E ATHERTON TRUST WR PARTNERS CHARTERED ACCOUNTANTS BELMONT HOUSE. SHREWSBURY BUSINESS PARK, SHREWSBURY THE ATHERT INDEX Pa 1 - 2 Trustees Report Independent Examiners Report Receipts and paymen15 account Statement of asset5 and Liabilrties Schedule of Investments Grants REGISTERED CHARITY NUMBER 61 TRUSTEES REPORT The Trustees present their annual report antl receipts and payments account for the year endg 5th April 2022. Structure Governance & Mana al ConstitLrtion The Alherton Trust was Consliluted by a Trust Deed dated 28 September 1984 and updated 18 December 2013, 29 May 2015 and January 2018.The Charity's registered number is 515220. bl Method of appointment of Tru51ees Trustees are appointe(I by the exigling Trustees al the Annu81 Meeting nomially in May e8ch year. Trustges c8n be ￿0pted at 8ny lime during the year. The charities objectives were updated in January 2018 to reflect current S￿la1 circumstances and communlly needs The objectives of the charity are lo give financial support for the benefit of those resident in the parishes of Ponlesbury and Hanwood and the village areas Df Annscroft and Hook-a-Gate for the following purposes, the making of a grant to a deserving case from loss of parent, husband or child, sickness or acudenl and lo a5SIs1 chi1dien of energy in impromng Iheii chance of eatning livelihood,. to those incapacitated through affliction of mind or body and the dependents of sueh,. to institutions who give or agree lo give when required succour and services lo people unfortunate enough lo require aid by loss of sight, limb or health by accident or inevitable causes; lo aid persons through no fault of their own are unable to meet urgent obligations. The objects of the charrty are ID provide grants in the p8rishes of Ponlesbury and Hanwood and the Ilage aieas of Ann5cxoft and Hook-a-Gate to- relieve financial hardship for persons liwng in the area of benefft who are4n need. relieve sickness for persons.. promote, for the benefrt of the inhabitsnts, the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age. infirmity or Ilisablement, financial hardship or social and economic circumstances th the object of improving their condition5 of life.. and prowde support for young and disadvantaged people to develop skills, capabllS1ies lo enable them to participate in society as mature and r9$ponsibl8 individuals. The Trustees receive applications for grants from organisations and individuals. During the year, as a result of the parKlemi¢, no grants were awarded. In reviewing the 9ranl applications for the year. the Trustees have considered the Chaiily Commission's revised guidan￿ on public benefit and awarded grants a￿ordinglY. The Gharily is self funding and relies on income from ils investments. Investment olic The Trustees are advised by a professional fund manager. Reserves All the funds are unrestricted. The Trustee5 would normally pay Grants equivalent lo their investment income. Free reserves al the year end were £206,76712D21.. £200,543). Trustees The Trustees of the ¢harity are.. J.M.Pope (Chairman) Mrs S. Bridgwater N.J.P. Lewis Mrs H Pearson B. Challinor P. Price P Adams The Charity is a Registered Charity under Number 515220 and the Registered offi￿ is Belmont House, Shrewsbury Business Park, ShreWS￿ry, ShrDpshire, SY2 6LG On Behalf of the Trustees J.M.Pope Chairfflan Date ¥ILJ* THE AT ERTON TRUS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ATHERTON TRUST I report on the accounts of the Trust for the year ended 5th April 2022, which are set out on pages 4 to 7. Responslbllltles and basls of the report As the charrtV5 Iruslees you are responsible for the preparalk)n of the accounts in accordance with the audit requirement of the char￿eS Act 2011 {The Actl. I report in respect of my examination of the charity's accounts carried out under sè(*ion 145 of the Act and In carryng out rny examination I have followed all the