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 2024 

At the year end the investment assets of the Trust were valued at £794,396, an improvement compared with the previous year. The estimated gross yield was 4.50%. The estimated gross annual income derived was £33,149 . After expenses of £8,954 net income was £24,195. The improvement in capital value and trust income is to the credit of our investment manager.. 

During the year under review the Trust made Grants totaling £14,350 to the following recipients: 

|recipients:||
|---|---|
|Transport support costs|£870.00|
|Xmas Food Vouchers - RCC|£2680.00|
|4Sight Vision Support|£1000.00|
|Sage House Dementia Support Tangmere|£2000.00|
|Charitable Fund Harbour RC-elderly support|£2000.00|
|Cancer Wise Chichester|£2000.00|
|Chichester Mens Shed|£3000.00|
|Donnington Village Hall lunches|£800.00|



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. 

The Trusts portfolio is managed by Rowan Dartington  and Accountancy services provided by Moore(South) LLP 

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 Report updated 27 January 2025 



hd MOORE
KATHLEEN AND SIDNEY UNKINS
2024 ACCOUNTS

KATHLEEN AND SIDNEY LINKINS MEMORIAL TRUST
INDEPENDEpif EXAMINER'S REpoirr TO THE TRUSTEES OF THE KATHLEEN AND SIDNEY UNKINS
MEMORIAL TRUST
I rep)rt on the accounts of the Kathleen aKI Sidney Llnklns Memorlal Tnist for the year ernled 5 April 2024,
which are set out on pages I to 4.
Respective regponsibllitSes of truste¢s and •xamin•r
The charit￿3 trustees are r8sponslbk for tha prepar*ion of tha a(%ounts. The charlty's tru8toe8 cy)nslder that
an audit is nai required for this year under sectK)n 144(2) ol the Chwities Act 2011 (the Charities Act) and that
an Independent examination Is needed.
It Is my responsiblllty to examhe accounts Ur￿er Section 145 of the Charities Act, lo follow the procedures
laid in the Generai DirectM)ns gP￿n ty the Charity Commission under sectlon 145(5)(b) ot Charrties
Art arwj to thte whether pafbcular matters have come to rny attenlion.
Ba818 ol Independent examlnerfs r•port
My examinalion was carrled out Sn a(£ordan¢e with the General Dlredlons glven ty the Charlty commi551￿.
An examination includes a reviwl of Ihe accounting records kept ty the charity and a comparison of the
accounts presented wlth those records. It also Includes congderatfon ot any unusual or dlsclosures In
the accounts, and see￿.ng explanation5 Irom Y(￿ as trustees concemiThJ any such matters. The procedures
undertaken do not provide aH the evidence that would be required in an audiL and consequentty no opinlon Is
glven as to ¥￿￿er the accounts present a 'true arKI fairf view and the report Is limtted to those matter5 set out
belcw.
Indepndant •xamlrMrfg statement
In connection ￿th my exarnination, no matter has come to my attention:
(i)
vthk* gives me reasonable cause to belleve thal in any malerial respea the reqUI￿rnents
(a)
to keep accounting records in accordance wlth SeC￿n 130 of the ChwiDes Act, and
(b)
to prepare accwrts %thlch accord the aCc￿ntIng recuds and to comply with the
a¢counling requirements of the Charitiès Ae(.
have not been met; or
(2)
to which, in rny opinion, attentlon shoukl be drawn In order to enable a prO￿r uThlerstanding of the
accounts lo be leached.
MICHAEL IAN WAKEFORD FCA
Moore Stephens (South) LLP
Clty Gates
24 Southgate
Chiche*er
P019 8 DJ

KATHLEEN AND SIDNEY UNKINS MEMORIAL TRusr
Page I
BALANCE SHEEf AS AT 5 APRIL 2024
023
Investmerrts (at market value: cost £773.568)
Bank accounts
Cash hetd by Investrnent Managers
779,216
749.167
L341
10.472
794.327
758.738
CURRENT ASSETS
Dividends not banl(ed at year end
Income repayffent due
1,4(X)
227
153
639
1,627
CURRENT uAB￿MEs
Accountsncy f88S
570
570
NEf CURREhrr ASSEfsi(LIABILmES)
1,057
NEf ASSErs
£794,396
£759,795
CAPITAL AccouHf (Page 2)
£794.396
£759,795
These accounts ￿tre approved by the trustees on
loK loiy-
ljlv
HBO
K Osterloh:
S Fell

KATHLEEN AND SIDNEY UNKINS MEMORNL TrUST
CAprrAL ACCOUNTFOR THE YEAR ENDED 5APRIL2024
Page 2
Bala￿ as at 6 April 2023
759,795
Add..
Realised kjsses on sales of investments
Unreallsed proffts for year on investments suif held
Balance transferred from Inc(￿ arcou
(5,38n
30,369
9.619
Balance a8 at 5 Aprfi 2024
34,601
£74396

KATHLEEN AND SIDNEY LINKINS MEMORIAL TrUST
INCOME ACCOUNT FOR THE YEAR ENDED S APRIL 2024
20
Income from inveslments
UK dNidends
14.285
16.624
UK interest
6,475
Propety income distrbutions
1,021
1,745
F(Keign dividerxls
7,030
6.858
Foreign interest
4.387
33.149
32.179
Less expenses:
Accountancy
Broker fees
LEI renewal fea
570
8,324
570
8.684
78
9.332
24.195
22.847
Less foreign tsx not reclaimable
226
51
Nét income for the year
21969
22.796
Less: Dlstribulior& made during the ye
14,350
Bajance transferred to capltal accounl
£9,619
o.

