THE KATHLEEN & SIDNEY LINKINS MEMORIAL TRUST 

Registered Charity No 801712 

Barley, 10 Fordwater Road Summersdale, Chichester PO19 6PR 

ANNUAL REPORT FOR YEAR ENDED 31[ST] MARCH 2021 

At the year end the investment assets of the Trust were valued at £804,465, restoring the position last seen in 2019. The gross annual income derived was £26.821.  After expenses of £9,014 net income was £17,807. 

During the year under review the Trust made Grants totaling £5,957.88 to the following recipients: 

|following recipients:||
|---|---|
|Xmas Food Vouchers - RCC|£  881.88|
|4Sight Vision Support|£1980.00|
|Sage House Dementia Support Tangmere|£2000.00|
|Chichester Anna Chaplaincy|£    96.00|
|Asthma Relief Charity – nebulisers|£1000.00|



To our surprise requests for assistance were much lower than in previous years despite the ongoing pandemic. This is Chichester Rotary Clubs in house Charity and we welcome appropriate referrals from both the public and Members of the Club, recognizing many are involved in assisting local charitable organizations. BENEFICIARIES MUST BE –  over the age of 60 years - in need of care and attention and comfort - unable, through straitened circumstances, to provide for themselves AND resident within the area served by Chichester District Council, south of the South Downs Way. 

My fellow Trustees are Howard Bottomley, Dick Hammond and Simonne Fellowes. I thank them all for their help and support during the Year. 

Keith Osterloh 

Trustee 



KATHLEEN AND SIDNEY LINKINS
MEMORIAL TRUST
2021 ACCOUNTS

KATHLEEN AND SIDNEY UNKINS MEMORIAL TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE KATHLEEN AND 51DNEY LINKINS
MEMORIAL TRUST
I report on the accounts of the Kathleen and Sidney Linkins Memorial Trust for the year ended 5 April 2021.
which are set out on pages 110 4.
Rgspoctiva r8sponsibilities of trustees and oxaminer
The charills trustees are rèsponsible for the preparation of the accounts. The charity's trustees consider
that an al￿11 Is not required for this year under se¢lign 144121 of the charib.es Act 2011 (the Charities Acll
onrl that an independent examination is needed.
It is my re5ponsibilily lo examine the accounts under Section 145 of the Charities Act, to follow the
procedures laid down in the General Directions given by the Charity Commission under section 145[5llbl of
the Charities Act, and lo stale whether particular matters have come lo my attention.
Basis of indopondent examlner's report
My examination was carried out in accordance with the General Directions given by the Ch8rity Commission.
An examination includes a review of the accounting records kept by the charity and a ￿Mparis0n of the
accgunls presented with those records. It also includes eonsideration of any unusual items or disclosures in
the accounts, and seeking explsnations from you as trustees concerning any such mallers. The procedures
nd8rtak8n do not provide all the evidence that would be required in an audit, and ¢onsequenlly no opinion is
given as to whether the accounts present a 'lrue and fair, view and the report is limited to those matters set
out below.
Indapand•nt &xaminer's statement
In Gonnection with my examination, no matter has come to rny attention..
{1}
which gives me reasonable cause lo believe that In any material respect the requirements
{a)
to keep accounting records in acGordanGe with section 130 of the Charities Act. and
Ib}
to prepare accounts which accord with the accounting records and lo comply with the
accounting requirem9nls of the Charities Act,.
have not b88n met., or
12)
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts lo be reached.
MICHAEL IAN WAKEFORD FCA
Moore Stephens Isoulhl LLP
City Gates
24 Southgale
Chichester
P0198 DJ
Date..
231k JothJA)J
ZOLL

KATHLEEN AND SIDNEY LINKINS MEf4tORIAL TRUST
Pagg 1
BALANCE SHEET AS AT S APRIL 2021
2021
2020
Investments {al Market value.. c¢)st £700,295)
Bank accounts
Cash held by Investment Managers
781,411
793
22.261
689.100
12.836)
10,119
804.465
696.383
CURRENT ASSETS
Dividends not banked al year end
Income lax repayment due
23
415
2.083
234
438
2.317
CURRENT LIABILITIES
Accountancy fees
570
570
NET CURRENT ASSETSIILIABILITIES)
{132)
1.747
NET ASSETS
£804.333
£898.130
CAPITAL ACCOUNT (Page 2}
£804.333
£802,744
These accounts were approved by the trustees on
LK
H Bottomley:
R Hammond..
K Ostgrloh:
S F•llowes:

KATHLEEN AND SIDNEY LINKINS MEMORIAL TRUST
Pag¢ 2
CAPITAL ACCOUNT FOR THE YEAR ENDED 5 APRIL 2021
2021
Balance as at 6 April 2020
698,130
Add..
Realised profits on sales of investments
Unrealised profits for year on investments Still held
Balance transferred from income account
15,840
78,514
11,849
106,203
Balance as al 5 April 2021
£804,333

