| Names ofthe chari | ty trustees | who manage | the charity | ||
|---|---|---|---|---|---|
| Name ofperson (or body) | |||||
| Trustee name | Office (ifany) | Dates acted ifnot for whole year | entitled to appoint trustee | ||
| ifan | |||||
| Professor Lord Robert Mair | Chairperson | ||||
| Dr Harriet Elizabeth | Walston | ||||
| Crawford | |||||
| 3 | Professor Dame Jean Olwen Thomas |
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| Professor David John | |||||
| McKitterick | |||||
| Professor Dame Care 'ne | |||||
| Humphrey | |||||
| 6 | |||||
| 7 | |||||
| 8 | |||||
| 9 | |||||
| 10 | |||||
| 11 | |||||
| 12 | |||||
| 13 | |||||
| 14 | |||||
| 15 | |||||
| 16 | |||||
| 17 | |||||
| 18 | |||||
| 19 | |||||
| 20 |
| Name | Dates acted if not for whole ear |
Dates acted if not for whole ear |
Dates acted if not for whole ear |
Dates acted if not for whole ear |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Names and addresses ofadvisers (Optional |
information) | ||||||||||||
| T eofadvisor Name |
Address | ||||||||||||
| Bankers Barclays Bank Pic |
PO Box No 2, Bene't Street, Cambridge, | CB2 | 3PZ | ||||||||||
| Solicitors Nabarro |
Nathanson | 50 Stratton Park, London, W1X6NX |
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| Investments Quilter |
Cheviot | Senator House, 85Queen Victoria Street, | |||||||||||
| London. EC4V 4AB. | |||||||||||||
| Name ofchief executive or names ofsenior staff members | (Optional | information) | |||||||||||
| Catharine Walston —Secretary |
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| ~ ~ | |||||||||||||
| Description ofthe charity's trusts | |||||||||||||
| Type of governing document |
Trust Deed | dated 19August | 1993 | ||||||||||
| How the charity is constituted | Trust | ||||||||||||
| Trustee selection methods | Appointed | by existing trustees and confirmed | by a meeting of | the | |||||||||
| Trustees, the | resolution is then signed |
by the | Chairman | ofthe | Trustees. | ||||||||
| Additional governance issues (Optional information) |
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| You may choose to include | |||||||||||||
| additional information, where |
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| relevant, about: | |||||||||||||
| ~ Policies and procedures adopted for the induction and training oftrustees. |
The Trustees of The Thriplow Charitable Trust are responsible for holding the capital and income of the Trust Fund upon trust to apply the income and afi or such part or parts ofthe capital at such time or times and in such manner as the Trustees may in their absolute discretion think fit for or towards the charitable |
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| ~ The charity's organisational |
objects and | in | accordance with |
the Trust Deed. | |||||||||
| structure and any wider network with which the charity works. |
The Trustees actively review the major risks which the charity faces on a regular basis and believe that maintaining reserves at the levels stated will provide |
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| sufficient resources in the event |
ofadverse | conditions. | |||||||||||
| ~ Relationship with any related |
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| parties. | |||||||||||||
| ~ Trustees' consideration of |
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| major risks and the system | |||||||||||||
| and procedures to manage |
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| them. |
| (,~(jrir, | (,~(jrir, | The Thri low Charitable Trust Receipts and payments |
The Thri low Charitable Trust Receipts and payments |
The Thri low Charitable Trust Receipts and payments |
The Thri low Charitable Trust Receipts and payments |
The Thri low Charitable Trust Receipts and payments |
1025531 accounts |
1025531 accounts |
1025531 accounts |
CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | ||||||||||||
| from | 6April 2022 | 5April 2023 | ||||||||||
| r | ||||||||||||
| ~ | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| tethe nearest a | te the nearest | a | te the nearest a | te the | nearest K |
te the nearest t | ||||||
| A1 Receipts | ||||||||||||
| Dividends | 149,763 | 149,763 | 126,663 | |||||||||
| Gross Interest | —Capital account | |||||||||||
| Gross Interest | - Income account | |||||||||||
| Gross Interest | - Barclays | |||||||||||
| Sub total | 149,774 | 149,774 | 126,664 | |||||||||
| A2 Asset and etc. |
investment | sales, | 1,669,376 | 526,514 | ||||||||
| Total | receipts | 1,819,150 | - | - | 1,819,150 | 653,178 | ||||||
| A3 Payments | ||||||||||||
| Secretarial expenses | 9,324 | 9,324 | 7,308 | |||||||||
| Printing, postage, stationery |
22 | 22 | ||||||||||
| Grants made | 181,455 | 181,455 | 157,375 | |||||||||
| Royal Mail PO | Boxfee | 378 | 378 | 360 | ||||||||
| Accountancy | 850 | 850 | 850 | |||||||||
| Bank charges | 121 | 121 | 102 | |||||||||
| Investment management |
fees | 19,914 | 19,914 | 20,772 | ||||||||
| Computer hardware and software |
72 | 72 | 72 | |||||||||
| Sub total | 212,136 | 212,136 | 186,884 | |||||||||
| A4 Asset and investment purchases, etc. |
1,609,278 | 1,609,278 | 681,826 | |||||||||
| Total payments | 1,821,415 | 1,821,415 | 868,710 | |||||||||
| Net ofreceiptsl(payments) | (2,265) | (2,265) | (215,532) | |||||||||
| A5 Transfers | between | funds | 51,517 | 51,517 | 6,681 | |||||||
| A6 Cash funds last year end | 71,184 | 71,184 | 280,035 | |||||||||
| Cash funds this year end | 120,436 | 120,436 | 71,1&4 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest K |
to nearest F. | to nearest | F. | ||||||||||
| B1Cash | funds | Barclays | Bank | pic | 80,059 | ||||||||
| CAF Account | 1,000 | ||||||||||||
| Citigroup account |
Quilter - Capital | 39,377 | |||||||||||
| Citigroup | Quilter - Income | ||||||||||||
| account | |||||||||||||
| Total | cash funds | 120,436 | |||||||||||
| Unrestricted | Restdcted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | io nearest O |
to nearest a | to nearest | E | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund asset |
to which helen e |
Cost (opt(one(i | Current value o tionei |
|||||||||
| B3Investment | assets | Citigroup | Quilter portfolio | Unrestricted | 3,576,566 | 6,347,671 | |||||||
| Details | Fund asset |
to which beion e |
Cost (optional) | Current value o tionei |
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| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund | to which | Amount due | When due | ||||||||||
| Details | aebili | relates | o (encl |
o ticnei | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or iwo trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
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| Professor Lord Robert Mair |