Trustees. Annual Report for the period Period slart date Period end date From 06 04 2023 To 05 04 se.ction A Reference and administration details Charity name Philip O'Donnell Charitable Trust Other names charity is known by nla Registered charity number (if any) 1083565 Charity's principal address 7 Kensington Park Gardens London Postcode W113HB Names of the charity trustees who manage the charity Dates acted rf not for whole ear Name of person (or body) entltled toa olnt trust Ifan Existing Trustees Collectively Truslee name Offlce (if any) Philip O'Donnell Caroline Ann Cuthbert-8rown Jacqueline Walls CEO 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example. any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers {Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Type of governing document TRUST DEED How the charity is constituted TRUST Trustee selection methods Appointment by agreement of all existing Trustees 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. Gonsideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities For the benefit of children and young people who are in condition of need, hardship or distressing circumstances by reason of their social and economic circumsiantes or mental disabilities or physical or sensory disabilities. Summary of the objects of the charity set out in its governing document TAR March 2012
In accordance the Trust's goveming document, for the public benefit we are seeking to provide funding for children and young people who are in condition of need, hardship or distress by reason of their social and economic circumstances or mental, physical or sensory disabilities. Projects will continue to be selected upon the collaborative decision of the Trusts trustees in accordance with our governing document objectives. 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 Commlssion 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
of ttse main entS ofthecharity We have now had the long awaited Gift Aid transferred to the trust account this year which has know put the charity in the financial secure position to be able to be more flexible in enabling the charity to carry out the governing docurnented objectives in this forthcoming year ahead. March 2012 TAR
Section E Financial review Brief statement of the charity's policy on reserves Reserves are invested and held pending the need to distribute to disadvantaged children and young people as required and agreed by the trustees. Details of any funds materially 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 fundraisirig}' how expenditure has supported the key objectives of the charity. investment policy and objectives including any ethical investment policy adopted. 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) Philip O'DO C. E. O. / Chair nell Position (eg Secretary, Chair, etc) Date 17 January 2025 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WAIES Phillp O'Donng11 Charltable Trust Recei ts and ments accounts CC16a For the period from 06.04.2023 05.Q4.2024 Section A Receipts and payments Unrestricted funds to nearest £ tots reSt£ Restricted funds Endowment funds totho neaTest£ Totsl Yunds Last year .to th8 n•arest£ to the nearest £ A1 Recei ts Gift ad reIpt Bank tntere5t Inve5tfflènl interest 187.646 1.385 73I33 187.646 1.385 73.833 409 55,406 tota ross income or AR) 261864 262.864 A2 Asset and Investment sa see table . es. tota 262,864 262.864 A3 Pa ments Donat1005 pai+J Prole550nal lees paid 6.200 1.380 . 6.20 Sub total 7.580 A4 Asset and Investment Sub total . Net of receipts/(paymentsJ A5 Transfers betwèen funds A6 Cash funds last year end Cash funds this year end 255.284 255,2B4 870,075 1,125.359 75 1.125.359 a70.075 CCXX Rl accounts ISSI 1710112025
.¢tion B Statement of assets and liabilities at.the end of-the.per,iod -,; Unrestricted Re5trfcted funds funds trtr noarest£ to nearest £ 210185 Endowment funds to nearest £ cash funds Cash al bank lftvestments 914.473 Total cash funds 1,125.359 la9igobaweswthreceKetsznd PaymEMS d(5b) Unrestiicted funds to noarost £ Restricted fund5 to neaTOSt £ Endowment funds to neaTest É Details 2 Other monetary assets Fund lo whic asset beton Currentvalue Ilonal De:.iils C05t loptionall . zo#• Fund to whlch a5Sèt belon Details Cost loptionall Current value tional F4 Assets retsined for the Gharity's own use Fund to which relales Amount due tional Vlhen due lional Details B5 Liabilities Signed by one or tsvo tyuslees on beh3110l all the trustees Signature Print Narne Dale of roval 11 Phili O'Donnell 1710112025 CCXX R2 accounts ISS) 1710112025
FOR ENGLAND ANO WALES accounts.,.. •.;:Section'...8". - Report to the trusteesl members of PHILIP O'DONNELL CHARITABLE TRUST On accounts for the year I ended 5 APRIL 2024 ! Charity no (if any) 1083565 Set out on pages , 1-2 I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 0510412023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirernents of the Charities Act 2011 ('the Act.). I report in Spect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under sedion 145(5){b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's ststement come to my attention in connection with the examination which gives me cause to believe that in, any rnaterial respect.. *he accounting records were not kept in accordan with section 130 of the Charities Act- or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conMIng the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2C08 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no cOnmS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1710112025 Name: ALASTAIR TAYL Relevant professional qualification{s) or body I (if any): FCA (ICAEVV) Address: CHICKSAND GORDON AVIS LTD 112 NORTHFIELDS PROSPECT, PUTNEY BRIDGE ROAD LONDON SW18 1PE IER Oct 2018
Section B,,. Disclosure.- OnSy.complete if the exa.miner needs to highlight material Inatters of conrn (see"CC32, Independent examination of charity accounts: directions and guidan.ce for.examiners):. Give here brief details of any items that the examiner wishes.to disclose. IER Oct 2018