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 Killik & Co Charilable Trust On accounts for the year ended 20 September 2021 Charity no (if any) 1087093 Set out on pages (remember to Include Ihe pag& numbers of addilional sheelsl Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for Ihis year trustees and examlner under section 144 of the Charities Act 2011 (the Charities Act} and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515)Ib) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no material matters have come to my examiner's statement attention which gives me cause to believe that in, any material respect.. accounting records were not kept in aG¢ordance with section 130 of the Charities Act or the accounts do not a￿ord with the accounting records I have come across no other matters in connection with the examinalion to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 15108/zozi Name: Sarah Hollowell Relevant professional qualification(s) or body lif any): TC P (meJJ)be(8liiP I06 3 q5) Address: C/0 k, Ilik 6Lfe IER December 2017 Section B Disclosure Only Complete if the examiner needs to highlight matters of Gon￿rn (see CC32, Independent examination of charity accounts.. direclions and guidance for examiners). Glve here brief details of any items that the examiner wishes to dlsclose. IER December 2017 Charity Name No (if any) Killik & Co Charitable Trust **1 087093 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 21/09/2020 20/09/2021 **Section A Receipts and payments Unrestricted Restricted Endowment Total funds** Last year **funds funds funds** to the nearest£ to the nearest£ to the nearest£ to the nearest£ to the nearest£ **A1 Receipts** Donations Received **108,123 108, 123** Interest On Deposit . . . . . . . _**Sub total**_ **108,123 1 08,1 23 A2 Asset and investment sales, etc.** ~~-1~~ 1 -11 -11 -11 -I _**Total receipts[I ]**_ **108, 123.ool -11 -11 1 08,12311** ~~**-1**~~ **A3 Payments** Charitable Donatons **33,99 1 33,991** . . . . . . . . . _**Sub total**_ **33,991 33,991 A4 Asset and investment purchases, etc.** ~~.I~~ �I �I �I �I �I ~~� �_~~ _**Total payments[I ]**_ **33,991** ~~**11**~~ **-** ~~**11**~~ **-** ~~**11**~~ **33** ~~**,**~~ **991** ~~**11 _ __**~~ **_ -** ~~**1**~~ _**Net of receipts/(payments)**_ **74,132 74,1 32** ____ _ **A5 Transfers between funds** ,__ **AS Cash funds last year end** _**Cash funds this year end**_ **74, 1 32 74,132** CCXX R1 accounts (SS) 10/08/2022 Section B Statement of assets and liabilities at the end of the period Urbie5tricted funds to nfrèro$t£ Restifjcted funds to n•ar8$t £ Endowmeiit funds to nearest £ Categories Delalls B1 Cash funds CurrentA¢counl 10.727 Total cash funds 10,727 {ayr•e r8c8lp15￿ aCCOUnllGlI Agipeillviil EifTrl' Unrestrlcted funds to ntarest£ Restrlcted funds to noar•¥t £ Endowment funds to nearest £ Details Fund to whl£h assot bolon Co$tlopUonall Current value Ilonal Detai15 Fund towhleh asset belon Currothl valu• lonal Details Co$1 loptlonall 84 Assets retslnod for th charity's own use mi Fund to whl£h r8lale8 Amountdue When dug D8talls BS Liabilities SvJned by one or two Iru51ee5 on b8half of all the trust888 Signature Print Name Date of roval Alan Hu h McDou GGXX R2 accounts ISSI 1010812022 IKARIIY (OMMISSIO Trustees. Annual Report for the period Period start dale 21 | Period end dale 2020 From 120 Reference and administration details Section A Charity name Killik & Co Charitable Trust Other names charity is known by Registered charity number lif anyl 1087093 Charity's principal address Crown House Crown Street Ipswich. Suffolk Postcode IP1 3HS Names of the charity trustees who manage the charity Datas actsd If not for whole ear Trusts• nama Office lif any) Name of person lor bodyl èntitlèd toa oint trustee ifan The Partners of Killik & Co LLP Killik & Co Trustees Limited 46 Grosvenor Street, London W1 K 3HN 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 April 2009 Names and addresses of advisers {Optional information) e of adviser Name Address Solicitors Birketts LLP 141-145 Princes Street, Ipswich IP1 1 QJ Name of chief executive or names of senior staff members (Optional information) Charles Boscawen