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MRS A. LACY-TATE TRUST<br>Charity Commission Number : 803596<br>---00000---<br>Trustees Report and Accounts<br>for the year ended 5th April 2025<br>---00000---<br>Prepared by :-<br>Heringtons Solicitors<br>1 Upper Lake<br>Battle<br>East Sussex<br>TN33 0AN<br>**----- End of picture text -----**<br>


MRS A LACY-TATE TRUST mw 

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## Administration details 

|Trustees|:||MrI.M.A. Stewart|
|---|---|---|---|
||||Mrs L.A.Macey|
||||MrsL.A.Burgess|
|Registered Charity Number :|||803596|
|Principal|Address :||37-39 Gildredge Road,|
||||Eastbourne,|
||||East Sussex,|
||||BN21 4RX|
|independent Examiner :|||Ashdown Hurrey Auditors Ltd|
||||20 Havelock Road|
||||Hastings|
||||East Sussex,|
||||TN34 1BP|
|Bankers|:||Lloyds Bank|
||||Terminus Road,|
||||Eastbourne,|
|Solicitors :|||Heringtons LLP,|
||||37-39 Gildredge Road,|
||||Eastbourne,|
||||East Sussex,|
||||BN21 4RX|
|Stockbrokers||:|None|



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MRS A LACY-TATE TRUST ee Tee 

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## Trustees Report for the year ended 5th April 2025 

The Trustees present their report and financial statement for the year ended 5th April 2025. These have been prepared on a receipts and payments basis. 

## Structure, governance and management 

The charity is registered with the Charity Commission , number 803596 and constituted and governed by a Deed of Trust dated 6th April 1990. 

New Trustees are usually known by the existing Trustees and are appointed by them. 

## Public benefit 

The Trustees have considered their duty set out in Section 17 of the Charities Act 2011 to have due regard to public benefit guidance published by the Commission, and in their opinion the foregoing report on the achievements and performance demonstrates that they have complied therewith. 

## Objectives and activities 

: 

The areas of benefit of the Charity are the old County of East Sussex. The Trusts’ objectives within those areas are :- 

- 1 Such Charitable purpose for the general benefit of the inhabitants or some of them. 

- 2 To relieve in cases of need, hardship and distress. 

- 3 To further education ( including social and physical training ) of children. 

- 4 To relieve the suffering of animals of any species. 

' 

The Charity has an endowment invested to produce an annual income and it is the Trustees intention to try and distribute as near as is possible the annual income in the year in which it accrues due. Any unspent income is carried forward and expended in the following year. 

The Charity receives approaches from various organisations and individuals for funding and considers each on its merits. 

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## MRS ALACY-TATE TRUST 

## Trustees Report for the year ended 5th April 2025 ( Cont. ) 

## Achievements and performance 

In the year under review the Trustees have assisted sixty four different bodies and twenty four individuals in the areas of benefit. 

## Reserves policy 

The Trustees general reserve policy is to maintain sufficient funds to cover donations and to ensure smooth running of the day to day operations of the Trust. However, no strict reserve policy is necessary as the Trustees are permitted to spend Capital. 

## Financial review 

The impact of the war in Ukraine on the global markets continues to have an impact on the performance of the income generated from the investment portfolio. The Trustees have taken this into consideration when awarding grants and as a result the value of the grants has been reduced. 

The Trustees have increased the number of grants during this year although the value of the grants has reduced. It is hoped that the investment income will start to improve and that the level of grants can be increased in the next year. 

## Declaration 

The Trustees declare that they have approved the Trustees report. 

Signed on behalf of the Charity's Trustees 


**----- Start of picture text -----**<br>
1.M.A. Stewart<br>Trustee<br>Date : 3 | 2 | 2026<br>**----- End of picture text -----**<br>


3 

## 4 1 Independent Examiner’s report r To the Trustees of the Mrs A Lacy-Tate Trust i For n r ren April 202 

I report to the trustees on my examination of the accounts of the Mrs A Lacy-Tate Trust (the Trust) for the year ended 5‘ April 2025, which are set out on pages 5 to 22. 

## Responsibilities and basis of report 

: As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance 4 with the requirements of the Charities Act 2011(‘the Act’). 

