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2025-04-05-accounts

Registered number 313804

P J F Storrs Charitable Trust

Report and Financial Statements

5 April 2025

Smithfield Accountants LLP Chartered Accountants

Suite 1, Unit 2, Stansted Courtyard Parsonage Road, Takeley, Essex, CM22 6PU

P J F Storrs Charitable Trust Report and accounts Contents

Page
Charity information 1
Report of the trustees 2
Independent examiner's report 4
Statement of financial position 5
Statement of financial activities 6
Notes to the financial statements 7
Investment schedule 12

P J F Storrs Charitable Trust Charity Information

Trustees

A R E Curtis H A Curtis C Bruce-Blake

Accountants

Smithfield Accountants LLP Suite 1, Unit 2 Stansted Courtyard, Parsonage Road Takeley Essex CM22 6PU

Bankers

Virgin Money 154-158 Kensington High Street London W8 7RL

Stockbrokers

Redmayne-Bentley LLP 8th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD

Charity Offices

Smithfield Accountants LLP Suite 1, Unit 2 Stansted Courtyard, Parsonage Road Takeley Essex CM22 6PU

Registered number 313804

1

P J F Storrs Charitable Trust Registered number: 313804 Report of the trustees

The Trustees present their report and accounts for the year ended 5th April 2025. The financial statements have been prepared in accordance with the accounting policies set out on page 7 and comply with the applicable law.

Trustees

The Trustees named on page 1 have served during the year. The powers to appoint Trustees are set out in the Trust Deed.

Structure, governance and management

The Trust is an unincorporated grant making charity, established by deed of Trust dated 29th July 1970, and is a charity registered in England and Wales with number 313804. The Trust is expected to exist in perpetuity.

At the half yearly meeting, the Trustees agree the broad strategy and areas of activity for the Trust, including consideration of grant making, Investment, Reserves and risk management policies and performance. Redmayne-Bentley LLP manage the Investment Portfolio.

Risk management

The Trustees have considered the major risks to which the Charity is exposed and have reviewed those risks and established systems and procedures to manage those risks.

The key risk to the long term sustainability to the Trust fund is inflation and the assets should be invested to mitigate this risk over the long term. The Trustees understand that this is likely to mean that Investment is concentrated in real Assets and that the Capital value will fluctuate.

The Trustees are able to tolerate volatility of the Capital value of the Investments, as long as the Trust is able to meet short term grant making targets through either income or liquid Capital Assets.

Grant making policy

The Trust invites applications for grants from registered charities. The Trust aims to distribute grants of 80% to 90% of its income per annum, but this may vary from year to year depending on Grant making opportunities and Investment returns.

Financial review

The Trust is reliant on the income from its Investments, the income from which was £136,326.The Investment income, facilitated a lower level of charitable activity than in 2024, with £87,500 spent on charitable activity. All grants were paid to UK Registered Charities. The charity intends to maintain higher levels of charitable activity as has previously been the case.

Investment strategy

The Trust's assets can be invested widely according to the general power of Investment. Asset classes include Cash, Bonds, Equities, Property, Commodities and any other Assets that are considered suitable for the Trust.

2

P J F Storrs Charitable Trust Registered number: 313804 Report of the trustees

The Investment objective for the Investment Portfolio is to balance income and Capital returns. The Assets should be managed to at least maintain the real Capital value of the Trust's Portfolio, while generating a sustainable level of Investment income to support the current charitable activities.

The base currency of the Investment Portfolio is sterling. Investments may be made in non-sterling assets, providing these do not, except in exceptional circumstances, exceed 30% of the total Investment Portfolio value. The Trust's cash balance should be deposited with institutions or invested in a diversified money market. Hedging is also permitted.

The Trustees wish to keep all of the Assets in the Investment Portfolio in a form that can normally be realised within two weeks.

The value of the portfolio has fallen slightly during the year, as have most investments due to the difficult market conditions. The trustees intend to maintain the real value of capital going forward. However with inflation remaining high, it may prove difficult for the value of invested capital to keep up with inflation in the coming years.

Reserves

The Trust aims to hold at least two years’ worth of outgoings by way of income reserves. This is estimated at £320,000. Due to the surplus, a transfer has been made from the income fund into the capital fund. The invested funds are substantial and are easily realisible, so there is no risk in the charity not being able to pay its commitments as they fall due.

Public benefit

Having due regard to the guidance published by the Charity Commission on Public Benefit, the Trustees are of the opinion that the charity continues to provide benefits to UK Registered Charities, residing in the United Kingdom by way of grants.

