**David John Hodge Currie Memorial Trust 802971 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 12.07.2022 11.07.2023 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**31,739**
**306**
**-**
**-**
**-**
**-**
**-**
**-**
**32,045**
**-**
**-**
**-**
**32,045**
**35,686**
**-**
**-**
**-**
**30**
**-**
**-**
**-**
**-**
**35,716**
**-**
**-**
**-**
**35,716**
**- 3,671**
**-**
**8,950**
**5,279**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**964**
**-**
**-**
**-**
**-**
**-**
**-**
**964**
**813,578**
**-**
**813,578**
**814,542**
**-**
**7,260**
**6,462**
**780**
**-**
**36**
**-**
**-**
**-**
**14,538**
**791,343**
**-**
**791,343**
**805,881**
**8,661**
**-**
**11,453**
**20,114**|**Total funds**
**to the nearest £**
**31,739**
**1,269**
**-**
**-**
**-**
**-**
**-**
**-**
**33,008**
**813,578**
**-**
**813,578**
**846,587**
**35,686**
**7,260**
**6,462**
**780**
**30**
**36**
**-**
**-**
**-**
**50,254**
**791,343**
**-**
**791,343**
**841,597**
**4,990**
**-**
**20,403**
**25,393**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Income from investments|**31,739**||||**25,375**| |Interest received|**306**||||**46**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**32,045**||||**25,421**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |Sale of investments|**-**||||**827,637**| ||**-**||||**-**| |**_Sub total_**|**-**||||**827,637**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**853,058**| ||||||| |Grants awarded|**35,686**||||**40,000**| |Investment manager fees (VAT inclusive)|**-**||||**7,469**| |Trust management fees (VAT inclusive)|**-**||||**7,045**| |Independent Examiners fees|**-**||||**780**| |Cash management fees|**30**||||**-**| |Bank charges|**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**35,716**||||**55,294**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |Investmentpurchases|**-**||||**826,678**| ||**-**||||| |**_Sub total_ **|**-**||||**826,678**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**881,972**| ||||||| ||**- 3,671**|**-**|**8,661**|**4,990**|**- 28,914**| ||**-**||**-**|**-**|**-**| ||**8,950**||**11,453**|**20,403**|**49,317**| ||**5,279**|**-**|**20,114**|**25,393**|**20,403**| CCXX R1 accounts (SS) 18/03/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
Investment portfolio
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Capital account
Income account
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**5,279**
**-**
**-**
**-**
**5,279**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Endowment**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
Print Name
Chris Thurlow on behalf of Ludlow
Trust CmpanyLimited|**Endowment**
**funds**
**to nearest £**| ||||**20,114**| ||||**-**| ||||**-**| ||||**20,114**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**1,474,674**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Chris Thurlow on behalf of Ludlow
Trust CmpanyLimited|| ||||| CCXX R2 accounts (SS) 18/03/2024 2 ## **Trustees’ Annual Report for the period** ## **From 12 July 2022 To 11 July 2023** ## **Charity name: David John Hodge Currie Memorial Trust Charity registration number: 802971** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The object of the Memorial Trust is to hold
the fund and the annual income and to pay
the income thereof to Charitable Institutions
or Charitable Objects in Essex, at the
trustees discretion. No recipient may
benefit more than once every four years| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|In furtherance of the charity’s objects for
the public benefit the trustees provide
grants in accordance with the Letter of
Wishes.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|In determining the charity’s activities the
trustees have had regard to the Charity
Commission’s guidance on public benefit.| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference During the year under review the charity made one grant award to Magic Breakfast of £35,686. Summary of the main achievements of the charity, identifying the difference the Para 1.20 charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| Investment performance against objectives Para 1.41 Other ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|At the end of the reporting period the
charity had free reserves of £5,279 (2022:
£8,950).
In addition to the free reserves the charity
has bank balances of £20,114 (2022:
£11,453) and investments valued at
£1,474,674 within the endowment fund.
The Trustees pursue a policy of
maintaining a free reserve available to be
spent in the furtherance of the charity’s
objectives as well as covering future needs,
opportunities, contingencies and risks.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|| |Amount of reserves held|Para 1.22|| Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Will dated 18 January 1973| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Trust| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are appointed by the existing
trustees.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|David John Hodge Currie Memorial Trust| |---|---| |Other name the charity uses|| |Registered charity number|802971| |Charity’s principal address|Trustees Department
1stFloor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ| ||| **Names of the charity trustees who manage the charity** |1
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3
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5
6
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Ludlow Trust
CompanyLimited|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |**Investment Managers**|NatWest|2ndFloor Trinity Quay II, Avon Street,
Bristol BS2 2DH| |**Bankers**|NatWest|2ndFloor Trinity Quay II, Avon Street,
Bristol BS2 2DH| |**Accountants**|KJF Accounting Limited|17 Sheringham Avenue, Southgate,
London, N14 4UB| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Chris Thurlow on behalf of Ludlow Trust Company Limited **Position (eg Secretary, Chair, etc) Date** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent EXamine￿S Report Report to the trusteesl members of David John Hodge Currie Memorial Trust On accounts for the year ended 11° July 2023 Charity no (if any) 802971 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charty (Wie Trust.) forthe year ended 11" July 2023. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wth the requirements of the Charities Act 2011 (Yhe ACV). I repjrt in respect of my examination of the Trusys accounts carried OLrt under section 145 of the 2011 Act and in c2rrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of the ACL I have completed my examination. I confimi that no material matters have coffle to my attention in connection with the examination which gives me cause to believe that in. any matenal respect.. accounting records were not kept in accordanrk with section 130 of the Act or the accounts do not accord the accounting records Independent examinetrs statement I have no concems and have come across no other matters in connection th the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: /f/s Name: Mr Keith Felton Relevant professional qualification{s) or body (if any): ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenue, Southgate, London N14 4UB Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charrty accounts: directions and guKlance for examiners). IER October 2018 Give here brfef details of any items that the examin8rwish85 to disclose. IER October 2018 ## 2024-03-19Currie-ReceiptsAndPayments Final Audit Report 2024-03-22 Created: 2024-03-22 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAwq1HKLPtBH4P_2TmL_nCvavS0VSz2JoX ## "2024-03-19Currie-ReceiptsAndPayments" History Document created by Estera Rzepus (Estera.Rzepus@ludlowtrust.com) 2024-03-22 - 9:13:23 AM GMT Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2024-03-22 - 9:13:28 AM GMT Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 2024-03-22 - 10:04:10 AM GMT Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com) Signature Date: 2024-03-22 - 10:04:33 AM GMT - Time Source: server Agreement completed. 2024-03-22 - 10:04:33 AM GMT