W.M. & B.W. LLOYD CHARITY TRUST TM TRUSTEES ANNUAL REPORT YEAR TO 5 APRIL 2026 IRegi•ternd mber 5033M) Mrs D E Parsons Mr J N J&lin Mr J s Mls K IlèstcYJ CommSttee Mrs M Painter Mls J Gibst Mr G Ri Ws V Rothwell Mr WT(#nlinson Dr J KilLalea Mr L Frankish A 8abn Trustees and Committee: Mr A Bain was aPk%nted a c<xnmittee member during the year Oblectlves: The Trust is an end(Med drity funds are invested in a(rdan wrlh the Tmstees Act 2000. The income from the investments is distributed in accordance with the Trust Deed dated 11 March 1974 for charitable purposes induding, inter alia, the advanCerrnt of education, medi¢21 xience and provision of medi121 equipment and faalities and the provision and improvement of public amenities. The distribution area is defir in the Trust Deed to be wincjpally the Okl Borough of Dar¥Yen. The Trust has over a number of years pted funds from charities that operated in the same prinapal area that have ceased to futfil their obiedj'ves. The charities that have donated their funds are the Peter Pan Trust, Darwen Sick Poor & War Memorial Fund. Darw8n Disatded Fund. Hillside Garage Trust, John Frederick Leh Trust and the Hilda Clarke MenN)rial FufKI Two legacaes have been re1Ved from E Aspin arKI T & J Richards The Tntst also administers the followirKJ: 1) The T. P. Davies Fund. This was &c£pted by the Uoyd Trustees subject to its own Charitable Trust Rules as set in a sdpme approved by the Chanry of Lancaster Court on the 23rd of Marth 1967. This limiis the income for the benefit and welfare of Residents of the Borough of DaThn as set out in the Order. This is binding on the Trustees,. 2) Darwen Probation Volunteers Fund. New Trusts have been agreed Wbth the Chaiity Commissionets rnainly for the benefft of persons of Darrt who have come under the Probation and after Care ser¥1 and their families. The objeth.ves atjove are only sumffAries arKI for full and acojrate details reference should be made to the van(S instruments or orders creating Specffic Trusts. Investments and Income: The major investments of the Trust are with the COIF lnStMerrt Funds whith spreads th8 risk and they maintained a gotsj level of income and tal gr0h.
Oryanlsatlon: The Trust acceFrts applIlonS submitted on the application fonrts that are available on its web page ' thelloydtrust.co.uk" and also by letter and email. The apicatIonS are circulated to the Trustees and Committee for nsideratIon and de¢ision is then Mle by the Trustees as to whether a grant should be made. The Tnjstees occasionally require an intemew with the apFlicant to darify the requesi for help. Accounts: W.M. & B.W. Lloyd Charlty Trust The Aox>unts are prepared on a receipts and payments basis. During the year to 5th April 2026 the incoFrE of the Trust amounted lo £151.501 12025 £138.655). Grants of £164,697 (2025 :£167.075) were made during the year. Grants retumed dunng the year were £0 (2025: £150) The TNStees retain approximately one yearfs inconx to o)ver emergencies arKI ongoing grants. The Income Account h•J a balan of £111.623 (2025: £126,565) at the year end and had ongoing grant liabilities of £30,000 (2025." £31,500). T. P. Oavles Fund The Trustees reCeId income of £2.211 {2025'. £2.146) and m grants of £500 during the year (2025.. £5,750). A balance of £2,948 (2025.. £1.237) remained available for distribution. The TNstees have invested £20,000 of incoffE accumulated by the fund's previous Trustees which is available for distribution. .Darwen Probatlon Voluntsers: The Trustees