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 2023
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 £25,000 (2022: £nil).
2nd February 2024
Signed
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 2023.
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 2024
THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
RECEIPTS AND PAYMENTS ACCOUNT
for the year to 5th April 2023
| 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 Endometriosis UK Action for Medical Research for Children Birmingham Royal Ballet Chance to Shine Edgbaston Foundation Sense Motor Neurone Disease Association Acorns Childrens Hospice Muscular Dystrophy UK Midlands Air Ambulance Microphthalmia, Anophthalmia & Coloboma Support The Hospice Charity Partnership St Gabriel's Centre Management & Administration Legal fees - Blackhams Accountancy fees - Arundales Independent Examiner fees Property expenses Sundry expenses |
£ p £ p £ p £ p 9,769.91 9,743.90 15,745.00 15,540.00 - - 120.00 120.00 25,634.91 25,403.90 16,352.30 1,090.29 - - 16,352.30 1,090.29 41,987.21 26,494.19 - - 2,000.00 - 1,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 25,000.00 - 11,880.00 12,540.00 2,880.00 5,640.00 312.00 600.00 7,850.06 9,820.80 - 480.00 22,922.06 29,080.80 47,922.06 29,080.80 2023 2022 |
£ p £ p £ p £ p 9,769.91 9,743.90 15,745.00 15,540.00 - - 120.00 120.00 25,634.91 25,403.90 16,352.30 1,090.29 - - 16,352.30 1,090.29 41,987.21 26,494.19 - - 2,000.00 - 1,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 25,000.00 - 11,880.00 12,540.00 2,880.00 5,640.00 312.00 600.00 7,850.06 9,820.80 - 480.00 22,922.06 29,080.80 47,922.06 29,080.80 2023 2022 |
|---|---|---|
| 26,494.19 | ||
| - - 29,080.80 |
||
| 29,080.80 |
THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
STATEMENT OF ASSETS AND LIABILITIES
at 5th April 2023
| 2023 £ p Bank and Building Society Deposits Amounts due from Fishers letting agent account - Handelsbanken 10,935.17 EFG Harris Allday - 10,935.17 Quoted Investments Aviva plc 8 3/8% cumulative irredeemable pref shares of £1 Barclays plc ordinary shares of 25p BHP Group Ltd ordinary shares of n.p.v. Civitas Social Housing plc ordinary shares of 1p Diverse Income Trust plc ordinary shares of 0.1p Edinburgh Worldwide Investment Trust plc ordinary shares of 1p F&C Investment Trust plc ordinary shares of 25p Fidelity European Trust plc ordinary shares of 2.5p FTF Martin Currie Asia Unconstrained Fd W accumulation shares GCP Infrastructure Investments Ltd ordinary shares of 1p Henderson Global Growth Fund accumulation units Henderson Global Technology Fund class "A" units Henderson High Income Trust plc ordinary shares of 5p Henderson Investment Funds Ltd UK Alpha Fund E accumulation shares HICL Infrastructure plc ordinary shares of 0.01p HSBC Holdings plc ordinary shares of US $0.50 Invesco Bond Income Plus Ltd ordinary shares of n.p.v. Invesco Select Trust plc ordinary shares of 1p JPMorgan Emerging Mkts Invm't Trust plc ordinary shares of 2.5p JPMorgan Indian Investment Trust plc ordinary shares of 25p Lloyds Banking Group plc ordinary shares of 10p M&G plc ordinary shares of 5p Melrose Industries plc ordinary shares of 160/21p Polar Capital Technology Trust plc ordinary shares of 25p Prudential plc ordinary shares of 5p Residential Secure Income plc ordinary shares of 1p RSA Insurance Group Ltd 7 3/8% cumulative irredeemable pref shares of £1 Sage Group plc ordinary shares of 1 4/77p Schroder Tokyo Fund Z accumulation units Scottish American Investment Trust plc ordinary shares of 25p Scottish Mortgage Investment Trust plc ordinary shares of 5p Sequoia Economic Infrastructure Inc Fd Ltd ordinary shares of n.p.v. SLF Realisation Fund Ltd shares of n.p.v. Smiths Group plc ordinary shares of 37½p South32 Ltd ordinary shares of n.p.v. Templeton Emerging Mkts Invm't Trust plc ordinary shares of 5p Unilever plc ordinary shares of 3 1/9p Woodside Energy Group Ltd ordinary shares of n.p.v. |
2022 £ p - 17,619.27 (749.25) |
|---|---|
| 16,870.02 | |
| Shares/Units No. 3,735 4,385 498 7,400 10,030 10,660 1,600 2,290 28,799.261 9,400 47.64 741.00 9,450 2,947.96 4,700 1,200 3,000 4,828 7,000 1,610 3,825 750 3,231 1,230 750 6,500 7,190 3,436 2,889.28 1,500 3,500 10,615 4,300 466 498 2,925 284 89 |
THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST
STATEMENT OF ASSETS AND LIABILITIES (continued)
at 5th April 2023
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, was a former partner and consultant in Arundales (retired 28th February 2021).