E ATHERTON TRUST IA WR PARThERS CHARTERED ACCOUMTANTS BELMONT HOUSE. SHREWSBURY BUSINESS PARK SHREWSBURY
THE ATHERTON TRUST INDEX Pa 1 . 2 Tw8te85 Re{rt Independent Examinef5 Rewl Recelpt8 and payments aco)urt St8t•m•nt 01888•ts Li8bllibtB
THE ATHERTON TRUST REGISTERED CHARITY NUMBER 515220 TRUSTEES REPORT The Tru3teab pr•sent thelr gnnual rewl and rtieéipts •nd pgym•rrt• accol1 for Ihg •nd•d 5th April 2023. 81 Constilutlon The Atherton Trust was Constituted by a Tnjst datad 28 Septembw 1984 8nd updgted 18 December 2013, 29 May 2015 and Jarwjary 2018.Thè Cliwtys r•wt•rod nUmr is 515220. bl Method of appointsnent of Trust¢e8 TNslees are appointed by the exislirKJ TrLot$ ot fv Amu kqeetbng nomMIty In Mayeach year. TfUSteeB can ¢OvOPted 414ny time rirj r. rita The objectiveB warn upjatsd In Janu 2018 to rnn•ct r[nI crtlmstsn5 and communty need$. ThB objeGUves ol the ¢harity ar¢ 10 91¥• finarKial SJPF)rt for thè benefft oflhw r¢•idgnl in the parfshes of Ponlesbury and Hanwotra antj the wll8y of Annsuoft arxl Hc.a-G8te for th• following purpoBes', the making ol 8 gr8nl lo a d8seNng caBe frun kJ88 of pawt. husbond CK dthd. Sickne or a¢ddenl and to assist children of errgy in impming their chance ofeaming livelihood,. lo those in¢ap8crtgted through afflKlion of mind or b>ay 8nd th• ¥j•FdentS of such.. to Institutions vtho give or agree to gwe 0ft r•quir•d Succour and 8eryicey to p¢opkn unforlunate •nough to raquire akl by loss of ght, limb c Iwlth by or Thvrtable cau8es,' lo aid p•r8on$ who thrjgh rK• fault 01thr own t unabl& to m1 [nt obligatwJnB. Thè ¢bje¢ts ofth& ¢harlty ¥r¥ to provkle grants in the p•ri8he8 of PMt••W arrtl HarMld aThJ I vlllage areas ofAnnscroft Hook.&Gate to.. relievg finanagl hardshp for p•r8oni ar•a olb•rfft wt¥) wo kn need: relieve 5icknes5 for pw8MS'. promote. for the bemft ofthe knhabitants. the proVor of f8¢ilNi•$ for rocraation or other iei8ure lime Ixcupotion of indiwdual8 have need of Such tsrylOes by r¢•8M of théir yOLrth, age, Irfflrrnny or ¢lsal)lemeni. hawd5hlp x¥Jal ar eL>)nc4nic drcumslar vth Ihe object of improving their corhJÈtion$ of1rf8,' aTrJ prowde $upport for young and t1is*fvantaged peoF4e to develcy thlll$, cgp•blW to enable Iham to pa.pate in socAety as mature and re8FMwbl• indfvlduals. The frusle•s re¢fjsv¥ applications for grants from Ixg8nis8tions and 1vUalS. During the year, grai totalling £2,334 re awar(Sed lo organi88ttonB grants were awarded to NKfviduaL8. In rewiewng the grant appll¢atbns for the year, the Trustees have $Ier&I th& Charity cmIssIon,S rwised guidance sjn pubk'c btrnefft aWard grants xcuthrth.
