Trustees’ Annual Report for the period
From 6 APRIL 2022 Period start date To 5 APRIL 2023 Period end date Charity name: THE STEPHEN ZIMMERMAN CHARITABLE TRUST
Charity registration number: 1038310
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | 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. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
General Charitable Purposes Religious Activities Arts/culture/heritage/science |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Confirmed |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | During the course of the year, the Charitable Trust made disbursements to a number of charities. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The Trust is funded by Mr Zimmerman and is always cash positive. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The Trust is funded by Mr Zimmerman and is always cash positive. |
| Amount of reserves held | Para 1.22 | £24,220 |
| Reasons for holding zero reserves |
Para 1.22 | NA |
| Details of fund materially in deficit |
Para 1.24 | NA |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | No uncertainties |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust deed |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Appointed by Stephen Anthony Zimmerman |
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | THE STEPHEN ZIMMERMAN CHARITABLE TRUST |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1038310 |
| Charity’s principal address | 36 Blomfield Road London W9 2PF |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 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 |
||||
– Corporate trustees names of the directors at the date the report was approved
| Director name | ||
|---|---|---|
| Laura Jane Zimmerman | Trustee | |
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets NA held in this capacity Name and objects of the NA charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for NA safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| Stephen Anthony Zimmerman | ||
Trustee |
||
| 31/01/2024 | ||
| 31/01/2024 |
CHARITY COMMISSION FOR ENGLAND ANO WAIES THE STEPHEN ZIMMERMAN CHARrrABLE TRUST Receipts and payments accounts CC16a For the period from 6TH APRIL 2022 5TH APRIL 2023 Section A Receipts and payments Unrestrithd funds to the nearest Restricted funds Endowment funds Total funds Last year to thè neat £ to the nèarest £ to the neare8t£ to thè near8St £ A1 Receipts HMRC REPAYMENT INTEREST DONATIONS RECEIVED- SAZ 18,750 301 50,000 301 50,000 Sub total (Gross income for AR) 50,301 50,301 18,750 A2 Asset and investment sales. (see table). Sub total Total receipts 50,301 SO,301 18,750 A3Pa ments PAYMENTS TO REG'D CHARITIES ADMIN CHARGES 46,460 45 46,460 45 47,941 81 Sub total 46,505 48,022 A4 Asset and investment purcha5es.15ee table) Sub total Total payments 46.SOS 46,505 48.022 Net of re¢eipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 20,424 24,220 24,220 20,424 CCXX R1 accounts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds Cat¢gorle$ Dotalls to nearest £ to ne3rest£ to nearest£ B1 Cash funds BANK ACCOUNT 24.220 Total cash ftinds 24,220 lagré8 balanc881 réceipts and paynénts a¢count(sll Unrèstri¢t¢d funds to nearest £ Rèstricted funds to noare8t £ Endowmènt funds to near8st£ Details HMRC REPAYMENT DUE 12,500 Fund to which a$$et belon Details Cost loptlonall Current valu Fund to which asset b8lon Currentvalue Sonal Details Cost loptlonall B4 Assets retained for the charity's own use Fund to whlch relates Amount due When du8 ional Details B5 Liabilities Signed by on8 01 two tru5t88s on behalf ol all the Iruslees Signature Print Name Dale of roval S AZIMMERMAN CCXX R2 accounts ISSI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examirter's Report Report lo the trusteesl members of THE STEPHEN ZIMMERMAN CHARITABLE TRUST TH On oecounts for the year ', 5 APRIL 2023 ènded Charity no 111 any) 1038310 S*t out on pag9$ I report to the trustees on my examination of the accoullts ol the above charity I the Trust I for the year ended 05104 12023 Responsibi1Sties and As the charity trustees of the Trust, you are respcThible foF the preparation basis of report of the accounts In accordano with the wuirements of the Charities Act 2011 1.the Act l. I feport in respect of my examinolion ol the Trust's accounis carried out under section 145 of the 2011 Act and In carrying out my examlnation, I have followed the applicable Direction5 given by the Charity Cornmission under Section 14515llbl ol the Act. I have completed my examination I confirm that no rnalerial matters have come to rny attention I ') in connection wth the examination which UNes me cause to beIve that in, any materi81 Tespecl. accounting records wer8 not kept in accordan wilh section 130 of the Act or tha accounts do not accord with the a¢counting r¢¢ord8 Independent examiner's staternent I h8ve no concérns and have com$ across no olher matters in connectic wrth the examination to which attention should be drawn in order to enable proper undeislanding of the accounts to be reached. Please delete Ihe words in the brackets rfthey do not apply. Signed= Dats: 3010112024 Name: i FFIANCIS VINCENT KEELEY Rtrlevant prof•sslonal qualificatlonlsl or body lif any).. BA IHONSI Address: 9 MANDARIN WAY KINGSTEIGNTON NEWtON ABBOTTQ12 3FS IER October 2018