OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-04-05-accounts

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

March 2012

TAR

1

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

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:

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.

March 2012

TAR

2

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:

March 2012

TAR

3

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).

March 2012

TAR

4

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:

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

TAR

5

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

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:

| 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.

==> picture [140 x 14] intentionally omitted <==

----- Start of picture text -----
Name: |James Newman FCA
----- End of picture text -----

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).

==> picture [123 x 45] intentionally omitted <==

----- Start of picture text -----
Give here brief details of
any items that the
examiner wishes to
disclose.
----- End of picture text -----

IER

2

Oct 2018