applicable Directions given by the Charity Commission under section 145151(bl of the Act. Independont •xaminerfs statemènt I have completed my examination. I confirm that no material matters have come to my attention in connection wth the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the chanty as required by section 130 of the Act., or the accounts do not accord wth Ilwse records., or the accounts do not comply with the applic2ble requirements concerning the form and conlenl of accounts sel out in the Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair which is not a matter considered as part of an independent examination. I have no concerns and have come acros5 no other matter5 in connection wlh the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. TIM Lunt WR Partners Chartered Aco)unlants Shrewsbury BA FCCA MIRPM Dale.. 2010712022 THE ATHERTON TRUST ERED CHARITY NUMBE D PAYM cc NT Year Ended 0510412022 Year Ended 412 Pa Re￿1 Dividends Received Interest Sale of inveslm8nts 2,047 2,651 69,329 61.572 71,376 64.226 Management & Aclministration - Professional Fees WR Partners Brewin Dolphin Portfolio Managemènt Bank charges Purchase of investments Grants Insurance 66f) 2,007 97 64,952 618 1,689 70 60,457 820 336 349 68,065 63,990 3,311 236 Cash balan￿ brought forward 7,9D2 7,666 Cash balance carried forward REGISTE DCH ITYN MBER $15220 S AT 5TH APRIL 2022 Page 0510412022 10412 CAF Bank Brewn Dolphin Deposit account 1.497 9,716 603 7,298 11,213 7,902 Quoted Investments per schedule at market value 195.554 192,641 195,554 192,641 Total Assets 206,767 200,543 Al Trust Funds are unie5tricled. These accounts were approved by the Trustees J.M.Pope Chairman Date YQ* JOJI THE ATHERTON TRUST REGISTE CHARITY NUPIIBER 615220 INVESTMENTS OR THE YEAR ENDED 5TH APRIL 2022 Profit/ Loss Cost Nel Addition5 05.04.22 Dividend Sales on Sale Market Value 05.04.22 4,000 Henderson Investment Funds Ltd 3,208 Henderson Investment Strategic Bond 6.506 AXA US Short Duration High Yield Fund 13,100 Legal & General Unit Trust 800 Pimco Global Advis Income Insil 5,208 Ninety One UK Alpha 2,410 Mercantile Investm ord gbp 1,600 City of London Investment Trust 5,700 Diverse Income Trust 575 Aberforth Smaller Companie5 Trust 1,750 Liontiust Fund par special 5,600 BNP Paribas Issuan 1,800 T Bailey Fund Serv TB Evenlode inc 112 Findlay Park American GBP 6,944 JPMorgan US Equity IntomÈ 160 Vanguard Fund5 315 TR Europe GWTH TST 1,475 Threadneedle INV European select Z I,GOO Schroder Japan Growrh Fund 650 First state Inv Stewart 1,400 Fundsmith LLP equity instl 1.160 KBA CDn5ulting / Lindsell Train Global èquity 185 Polar Capit31 Technology TST 4,350 Ninety One Manègers diversified 3.800 JPMorgan AM UK Ltd Macro opps 8 Personal assets TR ord 5.000 Picton Property Income 5,200 BMO Real Estate Ord 2,785 International Public Partnerships 4.235 The Renewables Infrastructure 5,225 Schioder Unit Trusts 13,765 Aberdeen Standard Fund Manager5 Ltd 85 Capital Gearing Trust 2.305 Link Fund Solutions Ltd 110 Henderson Investment Funds Ltd 1,685 Liontrust Fund Partners LLP 303 Baillie Gifford Japanese 3.135 Hicl Infrastrutture PLC 5,575 Thesis U nit Trust Management Ltd 7,656 Maitland Institutional Services Ltd 16.8641 500 4,192 11,149 9,216 7.979 8,816 6,1e1 5,963 11,944 9,941 8,376 8,616 7,563 5,302 162 230 217 202 16.3041 13531 5,370 6,154 7.700 6.156 7.993 8,569 16,3751 775 5,883 4,500 5,175 4.947 6,735 10,123 10,556 10,595 183 143 26 14,6121 724 a,823 3,984 13,4821 16,1421 986 1,200 6.172 8,641 15,0491 335 26 3.967 5.577 4,181 5,902 16,7071 1,049 3,643 3,084 4,040 4,950 135 13,8571 14,6301 16111 849 208 286 5,417 5,793 5,256 15,5601 9,219 19,7471 4,183 6,177 4.660 5.057 6,348 5,393 6,467 e,000 64,952 304 528 4.183 6,177 4,660 5,057 6,348 5,393 6.467 8,000 166,981 38 4,378 6,427 4,162 4,610 5,887 5,643 6,500 7,987 195,554 65 69,329 6.286 2,047 RITY NUMNER 515220 OR THE YEAR ENDED 5TH APRIL 2022