I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## Independent examiner’s statement 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: (1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or (2) the accounts do not accord with those records. 

; : : 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

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## STUART ROSLING FCCA 

For and on behalf of Ashdown Hurrey Auditors Limited 20 Havelock Road 

Hastings East Sussex TN34 1BP 

: 

Date: 04/02/2026 

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## MRS A LACY-TATE TRUST Charity Commission Number : 803596 Accounts for the year to 5th April 2025 Receiptses and Payments Account 


**----- Start of picture text -----**<br>
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|INCOME ACCOUNT|2025|2024|
|Receipts|
|Investment|Income|-|See|attached|schedule|
|- Dividends|(|schedule|1|)|36,619.48|49,513.76|
|- Fixed|Interest|( schedule|1|)|606.25|1,212.50|
|- Overseas|Income|( schedule|1|)|188.74|169.03|
|- Unit Trusts|Interest|( schedule|1|)|1,617.68|1,308.03|
|- Property Income|Distribution|( schedule|1|)|251.05|475.53|
|Ground|Rents|( schedule 2|)|0.00|0.00|
|Gross|Interest|( schedule 2|)|0.00|0.00|
|39,283.20|52,678.85|
|Less|:|Payments|
|Direct|Charitable|Expenditure|
|- Donations|( schedule|3|)|48,090.00|43,750.00|
|Other|Expenditure|
|- Administration|Expenses|:|one|half|( schedule 4|)|2,076.45|50,166.45|1,775.40|45,525.40|
|Net Receipts|(|Payments|) for the year|£|(10,883.25)|£|7,153.45|

**----- End of picture text -----**<br>


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MRS A LACY-TATE TRUST Charity Commission Number : 803596 Accounts for the year to 5th April 2025 Receipts and Payments Account 

## CAPITAL ACCOUNT 

## ) 

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**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|Receipts|2025|2024|
|Proceeds from|sale|of Investments|(|schedule6|)|4,262,719.08|2.13|
|Lloyds|Bank|:|Compensation|7,560.00|0.00|
|1,270,279.08|2.13|
|Less|:|Payments|
|Administration|Expenses|- one|haif|(|schedule 4|)|2,076.45|1,775.40|
|Cost of purchase of Investments|( schedule 6|)|1,461,624.59|1,463,701 .04|1,315.32|3,090.72|
|Net Receipts|(|Payments|) for the year|£|(193,421.96)|£|(3,088.59)|
|SUMMARY|
|Bank|balance as at 5th April 2024|257,939.79|253,874.93|
|Income Account Net Receipts|(|Payments|)|-10,883.25|7,153.45|
|Capital Account Net Receipts|( Payments|)|-193,421.96|-204,305.21|-3,088.59|4,064.86|
|Bank|balance as|at 5th April 2025|£|53,634.58|£|257,939.79|

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## MRS ALACY-TATE TRUST Charity Commission Number : 803596 Accounts for the year to 5th April 2025 Assets & Liabilities Account 


**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|MONETARY ASSETS|202553,028.33|257,333.542024|
|Lloyds|Bank|
|Heringtons Solicitors|606.25|606.25|
|—_—|ee|
|Unrestricted Funds|€|53,634.58|£|257,939.79|
|NON-MONETARYInvestments at cost ( schedule ASSETS 6|)|1,619,839.90|493,392.36|
|In view of the Trustees intention|to sell the|portfolio of shares|
|for reinvestment no valuation has been obtained.|
|74.39|74.39|
|Liverpool! Ground|Rents|Ee|__|
|£|1,619,914.29|€|493,466.75|
|Note|: The Trustees estimate the value of the Liverpool Ground Rents to be equivalent to the above figure.|

**----- End of picture text -----**<br>


> OTHERIncome Tax ASSETS Refund 0.00 0.00 Unclaimed Dividends 2,618.80 1,798.45 Proceeds Sale of Investments 412,862.35 101,449.87 _ ee “E_115,481.15 “E103,248.32_ GrantsLIABILITIES to Individual and Institutions 1,850.00 0.00 Administration Fees 0.00 0.00 _ ee £ 1,850.00 £ - \ Theseay were approved by the Trustees on -- | 


