THE ANTHONY AND GWENDOLINE WYLDE MEMORIAL CHARITY Registered Charity Number: 700239 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENT YEAR ENDED 5 APRIL 2024
The Anthony and Gwendoline Wylde Memorial Charity Index to the Financial Statements Year Ended 5 April 2024 Page Reference and Administrative Information 3-11 Trustees, Annual Report 12 Accountants, Report 13 statement of Financial Activities 14 Balance Sheet 15-22 Notes to the Accounts
The Anthony and Gwendoline Wylde Memorial Charity Page I Reference and Administrative Information Year Ended 5 April 2024 Governing Documents The Trust is governed by the Trust Deed dated 6 April 1988. The Trust is registered with the Charity Commission under registered charity number 700239. Trustees Mr Frank Arthur Michael Evers Mrs Patricia Isabella Gardener (retired 6 July 2023) Mr John Bruce Rostron Ms Julia Annette Savage Mr Neil Cedric Smith Mr Christopher Westwood - Chair of Trustees Clerk to the Trustees Ms Kirsty McEwen Treasurer Mr Neil Cedric Smith Solicitors Higgs LLP 3 Waterfront Business Park Brierley Hill West Midlands DY5 ILX Investment Managers EFG Harris Allday 33 Great Charles Street Birmingham West Midlands B3 3JN Bankers CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Mailing Kent ME19 4JQ Accountants Headley Meredith 13 Church Street Stourbridge West Midlands DY8 ILT
The Anthony and Gwendoline Wylde Memorial Charity Page 2 Reference and Administrative Information Year Ended 5 April 2024 Independent Examiners Folkes Worton 15-17 Church Street stourbridge West Midlands DY8 ILU
The Anthony and Gwendoline Wylde Memorial Charity Page 3 Trustees. Annual Report Year Ended 5 April 202 The Trustees present their annual report and financial statements of the Trust for the year ended 5 April 2024. The financial statements have been prepared in accordance with the accounting policies set out in note 5 to the accounts and comply with the Trust's governing document, the Charities Act 2011 and the Statement of Recommended Practice applicable to the charities preparing their accounts with the Financial Reporting Standard applicable on 16 July 2014. structure, Governance and Management The Trust was registered with the Charity Commission on 11 May 1988 under registered charity number 700239, and is governed by a Trust Deed dated 6 April 1988 ("the Governing Document ). The Trust does not actively fundraise and seeks to continue the charitable work desired by the Testator through the careful stewardship of its existing resources. At the Trustees, meetings, the Trustees agree the broad strategy and areas of activities for the Trust, including consideration of grant making, investment policy, level of reserves and risk management. The Trustees consider performance of the investments, including consideration of grant making undertaken during the year, review all policies and procedures including, investment, reserves, conflicts of interest and risk management, as well as other matters such as the terms of the delegated aLtthority to the Small Grants Committee. The day to day administration of grants and the processing and handling of applications prior to consideration by the Trustees is delegated to the Clerk, The Clerk will consider the monitoring information concerning the performance of grants to date and make recommendations to the Trustees conceming the extension, cessation or suspension of existing grant approval. The Small Grants Committee meets on an ad hoc basis to consider all applications deemed to be of an urgent nature. Small grants are those under £1,000 for individuals or organisations within the agreed area of benefit. The Trustees are particularly grateful to Mr C Westwood, Mrs P I Gardner (retired 6 July 2023), Mr N C Smith and Mr J B Rostron for sitting on the Small Grants Committee. The Small Grants Committee has the power to co-opt experts or advisors to them as required.