received InMe of £2.388 (2025.. £2,319) and made grants during the year of £8.000 (2025.. £2,500). A balance of £1,623 {2025: £7.234) remains available for distribution Hllda Clarko Memorlal Fund It was deoded in the currenf year to amamate the funds in this section with the main fund for ease of lunting. Tnte0S Assots at 5th April 2026 which are invested in Ordinary Shares and Govemmenl Stocks were valued as follows:_ inal Colt £2,801,176 V•lu• at £4.838.867 Vxlu• at 5th rll 2026 £4.946.667 WM&8WLIo T P Davi•s £72.705 £70.202 Darw•n Proba114)n £42.724 £78,544 £75,838
Ten Year Summary of Income. Grants and Administrntion Costs W.M. & B.W. Lloyd Charity Trust 2026 2025 2024 2023 2022 2021 129 348 2020 127 2019 2018 118116 2017 91.Cfj3 Income Rettjmtd Grant Grants 150 10.650 541 1259 1.325 1,415 167 07S 157 137 3281 101872 1,376 1,68T 1.621 Other Funds T.P. Davles Welfare Trust 2026 2,211 5Lrt 2025 2,146 5,750 2024 2,104 2023 2.104 1,032 2022 2021 2020 2019 2018 2017 1.532 Incom• Grants 275 429 2.449 4.585 1,970 Oarwen Probatlon Voluntsors 2028 2021 X110 Income Grants 2.388 2,319 2273 2273 2.185 2.142 2,1C 2.059 1,tr27 1,547 The administration cost of the funds is wholly bome by the W.M. & B.W. Uoyd Chanty Trust. These xc¥)unts werp approved b the Trusiees on the vq r 2026 J. N. J81*lin - Tnjstee Mrs. D. E. Parsons- TNstee . J. Slack- Trustee Ml$ K. Weston - Trustee
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Independenl Exxmlner's Repirt to the Tru3ttt5 of W M & B W Lkjvd Charitv Trust I r¢pon on the accoullts of charity. fDr the )'ear ended 5 ApTiI 2026. R¢Jpectiv¢ responsibuities ([ ¢nJstees •Dd tUmiD¢r The charity's truses are yespon5ible for the preparation of the aCcots. The ctwttys tvjsttts consider that an audit is noi required for this vear under stIOn 144{2) of the Chariiies Act 2011, the 2011 ACL and that an independent examination is needed. It is my responsibility to.. examine the un£kr section 145 of the 2011 Acl: to follow the procedures laid dowm in the General Directions given by the Ch8rity' Commissioners under se¢lion 145151 Ibl ot the 2011 ACL and io stsie whether particulaT rnatt¢T5 have com¢ lo mv allentioik Basis of indepeRdent wmi4¢r's ststem¢nt M), exAf12irJation CWT&ed oul accordance w'ith Genernj Dirnion5gi%En bv the Charity Commissionejx Ar, examin¥sti(tn includc5 a of ihc accovnling Yecords kept by ihe charit>. and a comparison of the accounts PreSend w'ith those records. li also inc]S ¢onsid¢rntioD of w UNUal itrTllS or dis¢losur¢s in the Ou and seeking explanations from the trustees concerning any such matters. The procedures undertaken do noi provide a]1 the evide¢ thw would be requir in an audit, and ru¢tIV no opinion is given to whether the accounts present a'xrue and fair view" and the rem is limited to those molters sei cbui in the stemenT 10. Independent ex•win¢r's JtstemeDI In connection with my ¢x8mination, no matter ha5 come to mv attention which give5 me reasonable cat to believe in any matrrial respect the requ1Ment. to keep accountin8 records in ac¢ordarKe thiih section 130 of 2011 Aci: and to prepare accounts which ac¢ord with the COUnting rt¢ords and compty wffh the wuniin8 requiTements of the 2011 A have rtot ten meL or {21 to whicik in mv opinion, atteniion should drawn in order to enable a prop¢r wNlersthnding of the ounts to be re8¢hed. SlgTred: D*te: D W '1]SOn Relev4Dt profeJsioDal qu¥lifJ¢atioD or iKKh.: Fellow of the Institute of CharRred A¢¢tants in Enand & Wak5 Addrejs: 10 Bm8b Road D¥we Lanca5hire, BB3 IPL