KATHLEEN AND SIONEY LINKINS MEMORIAL TRUST
Page 3
INCOME ACCOUNT FOR THE YEAR ENDED 5 APRIL 2021
2021
2020
Income from investments
UK dwldends
11,015
20,197
UK interest
4,140
679
Property income distributions
2,368
1,172
Foroign divKlends
5,293
1,910
Forèign interest
4,005
1.432
26,821
25,390
Less expenses..
Accountsncy
8roker fees
LEI renewal fee
570
8.366
78
570
11,033
78
9.014
11.681
17,807
13,709
Less.. Dislribulions made during the year
5,958
16.592
8alance transfetred to capital account
£11,849
£(2,883)

KATHLEEN AND SIDNEY LINKINS MEMORIAL TRUST
Page 4
TRUST ASSETS FOR THE YEAR ENDED S APRIL 2021
Number
Cost
Mark8t
Value
Incomo
Alpha Real Cap ArtTime Comm Long
Balfour Beaty
Blackrock Corporate Bond
BP
Civitas Social Housing
Fundsmith LLP Equity Income
GCP A88èt Backed Income Fund
GCP Inlraslructure Investments
GCP Student Living
Glaxosmithklinè
Henderson Janus Strategic Bond
Hipgnosis Songs Fund
Jupiter European unrts
Liontrusl Suststinable Future
M&G Global Dividends Fund
Marlborough North Amefican Trust
18.200
5.600
33.348
8,500
13,800
6.000
27,350
24,100
11,600
1,115
21,052
18,700
800
8,562
21,189
3,700
20,113
15,203
40,029
41,263
12,017
22,453
28,251
30.263
19,998
15,246
30,018
20,179
16,488
20,180
50,187
2,525
18.549
16,531
40,651
25,045
14,876
30,412
25,053
24,775
17,980
14,381
30,105
23,469
22,117
22,041
55,539
24.653
739
1,706
1,120
125
1,632
1,628
406
212
956
958
32
1,658
313
tiii:
Murray Income Trust
Murray International Trust
National Grid
Polar Capital Funds Global Convertible
Prudential
Residential Income Secure
Round Hill Royalty Fund
Royal Dutch Shell plc
Royal London Short Duration Global High Yield
Royal London Sterfing Extra Yield Bond
Schroder Sterling Corporate Bond Fund
Sequoia Economic Infrastruelure
Tritax Eurobox
Uni18ver
Worfthde Health¢arè Trust
1,488
1,400
1,735
3,642
1,430
22,000
26,000
1,638
45.678
25,837
24,631
17,200
21,000
1,215
660
14,821
15,129
15,217
30,000
20,314
20,113
20,331
9,648
38,415
30.119
30,161
19,986
20,146
14.316
17,166
12,708
16,912
14,990
33,220
22,029
20,328
19,431
21,867
36,958
29,93Q)
34,187
17,922
21,105
49,280
24.387
1,119
749
1,100
358
1,100
806
1.474
1,431
1,075
850
1,801
165
Shares sold durin
the
Kames Investment Grade Bond
Legal & Ganoral Asian Income TTUSt
Ninety One Emerging Markets Blended D8bt
Octopus Renewables
98
548
933
261
£700.295 £781,411
£28.821

KATHLEEN AND SIDNEY LINKINS
MEMORIAL TRUST
2021 ACCOUNTS

KATHLEEN AND SIDNEY UNKINS MEMORIAL TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE KATHLEEN AND 51DNEY LINKINS
MEMORIAL TRUST
I report on the accounts of the Kathleen and Sidney Linkins Memorial Trust for the year ended 5 April 2021.
which are set out on pages 110 4.
Rgspoctiva r8sponsibilities of trustees and oxaminer
The charills trustees are rèsponsible for the preparation of the accounts. The charity's trustees consider
that an al￿11 Is not required for this year under se¢lign 144121 of the charib.es Act 2011 (the Charities Acll
onrl that an independent examination is needed.
It is my re5ponsibilily lo examine the accounts under Section 145 of the Charities Act, to follow the
procedures laid down in the General Directions given by the Charity Commission under section 145[5llbl of
the Charities Act, and lo stale whether particular matters have come lo my attention.
Basis of indopondent examlner's report
My examination was carried out in accordance with the General Directions given by the Ch8rity Commission.
An examination includes a review of the accounting records kept by the charity and a ￿Mparis0n of the
accgunls presented with those records. It also includes eonsideration of any unusual items or disclosures in
the accounts, and seeking explsnations from you as trustees concerning any such mallers. The procedures
nd8rtak8n do not provide all the evidence that would be required in an audit, and ¢onsequenlly no opinion is
given as to whether the accounts present a 'lrue and fair, view and the report is limited to those matters set
out below.
Indapand•nt &xaminer's statement
In Gonnection with my examination, no matter has come to rny attention..
{1}
which gives me reasonable cause lo believe that In any material respect the requirements
{a)
to keep accounting records in acGordanGe with section 130 of the Charities Act. and
Ib}
to prepare accounts which accord with the accounting records and lo comply with the
accounting requirem9nls of the Charities Act,.
have not b88n met., or
12)
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts lo be reached.
MICHAEL IAN WAKEFORD FCA
Moore Stephens Isoulhl LLP
City Gates
24 Southgale
Chichester
P0198 DJ
Date..
231k JothJA)J
ZOLL

