Trustees' Annual Report for the period Period start date Period end date 06 April 2024 05 April 2025 From To
Section A Charity name S Sterling Charitable Trust Other names charity is known by
Reference and administration details
Registered charity number (if any) 1009946 ~~i~~ Charity's principal address 101 New Cavendish Street 1[st] Floor South London Postcode W1W 6XH
Names of the charity trustees who manage the charity
| Trustee name | Office (if any) | Office (if any) | Dates acted if not for whole year |
Dates acted if not for whole | Dates acted if not for whole | Dates acted if not for whole | Dates acted if not for whole | Dates acted if not for whole | Name of person (or body) entitled to appoint trustee (ifany) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Simon Sterling | Trustees’ Resolution | |||||||||
| Daniel Sterling | Trustees’ Resolution |
Names of the trustees for the charity, if any, (for example, any custodian trustees)
| Name | Dates acted if not for whole year | |
|---|---|---|
| Simon Sterling | ||
| Daniel Sterling |
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Names and addresses of advisers (Optional information)
Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Trust deed dated 12 September 1991 and supplemental trust deed 26 Type of governing document February 2010. (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Future trustees shall be appointed by resolution of the trustees Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
The trustees have assessed the major risks to which the charity is You may choose to include exposed, and are satisfied that systems are in place to mitigate exposure additional information, where to major risks. relevant, about:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
For such charitable purposes and in such proportions and in such manner and subject to such terms and conditions as the trustees may determine from time to time at their absolute discretion.
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The charity makes grants to organisations in accordance with the charity’s objectives
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
In accordance with the constitution, the trustees have the power to invest in such assets or projects as they see fit.
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
During the year, the charity’s total income amounted to £53,683 (2024: £241,761). Of which £46,000 (2024: £71,000) was donations received. During the year total donations made amounted to £95,048 (2024: £97,098).
Total investment income received amounted to £179 (2024: £16,966).
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Section E Financial review Brief statement of the It is the policy of the charity that is that unrestricted funds which have not charity’s policy on reserves been designated for a specific use should be maintained at a level as the trustees see fit. Details of any funds materially in deficit ~~—~~ Further financial review details (Optional information) You may choose to include additional information, where relevant about:
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You may choose to include additional information, where relevant about: • the charity’s principal sources of funds (including any fundraising);
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• how expenditure has supported the key objectives of the charity;
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• investment policy and objectives including any ethical investment policy adopted.
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Section F ~~_~~
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the charity’s principal sources of funds (including any fundraising);
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Simon Sterling Position (eg Secretary, Chair, Trustee etc)
Date
March 2012
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| Charity Name | Charity Name | No (if any) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S Sterling Charitable Trust | 1009946 | ||||||||||||
| Receipts andpayments accounts | CC16a | ||||||||||||
| For the period from ~~rr ~~ |
For the period |
Period start date 06/04/2024 ~~a~~ |
To | Period end date 05/04/2025 |
|||||||||
| Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | |||||||||||||
| Donations received | 46,000 | - | - | - | - | 46,000 | 71,000 | ||||||
| Investment income | 179 | - | - | - | - | 179 | 16,966 | ||||||
| Bank interest received | 4,406 | - | - | - | - | 4,406 | 1,636 | ||||||
| HMRC Gift Aid reclaim | 3,098 | - | - | - | - | 3,098 | - | ||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
53,683 | - | - | - | - | 53,683 | 89,602 | |||||
| A2 Asset and investment sales, (see table). - - - - Proceeds from sale of investment - - - - 152,159 Sub total - - - - 152,159 Total receipts 53,683 - - 53,683 241,761 ~~——————~~ |
|||||||||||||
| A3 Payments | |||||||||||||
| Donations made | 95,048 | - | - | - | - | 95,048 | 97,098 | ||||||
| Investment management fee | - | - | - | - | - | - | 803 | ||||||
| Accountancyfees | 1,450 | - | - | - | - | 1,450 | - | ||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - |
| **Sub total ** | 96,498 - - 96,498 97,901 |
|
|---|---|---|
| A4 Asset and investment purchases, (see table) - - - - Purchase of investment - - - - 15,000 Sub total - - - - 15,000 Total payments 96,498 - - 96,498 112,901 ~~———=—~~ |
||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 42,815 - - - 42,815 128,860 - - - - - 185,011 - - 185,011 56,151 142,196 - - 142,196 185,011 ~~SSSS=~~ |
CCXX R1 accounts (SS)
11/12/2025
1
Section B Statement of assets and liabilities at the end of the period
| Unrestricted Restricted Endowment |
||
|---|---|---|
| Categories | Details | funds funds funds |
| to nearest £ to nearest £ to nearest £ |
||
| B1 Cash funds | 222 - - 141,974 - - - - 142,196 - - OK OK OK Total cash funds (agree balances with receipts and payments account(s)) Coutts reserve account Coutts deposit account ~~SSS SS~~ |
|
| Unrestricted Restricted Endowment |
||
| funds funds funds |
||
| Details | to nearest £ to nearest £ to nearest £ |
|
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~===>~~ |
|
| Details | Fund to which asset belongs Cost (optional) Current value (optional) |
|
| B3 Investment assets | - - - - - - - - - - ~~===~~ |
|
| Details | Fund to which asset belongs Cost (optional) Current value (optional) |
|
| B4 Assets retained for the charity’s own use |
~~= ~~ | - - - - - - - - - - - - - - - - - - ~~===~~ |
| Fund to which Amount due When due |
||
| Details | liability relates (optional) (optional) |
|
| B5 Liabilities | - - - - - ~~=====~~ |
|
| Signed by one or two trustees on behalf of all the trustees |
Date of approval Print Name Signature ~~ee~~ |
CCXX R2 accounts (SS)
11/12/2025
2
Eo! CHARITY COMMISSION | Independent examiner's report on the (aie) FOR ENGLAND AND WALES accounts
Section A
Independent Examiner’s Report
Report to the trustees
S Sterling Charitable Trust On accounts for the year 05/04/2025
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Charity no
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05/04/2025 . | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2025
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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e the accounting records were not kept in accordance with section 130 of the Charities Act; or
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e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
| 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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Name: |James Newman FCA
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Relevant professional
qualification(s) or body |Chartered Accountant
IER
1
Oct 2018
Address: | Harris & Trotter LLP
101 New Cavendish Street, 1st Floor South
London W1W 6XH
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
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Give here brief details of
any items that the
examiner wishes to
disclose.
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IER
2
Oct 2018