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2025-04-05-accounts

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 2025

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 £18,000 (2024: £18,000).

4th February 2026

Signed

T.P. Cuthbertson B.J. Pulley P.J. Smart

) ) ) ) Trustees ) ) )

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 2025.

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:

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

4th February 2026

THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST

RECEIPTS AND PAYMENTS ACCOUNT

for the year ended 5th April 2025
INCOME RECEIVED
Investment Income
Dividends received
Gross rental income
Dilipidations received
Interest received
Ground rents
Capital receipts
Disposal of investments
Disposal of properties
Total cash receipts
EXPENDITURE
Capital payments
Investment acquisitions
Charitable Payments/Grants
Birmingham Royal Ballet
Caudwell Children
Motor Neurone Disease Association
Action Medical Research
Headway Birmingham and Solihull
Midlands Air Ambulance
Hospice Charity Birmingham
Orchestra of The Swan
St Basil's
Chance to Shine Foundation
Tiny Tim's Children's Centre
Cyclists Fighting Cancer
Brain Tumour Support
Birmingham Children's Hospital
Asbestos Support Central England
Juvenile Diabetes Research Foundation
Birmingham Sport & Physical Research Foundation
Management & Administration
Legal fees - Blackhams
Accountancy fees - Arundales
Independent Examiner fees
Property expenses
Sundry expenses
£ p
£ p
8,276.30
21,806.56
-
446.61
120.00
30,649.47
29,659.08
-
29,659.08
60,308.55
8,513.37
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
-
-
-
-
-
-
-
-
18,000.00
13,817.70
3,060.00
312.00
14,343.95
-
31,533.65
58,047.02
2025
£ p
£ p
8,866.68
6,561.85
735.00
282.37
120.00
16,565.90
43,305.18
-
43,305.18
59,871.08
-
-
-
-
-
-
-
-
-
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
18,000.00
13,650.00
3,000.00
312.00
28,491.79
52.50
45,506.29
63,506.29
2024

THE MISSES C.M.PEARSON & M.W.WILLIAMS CHARITABLE TRUST

STATEMENT OF ASSETS AND LIABILITIES

at 5th April 2025

Bank and Building Society Deposits
Amounts due from Fishers letting agent account
Blackhams Solicitors client account
Handelsbanken
EFG Harris Allday
2025
£ p
-
30.00
8,395.01
1,136.48
9,561.49
2024
£ p
3,750.00
-
2,610.95
939.01
7,299.96

Quoted Investments

Quoted Investments
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
Diverse Income Trust plc ordinary shares of 0.1p 10,030
F&C Investment Trust plc ordinary shares of 25p 1,600
Fidelity European Trust plc ordinary shares of 2.5p 2,290
FTF Templeton Global Emer Markets Fd W accumulation shares 15,299.964
GCP Infrastructure Investments Ltd ordinary shares of 1p 9,400
Henderson Global Equity Fund E accumulation units 47.66
Henderson Global Technology Fund E accumulation units 627.66
Henderson High Income Trust plc ordinary shares of 5p 9,450
Henderson UK Alpha Fund E accumulation shares 2,947.97
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 Global Equity Income Trust plc ordinary shares of 1p 3,026
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
Melrose Industries plc ordinary shares of 0.1p 1,077
Polar Capital Technology Trust plc ordinary shares of 2.5p 9,350
Prudential plc ordinary shares of 5p 750
Residential Secure Income plc ordinary shares of 1p 6,500
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 3,140
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
Templeton Emerging Mkts Invm't Trust plc ordinary shares of 5p 2,925
The Sage Group plc ordinary shares of 1 4/77p 1,650
UK Treasury Stock 3.25%: 31.1.33 stock 8,750
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 2025

Properties

Freehold Property

Freehold Ground Rents

Leasehold Property

Flat 5, 49 Wentworth Road and Garage, Harborne, Birmingham, B17 9SS

Notes:

  1. 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.

  2. P.J. Smart, a trustee of the trust, is an associate in Blackhams.

  3. B.J. Pulley, a trustee of the trust, was a former partner and consultant in Arundales (retired 28th February 2021).