The charty is selffunding and relies t)n income frc¥n ts investrnents. Inv Th• Twslees we 8dvi8ed by a profeonal fu1 manwr. AJI th¢ funds a unr•strict•d. Th• Truth•B vJld rvjrmalty pay Grants equivalent trj thetr investment income. Frge reserves 81 the year erKJ fftre £190,83212022.' £Xffj.767). Tha Tru$t8ts of th8 tharity are.. J.M.Pope {Ch•lm#n) Mr8 S. Brk1wter N.J.P. L5 Mr8 H Pearson B. Challj'nor P. Price PAdam$ M. J•rvi$ ICtropt•d 17102r2023) Mrs E Jerv69 Ictropted 17102r20231 Th• Ch4rfty18 • Regi8t•r•d Chwlty urthr Number 515220 and th& Rag8tM•d Offi¢• Is Belmont Hou, Shr•wabury BLln•$8 Pwk, Shrthwbury, ShroFAhire. SY2 8LG On 8•haMof th• Tru#t•ès J.M.Pope Chalrrnan Date
HE ATHERTON TRU XAMIN E ATHERTON TRUST I rewrt on the accwnts of the Trust fry 5th 2023, set on pages 4 to 7. RMpon$lbllltlM and basls of lh• rnport As the chantys tru$ta¥8 you are r¥sponbl& tr th¢ pr•parthi ofth& in )rd with th8 audrt requirem1 oflts Chanties Act 2011 (Th• A¢¢). I report in respect ol my eXaminatn ofthe tharity'$ a¢wnt$ carried rArt under section 145 ofthe Act 8nd In carrying out my examination I have frAlo4bEd 811 the Directhrts given by the Chanty CcmMls0n under Section 145151{bl ol Ind•p•nd•nt •mIn•¥ •t•t•mont I hav• ¢omplothd my examirt1on. I w)Ilm that no matèrial matter8 have com8 to my altentiC in n•¢tiM tsxamintition me raJ8e lo beleve that in any m•t•rial r•BPXt.' aceounung recordB wore not kept in 188P8Ct of tho Chffj r•wK•d by ••clon 130 011 Act. or the 8cuunl$ do not acccrfd wllh tr rect)rd•', or the accounts do not comply vtth the appIat18 requtrtmthts cOeming th8 frjrn and content of accounts 89t in thg Charrties (Accounts Repjtsl RegUtIOnS 2008 other Ihgn any requirement thot t acc¢Ants give a 1rue •)d fair wtiith 18 not a matter n8hJ•f•d as of an independorrt ex11. I havo no n(n9 •nd h•¥• eom• •tyo•• no othw matt¢rn In ¢onr*¢tlon vAlh Ihts examlnakn to lCh attention should tN8 report kn orf•r to •ntthi a proper LwvJerslarKlirs ol the aCCrS to bg reachod. TIM Lunt WR Partners Chartered ArUntants Shr•wBbury BA FCCA MIRPM Dat•.' 1710812023
THE ATHER TERED CHARITY NUMBER $15220 RECEIPTS AND PAYMENTS ACCOUNT RTH Year End8d 0412 Divldends Rtthvtd Intergst Salè of inv6stment8 1.745 28 98.708 2,047 69.329 96.481 71,376 Manag8m•nt & AdmSn18tr8kn- Prof988th01 F••J WR Partners 8r6win Dolphin Portfolio Managem1 Bank chBrge$ Purchase of Inve8lrn•nts Grants InsLtrr8nc• 720 2.315 74 97,724 2,334 2,007 97 84,952 349 103.584 88,085 15.1031 3,311 Cash balan brought forward 11,213 7,902 Ca8h bolonco rried forwwd 6,110
THE ATHERT EGISTEReD CHARITY NUMBER 5152 OF ASSEfs AND UABILrn APRIL 2 CAF Bank Brtrwin Oolphin Depo1 2.454 3.658 1,497 9.716 6,110 11,213 Quoted Inv•8tm¢nts r 8th•thJl8 al mwk•¢ valye 184,722 195,554 184,722 195.554 Totsl A88ols 190,832 2C6,787 All Tnjst Funds arg unr•*ri¢Xed. Those accounts w•re 8pme(I by thè TnAeeB J.M.Pop• Chairman Date JD&3.
