LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900) TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR TO 31ST MARCH 2024
CONTENTS
| 1-2 | Trustees annual report |
|---|---|
| 3 | Receipts and payments account |
| 4 | Statement of assets and liabilities |
| 5-8 | Notes to the financial statements |
| 9 | Independent examiner's report |
Page 1
LADY DOROTHY GREY'S FOUNDATION
TRUSTEES ANNUAL REPORT
The Trustees present their report and statement of account for the year ended 31st March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
| Charity registration number: | 508900 |
|---|---|
| Correspondent: | Richard E Jones, BSc (Hon), MCIBSE |
| Batfield House | |
| Batfield Lane | |
| Enville | |
| Stourbridge | |
| DY7 5LF | |
| Governing instrument: | Trust deed dated 22nd November 1978 |
| Trustees: | Richard E Jones |
| Michael Snelson | |
| John Redwood | |
| Peter Williams | |
| Diana Williams | |
| Victoria Wilson Cllr | |
| Paul Wooddisse | |
| Martin Poole | |
| Bankers: | CAF Bank |
| 25 Kings Hill Avenue | |
| Kings Hill | |
| West Maling | |
| Kent | |
| ME19 4JQ | |
| Investment advisers: | EFG Harris Allday |
| 33 Great Charles Street | |
| Birmingham | |
| B3 3JN | |
| Independent examiner: | K V Staley, BSc, FCA |
| Geens Limited | |
| Graphic House, 124 City Road | |
| Stoke-on-Trent | |
| ST4 2PH |
Page 2
LADY DOROTHY GREY'S FOUNDATION
TRUSTEES ANNUAL REPORT (CONTINUED)
REVIEW OF THE YEAR:
The income for the year (excluding receipts from sale of assets) was £43,593 (2023: £46,992). Expenditure (excluding purchases of assets) was £48,719 (2023: £37,132). Sales of investments in the year generated £129,612 and purchases of investments totalled £125,633. This results in a net decrease in reserves of £1,147.
OBJECTIVES AND ORGANISATION:
The object of the Charity, in accordance with the Trust Deed dated 22nd November 1978 is the education of persons who have not attained the age of 25 years, who, in the opinion of the Trustees, are in need of financial assistance and who are resident in, or have parent(s) resident in, the parish of Bobbington, the parish of Enville or the parish of Kinver, but preference for those who are resident in, or who have parent(s) resident in Enville.
FINANCIAL POSITION:
The Trustees consider that the overall financial position is satisfactory and are pleased to report 23 donations to individuals were made during the year.
PUBLIC BENEFIT:
The Trustees of the Charity are aware of the Charity Commission’s guidance on public benefit and have had regard to it in the administration and activities of the Charity.
POLICIES:
The investments of the trust have been selected to provide a balance between growth and income as recommended by the investment advisers.
The income reserves of the charity are reviewed regularly and are maintained to retain a level of funds available for urgent calls upon them and for identifiable future projects.
TRUSTEES
The power of appointment of new trustees is vested in the existing Trustees.
The Trustees' annual report and financial statements were approved on 18 November 2024 and signed on its behalf by
_____ P B WILLIAMS Trustee
Page 3
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
RECEIPTS AND PAYMENTS ACCOUNT
YEAR TO 31ST MARCH 2024
| Note RECEIPTS: Income receipts: Income from deposits: Wayleave Bank Interest Received CAF Bank - Shepherd/ Farm Shop Income from quoted investments: Income from investments sold 3 during year Income from investments held at 5 year end Total income receipts Other receipts: Sale of investments 3 TOTAL RECEIPTS PAYMENTS: Direct charitable expenditure: Grants made 2 Other expenditure: Purchase of investments 4 Return of prior year amounts received in error Independent examiner's fees Bank charges Brokers Fees Secretarial expenses TOTAL PAYMENTS NET RECEIPTS /(PAYMENTS) FOR YEAR Cash and bank balances at 31st March 2024 CASH AND BANK BALANCES AT 31st March 2024 (page 4) |
2024 £ 10 428 1,200 2,144 39,811 43,593 129,612 173,205 42,000 125,633 806 80 5,719 114 174,352 (1,147) 64,199 63,052 |
2023 £ 10 99 2,107 8,866 35,910 46,992 570,554 617,546 31,350 561,155 - 765 87 4,930 - 598,287 19,259 44,940 64,199 |
|---|---|---|
Page 4
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
STATEMENT OF ASSETS AND LIABILITIES
YEAR TO 31ST MARCH 2024
| Note MONETARY ASSETS: Cash and bank balances: CAF Bank EFG Harris Allday - Earnings account EFG Harris Allday - Deposit account INVESTMENT ASSETS: At cost at 31st March 2024 5 Market value at 31st March 2024 5 LIABILITIES Other Creditors 6 Accruals 7 |
2024 £ 51,292 10,976 784 63,052 941,666 775,814 3,640 810 4,450 |
2023 £ 48,695 11,874 3,630 64,199 950,365 818,460 2,440 765 3,205 |
|---|---|---|
The Trustees acknowledge their responsibilities for the preparation of the financial statements and for providing all the information and explanations necessary for their preparation.