Statement of trustees’ responsibilities

The Trustees are required under the Charities Act 2011, the Charity (Accounts & Reports) Regulations 2008 and the provisions of the Trust Deed, to prepare financial statements for each financial year, which give a true and fair view of the Charity’s financial activities during the year, and of its financial position at the year end. In preparing the financial statements that give a true and fair view, the Trustees should follow best practice and:

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the Charity and which enable them to ascertain the financial position of the Charity and which enable them to ensure that the financial statements comply with applicable law and regulations. They are also responsible for the prevention and detection of fraud and other irregularities.

This report was approved by the trustees on 20 October 2025 and signed on its behalf.

A R E Curtis Chairman

3

P J F Storrs Charitable Trust

Independent examiner's report to the members of P J F Storrs Charitable Trust

I report on the accounts of P.J.F. Storrs Charitable Trust for the year ended 5th April 2025, which are set out on pages 5 to 14.

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

Independent examiners' 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:

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.

S Poli MEng ACA

Smithfield Accountants LLP

Chartered Accountants and Statutory Auditors Suite 1, Unit 2 Stansted Courtyard, Parsonage Road Takeley Essex CM22 6PU

20 October 2025

4

P J F Storrs Charitable Trust Statement of financial position as at 5 April 2025

Notes Notes 2025 2024
£ £
Fixed assets
Investments at market value 14 2,576,863 2,726,761
Current assets
Debtors 3 - -
Cash at bank and in hand 208,874 94,677
Creditors: amounts falling due 208,874 94,677
within one year 4 (1,575) (3,075)
Net current assets 207,299 91,602
Net assets 2,784,162 2,818,363
Capital and reserves
Capital account 5 2,464,162 2,498,363
Income account 6 320,000 320,000
Total equity 2,784,162 2,818,363

Qed

A R E Curtis

Chairman

Approved by the board on 20 October 2025

5

P J F Storrs Charitable Trust Statement of financial activities for the year ended 5 April 2025

Notes
£
Incoming resources
Investment Income
7
137,088
Resources expended
Charitable activities
8 and 9
87,921
Cost of generating funds
11
20,942
Governance costs
12
6,401
115,264
Net income/(expenditure) for the financial year
21,824
Gain/(loss) on sale of investments
14
-
-
21,824
Transfers between funds
(21,824)
-
Total funds brought forward
320,000
Total funds carried forward
320,000
Unrestricted
Income Fund
Loss on revaluation of investments
£
-
-
-
-
-
-
55,841
(111,866)
(56,025)
21,824
(34,201)
2,498,363
2,464,162
Unrestricted
Capital Fund
2025
£
137,088
87,921
20,942
6,401
115,264
21,824
55,841
(111,866)
(34,201)
-
(34,201)
2,818,363
2,784,162
Unrestricted
Total
Fund
2024
£
142,684
164,514
20,543
6,179
191,236
(48,552)
(8,877)
(31,453)
(88,882)
-
(88,882)
2,907,245
2,818,363
Unrestricted
Total
Fund

There were no recognised gains or losses for 2024 or 2025 other than those included in the statement of financial activities.

None of the Charity's activities were acquired or discontinued in the above two financial years.

The notes on pages 7 to 11 form part of these accounts.

6

P J F Storrs Charitable Trust Notes to the Accounts for the year ended 5 April 2025

1 Summary of significant accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

P J F Storrs Charitable Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Investment income

Investment income is credited to the Statement of Financial Activities when the Charity has entitlement to the resources and to the extent that the resources will be received.

Charitable activities

Grants payable are accounted for on the accruals basis when approved by the Trustees. Liabilities are recognised as resources are expended as soon as there is a legal or constructive obligation committing the Charity to the expenditure. Grants payable are payments made to third parties in the furtherance of the charitable objectives of the Charity. The grants are charged in the year when formally awarded by the Charity and communicated to the recipient irrespective of the period covered by the grant as they are regarded by the Trustees as financial obligations. Annual grants are at the discretion of the Trustees and therefore are provided as they accrue.

Investments

Investments are stated at market value at the balance sheet date. The Statement of Financial Activities includes the net gains and losses arising on revaluations and disposals throughout the year.

Value added tax

Value Added Tax is not recoverable by the charity, and as such is included in the relevant costs in the statement of financial activities.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7

P J F Storrs Charitable Trust Notes to the Accounts for the year ended 5 April 2025

2 Governance costs

There were no remunerated staff in the year or the preceding year.

Trustees are not paid any remuneration, but all reasonable expenses for attending meetings are reimbursed.

The independent examiner was paid £1,600 (2024 - £1,500) in respect of the independent examination. The independent examiner was paid £4,700 (2024 - £4,575) in respect of other services.