The Anthony and Gwendoline Wylde Memorial Charity Page 4 Trustees. Annual Report Year Ended 5 April 2024 The Trustees would take account of the recommendations of the ICSA best practice guide 'Recruitment, Appointment and Induction of Charity Trustee5' should the need to recruit new Trustees arise. The Trustees would look to recruit in light of an appropriate skills audit of the current Board and taking into account the experience, expertise and diversity of the current Board, as well as their knowledge of the Trust's area of benefit and beneficial class. New Trustees may be sought by open advertisement or through a dialogue with local community groups respecting the ethos of the Trust. To continue the charitable work intended by the Settlor, the Trustees actively seek those with a knowledge of the local area when considering any prospective candidate. The ultimate decision on selection is a matter for the Trustees. On appointment new Trustees sign a Trustee Declaration and Undertaking committing them to the giving of their time and expertise. It also confirms their ability to act in the role of Trustees. The induction process has been changed to follow the ICSA good practice guide with a formal induttion programme for any newly appointed trustee being led by the Clerk, to include initial training in the grant making pmcess, the duties and responsibilities of the Trustees and the role of any sub committees. The welcome pack includes, amongst other information and guidance, a brief history of the Trust, copy of recent Trustee (and any sub-committee) minutes, a copy of the last three years of annual reports and accounts, a copy of the Governing Document and a copy of the Charity Commission's guidance 'The Essential Trustee: What You Need to Know, and 'Charities and Public Benefit,. The Trustees intend in the upcoming year, with the support of the Clerk, to developing a code of conduct for Trustees including formal statements of roles and responsibilities and to undertake work on the Charity Governance Code. All Trustees give of their time freely and no Trustee remuneration wa5 paid in the year. Trustees are entitled to claim reasonable out of pocket expenses and where they do those are noted in the accounts. Trustees are required to disclose annually (and as they arise) any potential interests which might conflict and register them with the Clerk and in accordance with the Trust's written conflicts of interest policy.
The Anthony and Gwendoline Wylde Memorial Charity Page 5 Trustees, Annual Report Year Ended 5 April 2024 Risk Management The Trustees have considered the major risks to which the Trust is exposed and have reviewed those risks and established systems and procedures to manage those risks. The major financial risk is the variability of investment returns on the portfolio and its impact on income levels and capital growth. The Trustees have actively sought to manage this risk by appointing Mr C Phipps of EFG Harris Allday as Discretionary Manager of the investment portfolio. His role is to monitor the performance of the portfolio, to take appropriate action to mitigate any loss to the portfolio, and to ensure that the objectives as detailed in the Investment Policy Statement are following and reviewed annually. The major operational risk is the extent to which grants awarded to individuals and charitable or not for profit organisations advances the objects of the Trust and demonstrate sufficient public benefit. The Trust has managed its risk by retaining Trustees of sufficient expertise and experience, and through the quality of the institutions and the people who they support. In addition, the Trustees rely on the Clerk to undertake appropriate and proportionate due diligence on applications and ensure all grant giving retains a focus on the public benefit. The major regulatory impact of the Common Reporting Standard ('the CRS,), on the operation of the Trust. CRS is being an international tax transparency regime aimed at preventing tax evasion. CRS came into force from l January 2016 and the Trust is now required to provide information about their beneficiaries, tax residency status to HMRC, who will then share this information with the appropriate tax authority in other jurisdirtions. The Trust is subject to this regime because it relies on investments for more than 500/0 of its income and those investments are professionally managed by a financial institution under discretionary mandate. This means the Trustees are required to carry out due diligence to establish a tax residency status of all beneficiaries, keep records of efforts to comply with the regime, register with HMRC as a financial institution ("Financial Institution") if they have reporting requirements and report to HMRC if required. The grant application process is reviewed annually and the grant application form expanded to collect the necessary due diligence information that is required in order to establish tax residency status of all grant recipients, both individuals and charity and not for profit organ isations. This includes additional information including tax resident jurisdiction, tax identification number (for individuals) and entity status (for organisations). The Trustees will keep this under review.