The financial statements were approved by the Trustees on 18 November 2024
_____ P B WILLIAMS Trustee
Page 5
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS
YEAR TO 31ST MARCH 2024
1 ACCOUNTING POLICIES
a) Basis of Accounting
The financial statements comprise a receipts and payments account together with a statement of assets and liabilities in accordance with section 133 of the Charities Act 2011.
b) Funds of the charity
Funds are donations and other incoming resources receivable or generated for the objects of the charity without further specified purpose and are available as general funds for use at the discretion of the Trustees.
| 2 GRANTS MADE DURING YEAR: Grants to individuals Grants to institutions 3 OTHER RECEIPTS: Sale of investments: Abrdn Diversified Income and Growth PLC Ordinary 25p Shares Abrdn OEIC World Income Equity Growth Shares UK Gov. Treasury Stock 5% Bond 2025 WS Guiness Investment Funds Global Equity Class Y Shares |
2024 2023 £ £ 42,000 31,350 - - 42,000 31,350 Sale proceeds Income £ £ 27,834 1,980 72,781 164 2,717 26,280 129,612 2,144 |
|---|---|
Page 6
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS
YEAR TO 31ST MARCH 2024
4 OTHER EXPENDITURE: Purchase of investments:
£
| Greencoat UK Wind PLC Ordinary shares SDCL Energy Efficient Income Trust Ordinary shares Troy Trojan Income Fund Ordinary shares UK Treasury 4.125% Stock 2027 Fixed Interest shares VH Global Sustainable Energy Opportunities PLC Ordinary shares WS Guiness Investment Funds Global Equity Class Y Shares |
18,246 9,365 8,531 29,777 7,140 52,574 125,633 |
|---|---|
Page 7
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
YEAR TO 31ST MARCH 2024
| 5 INVESTMENT ASSETS BBGI Global Infrastructure 37,500 Ordinary shares Digital 9 Infrastructure PLC 43,000 Ordinary shares Dunedin Income Growth Investment Trust 25,000 Ordinary 25p shares GCP Infrastructure Investments Ltd 60,000 Ordinary 1p shares Greencoat UK Wind PLC 12,500 Ordinary 1p shares GSK PLC 2,000 Ordinary 31.25p shares Middlefield Canadian Income PCC 25,000 Ordinary shares Primary Health Properties Plc 50,000 Ordinary 12.5p shares RM Secured Direct Lending Plc 30,000 Ordinary shares RTW Venture Fund Ltd 50,000 Ordinary shares SDCL Energy Efficient Income Trust 50,000 Ordinary 1p shares Taylor Maritime Investments Ltd 50,000 Ordinary shares Treasury 5% Stock 2025 £62,500 Fixed Interest shares Tritax Big Box REIT Plc 27,500 Ordinary 1p shares Tritax Eurobox Plc 27,500 Ordinary shares Troy Trojan Income Fund 50,000 Ordinary shares Twentyfour Income Fund 50,000 Ordinary 0.5p shares Treasury 4.125% Stock 2027 £30,000 Fixed Interest shares VH Global Sustainable Energy Opportunities PLC 30,000 Ordinary 1p shares WS Guiness Investment Funds 20,000 Class Y Shares |
On Market acquisition value Income £ £ £ 58,321 48,750 2,889 47,600 9,632 645 71,706 69,750 3,425 66,748 43,380 4,200 18,246 17,388 429 28,531 34,172 1,115 24,606 25,425 1,306 63,502 46,875 3,375 29,267 22,650 1,463 72,703 52,203 49,285 29,550 2,397 47,617 38,500 3,171 63,200 62,646 2,999 45,392 43,230 1,444 28,843 14,933 1,179 83,507 84,740 2,554 56,971 52,400 5,230 29,777 30,014 235 29,558 20,580 1,254 26,287 28,998 501 941,666 775,814 39,811 |
|---|---|
Page 8
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
YEAR TO 31ST MARCH 2024
| 6 CREDITORS Other Creditors 7 ACCRUALS Independent Examiner's Fee |
2024 2023 £ £ 3,640 2,440 3,640 2,440 2024 2023 £ £ 810 765 810 765 |
|---|---|
8 TRUSTEES REMUNERATION AND EXPENSES
No remuneration, directly or indirectly, out of the funds of the charity was paid or payable for the year to any Trustee or to any person or persons known to be connected to them.
