses) on investment assets
Net movements in funds
Total Funds brought forward
Total Funds carried forward
Unrestricted
funds
£
17,400
34,076
2,814
2,069
56,360

52,603
665
8,815
1,386
63,468
Unrestricted
funds
£
17,400
34,076
2,814
2,069
56,360

52,603
665
8,815
1,386
63,468
Endowment
funds
£





11,021




Endowment
funds
£





11,021




Total
2024/25
£
17,400
34,076
2,814
2,069
56,360
11,021
52,603
665
8,815
1,386
63,468
Total
2023/24
£
26,138
40,077
1,565
1,291
69,071
13,120
50,251
2,274
8,651
1,288
62,464
63,468 11,021 74,489 75,584
(7,109)

(7,109)
44,623
37,514
(11,021)
(107,519)
(118,540)
1,569,485
1,450,945
(18,129)
(107,519)
(125,649)
1,614,108
1,488,459
(6,513)
(223,448)
(229,960)
1,844,068
1,614,108

Page 5

THE WILLIAM & ELLEN VINTEN TRUST

Balance sheet as at 31 March 2025

Notes
Fixed assets
Investments
1a & 2
Current assets
Debtor ‐ Interest receivable
Cash at bank and in hand
Total current assets
Creditors
6
Net current assets
Net assets
The funds of the charity
Endowment funds
Unrestricted income funds
Total funds
Unrestricted
funds
£

4,153
34,729
38,882
1,368
37,514
37,514

37,514
37,514
Endowment
funds
£
1,324,653

126,292
126,292

126,292
1,450,945
1,450,945

1,450,945
Total
2025
£
1,324,653
4,153
161,021
165,174
1,368
163,806
1,488,459
1,450,945
37,514
1,488,459
Total
2024
£
1,480,553
2,271
132,568
134,839
1,284
133,555
1,614,108
1,569,485
44,623
1,614,108

Notes 1 to 6 form an integral part of this statement

Approved by the trustees on…………………………………………….

and signed on their behalf

) ) ) ) ) Trustees ) ) ) )

Page 6

THE WILLIAM & ELLEN VINTEN TRUST

NOTES TO THE ACCOUNTS Year ended 31 March 2025

1. Accounting Policies

(a) Basis of preparation

The accounts are prepared in accordance with the historical cost convention. The accounts have been prepared in accordance with applicable accounting standards, with the requirements of the Statement of Recommended Practice – Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 SORP), issued on 16 July 2014 and updated 2 February 2016 and the Charities Act 2011 and UK Generally Accepted Accounting Practice, as it applies from 1 January 2015.

The accounts have been presented in sterling which is the functional currency of the charity.

The charity has prepared its financial statements to give a ‘true and fair’ view and in doing so has departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to give a ‘true and fair’ view. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), issued on 16 July 2014 and updated 2 February 2016, rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005, which has since been withdrawn.

The trust constitutes a public benefit entity as defined by FRS 102.

(b) Going Concern

At the time of approving the accounts the trustees have reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparation of the accounts.

(c) Fund structure & Objects

The endowment fund was created by a gift from the Vinten family. The income of this fund is unrestricted which the trustees are free to use for any purpose in furtherance of the charitable objects. The terms of the endowment allow the capital of the fund to be spent if the trustees so determine.

(d) Income recognition

All incoming resources are recognised in the financial statements as soon as all conditions for receipt have been met, namely: entitlement, probability of receipt, and measurement of amount.

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THE WILLIAM & ELLEN VINTEN TRUST

NOTES TO THE ACCOUNTS Year ended 31 March 2025

1. Accounting Policies (Cont’d)

(e) Expenditure recognition

Charitable grants and other expenditure are recognised in the financial statements as soon as there is a legal or constructive obligation committing the charity to the expenditure.

Support costs enable grant‐making activities to be undertaken, and are allocated to the relevant expense category (investment management expenses or charitable activities) either directly or apportioned on an appropriate basis. Trustees pay an honorarium to the Clerk to carry out the agreed duties of the Clerk.

(f) Investments

Investments are shown at market value. Changes in value during the year, whether realised or unrealised, are included in the Statement of Financial Activities.

There has been no change to the valuation rules and methods of accounting since last year.

(g) Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at the settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

(h) Critical accounting estimates and areas of judgement

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are no critical accounting estimates.

