STUART & ELLEN LYONS CHARITABLE TRUST
REPORT of TRUSTEES for YEAR to 5 APRIL 2023
THE TRUST EXISTS for the benefit of or in future furtherance of such charitable purposes or Charitable foundations in England in such manner and in such proportions as the Trustees may from time to time in their discretion determine.
In the year to April 2023, the Trust made the second and third donations of a total pledge of £550,000 to King’s College, Cambridge, in response to its Appeal. These two donations totalled £350,500. They were funded by incoming grants of £118,750 from the major donor, sales of investments of approximately £100,000 by Cazenove Capital, and cash at bank.
Ten other donations were made, totalling £17,000.
Expenditure for the year was £1,668, a decrease on the prior year’s £2,528, as a result of lower professional and management fees.
As at the date of this report, the Trust had cash at bank of £85,924 and investments at Cazenove with a market value of £110,749.
Stuart Lyons CBE Chair of Trustees 15 January 2024.
djhmitten clarlce N- THE STUART AND ELLEN LYONS CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2023 djlimittenclarke.co.uk 01782 279615 . info@djhmittenclarke.co.uk The Glades . Festival Way Stoke-on-Trent . StaffordshI . STI 5SQ
THE STUART AND ELLEN LYONS CHARITABLE TRUST REGISTERED CHARITY NO 287380 REPORT OF THE TRUSTEES Truste:. S R LyonsCBE Mrs E H Lyons SRFBloom AJSLyon8 Trustges Addres8:. For the benefir of or in future furtherancg of such charSlable purposes or chari18ble found8tsons in such manner and in such proportions as th6 Trustees may from tsme to knTne in their discretion determine. B•nker8:. HSBC plc 315 Fulham Road London SW10 9QJ Accountants DJH Mittgn Clarke Limit1 Festival Way Festival Park Stoke on Trent Staffordshire ST1 SSQ
ACCOUNTAKfs REPORT TO THE TRUSTEES OF THE STUAi¥f AND ELLEN LYONS CHARITABLE TRUST In accordan with the engagement letterme have COMled the accounts of The Stuart arKI Eln Lyons Charitable Trust for the ended 5 Awil 2023. set out on page$ 3- 7 from the ¢0l¥j arrfl informatM)n aThJ explanat8 srf>u have gNen lo us. This report is made to you, in 8c¢ordance the lemis of engwenl. OUT work has teen undertaken so that ffl4qhl CnplIe the accounts that we have been engaged to ccxnpik, report to you that VR have O)ne so, state those matters we have agregj to state to you in this report and for no other purp. To the fultht extent rrnItted by law. do not a(> or assume responsibilty to anyone other than you. for our th. or for this rewrL We havg Carr out this engagement in ac(x)rdance with technical guidarKe issued by the Institute of Chartered Certrfd ALcountants in England and Wales and have complied wth t elhul guidance laKI dcrwn by the InstthJte, lating to membets uftdertd¢ing the compilation of financ1 statements. We have not verilled tho accurw or OJmpletenes8 of th8 actiJ reLords or information and explanations you ha given to we do vrt therefore, express any onIOn C th8 financial statements. DJH Mrtten ClAe Limlted Fesb'val Way Fesb'val Park Stoke on Trfrnl St8ffordshiro ST15sa
THE STUART AND ELLEN LYONS CHARITABLE TRUST BALANCE SHE AS AT 5Tr1 APRIL 2023 2023 2022 Investments 151.861.110 258.555.40 HSBC Bank PIC 16A19.78 159.644 26 8trnove Cash A¢¥xMJnt 3.SK15 4.366.88 Reo)ver8ble Grfl 5.lJ(h).oo 1.125.00 176.764.93 423,691 54 Liabiliti•s Accruals and Ot ¢xgffiors 1,020. 1.746.00 Net assots 17 744.93 421,945.54 Represented by: AcmUlated funds 175.744.93 421.954.$4 Signed on behalf of the tnstees ..... ..... S R Lyons CBE H Lyons SRFBloom AJSLyons