The Anthony and Gwendoline Wylde Memorial Charity Page 6 Trustees. Annual Report Year Ended 5 April 2024 Objects and Activities for the Public Benefit The objects of the Trust are "to make grants to charities and for such charitable purposes as the Trustees shall in their absolute discretion decide The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's objects and purposes and in planning future activities and setting the grant making policy for the year. The Trust carries out its objects by providing grants to individuals (for exclusively charitable purposes) and to charitable or not for profit organisations within the WV4, WV5, DY3, DY6, DY7, DY8, DY9, DYIO and DYI I postcodes (being the agreed geographical area of benefit) (for exclusively charitable purposes) within the area of benefit. By focusing on these areas, the Trust achieves its strategic priority of maintaining a stable grant making programme, with balancing support to individuals and to charities and voluntary organisations (for exclusively charitable purposes). Grant Making Policy The Trustees have power to spend or retain both the income and the capital, there being no permanent endowment, without distinction in furtherance of the objects. The Trust has adopted a written grant making policy, which details how the Trustees intend to meet the objects for the public benefit and improve the lives of individuals and support charitable and not for profit organisations (for exclusively charitable purposes) within the geographical Area of Benefit which the TrLJStees have established and which they review on an annual basis. The Trustees review the grant making policy annually to ensure it reflects the Trust's objects and continues to advance public benefit. The Trust's beneficiaries are individuals who live within the WV4, WV5, DY3, DY6, DY7, DY8, DY9, DYIO and DYII postcodes and charitable or not for profit organisations within the same, all of whom must demonstrate that the activities they undertake advances the public benefit. The Trust also provides some support to statutory bodies directly or indirectly for projects for which the organisation cannot access statutory funding. The Trustees preference is for the enhancement of services rather than for provision of what they consider to be basic needs. Before making grants to statutory bodies, the Trust obtains written confirmation from the statutory body that no public funding is available towards for which an application has been made.
The Anthony and Gwendoline Wylde Memorial Charity Page 7 Trustees, Annual Report Year Ended 5 April 2024 The general policy of the Trustees is not to award retrospective grants and the Trustees retain a discretion to only consider an application from an individual or a charitable or not for profit organisation (for exclusively charitable purposes) once in any one-year period. Grant Making Procedure Details of how to apply for grants, together with the relevant forms, are available from the Clerk or on the Trust's website (www.w Idechari .weebl Applications can only be considered if they are on the Trust's standard application form, for small grants or large grants. The application form must be completed and retumed (together with a copy of any supporting information relevant to the application) to the Clerk at least four weeks before if it is required to be conSided at a formal meeting of the Trustees. All small grant applications of less than £1,000 either for individuals or for charitable and not for profits are considered by the Small Grants Committee on an ad hoc basis as and when received. The Trustees adopted an investment policy statement on 20 May 2015 which is reviewed on an annual basis. The Small Grants Committee considers all applications for grants deemed to be of an urgent nature. The Small Grants Committee consists of three Trustees (see below) and they have authority to award grants of up to £1,000 to individuals or to charitable or not for profit organisations. Each decision must be agreed by at least two Trustees. All communications are received and given to the Clerk to the Trustees for reporting to the Trustees at the main meeting on a bi-annual basis. The members of the Small Grants Committee are.. Christopher Westwood Patricia Isabella Gardener (retired 6 July 2023) Neil Cedric Smith John Bruce Rostron It is the policy of the Trustees to consider grants on an equal opportunities basis, regardless of gender, religion and ethnic background.
The Anthony and Gwendoline Wylde Memorial Charity Page 8 Trustees. Annual Report Year Ended 5 April 2024 Public Benefit The Trustees confirm that they have referred to the information contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's objects and attivities, their grant making policy and plans for future period. The objects and activities of the Trust are largely determined by the provisions of the Governing Document, and from there the Trustees exercise a discretion in considering how best to meet the public benefit test and ensure that as many individuals and charitable and not for profit organisations (for exclusively charitable purposes) with particular needs will gain advantage. Further details of the grants made are set out in schedule to the accounts. Monitoring and Achievement During the year the performance of the principal investment portfolio was managed by EFG Harris Allday on a discretionary basis. The Trustees have continued with an aspiration to seek a reasonable return over the medium-long temi. While the portfolio has shown a decrease in the market value of assets over the past financial year, the Trustees were comfortable with the reasons why which had been explained by Mr C Phipps of EFG Harris Allday and they were reassured that he considered the medium-long term objectives remain obtainable. Grants awarded during the period are listed on page 21-22 in the accounts. Financial Review The Trust's work is entirely reliant on income and investment returns from its capital. As at 5 April 2024, the market value of investments had fallen from the previous year end and stood at £945,676 (as against £1,058,153 in 2023). During the year the income of the Trust had decreased to £50,979 (2023: £95,779). Investment Policy and Performance The investment powers of the Trustees are as contained in the Trustee Act 2000 and by clause 5.6 of the Trust Deed. This includes the general power of investment under sections The Trustees have an absolute discretion and are treated as the absolute owners beneficially entitled. The investment powers of the Trustees are wide and allow the Trustees to invest funds in any manner (after taking such advice as they consider necessary) and having regard to the suitability of investments and need for diversification.
