THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
Charity Commission Registered Number: 700652
REPORT OF THE TRUSTEES
for the year ended 5th April 2022
The principal address of the trust is:
Blackhams Lancaster House 67 Newhall Street Birmingham B3 1NR
The Trust is governed by a deed of trust dated 19 September 1988. The objects of the trust are widely drawn and the Trustees have their discretion under the Deed to make grants for the medical and health benefit of children and young people, the elderly and people with a disability or special needs. The Trustees do not have a reserves policy.
TRUSTEES
The trustees during the year were as follows:
T.P. Cuthbertson B.J. Pulley P.J. Smart
New Trustees are selected and appointed by the Board of Trustees.
ACTIVITIES AND ACHIEVEMENTS
During the year the Trustees received a number of applications for grants which will be processed in the next financial year. Grants made during the year amounted to £nil (2021: £15,000).
2nd February 2023
Signed
T.P. Cuthbertson
T.P. Cuthbertson ) ) ) B.J. Pulley ) Trustees ) ) P.J. Smart )
REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF THE MISSES C.M. PEARSON & M.W. WILLIAMS CHARITABLE TRUST
I report to the trustees on my examination of the accounts of the Trust for the year ended 5th April 2022.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND INDEPENDENT EXAMINER
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination which gives cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act; or
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the accounts do not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
G. WHITEHOUSE Chartered Tax Adviser Stowe House 1688 High Street Knowle West Midlands B93 0LY
2nd February 2023
THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
RECEIPTS AND PAYMENTS ACCOUNT
| for the year to 5th April 2022 INCOME RECEIVED Investment Income Dividends received Gross rental income Interest received Ground rents Capital receipts Disposal of investments Disposal of properties Total cash receipts EXPENDITURE Capital payments Investment acquisitions Charitable Payments/Grants Orchestra of the Swan Macular Society Birmingham's Children's Hospital Charity The Salvation Army MACS Charity Birmingham St Mary's Hospice The TeddyRose Foundation Solihull Mind Autism West Midlands West Midlands Air Ambulance Management & Administration Legal fees - Blackhams Accountancy fees - Arundales Independent Examiner fees Disposal of property expenses Property expenses Sundry expenses |
£ p £ p £ p £ p 9,743.90 8,518.81 15,540.00 15,375.36 - - 120.00 160.68 25,403.90 24,054.85 1,090.29 4,361.96 - 11,011.00 1,090.29 15,372.96 26,494.19 39,427.81 - - - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 15,000.00 12,540.00 11,523.00 5,640.00 - 600.00 - - 1,986.00 9,820.80 6,808.49 480.00 348.61 29,080.80 20,666.10 29,080.80 35,666.10 2022 2021 |
£ p £ p £ p £ p 9,743.90 8,518.81 15,540.00 15,375.36 - - 120.00 160.68 25,403.90 24,054.85 1,090.29 4,361.96 - 11,011.00 1,090.29 15,372.96 26,494.19 39,427.81 - - - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 1,500.00 - 15,000.00 12,540.00 11,523.00 5,640.00 - 600.00 - - 1,986.00 9,820.80 6,808.49 480.00 348.61 29,080.80 20,666.10 29,080.80 35,666.10 2022 2021 |
|---|---|---|
| 39,427.81 | ||
| - 15,000.00 20,666.10 |
||
| 35,666.10 |
THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
STATEMENT OF ASSETS AND LIABILITIES
at 5th April 2022
| STATEMENT OF ASSETS AND LIABILITIES at 5th April 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| £ p | £ p | |
| Bank and Building Society Deposits | ||
| Amounts due from Fishers letting agent account | - | - |
