THE STUART AND ELLEN LYONS CHARITABLE TRUST AccouKrs FOR THE YEAR ENDED 5 APRIL 2024
THE STUART AND ELLEN LYONS CHARITABLE TRUST REGISTERED CHARITY NO 28n80 REPORT OF THE TrUSTEES Trustees:. S R L18 CBE Mrs E H Lyons SRFBh)om AJSLyons Trustees Address:. Forthe benefft of or in future furth8ratKe crf such charitable purposes or charitable f0uThjatrtrs in sh manner and in such proportions as the Tnjstees may from tima to time in their discretion detemiine. Bankers... HSBC p 315 Fulham Road London SW10 9QJ Accountants DJH Business Advtsors Lmnrted The Glades Fesfval Way Festival Park Stoke on Trent Staffordshire ST15SQ
AccouKfAKfs REPORT TO THE TRUSTEES OF THE STUART AND ELLEN LYONS CHARITABLE TRUST In ac(xJrdance with the engagwrtht letter VR have ccrfnp1d the accounts of The Stuart and Ellen Lyons Challtable Trust for the year ended 5 April 2024, set oui on pages 3- 7 from the accounting records arKI Informat1 and explanations have given to us. This rep is made to in xccvdance with the tenns of engagement. Our work has bgen undertaken so that we mKJht compik the xcounts that have been engaged lo compl, report to you that we have done so, and state those mattets have agreed to stste to you in this report and for other purpose. To the fUl¥t exient pennitted by , V• do not acc4t or a5$ume responsibilty to anyone ¢)ther than you. for our work, CK for this repcwL W& have carried out this ertgagem8ni in aCrdan with technical gUKlance issued by th Instr(ute of Chartered Cerfied Accountsnts in England and Wales and have coMpld with the ethical guhganee laKI dolvn by the Institute. rel*"ng to Mbe[S undertaking the cp1k1)n of financial statements. We have not veriffèj the uracY or ctsmpleteness ofth8 accounling rerdS or inforrnation and explanations you have gNen to us and we do not, therefore, express any opinion on the financk91 staiements. DJH Business Advisors Limited The Glades Festival Way Festival Park Stoke on Trent Staffordshire ST15SQ
THE STUART AND ELLEN LY(Y48 CHARITA8LE TRUST BALANCE SHEEf AS AT 5TH APRIL 2024 2023 Inveskn¢nts 104,T15.IXI 151,e61.C HSBC Bank PIC 4073.31 16,319.78 Cazenove Cash ¢urtt 1217.Tl 3.584.15 Caz8nove Capital A(wJrt 308.98 ReCOvere Gift AJ"d 5,(KM).OJ 75.iKI 176.764.93 Uabllltlo• £4Juals and otsr ty&Srtors 1.020.00 1.1Y20.C 0.35S.06 175,744.93 R•pr•s•ntèd ty: Ats%mulated ftmds 210,355.06 175.744.93 Signed C tehaff ofthe ...... S R Lyon¥C8E on•
THE STUART AND ELLEM LYONS cHARABLE TRUST MOTES TO THE ACCOUNTS FOR THE YEAR ENED S APRIL 2024 20£4 2023 Accumulated funds Brought forward I75.793 421.945.54 Add Surplus of income w exF*ndriure for the year 50,850.13 120.799.39 226A95.06 $42.744.93 D•duct Donations { Note 21 16.240.00 367.0(Xl 00 Carried forward 210.3SS.06 175,744.93 2024 2023 Donations King's College, Cambridge (11394221 Classic5 for Al {11353791 Opera Holland Park(1273) ORT UK Foundation11105254) Leeds Jewish WeWare 8oard {1041257) Dash Arts110892221 WLS High Hdiday Apre8111155821) Worfd Jewish Relief Fund Ukrane Appeal (M1797) Brirish Red Cross UkrairE Appeal12209491 Lewy Body Society111145791 Meketa11169130) St George's Crypt, Leeds11144474) Save the Children {21389J Sobell House. Oxtord11118646) Asylum Welcome. Oxford11092265) 10.000.IXI 350.500.00 5,100.00 s.c.00 5,81)0.1)o IiYJ.co 1.OCKI.CQ 2tKs.c(I 1,OLK).C(I 1,000.(KI 100.00 2.500.00 100.00 250.00 40.00 50.00 16.240.00 367.(.00
THE STUART AND ELLEN LYONS CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENED 5 APRIL 2024 2024 2023 Cazenove portfolio 104.T15.00 151.861.00 104.775.00 151.881.00
ThE STUART AND ELLEN LYONS CHARTfABLE TRUST INCOME AND EXPENDITURE ACCOUNT F(IR THE YEAR ENED 5 APRIL 2024 2024 Incom• l Gross } Bank interest receNgJ 717.13 87.72 Donattons 48.750. 118.750.C(I Profit l {10s¥1 on $e of investrnents 12.725.351 {8.194.40) DIstrIbuon$ from Charibes Inveslment Funds 5N19.82 9.824.28 51161.60 122.467.e4) Expendrture ACcntOn¢Y 91200 Bank ¢h¥rg08 61. 85.20 Investment portfolio Manageft f¢08 337.87 607.01 50.850.13 120,799.39
THE STUART AND ÉLLEN LYONS CHARITABLE TRUST INFORMATION FOR THE CHARrrY COMMISSION FOR THE YEAR ENED S APRIL 2024 2024 2023 Totsl Income { Gro881 Bank Interest rec¢i¥ed 717.13 87.72 Olher Interest feceNed Donations re¢eNed 48.750.LKJ 118.750. Profft I Ilossl on sale of nStrnents (2.725.351 16,194.40) Dlstributlons frNn Chartses Invesbmenl Funds 5,419.82 9,824.28 S2.161.60 122,487.60 Total Exwditurn during the y•ar DorliOnS made 16.240.CX) 367,(KJO.LKJ Expendlture on inveslments Ac¢ountancy 912. 55.20 Bank dwrges 61. Inv&stment portfolio rnanapmentf8es 337.87 607.01 17,551A7 368,668.21