Page 9
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
I report on the financial statements of the charity for the year ended 31st March 2024, which are set out on pages 3 to 8.
Respective responsibilities of Trustees and Examiner:
The charity's trustees are responsible for the preparation of the financial statements. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed.
It is my responsibility to:
-
examine the financial statements under section 145 of the 2011 Act,
-
to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
-
to state whether particular matters have come to my attention.
Basis of independent examiner's report:
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items of disclosures in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the financial statements present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent examiner's statement:
In connection with my examination, no matter has come to my attention:
-
(1) which gives me reasonable cause to believe that, in any material respect, the requirements
-
to keep proper accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
K V Staley, BSc, FCA Chartered Accountant
Geens Limited Graphic House 124 City Road Stoke-on-Trent ST4 2PH
Date: 18 November 2024
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900) TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR TO 31ST MARCH 2024
CONTENTS
| 1-2 | Trustees annual report |
|---|---|
| 3 | Receipts and payments account |
| 4 | Statement of assets and liabilities |
| 5-8 | Notes to the financial statements |
| 9 | Independent examiner's report |
Page 1
LADY DOROTHY GREY'S FOUNDATION
TRUSTEES ANNUAL REPORT
The Trustees present their report and statement of account for the year ended 31st March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
| Charity registration number: | 508900 |
|---|---|
| Correspondent: | Richard E Jones, BSc (Hon), MCIBSE |
| Batfield House | |
| Batfield Lane | |
| Enville | |
| Stourbridge | |
| DY7 5LF | |
| Governing instrument: | Trust deed dated 22nd November 1978 |
| Trustees: | Richard E Jones |
| Michael Snelson | |
| John Redwood | |
| Peter Williams | |
| Diana Williams | |
| Victoria Wilson Cllr | |
| Paul Wooddisse | |
| Martin Poole | |
| Bankers: | CAF Bank |
| 25 Kings Hill Avenue | |
| Kings Hill | |
| West Maling | |
| Kent | |
| ME19 4JQ | |
| Investment advisers: | EFG Harris Allday |
| 33 Great Charles Street | |
| Birmingham | |
| B3 3JN | |
| Independent examiner: | K V Staley, BSc, FCA |
| Geens Limited | |
| Graphic House, 124 City Road | |
| Stoke-on-Trent | |
| ST4 2PH |
Page 2
LADY DOROTHY GREY'S FOUNDATION
TRUSTEES ANNUAL REPORT (CONTINUED)
REVIEW OF THE YEAR:
The income for the year (excluding receipts from sale of assets) was £43,593 (2023: £46,992). Expenditure (excluding purchases of assets) was £48,719 (2023: £37,132). Sales of investments in the year generated £129,612 and purchases of investments totalled £125,633. This results in a net decrease in reserves of £1,147.
OBJECTIVES AND ORGANISATION:
The object of the Charity, in accordance with the Trust Deed dated 22nd November 1978 is the education of persons who have not attained the age of 25 years, who, in the opinion of the Trustees, are in need of financial assistance and who are resident in, or have parent(s) resident in, the parish of Bobbington, the parish of Enville or the parish of Kinver, but preference for those who are resident in, or who have parent(s) resident in Enville.
FINANCIAL POSITION:
The Trustees consider that the overall financial position is satisfactory and are pleased to report 23 donations to individuals were made during the year.
PUBLIC BENEFIT:
The Trustees of the Charity are aware of the Charity Commission’s guidance on public benefit and have had regard to it in the administration and activities of the Charity.
POLICIES:
The investments of the trust have been selected to provide a balance between growth and income as recommended by the investment advisers.
The income reserves of the charity are reviewed regularly and are maintained to retain a level of funds available for urgent calls upon them and for identifiable future projects.
TRUSTEES
The power of appointment of new trustees is vested in the existing Trustees.
