CHARITY COMMISSIO FOR ENGLAND ANO WALE Receipts and payments accounts CC16a Forthe period from 0110412022 311D3I2023 Section A Receipts and payments Unrestrlct8d funds R88trfcted fund5 Endowment funds Total funds Lastyear to thp ngare$i ¢othp n*arn$t£ io thg ngarg$ie A1 Recel t8 Sub total(Gross inGome for ARI 27,168 27,168 27,168 A2 As$et and investment $ale5, (see table). Sub total 27.168 27,166 27.168 A3 Payments Accounlancy charge5 DOnat￿nS 2,700 É8 S3￿9Q 2,TOO 58 53.lQO 2,880 &2 6.650 Sub total 56.568 5S.568 9.812 A4 As$et and invÈstmÈnt urchases, see table Sub total Total payments 56,S68 56.56B 9,612 Net of recelpts/(payments) A5 Transfers between funds A6 Cash fund5 last year end Cash funds th1$ year end 29,400 29,400 17,556 283.084 253,685 283.084 253,É85 265.528 283,084 CCXX R1 a(Lounls ISSI 1911212023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•arast£ Restricted funds to noar8st£ Endowment funds Categories Details B1 Ca8h funds Cash at bank 253,685 Total cash funds 253,685 CO￿1[sI) Unrestricted funds tts nèarèst£ R8Strictsd funds to noarèst£ Endowment funds to nèarestÉ Details OppBrrnan Investmenls Ltd B2 Other monotary assets 1,698 Ordlllary ShaT9$ 0fÉ1 ga¢h Fund ttswlli¢h Details Cogtloptonall Curt¢ntvÈlue onal Fund towhich CuTholltvaluo tional Details Cost(op￿C￿lI) B4 Assets retsined for the eharity's own use Fund tvwhich rektes AmDuntduE WhEn duE tional Detalls BS Liabilities ziaa Signed by one orlwo trustees OD behalf of all the trustees Sunature Print Name Dal& of roval DAKqD EYLES 19 Dec 2023 CCXX R2 a(Lounls ISSI 1911212023 ## **Trustees' Annual Report for the period** Period start date Period end date 01 04 2022 31 03 2023 **From** **To** ## Section A Reference and administration details **Charity name** THE OSCAR & ROSA DAVIS CHARITABLE TRUST **Other names charity is known by Registered charity number (if any)** 1022476 **Charity's principal address** 2 LAKE END COURT, TAPLOW ROAD MAIDENHEAD BERKSHIRE **Postcode SL6 0JQ** ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 TONI EYLES
2 DAVID EYLES
RACHAEL ST
3
JOHN HART
JAMES ST JOHN
4
HART
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
AS ABOVE
**----- End of picture text -----**
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** Deed of trust by way of Charitable Settlement made 12 May 1983 Type of governing document (eg. trust deed, constitution) Trust with 4 Trustees How the charity is constituted (eg. trust, association, company) Appointed by existing Trustees based upon experience and aptitude Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the organisational structure and any wider network with which the charity works; - relationship with any related parties; t 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** many charitable fields. There are no specified areas of benefit and donations have been made to charities concerned with medical research, disability and handicap, the elderly, children and young people, the disadvantaged, the environment and the arts. March **2012** **TAR** 2 **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)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance ## **Summary of the main achievements of the charity during the year** Donations during the year: During the year, the Trust continued its support of a diverse range of charities as follows: Rennie Grove Hospice Care - £1,000 Burchetts Green Village Ass. - £500 Starlight Childrens Foundation - £36,000 The Princess Hospital NHS Trust - £2,200 Kings Church Iver - £2,000 Debra - £2,600 Burchetts Green School - £2,000 East Anglian Air Ambulance -£500 Brian Research UK - £1,000 Nicholls Spinal Injury Foundation - £1,000 Thames Valley Air Ambulance - £1,000 The Story of Christmas - £2,000 Target Overian Cancer - £2,000 Total - £53,800 March **2012** **TAR** 4 ## **Section E Financial review** ## **Brief statement of the** The trustees have decided not to make any reserve transfers from income. **Details of any funds materially in deficit** N/A ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: the chari sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** ## **Signed** ## **Signature(s)** **Full name(s)** DAVID EYLES **Position (eg Secretary, Chair,** TRUSTEE **etc)** **Date** March **2012** **TAR** 5 ## **Oscar and Rosa Davis Charitable Trust** ## **Independent examiner's report to the trustees of Oscar and Rosa Davis Charitable Trust** I report to the charity trustees on my examination of the accounts of Oscar and Rosa Davis Charitable Trust (the Trust) for the year ended 31 March 2023. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the 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; or 3. the accounts do 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. 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. ## **Daniel Robins FCCA** Stiles & Company 2 Lake End Court Taplow Road Maidenhead Berkshire SL6 0JQ Date: .............................................