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§5TT363-4 [Records trom Galen 202% Accounts P2) 27/0V7028<br>**----- End of picture text -----**<br>


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## MRS A LACY-TATE TRUST Charity Commission Number : 803596 Schedule 1 Income Account 

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|||||||
|---|---|---|---|---|---|
|Dividends|Gross|
|1,106|AstraZeneca|plc|09/08/2024|858.25|
|Ord.|US$0.25|-|
|1,216|Aviva|ple|23/05/2024|271.17|
|Ord.|32|17/19p|17/10/2024|144.71|
|1,910|British American Tobacco|plc|02/05/2024|1,124.61|
|Ord.|25p|02/08/2024|1,124.61|
|01/11/2024|1,124.60|
|2,424|Compass Group|plc|25/07/2024|392.69|
|Ord.|11|1/20p|-|
|1,450|Diageo|plc|17/04/2024|464.72|
|Ord.|28|101/108|17/10/2024|684.84|
|2,960|Edinburgh|Investment Trust|plc|24/05/2024|204.24|
|Ord.|25p|26/07/2024|204.24|
|5,161|GSK|ple|11/04/2024|825.76|
|Ord.|31|1/4p|11/07/2024|774.16|
|10/10/2024|774.15|
|6,452|Haleon|plc|16/05/2024|270.99|
|Ord.|1p|19/09/2024|129.04|
|2,700|HSBC|Holdings|plc|25/04/2024|670.37|
|Ord.|US$0.50|21/06/2024|657.27|
|27/09/2024|204.71|
|2,679|ITV|plc|-|
|Ord.|10p|.|
|62.7640|Liontrust|Fund|Partners|30/06/2024|3.60|
|Liontrust|European|Income|R|Income|-|
|10,171|Lloyds|Banking Group|plc|21/05/2024|187.15|
|Ord.|10p|10/09/2024|107.81|
|4,945|M&G|plc|09/05/2024|652.74|
|Ord.|5p|18/10/2024|326.37|
|9,387|MarksOrd.|ip & Spencer Group|plc|05/07/2024|187.74-|
|Balance|carried forward|12,370.53|

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## MRS A LACY-TATE TRUST Charity Commission Number : 803596 Schedule1 ( Cont. ) Income Account 2024/2025 

|Dividends ( Cont. )<br>Balancebroughtforward|Dividends ( Cont. )<br>Balancebroughtforward||Gross<br>12,370.53|
|---|---|---|---|
|1,475|MurrayInternationalTrustple<br>Ord.25p|20/05/2024<br>16/08/2024<br>18/11/2024|317.13<br>184,37<br>184.38|
|2,598|National Grid pic|19/07/2024|1,016.34<br>-|
||Ord. 12 204/473p|||
|4,945|Prudential pic<br>Ord. 5p|16/05/2024<br>23/10/2024|560.87<br>257.90|
|3,200|RioTintoplc<br>Ord. 10p|18/04/2024<br>26/09/2024|6,520.64<br>4,295.30|
|1,000|SevernTrentplc|17/07/2024|701.00<br>-|
||Ord. 97 17/19p|||
|11,880|Shell plc<br>Ord. Euro0.70|24/06/2024<br>23/09/2024|3,200.47<br>3,106.62|
|1,020|SSEplc<br>Ord. 50p|49/09/2024<br>08/03/2024|408.00<br>-|
|1,795|StandardChartered pic<br>Ord. US$0.50|17/05/2024<br>10/10/2024|301.08<br>121.21|
|41,210|Tescoplc|28/06/2024|924.83<br>:|
|2,410|Ord.6 1/3p<br>Unileverplc<br>Ord. 31/9p|07/06/2024<br>06/09/2024|885.44<br>890.74|
|6,565|VodafoneGroup plc<br>Ord.US$0.2020/21|02/08/2024<br>07/02/2025|248.81<br>123.82|
||||-|
|11,732.961|VTMomentum Diversified Income Fund||-|
||B Income Units|||
||||£36,619.48|



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# Charity Commission Number : 803596 Schedule Income Account 1 ( Cont. ) 

## Fixed Interest 

Gross 02/09/2024 606.25 - 

£10,000.00 The Coventry Building Society 12 1/8% Permanent Interest Bearing Shares 