The Anthony and Gwendoline Wylde Memorial Charity Page 9 Trustees. Annual Report Year Ended 5 April 2024 The principal investment holdings of the Trust comprise funds and portfolios of quoted securities. As at 5 April 2024, the value represented IOOO/o of the Trust's investments. The management of the portfolio is undertaken on a discretionary management basis by EFG Harris Allday and the written investment policy is reviewed on at least an annual basis by the Clerk in conjunttion with the investment managers and ultimately approved by the Trustees. The discretionary managers are instructed to maximise the income on the portfolio whilst preserving the capital and have accepted the investment managers, recommendation that the SE APCIMS Balanced Fund Index represents the most appropriate measure of performance. As at 5 April 2024 the Trustees held cash on deposit with EFG Harris Allday of £6,392 and cash in the bank with CAF of £5,007. Reserves Policy The whole of the Trust's capital is expendable and this distinction between capital and income is not relevant. The Trustees appreciate that the general principles of charity law require Trustees to spend their income within a reasonable period of receipt. The Trustees have set and agreed a policy which broadly identifies the framework within which the Trust will operate its reserves. The intention is that the Trust will retain an appropriate and reasonable level of reserves whilst concurrently ensuring that it uses the income in a manner that is within the objects at the best interests of the Trust and its beneficiaries. Since the Trust receives all of its income from the investment portfolio, the Trustees a mindful that the source of income can be volatile and subject to sudden changes in the market. They are concerned that in any year there is a risk that they cannot meet their ongoing administration and professional expense commitments as and when they arise, due to any fluctuations in the market which may prevent or significantly reduce income. The Trustees have therefore considered, in conjunction with the professional advisers, the level of reserves to retain from surplus unrestricted funds. They have decided to build up a pot of reserves equivalent to one year's administrative and professional expenses but excluding grant commitments. This will ensure that should there be any fluttuations in the market which reduce the income available for distribution, the Trust can use its reserves to continue to meet its obligations and liabilities as and when they fall due.
The Anthony and Gwendoline Wylde Memorial Charity Page 10 Trustees. Annual Report Year Ended 5 April 2024 Plan for Future Periods The Trustees believe their grants have translated into significant public benefit. The Trust is a lasting testimony to the generosity and charitable concems of the Settlor. In cementing the arrangements already in place, and continuing with its current activities as set out in this report, so that the many and varied charitable and not for profit organisations, and individuals may continue to benefit in real terms from its financial support, the Trust aims to pmvide a longer term commitment and thereby encourage and support individuals and charitable and not for profit organisations within the area of benefit. The intention is to continue a programme of grant giving which will translate into significant public benefit. The Trustees will focus on those individuals and organisations who would benefit in real terms (impact) from its financial support, thus providing and ensuring a longer-tem commitment to support. Trustees. Responsibilities in Relation to the Financial Statements The Trustees are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and regulations and United Kingdom Accounting Standards. The law applicable to charities in England and Wales required the Trustees to give a true and fair view of the state of affairs of the Trust and of the incoming resources and application of resources, including income and expenditure of the Trust for that period. In preparing these financial statements, the Trustees are required to: select suitable accounting policies and then apply them consistently; observe the methods and principles of the Charities SORP; make judgements and estimates that are reasonable and prudent: state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements,. and prepare the financial statements on the going concem basis unless it is inappropriate to presume that the Trust will continue in operation. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Trust's transactions and disclose with reasonable accuracy at any time the financial position of the Trust and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the Trust Deed.