ThE ATHERTON TRUST REGISTERED CHARITr NUM RS1 INVESTMENTS FOR THE ENDED 5TH APRIL 2023 Profiu Loss Market Value 04.23 Not 3,208 Janus Henderson Stratwc BorKI 6.508 AXA US Shtst Durat Yidd Fu 13,100 Leg81 & G¢ner¥l Unit Trust 800 Pirnco Global Invrs Inme Inst 5,208 Ninety One UK Ajpha 2,410 Mercanb'le Inwstrn ord gbp 5,700 Dlv•rs* In¢M)¥ Trust 575 Abèrforth Smal{ ComparNes Tntst 1,432 Liontrust Fund par spe¢k81 3,168 TB Ev8nlod• Inv•slment Fund Income 112 Findlay Park American GBP 6.944 JPMor98n US Equlty Incom• 160 V¥nguard Funds 1,475 Thr8•dnefjdl• IW EuroFean 8decl Z 1.400 Fund•mth LLP equity In6t 185 Polar Capital TechnologyTST 4,350 Ninèty One Manager¥ dliMrnffl•d 800 P&rsonal assets TR ord 5,000 Pieton l¥opety Incomg 4,235 The Renowables Infr4struciur• 2,305 Link FLtnd solut18 Ltd 110 Jonus Hend8rson UK & Europe Fur¥J8 1,685 LS1)ntru8t Fund Partners LLP 303 Baillie Grflord Japan880 3,135 HICLlnfra8lru¢tur¢ PLC 4,107 The818 Unil Trust Mgnagemtnt Ltd 12,447 M8illand In81itLrtlonal Services Ltd 3,740 Franklln Tgmpioton Fund8 cle01bd9• 10.618 Mailland Inst SVC North American 1,290 Artemls Inveslmfjnl Fd US Smalknr Co's 1,340 Premier Miton Inv US Opp$ 1,595 Impax Fund Enwronmental Market 930 Impax Environmertal Maet8 Ord 3,805 Aberdeen European LO9$tICS Income 8,005 Schroder Glob81 Cities Real Estst 78 i$har¢$ V PIC 8,963 LF Ruffer managed Fund 126 Capital Gearing Trust 695 Blackrock Throgmorton Tnjst 6.259 Allianz UK & EuroFean Inv Fur 121 Dodge & Cox Worf¢fvAde Funds 1.428 BH Macm Ord 11,149 9.216 7,979 10.989 9.765 7.856 (8,008) 18081 17.1351 974 {4.371) 11.5921 101 225 175 132 5,370 4,959 17.198) {1.507) 110 8.303 10.933 6,808 12,707 5.050 18.7401 110,7841 19,8561 4.240 5.580 169 72 3,823 4,189 18.0501 1,878 3.987 3,615 15.627} 13,789} 13.771) 45 70 5.417 5,429 {6.191) 14 4.660 5.057 6.348 5.393 4,764 12,733 4,8 17,360 3,802 4,758 4,191 4,210 5,515 4,878 4,973 11,976 4,424 17,103 3,701 4.834 259 {1.7301 27 4,733 4.690 17.360 3.802 4.768 3.779 (3,747) 3.870 2,898 7,389 8.471 (32) 3,670 2,698 7,389 8.471 23 2,523 7,198 7,198 9,512 1,996 (6.2241 3.712 6.627 5.735 6.162 45 39 59 3,712 6,627 5,735 6,162 3,871 6,924 5,683 6,C69 97,724 96,708 17,281 185.278 1.745 184,722
E ATHER 11 TRUST REGISTERED CHARITY MNER 51 GRANTS ED IL20 anlsatlon Pontesbury and Rea Valley Community Good Nel8hbour Group Pontesbury CE Prfmary SCIK 1,834 2.334 ndlvid I al Gran 2,334