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THE WILLIAM & ELLEN VINTEN TRUST

Notes to the Accounts

**2 ** Investments
Endowment Fund
Original endowment 361,400 The Vitec Group Plc shares,
value at date of transfer to the trust (292p)
Overall increase in value to 31 March (realised and unrealised)
Less sales undertaken in previous years
Add purchases undertaken in previous years
Less sale of shares
Profit/(loss) on sale of shares
Investments purchased (adjusted for accrued interest)
Change in value at 31 March
Investment value at 31 March 2024
A detailed investment schedule is on page 10
2025
1,055,288
514,101
(4,092,913)
4,004,077
1,480,553
(415,287)
6,049
1,071,315
366,906
(113,568)
1,324,653
2024
1,055,288
733,892
(3,912,515)
3,784,425
1,661,090
(176,741)
(3,657)
1,480,692
219,651
(219,791)
1,480,553

All of the shares are held in Investecs nominee name.

The Mid‐Market Value at 31 March 2024 is as provided by Investec

Page 9

The William & Ellen Vinten Trust

Schedule of Investments held

Nominal Holding Mid Market
Value
Additions
1 Apr 24
Mid Market
Value
Additions
1 Apr 24
Date
Proceeds
Reali
Date
Proceeds
Reali
Unrealised
Mid Market
movement
Value
Gain/(Loss)
in value
31 Mar 25
Dividends
Interest
sations
Income
Unrealised
Mid Market
movement
Value
Gain/(Loss)
in value
31 Mar 25
Dividends
Interest
sations
Income
Unrealised
Mid Market
movement
Value
Gain/(Loss)
in value
31 Mar 25
Dividends
Interest
sations
Income
Unrealised
Mid Market
movement
Value
Gain/(Loss)
in value
31 Mar 25
Dividends
Interest
sations
Income
Unrealised
Mid Market
movement
Value
Gain/(Loss)
in value
31 Mar 25
Dividends
Interest
sations
Income
40,000 Aberdeen Stan Eurp Log Ord GBP0.01 24,360 1,600 1,600 (1,440) 22,920 1,464.00
50,000 Assura PLC 21,219 25 Feb 25 1,906 23,125 1,680.00
35,000 AXA Investment Man US Sht Dur High Yield Bd 29,390 252 29,642 1,562.00
40,000 Barclays Bank Plc 7.45% 40,352 25 Feb 25 128 40,480 2,959.00
6,466 BH Macro 21,548 2,683 24,231
27,000 CT (UK) VCT Responsible 50,004 162 50,166
100 CG Portfolio Fd Real Return A GBP Sett 18,887 (138) 18,749 482.00
35,000 Fundrock Ptnrs Ltd Fp Wheb Sust 73,878 3 Feb 25 69,853 (4,025)
47,287 Greencoat UK Wind Ord GBP 0.01 65,729 (14,895) 50,834 4,729.00
20,647 HICL Infrastructure Ord 26,057 (2,850) 23,207 1,703.00
40,000 Hipgnosis Songs Fu Ord Npv 27,580 1 May 24 41,679 14,099
40,000 HSBC Holdings PLC 5.75% 20/12/27 40,858 (392) 40,466 2,300.00
45,000 Impax Funds (Ire) Environmental Mkts 74,655 4 Feb 25 72,045 (2,610)
27,922 INT Public Partner Ord 34,738 (3,443) 31,295 2,343.00
10,000 International Pers 7.75% Gtd Snr 14/12/23 GBP 10,106 764 10,870 1,200.00
12,500 Ishares Ii Plc 60,569 697 61,266 2,704.00
40,000 J P Morgan Am UK Ltd 26,740 1,708 28,448 964.00
59,991 Jupiter UT Mngrs, Strategic Bond Z Inc 32,692 15 Apr 24 21,705 (10,987)
19,287 Jupiter UT Mngrs, UK Special Situations I 22,324 9,409 31,733 1,844.00
50,000 Legal & General UT L&G High Inc Trust (I) Dis 19,105 (35) 19,070 1,867.00
14,625 Link Fund Manager Trojan Ireland 0 GBP Dis 18,954 839 19,793 329.00
20,000 Lloyds Bank Plc 7.625 Mtn 04/25 20,359 (331) 20,028 1,525.00
42,000 M&G Investmetn Funds Global Flaoting 67,939 10 Feb 25 (45,146) 22,793
23,615 M&G Securities Ltd Gbl floating Rate High 22,818 39,245 62,063
365 Maitland Instl Svc MI Twentyfour Am Dyn Bd 35,512 486 35,998 2,011.00
10,000 Mercantile Investment 22,401 26 Apr 24 274 22,675 790.00
26,000 MurrayInt Trust 70,278 7 Feb 25 (2,223) 68,055 3,068.00
16,650 Morgan Stanley BV 543% FTSE Supertracker 25 30,751 3 Feb 25 36,390 5,639
250 Oaktree (Lux) Fds / Fundrock Mgmt Co 21,315 320 21,635 1,460.00
15,000 Paragon Banking Gp 6% Snr Emtn 28/8/24 15,007 28 Aug 24 15,000 (7)
43,000 Picton Property Income Ord NPV 28,015 7,928 17 Feb 25 3,465 39,408 2,035.00
3,000 Scot Mort Inv Tst Ord GBP0.05 26,811 1,488 28,299 127.00
17,301 Sequoia Economic I NPV 14,005 (467) 13,538 1,189.00
20,000 Schroder Unit Tst Gbl Cities Real Estate 17,176 (462) 16,714 348.00
769 SLF Realisation C Shs Npv 26 22 Oct 24 36 10
3,985 SLF Realisation Ord Npv 77 24 Jan 25 44 (33)
50,000 Tesco 6% 14/12/29 51,937 (372) 51,565 3,000.00
12,500 Twentyfour Income Ord Red GBP 0.01 13,075 863 13,938 1,245.00
40,750 UK Govt 0.125% I/L Gilt 22/03/29 64,905 3 Feb 25 66,934 2,029
35,700 UK Govt 0.125% Idx Lkd 22/11/36 49,529 (2,859) 46,670 67.00
22,000 UK Govt 2% I/L Stk 26/1/35 55,000 (2,555) 52,445 440.00
50,000 UK Govt 2.75% Gilt 07/09/24 49,564 9 Sep 24 50,000 436
50,000 UK Govt 4.25% 7/12/27 50,589 (275) 50,314 2,125.00
40,000 UK Govt 5.00% 7/3/25 40,103 7 Mar 25 40,000 (103)
50,000 UK Govt 4.125% 29/1/27 50,023 (76) 49,947 2,063.00
50,000 UK Govt 4.375% 7/3/28 50,450 5 Dec 24 (220) 50,230 2,188.00
50,000 UK Govt 4.25% 31/7/34 49,118 3 Feb 25 (509) 48,609 2,125.00
1,000 Vanguard Funds FTSE100 37,221 3 Feb 25 97 37,318 1,460.00
50,400 Videndum PLC 145,782 (99,666) 46,116 0.00
Totals
1,480,553
366,906
415,287 6,049
(113,568)
1,324,653
25,485
29,911