| Handelsbanken | 17,619.27 | 19,732.73 |
| EFG Harris Allday | (749.25) | (276.10) |
| 16,870.02 | 19,456.63 | |
| Quoted Investments |
| STATEMENT OF ASSETS AND LIABILITIES at 5th April 2022 |
||
|---|---|---|
| Bank and Building Society Deposits Amounts due from Fishers letting agent account Handelsbanken EFG Harris Allday Quoted Investments |
2022 £ p - 17,619.27 (749.25) 16,870.02 |
2021 £ p - 19,732.73 (276.10) |
| 19,456.63 | ||
| Shares/Units No. Aviva plc 8 3/8% cumulative irredeemable pref shares of £1 3,735 Barclays plc ordinary shares of 25p 4,385 BHP Group Ltd ordinary shares of n.p.v. 498 Civitas Social Housing plc ordinary shares of 1p 7,400 Diverse Income Trust plc ordinary shares of 0.1p 10,030 Edinburgh Worldwide Investment Trust plc ordinary shares of 1p 10,660 F&C Investment Trust plc ordinary shares of 25p 1,600 Fidelity European Trust plc ordinary shares of 2.5p 2,290 GCP Infrastructure Investments Ltd ordinary shares of 1p 9,400 Henderson Global Growth Fund accumulation units 47.64 Henderson Global Technology Fund class "A" units 741.00 Henderson High Income Trust plc ordinary shares of 5p 9,450 Henderson Investment Funds Ltd UK Alpha Fund E accumulation shares 2,947.96 HICL Infrastructure plc ordinary shares of 0.01p 4,700 HSBC Holdings plc ordinary shares of US $0.50 1,200 Invesco Bond Income Plus Ltd ordinary shares of n.p.v. 3,000 Invesco Select Trust plc ordinary shares of 1p 4,828 Jackson Financial Inc class A common stock 18 JPMorgan Emerging Mkts Invm't Trust plc ordinary shares of 2.5p 7,000 JPMorgan Indian Investment Trust plc ordinary shares of 25p 1,610 Lloyds Banking Group plc ordinary shares of 10p 3,825 M&G plc ordinary shares of 5p 750 Martin Currie Asia Unconstrained Fund X accumulation shares 28,799.261 Melrose Industries plc ordinary shares of 160/21p 3,231 Pepsico Inc common stock units of US $0.0166 115 Polar Capital Technology Trust plc ordinary shares of 25p 1,230 Prudential plc ordinary shares of 5p 750 Residential Secure Income plc ordinary shares of 1p 6,500 RSA Insurance Group Ltd 7 3/8% cumulative irredeemable pref shares of £1 7,190 Sage Group plc ordinary shares of 1 4/77p 3,436 Schroder Tokyo Fund Z accumulation units 2,889.28 Scottish American Investment Trust plc ordinary shares of 25p 1,500 Scottish Mortgage Investment Trust plc ordinary shares of 5p 3,500 Sequoia Economic Infrastructure Inc Fd Ltd ordinary shares of n.p.v. 10,615 SLF Realisation Fund Ltd shares of n.p.v. 4,300 Smiths Group plc ordinary shares of 37½p 466 South32 Ltd ordinary shares of n.p.v. 498 Templeton Emerging Mkts Invm't Trust plc ordinary shares of 5p 2,925 Unilever plc ordinary shares of 3 1/9p 284 |
THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
STATEMENT OF ASSETS AND LIABILITIES (continued)
at 5th April 2022
Properties
Freehold Property
- 1 Forest Drive, Park Hill Road, Harborne, Birmingham B17 9HW
Freehold Ground Rents
- 17, and 28 Squires Croft, Walmley, Sutton Coldfield, West Midlands
Leasehold Property
Flat 5, 49 Wentworth Road and Garage, Harborne, Birmingham, B17 9SS
Notes:
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T.P. Cuthbertson, a trustee of the trust, was the sole principal of Blackhams for the period 6th April 2017 to 12th April 2017. He became a partner of Blackhams on 13th April 2017 and of Bradley & Cuthbertson LLP t/a Blackhams on 1st June 2017.
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P.J. Smart, a trustee of the trust, is an associate in Blackhams.
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B.J. Pulley, a trustee of the trust, is a consultant in Arundales (retired 28th February 2021).