The Anthony and Gwendoline Wylde Memorial Charity Page 11 Trustees. Annual Report Year Ended 5 April 2024 They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud any other irregularities. The Trustees are responsible for the maintenarice and integrity of the Trust and financial information included on the Trust's website. Approved by the Trustees and signed on their behalf by: Mr C Westwood Chair of the Trustees
THC ANTHONY AND GWEND MEMORIAL CHARITY ACCOUNTANTS REI PORT FOR THE YEIAR EINDED S APRIL202 We I'eport on Ilie ac¢ounts for tl)e yeai. elided 5 Api'il 2024 set out on pages 3 to 7. Respective respoiisibilitles of triistees aii(l aceoiintaiits As the chai'ity's liiistees you pre responsible foi. the preparation of tlie financial staleinents. you consider Iliat the audit I'equii'einellts of section 43 (2) of tlje Chai'ilies Act 2011 (the Act) does not apply. li is oui. I'esponsibility to state, on Ilie basis of pi'ocedui'es specified in tlie Gene171 Dii'ections given by Ilie Cliarity Coininissioners undei. section 43 (7) (b) of tlie Act, wlietlier paiticulai'inallers Iiave coine to oui. attention. Basis of our J'eport Olir exainination was caii'ied out in accordance witli Ilie Gene121 Directions given by the Cl)arity Conimissioners. An exainination includes a ieview of Ilie accounting recoi'ds kept by the cliai'ity and a Compai-ison of Ilie accounts presented witli Iliose recoi'ds. It also includes considei?tion of any unusual iteins or disclosiii'es in the accounts, and seeking explanations fi'om you as Iiwstees concerning sucli Inatlers. Tlie pi'ocedui'es undeitaken do not pIDvide all tl)e evidence that would be IEQLiiird in an audit, and consequently we do not express an audit opinion on tlie view given by Ilie accounts. Repoi'tlng Accoiintaiits, statemeiit In conne¢lion willi oui. exainination, no matt. has coine to our allenlion: (l ) which gives us reasonable cause lo believe that ii) any matei'ial IEspect tlie irquireinents to keep accoiinting records in accordance with seclion 41 of Ilie Act: and to prepai'e accounts in accord with il)e accoiinting I'ecords and lo coinply wilh Ilie accountiiig I'equii'ements of the Act liave not beei) mel. oi- (2) in whicli, in our opinion, attention should be di'awn it) ordei. to enable piDper understanding of the accounts to be I'eaclied. olkg5 Ucylc4 Foll<es Woi'toii LLP ClIAJ'tered Aeeouiitaiits 15 & 17 Cliiiirli Sti'eet Stoui'bi'idge West Midlands DY8 ILU 17 May 2024 Page12
THE ArOI5,y AND GWENDOLINE WYLDE MEMORIAL HARITY STATEMEiYf OF FINAh'CIAL ACTIVITIES FOR THE YEAR ENDED S APRIL 2024 Unrestricted Funds Ineome Ae¢ount Totgl funds 2024 Total funds 2023 GROSS tNCOME Investment income Overseas investtnent income UK property income Bank interest Profjt on disposal of invesknents 35,916 7,845 7,078 140 35,916 7,845 7,078 140 46,619 3,750 4,598 85 40,727 50.979 50,979 95,779 LESS: Grants awarded Loss on disposal of invcstments (77,469) (68.670 (95,160 (77,469) 68,670 {52.041) 95,160) 43,738 LESS: EXPENDITLRE Sccr¢tary's expenses Treasurers expenses Hatris Allday fees and intcrc5t Bank Charges Sundry expenses (9,470) (2,460) (7,641) (1091 {250) (19,930 (9,470) (2,460) (7,641) (109) {250) (19.930) (6,600) (2,825} (6,393) (109) 15,927) Exce55 of income over expcnditur¢ for the year (115.090) (115,090) 27,811 Total funds brought forw*rd 1,198,831 1.198,831 ,171.020 Total funds carriod forsvard .083,741 1,083,741 1 198,831 Page 13