Page 10

THE WILLIAM & ELLEN VINTEN TRUST

Notes to the Accounts

3 Grants

At 31 March 2025, the Trustees had undertaken to provide grants to be paid after that date of £X during the financial year 2024/25.

Grants to individuals totalled £27,650 (2024, £26,250) and to institutions £2,968 (2024, £24,001)

4 Secretarial costs and disbursements

The costs expended were:
Jabu Designs (Web site)
WSC QR sign
Mrs H Symonds
Creditors
Ensors
2025
£
216
8,599
8,815
2025
£
1,368
2024
£
672
32
7,947
8,651
2024
£
1,284

5 Creditors

6 Trustees Expenses

No trustees expenses were paid during the year (2024 Nil)

7 Statement of funds

Endowment Fund
Unrestricted fund
Total of funds
Gains /
B/Fwd
Income
Expend
(losses)
C/Fwd
1,569,485

(11,021)
(107,519)
1,450,945
44,623
56,360
(63,468)

37,514
1,614,108
56,360
(74,489)
(107,519)
1,488,459

8 Comparative Statement of Financial Activities by fund

Income and endowments from
Dividends receivable
Interest receivable (gross)
Expenditure on
Raising funds
Charitable activities
Net Income (expenditure) before
gains/(losses) on investments
Net gains/(losses) on investment assets
Net movement in funds
Unrestricted Unrestricted Unrestricted
Endowment
funds
£



14,181

14,181
(14,181)
(335,255)
(349,436)
Total
funds
30,564
27,857
funds
£
30,564
27,857
58,421

45,450
45,450
12,970

12,970
58,421
14,181
45,450
59,632
(1,211)
(335,255)
(336,466)

Page 11