The Trustees' annual report and financial statements were approved on 18 November 2024 and signed on its behalf by
_____ P B WILLIAMS Trustee
Page 3
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
RECEIPTS AND PAYMENTS ACCOUNT
YEAR TO 31ST MARCH 2024
| Note RECEIPTS: Income receipts: Income from deposits: Wayleave Bank Interest Received CAF Bank - Shepherd/ Farm Shop Income from quoted investments: Income from investments sold 3 during year Income from investments held at 5 year end Total income receipts Other receipts: Sale of investments 3 TOTAL RECEIPTS PAYMENTS: Direct charitable expenditure: Grants made 2 Other expenditure: Purchase of investments 4 Return of prior year amounts received in error Independent examiner's fees Bank charges Brokers Fees Secretarial expenses TOTAL PAYMENTS NET RECEIPTS /(PAYMENTS) FOR YEAR Cash and bank balances at 31st March 2024 CASH AND BANK BALANCES AT 31st March 2024 (page 4) |
2024 £ 10 428 1,200 2,144 39,811 43,593 129,612 173,205 42,000 125,633 806 80 5,719 114 174,352 (1,147) 64,199 63,052 |
2023 £ 10 99 2,107 8,866 35,910 46,992 570,554 617,546 31,350 561,155 - 765 87 4,930 - 598,287 19,259 44,940 64,199 |
|---|---|---|
Page 4
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
STATEMENT OF ASSETS AND LIABILITIES
YEAR TO 31ST MARCH 2024
| Note MONETARY ASSETS: Cash and bank balances: CAF Bank EFG Harris Allday - Earnings account EFG Harris Allday - Deposit account INVESTMENT ASSETS: At cost at 31st March 2024 5 Market value at 31st March 2024 5 LIABILITIES Other Creditors 6 Accruals 7 |
2024 £ 51,292 10,976 784 63,052 941,666 775,814 3,640 810 4,450 |
2023 £ 48,695 11,874 3,630 64,199 950,365 818,460 2,440 765 3,205 |
|---|---|---|
The Trustees acknowledge their responsibilities for the preparation of the financial statements and for providing all the information and explanations necessary for their preparation.
The financial statements were approved by the Trustees on 18 November 2024
_____ P B WILLIAMS Trustee
Page 5
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS
YEAR TO 31ST MARCH 2024
1 ACCOUNTING POLICIES
a) Basis of Accounting
The financial statements comprise a receipts and payments account together with a statement of assets and liabilities in accordance with section 133 of the Charities Act 2011.
b) Funds of the charity
Funds are donations and other incoming resources receivable or generated for the objects of the charity without further specified purpose and are available as general funds for use at the discretion of the Trustees.
| 2 GRANTS MADE DURING YEAR: Grants to individuals Grants to institutions 3 OTHER RECEIPTS: Sale of investments: Abrdn Diversified Income and Growth PLC Ordinary 25p Shares Abrdn OEIC World Income Equity Growth Shares UK Gov. Treasury Stock 5% Bond 2025 WS Guiness Investment Funds Global Equity Class Y Shares |
2024 2023 £ £ 42,000 31,350 - - 42,000 31,350 Sale proceeds Income £ £ 27,834 1,980 72,781 164 2,717 26,280 129,612 2,144 |
|---|---|
Page 6
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS
YEAR TO 31ST MARCH 2024
4 OTHER EXPENDITURE: Purchase of investments:
£
| Greencoat UK Wind PLC Ordinary shares SDCL Energy Efficient Income Trust Ordinary shares Troy Trojan Income Fund Ordinary shares UK Treasury 4.125% Stock 2027 Fixed Interest shares VH Global Sustainable Energy Opportunities PLC Ordinary shares WS Guiness Investment Funds Global Equity Class Y Shares |
18,246 9,365 8,531 29,777 7,140 52,574 125,633 |
|---|---|
Page 7
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
YEAR TO 31ST MARCH 2024
| 5 INVESTMENT ASSETS BBGI Global Infrastructure 37,500 Ordinary shares Digital 9 Infrastructure PLC 43,000 Ordinary shares Dunedin Income Growth Investment Trust 25,000 Ordinary 25p shares GCP Infrastructure Investments Ltd 60,000 Ordinary 1p shares Greencoat UK Wind PLC 12,500 Ordinary 1p shares GSK PLC 2,000 Ordinary 31.25p shares Middlefield Canadian Income PCC 25,000 Ordinary shares Primary Health Properties Plc 50,000 Ordinary 12.5p shares RM Secured Direct Lending Plc 30,000 Ordinary shares RTW Venture Fund Ltd 50,000 Ordinary shares SDCL Energy Efficient Income Trust 50,000 Ordinary 1p shares Taylor Maritime Investments Ltd 50,000 Ordinary shares Treasury 5% Stock 2025 £62,500 Fixed Interest shares Tritax Big Box REIT Plc 27,500 Ordinary 1p shares Tritax Eurobox Plc 27,500 Ordinary shares Troy Trojan Income Fund 50,000 Ordinary shares Twentyfour Income Fund 50,000 Ordinary 0.5p shares Treasury 4.125% Stock 2027 £30,000 Fixed Interest shares VH Global Sustainable Energy Opportunities PLC 30,000 Ordinary 1p shares WS Guiness Investment Funds 20,000 Class Y Shares |
