**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** |1
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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 - (eg. trust, association, company) Appointed by Stephen Anthony Zimmerman 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 charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - 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** 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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **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: - the charity’s principal 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** **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