3
Debtors
Dividends in the course of collection
4
Creditors: amounts falling due within one year
Sundry creditors
5
Capital account
At 6 April 2024
Loss on revaluation of investments
Gain/(loss) on disposal of investments
Transfers between funds
At 5 April 2025
6
Income account
At 6 April 2024
Net income/(expenditure) for the financial year
Transfers between funds
At 5 April 2025
2025
£
-
-
2025
£
1,575
1,575
2025
£
2,498,363
(111,866)
55,841
21,824
2,464,162
2025
£
320,000
21,824
(21,824)
320,000
2024
£
-
-
2024
£
3,075
3,075
2024
£
2,587,245
(31,453)
(8,877)
(48,552)
2,498,363
2024
£
320,000
(48,552)
48,552
320,000

8

P J F Storrs Charitable Trust Notes to the Accounts for the year ended 5 April 2025

7
Investment income
Dividends from equity investments
Bank interest
8
Expenditure on charitable activites 2025
Grants to organisations
87,500
Grant
Giving
Activities
2025
£
136,326
762
137,088
421
Support
Costs
(Note 10)
2024
£
142,639
45
142,684
2025
£
87,921

During the year 35 grants were made to seperate institutions, none of which were considered material in themselves. These were all various UK Registered Charities.

9
Expenditure on charitable activites 2024
Grants to organisations
163,660
Grant
Giving
Activities
854
Support
Costs
(Note 10)
2024
£
164,514

During the year 53 grants were made to seperate institutions, none of which were considered material in themselves. These were all various UK Registered Charities.

10 Analysis of support costs
Trustees' expenses - 3 trustees (2024 - 3 trustees)
11 Cost of generating funds
Investment management costs
12 Goverance costs
Accountancy and independent examination fees
Bank charges
2025
£
421
2025
£
20,942
2025
£
6,300
101
6,401
2024
£
854
2024
£
20,543
2024
£
6,075
104
6,179

The amount of accountancy and independent examination fees relating to the independent examination of the accounts was £1,600 (2024 - £1,500). The amount relating to accountancy is £4,700 (2024 - £4,575) and is payable to the charity's independent examiners.

9

P J F Storrs Charitable Trust Notes to the Accounts for the year ended 5 April 2025

13 Investments
The historical cost of the Trust's investments is as follows:
UK Quoted Equities
2025
£
2,505,285
2024
£
2,543,517

The Charity's investments are managed by the Trust's stockbrokers and consist primarily of direct investments in listed securities. The Charity has 6 shareholdings that each represents more than 5% of the investment portfolio with a total value of £938,468 at the Balance Sheet date. The Trustees will continue to rely on the advice of the Trust's stockbrokers in respect of these holdings.

14 Investment movements

Investment movements
Balance brought forward
Additions
Disposals
Profit/(loss) on the disposal of investments
Loss on revaluation of investments
Balance carried forward
2025
£
2,726,761
265,083
2,991,844
(358,956)
2,632,888
55,841
2,688,729
(111,866)
2,576,863
2024
£
2,773,600
207,273
2,980,873
(213,782)
2,767,091
(8,877)
2,758,214
(31,453)
2,726,761

15 Analysis of net assets between funds

Investments
Current assets
Current liabilities
112,701
208,874
(1,575)
320,000
Unrestricted
Income Fund
2,464,162
-
-
2,464,162
Unrestricted
Capital Fund
2025
£
2,576,863
208,874
(1,575)
2,784,162
2024
£
2,726,761
94,677
(3,075)
2,818,363

16 Presentation currency

The accounts are presented in British Pounds Sterling.

10

P J F Storrs Charitable Trust Notes to the Accounts for the year ended 5 April 2025

17 Legal form and registration

The charity is an unincorporated charity registered in England & Wales.

Its registered office is:

Suite 1, Unit 2 Stansted Courtyard, Parsonage Road Takeley Essex CM22 6PU

18 Related party transactions

There were no related party transactions during the period that require disclosure.

11

P J F Storrs Charitable Trust Schedule Of Investments for the year ended 5 April 2025