On Market acquisition value Income £ £ £ 58,321 48,750 2,889 47,600 9,632 645 71,706 69,750 3,425 66,748 43,380 4,200 18,246 17,388 429 28,531 34,172 1,115 24,606 25,425 1,306 63,502 46,875 3,375 29,267 22,650 1,463 72,703 52,203 49,285 29,550 2,397 47,617 38,500 3,171 63,200 62,646 2,999 45,392 43,230 1,444 28,843 14,933 1,179 83,507 84,740 2,554 56,971 52,400 5,230 29,777 30,014 235 29,558 20,580 1,254 26,287 28,998 501 941,666 775,814 39,811 |
|---|---|
Page 8
LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
YEAR TO 31ST MARCH 2024
| 6 CREDITORS Other Creditors 7 ACCRUALS Independent Examiner's Fee |
2024 2023 £ £ 3,640 2,440 3,640 2,440 2024 2023 £ £ 810 765 810 765 |
|---|---|
8 TRUSTEES REMUNERATION AND EXPENSES
No remuneration, directly or indirectly, out of the funds of the charity was paid or payable for the year to any Trustee or to any person or persons known to be connected to them.
Page 9
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LADY DOROTHY GREY'S FOUNDATION
(CHARITY REGISTRATION NUMBER 508900)
I report on the financial statements of the charity for the year ended 31st March 2024, which are set out on pages 3 to 8.
Respective responsibilities of Trustees and Examiner:
The charity's trustees are responsible for the preparation of the financial statements. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed.
It is my responsibility to:
-
examine the financial statements under section 145 of the 2011 Act,
-
to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
-
to state whether particular matters have come to my attention.
Basis of independent examiner's report:
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items of disclosures in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the financial statements present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent examiner's statement:
In connection with my examination, no matter has come to my attention:
-
(1) which gives me reasonable cause to believe that, in any material respect, the requirements
-
to keep proper accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
K V Staley, BSc, FCA Chartered Accountant
Geens Limited Graphic House 124 City Road Stoke-on-Trent ST4 2PH
Date: 18 November 2024
Our Ref: KVS/CB/HWW/L150/210358-14
15 October 2024
Lady Dorothy Grey's Foundation Batfield House Batfield Lane Enville Stourbridge West Midlands DY7 5LF
Dear Peter
LADY DOROTHY GREY'S FOUNDATION ANNUAL REPORT AND ACCOUNTS 31 MARCH 2024
I now enclose the following for you to deal with as indicated:
-
A copy of the statutory financial statements for the period ended 31 March 2024 for you to print and present at the trustee meeting on 18 November 2024. If approved, would you please sign the Trustees Report and Statement of Assets and Liabilities where indicated and return to me in order that I can sign the Independent Examiner Report.
-
A letter of representation that details certain confirmations that we require for our files. If approved, please print, sign and return.
-
A copy of our updated Engagement Letter. If approved, please print, sign where indicated and return to me for my files.
If you have any queries please do not hesitate to contact me. Now that matters are at a convenient point I have enclosed an invoice for your kind attention in due course.
Kind regards.
Yours sincerely
Karen Staley FCA BSc (Hons) Email: karen.staley@geens.co.uk
Registered Office address: Graphic House, 124 City Road, Stoke-on-Trent, ST4 2PH
T: 01782 847952
Registered in England and Wales number 08430716 Directors: Karen Staley BSc FCA, Carl France, Dean Clacher FCCA, Chris Beeston ACA CTA Registered to carry on audit work in the UK, regulated for a range of investment business activities, and licensed to carry out the reserved