# 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. 

Page 1 

## Shire Oak Charitable Trust 

## Balance Sheet as at 5 April 2025 


**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


Approved by the Trustees on 

## CDR Collinge 

K B Smith 

Page 2 

. ! 


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Shirc Oak Charitable Trust<br>**----- End of picture text -----**<br>



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Balance Sheet us at § April 2025<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
2025 2024<br>£ £ £ £<br>Assets<br>Investments al cust (note 1} 201,020 106.020<br>National Westminster Bank 18,245 18,823<br>18.245 18,822<br>219.265 124,842<br>Liabifities<br>Credit card 954 -<br>Accountancy accrual «= 690 -<br>1,644 -<br>217,421 124,842<br>Repreacnted by:<br>income and expendiwre<br>account (page 3) (2,328) (93.107)<br>Capital account (puye 4) 219,949 219.949<br>217,621 124.342<br>Approved by the Trustees on<br>C DR Coltinge CARLad J ‘ 5<br>4,<br>K B Smith Arn Kt .<br>**----- End of picture text -----**<br>


## 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)|



Page 3 

## 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|



Page 4 

## 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|



Page 5 

||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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