Section B Structure, overnance and mana ement Description of the charity's trusts Trust Deed Type of governing document How the charity is constituted Trusl Trustee selection melhods ley Ayi)c)iiile.rl by, ele.i-leil by) Trustees are the Directors of Killik & Co Trustees Limited Additional governance issu8s (Optional information} Regular trustee meetings Regular Director meetings All charitable requests channelled through one committee comprising of trustees and independent staff members with no direct role within the trustee company All approved donations made only to registered charities, schools. religious establishments elc. 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 Ob'ectives and activities General Charitable Purposes Summary of the objects of the charity set out in its governing document TAR Aprll 2009 A wide range of charities supported - over £460,(K)O donated in the life of the charitable trust, lo over 180 different charities receiving support. Many of the charities are put forward for consideration for support by the employees of Killik & Co, who themselves are fund raising for their chosen charity through running marathons, cycling, climbing mountains etc. Summary of the main activities undertaken for thè 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) Our policy on grant-making has recently been reviewed in view of the partners of Killik & Co LLP agreeing to donate a certain percentage of net profit to the Charilable Trust. In light of this, the trustees have decided to donalelsponsor longer-term charitable projects to a variety of charities - e.g. financial education, homelessness charities, while still supporting other charities with single donations, including malching funding Killik & Co LLP staff fund raising initiatives. You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR April 2009 Section D Achievements and performance Summary of the main achievements of the charity during the year Making donations to 43 different charitable organisations, with over £52,000 support given in total. Securing new long-temi commitment from the Partners of Killik & Co LLP to fund Ihe charitable Trust with a set share of the profits of the partnership. TAR Aprll 2009 Section E Financial review We do not normally hold large amounts of cash in reserve. We agree a figure of support from the Killik & Co LLP and tailor Ihe level of our support accordingly to ensure a wide range of charitable causes receive support. Brief statement of the charity's policy on reserves Details of any funds materially in deficit None 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 fundraisingl., 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 Signaturels) Full name{s> Position {eg Secretary, Chair, etc} Alan Hugh McDougall Director Date TAR April 2009 KILLIK & Co Charitable Tru5l stst8m8nt of Cash Posltlon perlod 21 S?ptember 2020 to 20 September 2021 Income B41an¢* BIF Bank SlJt#rn4nt 1855 total unpr•unleil chiqvg plv• vvbB•qwnUy c4nc•llod unprnb•ntsd ¢h•qu• £10,721.16 £10.721.66 Flg•roA¢¢ollnt KQ14781 Donation from the Partnership Donation from the Partnership 12110Q020 08109￿021 £43.500.00 £64.623.39 £IQB 125.39 e11B,860.06 AmtsJnt £118,850.06 endllurg ss Cbaijiable Oonabons rn•Jè.'. FlgifD AC[au￿ KQ81741 Amount 21110fd020 25102￿21 OW0312021 1woe12021 1710912021 £10,000.riJ £3,750. £2,500. £soo. É2.$00.00 fvIINO FrfeThl$ 01K￿%￿d Chlck•n Sh•JTn•Atr¢ Al*n M•¢ts Comp*ny B•vcl•Y¢•￿..- HeartUK y Tol* 2711Q12020 2711012020 311112020 1611212020 1110112021 15fO512021 1710312021 oe104tt021 28104r2021 2810412021 2e104ll021 2e10412021 2310712021 3010712021 3010712021 0110912021 0110912021 £600.10 £500.00 £1.790.00 £100.00 £260.00 £960.00 £200.00 £Ioo.oD £ioo.00 £2SO.OD É200.OD É543.31 £281.69 £2,4e3.90 £4,685.96 £705.14 Movember King8tonlRlcFmond for thè Wind B￿kS Famity Gardèn Pfolttt Btwks Ga￿tt￿ Prol•ct tsu￿5 & StThornas Ho5prf•l Charfty Th• Lllo you Can Sa Clienteènh The Litutr PitnceMTrust Cliente*l 8rwk$ G•rthn Prd• Brcok$ Famlly Gqrden Pi4xt Brooks Famlly GBrden PIl￿t 8rooks Famlty GArden P￿¢ erook* FÈmityO*￿m Pioia £33,980.90 ￿￿￿￿ce as abwe £e4.859.15 BBlonce Avollablè £84.859.15 rq No D4t•WAN B4l•nG• £14 859.11