KATHLEEN AND SIDNEY UNKINS MEMORIAL TRusr
Page 4
TRUST ASSEfs FOR THE YEAR ENDED 5 APRIL 2024
Value
Artemis US Select Irthme
Astrazeneca
Aviva
Blackrod( Corporate Bond
Blackrock Sustthable Amerfcan Incoffle
BP
Compass Group
Dlgltal 9 Infr&structure
Fundrock FOre￿ght UK Infrastruclu
Fundsmith LLP Equfy Income
GCP Asset Bad(ed IncDrne Fund
GCP Infrastructure Investments
HipJn05i5 Songs Fund
Janus Henderson Strategk Bond
Jupiter European nlts
Legal & General
M&G Ernerg￿￿ Markets Fund
M&G Global Dmdends Fund
Man Sterling Corporate Bond Fund
Marlborough North American Trust
Murray Internatlonal Trust
Perslmmon
Polar Capital Funds Global Convertible
Prudentlal
Residential Income Secure
Royal Lormlon Short Duratlon Global High Ylekl
Sequola Economlc Inlr&8truthure
Smurfit Kappa
Tritax Eurob)x
UK Gov't Index-Llnked Treasury Stock 2026
Unilever
6,631
140
3.826
48,857
20198
15.192
15,252
55.117
25.364
20.632
20.199
20,213
19,945
26,774
14,949
19.OCKI
50.451
25.142
21,067
22,069
3,875
14,610
38,854
33,292
23.120
45,503
31.523
25.216
19.320
30,OIB
23.810
16.488
27,478
20,272
20,606
34,657
36,245
18,001
24,052
30.143
34,647
2.525
33,942
15.129
17,395
25,463 13,884
39,974
37,304
20,284
17,646
20,113
11,748
39.355
37,739
19,986
13,949
26,788
32,309
36.458
22.462
18
218
1,219
2.065
1,012
955
4,250
17,3(MJ
17.979
260
897
133
2,LSO
2,072
462
793
118
1,591
1.311
736
1,523
403
784
43.6txJ
28.OLKI
21.052
47.622
17,574
35,232
3.700
7.￿0
1,055
5.041
2,375
1,764
1,021
2,111
1,183
903
1,513
46
839
49,827
17,2CK)
740
59,5(Kl
25,0(K)
40,520
34.998
6,657
Sh
Barclays
GSK
Lloyts Banklng Group
Rlo Tlnto
Round Hlll Royalty Fund
359
372
1,091
1.324
463
Bank depostt Interest
187
£773W8 £779216 £33,149

hd MOORE
KATHLEEN AND SIDNEY UNKINS
2024 ACCOUNTS

KATHLEEN AND SIDNEY LINKINS MEMORIAL TRUST
INDEPENDEpif EXAMINER'S REpoirr TO THE TRUSTEES OF THE KATHLEEN AND SIDNEY UNKINS
MEMORIAL TRUST
I rep)rt on the accounts of the Kathleen aKI Sidney Llnklns Memorlal Tnist for the year ernled 5 April 2024,
which are set out on pages I to 4.
Respective regponsibllitSes of truste¢s and •xamin•r
The charit￿3 trustees are r8sponslbk for tha prepar*ion of tha a(%ounts. The charlty's tru8toe8 cy)nslder that
an audit is nai required for this year under sectK)n 144(2) ol the Chwities Act 2011 (the Charities Act) and that
an Independent examination Is needed.
It Is my responsiblllty to examhe accounts Ur￿er Section 145 of the Charities Act, lo follow the procedures
laid in the Generai DirectM)ns gP￿n ty the Charity Commission under sectlon 145(5)(b) ot Charrties
Art arwj to thte whether pafbcular matters have come to rny attenlion.
Ba818 ol Independent examlnerfs r•port
My examinalion was carrled out Sn a(£ordan¢e with the General Dlredlons glven ty the Charlty commi551￿.
An examination includes a reviwl of Ihe accounting records kept ty the charity and a comparison of the
accounts presented wlth those records. It also Includes congderatfon ot any unusual or dlsclosures In
the accounts, and see￿.ng explanation5 Irom Y(￿ as trustees concemiThJ any such matters. The procedures
undertaken do not provide aH the evidence that would be required in an audiL and consequentty no opinlon Is
glven as to ¥￿￿er the accounts present a 'true arKI fairf view and the report Is limtted to those matter5 set out
belcw.
Indepndant •xamlrMrfg statement
In connection ￿th my exarnination, no matter has come to my attention:
(i)
vthk* gives me reasonable cause to belleve thal in any malerial respea the reqUI￿rnents
(a)
to keep accounting records in accordance wlth SeC￿n 130 of the ChwiDes Act, and
(b)
to prepare accwrts %thlch accord the aCc￿ntIng recuds and to comply with the
a¢counling requirements of the Charitiès Ae(.
have not been met; or
(2)
to which, in rny opinion, attentlon shoukl be drawn In order to enable a prO￿r uThlerstanding of the
accounts lo be leached.
MICHAEL IAN WAKEFORD FCA
Moore Stephens (South) LLP
Clty Gates
24 Southgate
Chiche*er
P019 8 DJ