THE STUART AND ELLEN LYONS CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENED 5 APRIL 2023 2023 2022 Accumulated funds Brought forward 421,946.54 390,848.90 Add Surplus of income over expeThlilure forthe year 120,799.39 252.386.64 $42,744.93 843,235.54 Deduct Donatbons { Note 2 } 367.000.00 221,290.00 Carried forward 175.744.93 421,945.54 2023 2020 Oonations lfjns College, Cambridge {1139422) Classics forAII {11353791 Opera Holland Park11096273} ORT UK Foundation11105254) Leeds Jewish Welfare Brd11041257) WIZO {1125012) Dash Art¥11089222) WLS High Holiday Appeal11155821) Keele Universty (Exempt) Sl John's CE Primary School Appeal (Exempt) CALm1111(21) Jewish Care18025591 Royal Marsden Gancer Charrty110951971 Katherin House Hospi. Stsfft)rd110117121 Wortd Jewish Relief Fund Ukrane Appeal {2907971 Brirish Red Cross Ukraine Appeal {2209491 Lewy Body Souety111145791 Maketa111691301 350.$00.00 S.100.00 s,000.00 soo.00 100.00 200,IJ)O.00 12,000.00 4,640.00 1.000.00 100.00 100.00 1.000.00 200.00 200. 1,000.00 1,000.00 50.00 100_00 1,000.00 100.00 1,000.00 1,000.00 100.00 2,500.00 367,1)00.00 221,290.00
THE STUART AND ELLEN LYONS CHARABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR EIIED 5 APRIL 2023 2023 2022 Inonts C8zèTh)ve portfollo 157.378.40 258,555.40 258.555.40
THE STUART AND ELLEM LYONS CHARrrABLE TRUST INCOME AND EXPEhltfftlRE AccouKr FOR TME YEAR EMED 5 APRIL 2023 2023 2022 Income l GfQSS I 87.72 13.85 Olher inccm• Donations 11&750.00 243.125.CK) Profft I I) cffl sale of irNestsnents (c1M40) Di$th"bul16 from Inve8lment Funds 9,8X28 11.TT8.31 121487.eo 254.914. Expondlture 1.746.iXJ Bank tharge8 15.80 Investmonl Flf01 mamnI f• 607.01 120.799.39 252.388.84
THE STUART AND ELLEN LYONS CHARITABLE TRUST INFORMATION FOR THE CHARITY COMMISSION FOR THE YEAR ENED 5 APRIL 2Q23 2023 2022 Total Income l Grctss } Bank intere51 received 87.72 13.65 Other interest received Donations recoivgd 118,750.CKI 243,125.(KJ Profrt l {loss) on sale of #ivestments (6.194.40 9.824.28 Distributions from Charibes Investment FurK18 11,776.31 122 67.60 254,914 96 Total Expon(thire during th• yèar Page Donations made 367.1)(Kl.¢J) 221.290.00 Expenditure on investments Accountsncy 1,746.00 B8nk charges 65.20 15.80 Investment portfolio m8n8gewnent fees 607.01 7e6.S2 368.668.21 223,818.32
ACCOUNTANTS REPORT TO THE TRUSTEES OF THE STUART AND ELLEN LYONS CHARITABLE TRUST
In accordance with the engagement letter we have compiled the accounts of The Stuart and Ellen Lyons Charitable Trust for the year ended 5 April 2023, set out on pages 3- 7 from the accounting records and information and explanations you have given to Us. This report is made to you, in accordance with the terms of engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile report to you that we have done so, and state those matters we have agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work, or for this report. We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Certified Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute, relating to members undertaking the compilation of financial statements.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
DJH Mitten Clarke Limited Festival Way Festival Park Stoke on Trent Staffordshire ST1 5SQ