## **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
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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|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – 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 nea￿t £ 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 balanc88￿1￿ 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 beI￿ve 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