KATHLEEN AND SIDNEY UNKINS MEMORIAL TRusr
Page I
BALANCE SHEEf AS AT 5 APRIL 2024
023
Investmerrts (at market value: cost £773.568)
Bank accounts
Cash hetd by Investrnent Managers
779,216
749.167
L341
10.472
794.327
758.738
CURRENT ASSETS
Dividends not banl(ed at year end
Income repayffent due
1,4(X)
227
153
639
1,627
CURRENT uAB￿MEs
Accountsncy f88S
570
570
NEf CURREhrr ASSEfsi(LIABILmES)
1,057
NEf ASSErs
£794,396
£759,795
CAPITAL AccouHf (Page 2)
£794.396
£759,795
These accounts ￿tre approved by the trustees on
loK loiy-
ljlv
HBO
K Osterloh:
S Fell

KATHLEEN AND SIDNEY UNKINS MEMORNL TrUST
CAprrAL ACCOUNTFOR THE YEAR ENDED 5APRIL2024
Page 2
Bala￿ as at 6 April 2023
759,795
Add..
Realised kjsses on sales of investments
Unreallsed proffts for year on investments suif held
Balance transferred from Inc(￿ arcou
(5,38n
30,369
9.619
Balance a8 at 5 Aprfi 2024
34,601
£74396

KATHLEEN AND SIDNEY LINKINS MEMORIAL TrUST
INCOME ACCOUNT FOR THE YEAR ENDED S APRIL 2024
20
Income from inveslments
UK dNidends
14.285
16.624
UK interest
6,475
Propety income distrbutions
1,021
1,745
F(Keign dividerxls
7,030
6.858
Foreign interest
4.387
33.149
32.179
Less expenses:
Accountancy
Broker fees
LEI renewal fea
570
8,324
570
8.684
78
9.332
24.195
22.847
Less foreign tsx not reclaimable
226
51
Nét income for the year
21969
22.796
Less: Dlstribulior& made during the ye
14,350
Bajance transferred to capltal accounl
£9,619
o.

KATHLEEN AND SIDNEY UNKINS MEMORIAL TRusr
Page 4
TRUST ASSEfs FOR THE YEAR ENDED 5 APRIL 2024
Value
Artemis US Select Irthme
Astrazeneca
Aviva
Blackrod( Corporate Bond
Blackrock Sustthable Amerfcan Incoffle
BP
Compass Group
Dlgltal 9 Infr&structure
Fundrock FOre￿ght UK Infrastruclu
Fundsmith LLP Equfy Income
GCP Asset Bad(ed IncDrne Fund
GCP Infrastructure Investments
HipJn05i5 Songs Fund
Janus Henderson Strategk Bond
Jupiter European nlts
Legal & General
M&G Ernerg￿￿ Markets Fund
M&G Global Dmdends Fund
Man Sterling Corporate Bond Fund
Marlborough North American Trust
Murray Internatlonal Trust
Perslmmon
Polar Capital Funds Global Convertible
Prudentlal
Residential Income Secure
Royal Lormlon Short Duratlon Global High Ylekl
Sequola Economlc Inlr&8truthure
Smurfit Kappa
Tritax Eurob)x
UK Gov't Index-Llnked Treasury Stock 2026
Unilever
6,631
140
3.826
48,857
20198
15.192
15,252
55.117
25.364
20.632
20.199
20,213
19,945
26,774
14,949
19.OCKI
50.451
25.142
21,067
22,069
3,875
14,610
38,854
33,292
23.120
45,503
31.523
25.216
19.320
30,OIB
23.810
16.488
27,478
20,272
20,606
34,657
36,245
18,001
24,052
30.143
34,647
2.525
33,942
15.129
17,395
25,463 13,884
39,974
37,304
20,284
17,646
20,113
11,748
39.355
37,739
19,986
13,949
26,788
32,309
36.458
22.462
18
218
1,219
2.065
1,012
955
4,250
17,3(MJ
17.979
260
897
133
2,LSO
2,072
462
793
118
1,591
1.311
736
1,523
403
784
43.6txJ
28.OLKI
21.052
47.622
17,574
35,232
3.700
7.￿0
1,055
5.041
2,375
1,764
1,021
2,111
1,183
903
1,513
46
839
49,827
17,2CK)
740
59,5(Kl
25,0(K)
40,520
34.998
6,657
Sh
Barclays
GSK
Lloyts Banklng Group
Rlo Tlnto
Round Hlll Royalty Fund
359
372
1,091
1.324
463
Bank depostt Interest
187
£773W8 £779216 £33,149