£ 606.25 

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## Unit Trust - Interest 

32,625.7373 Columbia Threadneedle Investment Funds 32,625.7373 High Yield Bond Fund Z Income 32,755.1414 32,896.7163 33,024.4912 33,155.6707 33,297.7980 

||Gross|
|---|---|
|2023/2024|-1.43|
|04/11/2023|118.27|
|04/12/2023|132.02|
|04/01/2024|121.31|
|02/02/2024|125.21|
|04/03/2024|135.76|
|04/04/2024|125.78|
|03/05/2024|126.50|
|03/06/2024|142.07|
|03/07/2024|154.26|
|02/08/2024|131.73|
|04/09/2024|167.12|
|04/10/2024|139.08|
||1,617.68|



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## MRS A LACY-TATE TRUST Charity Commission Number : 803596 Schedule 1 ( Cont. ) Income Account 2024/2025 

123 OverseasJacksonDividendFinancial Inc. 

ols 01/05/2024 Gross68.93 Tax20.68 Net 48.25 11/07/2024 67.09 20.13 46.96 14/10/2024 65.13 19.54 45.59 14/01/2025 68.48 20.54 47.94 


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£188.74<br>**----- End of picture text -----**<br>


of : : 

|11,888|Property Income Distribution<br>BMOCommercial PropertyTrust Ltd|
|---|---|
||Ord.1p|



|28/03/2024|Gross<br>52.31|Tax<br>10.46|Net|41.85|
|---|---|---|---|---|
|28/04/2024|52.30|10.46||41.84|
|31/05/2024|52.30|10.46||41.84|
|28/06/2024|52.30|10.46||41.84|
|31/07/2024|52.30|10.46||41.84|
|30/08/2024|52.30|10.46||41.84|
||||£251.05||



## j 

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**----- Start of picture text -----**<br>
MRS A LACY-TATE TRUST<br>Charity Commission Number : 803596<br>Income Account<br>Schedule 2<br>2024/2025<br>Gross Interest<br>Lloyds Bank -<br>fo<br>Liverpool Ground Rents<br>**----- End of picture text -----**<br>


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## MRS A LACY-TATE TRUST Charity Commission Number : 803596 Schedule 3 Distribution of Benefits 2024/2025 

|Schedule 3<br>Distribution of Benefits<br>2024/2025||
|---|---|
|Institutions||
|Whoopsadaisey|500.00|
|Newhaven Art Club|500.00|
|Cruse Breavement Support|300.00|
|East Sussex Dance Studios|1,000.00|
|Family SupportWork|500.00|
|Stillbirth & Neonatal Death Charity(SANDS )|500.00|
|St Wilfrids|1,000.00|
|Hospice in theWeald|1,000.00|
|Care forthe Carers|500.00|
|Commuinity First Responders|500.00|
|Circle of Life Rediscovery|500.00|
|East SussexVision Support|500.00|
|Barefoot Opera|500.00|
|HindleapWarren London Youth|750.00|
|Windmill Hill Windmill Trust|750.00|
|Act on It|500.00|
|Blind Veterans UK|500.00|
|Westerleigh Judokwai|500.00|
|AirAmbulance Kent Surrey Sussex|1,000.00|
|Ore in Bloom|400.00|
|TarnerCommunity Project|500.00|
|The Sequal Trust|500.00|
|St John Ambulance|1,000.00|
|TogetherCo|500.00|
|Eastbourne Parish Church St Marythe Virgin|500.00|
|HerstmonceuxAmateur Theatrical Society|750.00|
|Holding Space|500.00|
|Raystede Centre forAnimal Welfare|500.00|
|Brighton Therapy Centre|500.00|
|3rd Langney Brownies|400.00|
|Brighton Dome & Festival Ltd|750.00|
|Rockinghorse Childrens Charity|750.00|
|The Bevern Trust|750.00|
|Strongbones Childrens Charitable Trust|750.00|
|Eastbourne Talking NewspaperAssociation|1,000.00|
|Amaze<br>Demelza|500.00<br>500.00|
|St Peter& StJames Hospice|1,000.00|
|Sara Lee Trust|500.00|
|4th Hastings Guides|500.00|
|British Horse Society|750.00|
|Chailey Heritage Foundation|2,000.00|
|Theodora Childrens Charity|500.00|
|Jigsaw South East|500.00|
|Brighton & Hove Citizens Advice|500.00|
|The Matthew 25 Mission|1,000.00|
|Queen Alexandra Cottage Homes|240.00|
|Balancecarriedforward|30,340.00|