THE ANTHONY AND GWEINYDOLI]NE WYLDE MEMORIAL CHARtTY BALANCE SHEET AS AT 5 APIUL 2024 2024 2023 Nfjtes CAPITAL ASSETS Investments at ¢ost M2rket value-. 5 April 2024- £945,676 5 April 2023 - £1,058,153 Harris Allday d¢ptsslt account 1,073,043 1,148,963 1.189 1,074232 1.516 1,150,479 CLIiRENT ASSETS Haryis Allday earntngs ae¢ount CAF accounl 6,392 5,007 11.399 8,540 42,692 51.232 LESS: CIIRRENT LIABILITIES Creditor5 (1,8901 (2.880) 9.509 48,352 NET ASSETS 1,083,741 ,198,831 UNRESTIUCTED FUNDS 1,083,741 1,198,831 1,083,741 1,198,831 The financial statements which have been prepared in accordance with the requirements of Section 42 of the Charities Act 2011 were approved by the Trustees 9 November 2024 and signed on their behalf. Trustee The notes on pages 15 - 22 fomi part of tbese financial statements. Page 14
NY ANfJ AS T%APti 1. 5CHEDLLEQFTNVESTMErits BBG1G7Jn'.:-, IJI DN1SJ.aadGl0ba1Fd GBP (YBP GBP 715) Q-.4 70 IL5CO {67 ij.ifjo (hi. tiEF(1 112) OBP IiIY21JL4 LFRuff. t>.i ¢rnF4 1 41.5161 59JOOTr fpBP ISIM556 F¢ryr-.1tr PlieS 71.65090 17.142fH) 510312Q24 OBP $&Ji FiWOI 75.QOTr -.rsvTroJ.' 03024 Srtbj12(b24 75.ix io. UK TTc4wry4 25 UKTr(as¥ (15J4:1 (:- OIQ024 751.7600 1( 50 19.185 5ts.1 VHGEL Fr1( '%B¢u¢KHrll1thr¢F.d nJKJOEIC GBP 5 I461 fjFp 43J25 '.GO TOTAL 22&1Q% 1% ZlS.Q2?6S PaEe 15
THE ANTHONY AND GIVENDOLI.YE WYLDE ME.M IUAL CHARITY NOTES TO THE FINANCTAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 2024 2023 2. CREDfFORS Secretary's expenses Treasurer's ¢xp¢n5CS I,ioo 1.780 1,890 1,890 2.880 3. FLTr4DS At 0510412023 Movem¢nt in year At 0510412024 Ilnrestricted Funds Income account Capital aceounl 12,336 1,186,495 146,420) 134,084) 168,670) 1,117,825 1,198.831 115,090 1,083,741 4. TRUSTEE REMUNERATIO No remuneration was paid to the twsl¢¢s during the period. 5. GRANTS PAID Number GTants to RTJdividua15 Giants to institutions 29 30 18,319 59,150 77,469 Page 16
THE ANTHONY A'D GWENDOLINE WYLDE MORIAL CIL4RETY YOTES TO THE FJNAN'CIAL STATEMETrrrs FOR THI YEAR E.YDED 5 APRtL 2024 6. ACCOUNTJNG POLICIES The fancial statenients hav¢ b¢¢n prepared under the historical c05t convention. Investment incom¢ Dividends arc Tccognised when they are received and are stated exclusive of the associated tax Credit. Bank interest is recognised when it is cr¢diled to the bank accout]t. Tax re¢laimable represents th¢ exces5 of tax recoverable over the tax credit on investment tncome. FrofitAoss on disposal of investments Profivloss on disposal of investments is recognised when the proe¢eds of sale are credited. No provision for uniecognised profiuloss is made. Crants awarded Grants are stated at the amounts aw#rdcd during the year and take account of grants remaining unpaid at the balance sheet date. Page 17