Barratt Redrow PLC
Blackrock Throgmorton Trust PLC 5p Ord
Care Reit PLC Ord 10p
(Formerly Impact Healthcare Reit PLC)
Digital 9 Infrastructure PLC Ord NPV
Dowlais Group PLC Ord 1p
Ecofin GBL Utilities & Infra TR PLC
Ord 1p
Foresight Solar Fund Ltd Ord NPV
GCP Infrastructure Investments Ltd Ord 1p
GSK PLC 31.25p Ord
Gore Street Energy Storage Fund PLC Ord 1p
HSBC Holdings PLC US$ 0.50
International Public Partnership Ltd
.001p Ord
Legal & General Group PLC 2.5p Ord
LondonMetric Property PLC 10p Ord
Melrose Industries PLC .022857142p Ord
HOLDING
8,000
4,000
80,000
48,000
25,000
70,000
70,000
58,000
8,000
50000
16,000
108,333
65,000
33,000
12,000
COST AT 6.4.2024
39,173
30,273
82,193
52,631
24,272
121,496
70,080
62,011
101,097
58,250
105,125
174,534
85,020
88,780
24,727
ADDITIONS DISPOSALS GAINS/(LOSSES) COST AT 5.4.2025
39,173
30,273
82,193
52,631
24,272
121,496
70,080
62,011
101,097
58,250
105,125
174,534
85,020
88,780
24,727
MARKET VALUE
NET
32,536
1,296.00
19,560
150.00
86,560
5,560.00
4,320
-
13,300
1,050.00
130,550
5,792.50
53,270
5,526.50
40,252
4,060.00
113,400
4,880.00
23,875
2,750.00
121,600
10,333.12
118,733
8,937.47
144,625
13,409.50
59,235
2,871.00
51,000
660.00

12

JP Morgan European Growth Income 5p Ord
Murray International Trust PLC 5p Ord
National Grid PLC .12431289p Ord
Sale of Rights nil paid 29.05.2024
Rights Issue 13.06.2024
Held 05.04.2025
Polar Capital Global Fin Trust PLC 5p Ord
Sold 01.04.2025
Polar Capital Technology Trust PLC .25p Ord
(Formerly 840 25p Ord)
Reckitt Benckiser PLC 10p Ord
Royal Dutch Shell PLC Euro 0.07
Sold 13.05.2024
Held 05.04.2025
Scottish & Southern Energy PLC 50p Ord
Schroder Oriental Income Fund LTD 1p Ord
Sequoia Economic Infrast Inc FD Ltd Ord NPV
Smith (DS) PLC 10p Ord
Sold 02.07.2024
Sold 03.09.2024
Social Housing Reit PLC 1p Ord
(Formerly Triple Point Social HSG Reit PLC)
The Renewables Infastructure Group Ltd
Ord NPV
United Kingdom Government Bonds
0.25% bonds 31.01.2025
Matured 31.01.2025
80,000
62,629
62,629
82,400
3,840.00
50,000
106,106
106,106
123,250
5,900.00
14,000
118,348
131,940
170,610
8,090.40
-2,533
2,500
16,125
16,500
22,000
39,243
0
0
1,034.00
(22,000)
-43,164
3,921
8,400
19,970
19,970
22,134
1,850
83,798
83,798
94,017
3,631.55
7,000
80,682
70,885
152,612
6,636.48
(850)
-24,825
15,028
6,150
8,000
68,824
68,824
128,080
4,896.00
42,500
92,511
92,511
107,525
5,100.00
50,000
55,220
55,220
37,100
3,437.52
20,000
68,107
0
0
(5,000)
-20,776
3,749
(15,000)
-70,559
19,479
88,000
90,619
90,619
52,712
3,603.60
105,000
141,393
141,393
78,960
7,843.52
100,000
94,682
0
0
250.00
-100,000
5,318

13

United Kingdom Government Bonds
0.375% Bonds 22.10.2026 £1,000
Purchased 02.10.2024
United Kingdom Government Bonds
0.375% Senior Bonds 22.10.2030 £1,000
Purchased 19.03.2025
.
United Kingdom Government Bonds
1.25% Index Linked Senior Bonds £100
Sold 30.12.2024
United Kingdom Government Bonds
.125% Senior Bonds 30.01.2026 £1,000
United Kingdom Government
4.125% Loan Stock 22.07.2030
Sold 19.03.2025
United Kingdom Government Bonds
4.375% Bonds 07.03.2028 £1,000
Purchased 13.01.2025
Purchased 11.02.2025
Held 05.04.2025
Unilever PLC 3.1111p Ord
Sold 04.04.2025
Held 05.04.2025
Vodafone Group PLC USD 0.2095238
TOTAL FUNDS
50,000
47,039
47,039
47,617
93.75
60,000
49,185
49,185
49,647
15,000
28,528
0
0
372.62
(15,000)
-30,676
2,148
30,000
27,683
27,683
29,230
37.50
14,000
55,139
0
0
1,632.25
(14,000)
-47,485
-7,654
30,000
30,255
152,734
152,311
2,048.52
120,000
122,479
150,000
4,400
55,951
50,865
187,760
6,515.52
(400)
-18,938
13,852
4,000
72,000
134,222
134,222
48,082
4,086.68
£2,543,317
£265,083
£(358,956)
£55,841
£2,505,285
£2,576,863
136,326.00

14