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

2021-04-05-accounts

To

Trustees' Annual Report for the period

Period start date 6 4 2020

Period end date 5 4 2021

From

Section A Reference and administration details

Charity name THE STEPHEN ZIMMERMAN CHARITABLE TRUST Other names charity is known by Registered charity number (if any) 1038310

Charity's principal address 36 BLOMFIELD ROAD

LONDON Postcode W9 2PF

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Stephen Anthony
Zimmerman

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
Laura Jane Zimmerman
Michael John Paul Marks

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) 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

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Trust deed

Trust

Appointed by Stephen Anthony Zimmerman Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

General charitable trust for giving to any purpose, body, organisation or object in any part of the world which under the law of England and Wales shall be recognised as exclusively charitable.

TAR

March 2012

2

General Charitable Purposes Religious Activities Arts/culture/heritage/science

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:

TAR

March 2012

3

Section D Achievements and performance

During the course of the year, the Charitable Trust made disbursements Summary of the main to a number of charities. achievements of the charity during the year

TAR

March 2012

4

Section E Financial review

The Trust is funded by Mr Zimmerman and is always cash positive.

Brief statement of the charity’s policy on reserves

Details of any funds materially Please see above. 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) Stephen Anthony Zimmerman Position (eg Secretary, Chair, Trustee etc) Date 24/01/2022

TAR

March 2012

5

Charity Name No (if any) THE STEPHEN ZIMMERMAN CHARITABLE TRUST 1038310

Receipts and payments accounts

Period start date Period end date 4/6/2020 4/5/2021

For the period from

4/6/2020

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds

to the nearest £

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

----- Start of picture text -----
DONATIONS FROM REGD CHARITIES 7,020 - - 7,020
OTHER DONATIONS 75,000 - - 75,000
HMRC INTEREST SUPPLEMENT - - -
HMRC REPAYMENTS - - - -
- - - -
- - - -
- - - -
- - - -
82,020 - - 82,020
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 82,020 - - 82,020
A3 Payments
PAYMENTS TO REG'D CHARITIES 59,700 - - 59,700
ADMIN CHARGES 348 - - 348
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 60,048 ] - - 60,048
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 60,048 - - 60,048
Net of receipts/(payments) 21,972 - - 21,972
A5 Transfers between funds - - - -
A6 Cash funds last year end 27,724 - - 27,724
Cash funds this year end 49,696 - - 49,696
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds BANK ACCOUNTS
Total cash funds		 to nearest £
49,696
-
-
49,696


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 OK OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details
HMRC REPAYMENT DUE		 to nearest £
18,750
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
B5 Liabilities Details Fund to which
liability relates



-
-
-
-
-
Amount due
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

----- Start of picture text -----
5,616
512
68,750
-
-
-
-
74,878
----- End of picture text -----

74,878

81,064 154 - - - - - - - 81,218

63,283 - 6,340 - 22,347 16,007

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)

When due (optional)

Date of approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of THE STEPHEN ZIMMERMAN CHARITABLE TRUST On accounts for the year ended 5" APRIL 2021 Charity no lif any) 1038310 Set out on pages I report to the trustees on my examinalion of the accounts of the above Charity {"Ihe Trust") for the year ended 0510412021. Responslbilltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 ¢arri8d out under section 145 of the 2011 Act and in Carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145151(b) of the Act. I have completed my examination. I confirm that no material matters have come lo my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting recofds Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: Name: FFL4NCIS VINCENT KEELEY Relevant professional quallflcationls) or body lif any): ASSOCIATION OF TAX TECHNICIANS BACHELOR OF ARTS DEGREE {HONSI Address: 9 MANDARIN WAY KINGSTEIGNTON DEVON TQ12 3FS Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of chartty accounts.- directions and guidance for examiners). IER October 2018