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## Charity Commission Number : 803596 Schedule 3 Distribution of Benefits 

|Institutions (Cont.|||
|---|---|---|
|Balance brought forward||30,340.00|
|Spun Glass Theatre||250.00|
|British Wireless forthe Blind||500.00|
|Westerleigh Judokwai||500.00|
|SussexAssociation for Spina Bifida and Hydrocephalus (SASBAH )||500.00|
|Raystede||500.00|
|Handicapped Childrens Action Group||500.00|
|Bramber Bakehouse||500.00|
|TheWheelyboat Trust||500.00|
|Rocking Horse Childrens Charity||500.00|
|East Sussex Vision Support||500.00|
|Ratten SchoolAcademy Trust||500.00|
|Diocesan Association for FamilySupportWork||500.00|
|Newlife Charity||750.00|
|Down Syndrome Development Trust||1,000.00|
|Happy Days||1,000.00|
|Fishermens Mission||250.00|
|Our Neighbourhood||750.00|
|Whoopsadaisy||750.00|
|De La Warr Pavilion Charitable Trust||500.00|
|CommunityAdvice Support Education (CASE )||300.00|
|Raystede||1,000.00|
|||42,390.00|
|Familys and Individuals|||
|Twenty four||5,700.00|
||£|48,090.00|



Familys and Individuals Twenty four 

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# MRS A LACY-TATE TRUST Charity Commission Number : 803596 Schedule 4 

Administration Expenses 2024/2025 

: 

: 


**----- Start of picture text -----**<br>
Heringtons Solicitors<br>Administration 2,610.75<br>VAT §22.15 3,132.90<br>Accounts -<br>VAT - 0.00<br>Ashdown Hurrey Accountants<br>Costs 850.00<br>VAT 170.00 1,020.00<br>____ £4,152.90<br>**----- End of picture text -----**<br>


§577363-4 (Records from Client 2025 Accounts P2) 27/01/2026 

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## Charity Commission Number : 803596 Schedule 5 ( Cont. ) 

## Summary Income and Capital Accounts 

|IncomeAccount|||2025|||2024|
|---|---|---|---|---|---|---|
|Balance brought forward 6th April2024|||62,965.20|||55,811.75|
|Add|||||||
|Net Receipts ( Payments ) forthe year ( schedule 1 )|||~10,883.25|||7,153.45|
|Balance carried forward 5th April 2025||£|52,081.95||£|62,965.20|
|Capital Account|||2025|||2024|
|Balance broughtforward 6th April 2024|||688 441.34|||690,216.74|
||||688,441.34|||690,216.74|
|Less|||||||
|Administration Expenses|2,076.45|||1,775.40|||
|Loss on sale ofInvestments ( schedule6<br>)|0.00||2,076.45|0.00||1,775.40|
||||686,364.89|||688,441.34|
|Add|||||||
|Profiton sale ofInvestments ( schedule6 )|||927,542.03|||0.00|
|Lloyds Bank Compensation|||7,560.00|||0.00|
|Balancecarriedforward5thApril2025||£|1,621,466.92||£|688,441.34|



$577363-4 (Records from Client 2025 Accounts P2) 27/01/2026 

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## MRS A LACY-TATE TRUST Charity Commission Number : 803596 Schedule 5 

|Summary|2025||2024|
|---|---|---|---|
|IncomeAccount|52,081.95||62,965.20|
|CapitalAccount|1,621,466.92||688,441.34|
||£1,673,548.87|£|751,406.54|



|Represented by|2025|2024|
|---|---|---|
|Lloyds Bank|53,028.33|257,333.54|
|Heringtons|606.25|606.25|
|Investments at cost ( schedule6 )|1,619,839.90|493,392.36|
|LiverpoolGroundRents|74,39|74.39|



5577363-4 (Records from Client 2025 Accounts P2) 27/01/2026 

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