SHIRE OAK CHARITABLE TRUST
ACCOUNTS
FOR THE YEAR ENDED 5 APRIL 2025
Shire Oak Charitable Trust Synopsis as at 5 April 2025
Trustees: Charles David Rhoades Collinge Katherine Belinda Smith
Settlor: Mrs Sylvia Marilyn Collinge
Date of Settlement: 12 April 1990
Trust: The Trustees shall hold the capital and income of the Trust to apply the income and all or such part or parts of the capital for or towards such charitable purposes and to make donations to such charitable institution or institutions at such time or times and in such manner as the Trustees may in their absolute discretion think fit.
THIS SYNOPSIS IS OUR UNDERSTANDING OF THE TRUST DEED AND IS NOT INTENDED TO BE A COMPREHENSIVE STATEMENT OF THE TERMS OF THE TRUST. REFERENCE SHOULD BE MADE TO THE RELEVANT DEED AS REQUIRED.
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Shire Oak Charitable Trust
Balance Sheet as at 5 April 2025
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||||||||
|---|---|---|---|---|---|---|
|2025|2024|
|£|£|£|£|
|Assets|
|Investments|at|cost|(note|1)|201,020|106,020|
|National|Westminster|Bank|18,245|18,822|
|18,245|18,822|
|219,265|124,842|
|Liabilities|
|Credit|card|954|.|
|Accountancy|accrual|690|-|
|1,644|-|
|217,621|124,842|
|Represented|by:|
|Income|and|expenditure|
|account|(page|3)|(2,328)|(95,107)|
|Capital|account|(page|4)|219,949|219,949|
|217,621|124,842|
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Approved by the Trustees on
CDR Collinge
K B Smith
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. !
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Shirc Oak Charitable Trust
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Balance Sheet us at § April 2025
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2025 2024
£ £ £ £
Assets
Investments al cust (note 1} 201,020 106.020
National Westminster Bank 18,245 18,823
18.245 18,822
219.265 124,842
Liabifities
Credit card 954 -
Accountancy accrual «= 690 -
1,644 -
217,421 124,842
Repreacnted by:
income and expendiwre
account (page 3) (2,328) (93.107)
Capital account (puye 4) 219,949 219.949
217,621 124.342
Approved by the Trustees on
C DR Coltinge CARLad J ‘ 5
4,
K B Smith Arn Kt .
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Shire Oak Charitable Trust
Income and Expenditure Accounts
Year ended 5 April 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Income | ||||
| Donations | “ | . | ||
| Dividends (note 2) | 9,492 | 9,157 | ||
| 9,492 | 9,157 | |||
| Profit on sale ofBlackrock | ||||
| Investment | 96,199 | - | ||
| 105,691 | 9,157 | |||
| Expenditure | ||||
| Donations (note 3) | 11,988 | 5,467 | ||
| Accountancy charges | 690 | - | ||
| Bank& credit card charges | 234 | 248 | ||
| 12,912 | 5,715 | |||
| Surplus ofincome over expenditure | 92,779 | 3,442 | ||
| Balance as of6 April 2024 | (95,107) | (98,549) | ||
| Balanceasof5April2025 | (2,328) | (95,107) |
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Shire Oak Charitable Trust
Capital Account
5 April 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Balance brought forward | ||
| on 6 April 2024 | 219,949 | 219,949 |
| Balance carried forward | ||
| on5April2025 | 219,949 | 219,949 |
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Shire Oak Charitable Trust Notes to the accounts 5 April 2025
| Value at | Original | ||
|---|---|---|---|
| 5 April2025 | Cost | ||
| £ | £ | ||
| 1. | Investments | ||
| Baring Europe Select | 19,099 | 1,945 | |
| Janus Henderson Chinese Options | 13,887 | 3,321 | |
| Janus HendersonEmerging Markets | 5,981 | 1,543 | |
| Liontrust European Dynamic | 10,197 | 6,140 | |
| Invesco PerpetualAsian Growth | 22,989 | 4,032 | |
| M&G Charifund | 67,913 | 50,000 | |
| SchroderAsianAlpha Plus | 17,091 | 4,039 | |
| AbrdnMy Folio Market IV | 21,051 | 22,000 | |
| Fidelity OpenWorld | 20,709 | 22,000 | |
| Royal London Sustainable World Trust | 20,240 | 22,000 | |
| B4RN | 20,084 | 20,000 | |
| Vanguard Life Strategy 100% Equity | 19,943 | 22,000 | |
| SEI AggressiveAcc | 19,969 | 22,000 | |
| 279,153 | 201,020 | ||
| 2025 | 2024 | ||
| £ | £ | ||
| 2. | Dividends | ||
| BlackRock Charishare | 4,226 | 4,068 | |
| QuilterWealth | 1,194 | 1,331 | |
| M& G Charifund and Charibond | 4,072 | 3,758 | |
| 9,492 | 9,157 |
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| Shire Oak Charitable | Trust | ||
|---|---|---|---|
| Notes to the accounts | |||
| 5 April2025 | |||
| 2025 | 2024 | ||
| £ | £ | ||
| 3. | Donations | ||
| Action Research | 100 | 100 | |
| Giggleswick School | - | - | |
| Wellbeing ofWomen | - | 1,500 | |
| St Leonards Hospice | - | 500 | |
| Justgiving.com | 200 | 2,667 | |
| Medics Sans Frontier | - | 50 | |
| Enthuse | : | 200 | |
| Memory Giving | - | 100 | |
| Ormiston | . | 100 | |
| Trinity Hospice | - | 150 | |
| Macmillan Cancer Support | 100 | 100 | |
| Place2Be | - | - | |
| Turkey-SyriaAppeal | - | - | |
| British Red Cross | . | - | |
| Weavers Benevolent Fund | 6,625 | - | |
| The Spiti Project | 100 | - | |
| NSPCC | 500 | - | |
| Hospice in theWeald | 100 | - | |
| Just Like Us | 450 | - | |
| Camphill Village Trust | 150 | - | |
| MotorNeurone Disease Association | 100 | - | |
| Release Mates (David Dunn) | 100 | - | |
| Mind | 150 | - | |
| Guy’s and StThomas Foundation | 100 | - | |
| Home StartUK | 200 | - | |
| Teenage Cancer Trust | 100 | - | |
| TheRoyal British Legion | 100 | - | |
| Countess ofBrecknock Hospice Trust | 100 | - | |
| Alzheimer’s Society | 500 | - | |
| Clun St George’s Parent TeacherAssociation | 150 | - | |
| Alzheimer’s ResearchUK | 250 | - | |
| The EllaDawson Foundation | 500 | - | |
| BackUp Trust | 150 | - | |
| NotOut at 90 (GiveWheel) | 100 | - | |
| Miscellaneous donations | 1,063 | - | |
| 11,988 | 5,467 |
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