THE ANTHONY ANI) GWEWDOLINE MryLDE MEMORIAL cRrrY SCHEDULE OF INVESTMEh'T I,cOmE FOR THE YEAR E,NDED 5 APRIL 2024 Holdin Investment income Dale Dividend 45,000 BBGI Global Infrastructure S.A 45,000 BBGI Global Infrastrucre S.A 1911012023 0510412024 1,784.25 1,784.25 25,000 Codianl Digital Infrastructure Ltd 2211212023 500.00 75,000 Digilal 9 Infrastructu PIC 3010612023 1.125.00 70.000 GCP Infrastrucrare Invesment Ltd 70,000 GCP Infrastructure Investment Ltd 70,000 GCP Jnfrastructure Investment Ltd 70,000 GCP Infrastructure Investsnent Lid 1410612023 1310912023 1511212023 0810312024 1,225.00 1,225.00 1,225.00 1,225.00 35,000 Middlefield Canadian Income 35,000 Middlefield Canadian Income 35,000 Middlefield Canadian Inconie 35,000 Middlefi¢ld Canadian tncome 2810412023 3110712023 3111012023 3110112024 455.00 455.00 455.00 463.75 8,000 Murray International Trnst 40.000 Murray Jntemational Trust 40,000 Murray International Trust 40,000 Murray Intemational Trust 0510512023 161081202i 1711112023 1610212024 1,600.00 960.00 960 00 960.00 25.000 SDCL Energy Effi¢ieney 25,000 SDCL Energy Efficiency 25,000 SDCL Energy Efficiency 35,000 SDCL Energy Efficienty 3010612023 2910912023 22112r2023 2810312024 375.00 390.00 546.00 75.000 Taylor Maritime Invesln]enls Ltd 75,000 Taylor Maritime Inv¢stm¢nts Ltd 75,000 Taylor Maritime Investtnents Ltd 75.000 Taylor Nlarilime Investments Ltd 3110512023 3010812023 2411112023 2910212024 .204.89 1,181.96 1.190.78 1,179.J6 65,000 Tritax Eurobox PIC 05,000 Tritax Eurobox PIC 65,000 Trit Eurobox PIC 65,000 Tritax Eurobox PIC 65,000 Trit Eurobox PIC 65.000 Trit&x Eurobox PIC 65,000 Tritax Euioknx Ple 65,000 Tritax Eurobox PIC 2310612023 2310612023 0810912023 0810912023 1210112024 1210112024 1510312024 1510312024 280.28 420.42 381.45 309.58 458.54 240.45 461.54 233.55 65,000 Troy Trojan In¢ome O Inc 65.000 Troy Trojan Income O Int 2910912023 2810312024 1.229.80 2,090.14 Page IS
THE AfNYHOI%Y ANT) GWE]%DOLINE WYLDE IAL CHARITY SCHEDLLE OF INVESTMENT IN'COI FOR THE YEAR ENDED 5 APRIL 2024 Holdin Investment ineomc Date Dividend 50,000 UK Treasury 5.000/0 70,000 UK Treasury 5.000/ 50,000 UK Treasury 5.00V. 0710912023 0511212023 0710312024 1250.00 1,487.50 1,250.00 500 Unilever PIC 2210312024 182.35 50,000 VH GBL Sustainable Energy Opp 50,000 VH GBL Sustainable Energy Opp 50,000 VH GBL Sustsinable Energy Opp 50,000 VH GBL Sustainable Energy Opp 50,000 VH GBL Suslainible Encrgy Opp 50,000 VH GBL Sustainable Energy Opp 3010612023 1410912023 0811212023 0811212023 2810312024 2810312024 690.00 690.00 515.00 175.00 245.00 46S.00 Total invcstmenl ineome 35,915.84 Page 19
THE ATHoNy A7) GWENDOLIliE WYLDE ME.MORIAI. RITV SCHEDULE OF I'vEsTmENT IN'CON FOR THE YEAR EINDED 5 APJUL 2024 Iloldin Overseas income Date Dividend 75.000 TwentyFour Ineome Fund Red 75,000 TwentyFour Incom¢ Fund Red 75,000 TwentyFour Income Fund Red 75,000 TwentyFour Income Fund Red OJ10512023 0410812023 0311112023 0210212024 3,345.00 1,500.00 1,500.00 1,500.00 Total oversea5 ineome 7,845.00 Holdin er incomt Date Dividend 70,000 Primary Health Properties 70,000 Prin)2ry Health Propertie5 70,000 Piirnary Health Properties 70,000 Primary Health Properties 70,000 Primary Health Properties 70.000 Primary Health Properties 70.000 Primary Health Properties 70.000 Priniary Health Properties 1910512023 1910512023 1810812023 1810812023 2411112023 2411112023 2310212024 2310212024 234.50 938.00 234.50 938.00 938.00 234.50 1.015.00 192.50 37,500 Tritax Big Box Reit plc 37,500 Tr&tax Big Box Reit plc 37,500 Tritax Big Box Reil plc 18,750 TTltax Big Box Reit plc 0110612023 3110812023 1711112023 0210412024 656.25 656.25 656.25 384.38 Totol property illcome 7.078.13 Page 20