KATHLEEN AND SIDNEY LINKINS MEf4tORIAL TRUST
Pagg 1
BALANCE SHEET AS AT S APRIL 2021
2021
2020
Investments {al Market value.. c¢)st £700,295)
Bank accounts
Cash held by Investment Managers
781,411
793
22.261
689.100
12.836)
10,119
804.465
696.383
CURRENT ASSETS
Dividends not banked al year end
Income lax repayment due
23
415
2.083
234
438
2.317
CURRENT LIABILITIES
Accountancy fees
570
570
NET CURRENT ASSETSIILIABILITIES)
{132)
1.747
NET ASSETS
£804.333
£898.130
CAPITAL ACCOUNT (Page 2}
£804.333
£802,744
These accounts were approved by the trustees on
LK
H Bottomley:
R Hammond..
K Ostgrloh:
S F•llowes:

KATHLEEN AND SIDNEY LINKINS MEMORIAL TRUST
Pag¢ 2
CAPITAL ACCOUNT FOR THE YEAR ENDED 5 APRIL 2021
2021
Balance as at 6 April 2020
698,130
Add..
Realised profits on sales of investments
Unrealised profits for year on investments Still held
Balance transferred from income account
15,840
78,514
11,849
106,203
Balance as al 5 April 2021
£804,333

KATHLEEN AND SIONEY LINKINS MEMORIAL TRUST
Page 3
INCOME ACCOUNT FOR THE YEAR ENDED 5 APRIL 2021
2021
2020
Income from investments
UK dwldends
11,015
20,197
UK interest
4,140
679
Property income distributions
2,368
1,172
Foroign divKlends
5,293
1,910
Forèign interest
4,005
1.432
26,821
25,390
Less expenses..
Accountsncy
8roker fees
LEI renewal fee
570
8.366
78
570
11,033
78
9.014
11.681
17,807
13,709
Less.. Dislribulions made during the year
5,958
16.592
8alance transfetred to capital account
£11,849
£(2,883)

KATHLEEN AND SIDNEY LINKINS MEMORIAL TRUST
Page 4
TRUST ASSETS FOR THE YEAR ENDED S APRIL 2021
Number
Cost
Mark8t
Value
Incomo
Alpha Real Cap ArtTime Comm Long
Balfour Beaty
Blackrock Corporate Bond
BP
Civitas Social Housing
Fundsmith LLP Equity Income
GCP A88èt Backed Income Fund
GCP Inlraslructure Investments
GCP Student Living
Glaxosmithklinè
Henderson Janus Strategic Bond
Hipgnosis Songs Fund
Jupiter European unrts
Liontrusl Suststinable Future
M&G Global Dividends Fund
Marlborough North Amefican Trust
18.200
5.600
33.348
8,500
13,800
6.000
27,350
24,100
11,600
1,115
21,052
18,700
800
8,562
21,189
3,700
20,113
15,203
40,029
41,263
12,017
22,453
28,251
30.263
19,998
15,246
30,018
20,179
16,488
20,180
50,187
2,525
18.549
16,531
40,651
25,045
14,876
30,412
25,053
24,775
17,980
14,381
30,105
23,469
22,117
22,041
55,539
24.653
739
1,706
1,120
125
1,632
1,628
406
212
956
958
32
1,658
313
tiii:
Murray Income Trust
Murray International Trust
National Grid
Polar Capital Funds Global Convertible
Prudential
Residential Income Secure
Round Hill Royalty Fund
Royal Dutch Shell plc
Royal London Short Duration Global High Yield
Royal London Sterfing Extra Yield Bond
Schroder Sterling Corporate Bond Fund
Sequoia Economic Infrastruelure
Tritax Eurobox
Uni18ver
Worfthde Health¢arè Trust
1,488
1,400
1,735
3,642
1,430
22,000
26,000
1,638
45.678
25,837
24,631
17,200
21,000
1,215
660
14,821
15,129
15,217
30,000
20,314
20,113
20,331
9,648
38,415
30.119
30,161
19,986
20,146
14.316
17,166
12,708
16,912
14,990
33,220
22,029
20,328
19,431
21,867
36,958
29,93Q)
34,187
17,922
21,105
49,280
24.387
1,119
749
1,100
358
1,100
806
1.474
1,431
1,075
850
1,801
165
Shares sold durin
the
Kames Investment Grade Bond
Legal & Ganoral Asian Income TTUSt
Ninety One Emerging Markets Blended D8bt
Octopus Renewables
98
548
933
261
£700.295 £781,411
£28.821