THE ANJ THONY AND CWENDOLINE WYLDE MF.MORIAL CIL4RTTY SCHEDULE OF GRA Trrrs PAID FOR THE YEAR ENDED 5.4PRIL 2024 Date Reci Grant n Amount 0310512023 Joseph Cooper-Dalley 0310512023 Dudley Disrrict West esu 0310512023 Bonito J¢vons 0310512023 Eleanor Amull 0310512023 Rebe¢¢a Swann 0510612023 PDSA 0510612023 The Edward MÉtrsh Centre 0510612023 Listening Books 0510612023 Cats Protection 1310612023 The Cliris Wc5twood Charity 1910612023 St Jarnes, School Parent Teacher A550ciation 1910612023 Janies Jackson 1910612023 Antonia Gillespie 1910612023 Jason King 1910612023 Gracie Alison NaTinda Suri 1910612023 Simeon Rt]tnenov Filipov 2810712023 Crafting for Communities 2810712023 Oliv¢r Cooper 2810712023 Patycja Baczynska 2810712023 Alee5ha Hussain 2810712023 Isabelle Hadley-jones 2810712023 3 Villages MP/Wollaston Tea P&ty Group 3110712023 Potters Cross PT¢school Playgroup 2210912023 Nfrs L France 0411012023 Minibus for the Elderly and H8ndicappcd of Kinve. 0411012023 Zoe Yardley 0411012023 Stsffordshire Search & Rescue 0411012023 Sabeel Alam 0411012023 Emily Meyrick 0411012023 sYla Pieciak 0411012023 Aimee Wintrrs 0411012023 Oliver Watkins 1911012023 Rosie Williams 1911012023 Charlie Walker 1911012023 Annab¢l Payne 1911012023 Kinver Traditional Folk Song Club 1911012023 Evie Williams 1911 Oll023 Freya Giles 14.11112023 Tiffany Chan 2211112023 Kinver Bowling Club 2211112023 KIDS 2111112023 Acoms Childr¢n's Hospital 2211112023 Compare Care 2211112023 Kinver A¢lion Group 2211112023 St Pcters PedmoTe PCC 2211112023 Mtdlands Air Arnbulance SG2729 SG2730 SG2731 SG2732 SG2733 LG1382 LG1383 LG1386 LGI387 LG1388 SG2734 SG2735 SG2736 SG2737 SG2739 SG2740 SG2741 SG2742 SG2744 SG2745 SG2746 SG2747 LG1385 SG2743 SG2748 SG2749 SG2750 SG2752 SG2753 SG2754 SG2755 SG2756 SG2758 SG2759 SG2760 SG2761 SG2762 SG2763 SG2764 LG1389 LG1390 LG1392 LGlJ93 LG1394 LG1395 LG1396 soo.00 500.00 600.00 800.00 800.00 5.000.00 3,000.00 1,500.00 3.000.00 250.00 650.00 800.00 600.00 500.00 800.00 soo.00 500.00 750.00 750.00 900.00 750.00 450.00 3,000.00 600.00 ,000.00 200.00 800.00 800.00 500.00 500.00 300.00 800.00 500.00 800.00 500.00 750.00 300.00 500.00 800.00 1,000.00 4,000.00 3,000.00 5,000.00 600.00 2,000.00 5,000.00 Page21
THE ATH0.5,y AYD GWENDOLINE IIYLDE MEMORIAL HARITY SCDuLE OF GRANTS PAID FOR THE YEAR ENDED S APRIL 2024 Date Reci rant no. Amount 21KI112023 Action Heart 2211112023 St Mary's Church. Enville 2211112023 St Peters Church Kinver 2211112023 Sl Thomas, Church, Stourbridge 2211112023 Kinver Methodist Church 2211112023 New Road Methodist Church LG1397 LG1398 LG1399 LG1400 LG1401 LG1404 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ILII 2211112023 The Mary Stevens Hospice 2211112023 The Satnaritans Brierley Hill 0810112024 Miss S E Jewkes 0810112024 Penelope Yell I Payable to Worcestershire Guide A 0810112024 Anette Hollis 2110212024 St James CofE PriFnary School (Rei*sued Cheque Tr 0510412024 Stourton Village Hill LG1405 LG1403 SG2765 SG2766 SG2767 SG2734 LG1384 5,000.00 1,000.00 819.00 300.00 750.00 650.00 3,000.00 77,469.00 Page 22