(HARITY (OMMISSIO Trustees. Annual Report for the period Period start date 21 Period end date 20 From To Section A Reference and administration details Charity name Killik & Co Charitable Trust other names charity is known by Registered charity number (if any) 1087093 Charity's principal address Crown House Crown Street Ipswich, Suffolk Postcode IP13HS Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office (if any) Name of person lor body) entitled 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 1QJ 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 {eg. trust deed, constitution) How the charity is constituted (eg. trLisI, associalion, coini)anyl Trust Trustee selection methods leg. appointed by, elected by) Trustees are the Directors of Killik & Co Trustees Limited Additional governance issues (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 etc. 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 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 April 2009 A wide range of charities supported - over £900,000 donated in the life of the charitable trust, to over 350 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 ofthe 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) 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 Charitable Trust. In light of this, the trustees have decided to donatelsponsor longer-term charitable projects to a variety of charities - e.g. financial education, homelessness charities, while still supporting other charities with single donations, including matching 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 Making donations to over 50 different charitable organisations, with over £160,000 support given in total. Securing new long-term commitment from the Partners of Killik & Co LLP to fund the charitable Trust with a set share of the profits of the partnership. Summary of the main achievements of the charity during the year TAR April 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 the 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 def icit 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 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) ert Bullamore Full name(s) Position (eg Secretary, Chair, etc) Sarah Hollowell Director Date |ki/71ZOIS TAR April 2009 Cliarily Nai)ie Killlk & Co Charitable Trust No lif anyl 1087093 Receipts and payments accounts CC16a For the perlod from Pei-iod slarl dale Period ei)d dale 2010912024 To 2110912023 Section A Receipts and payments Unrestrlcted funds to tha nearest £ Restricted funds to thè nèarèst £ Endowment funds to the naarest £ Total funds Last year to the nearest £ to the nearest £ A1 Receipts Donations Received 64,342 64,342 Intsie51 On Deposit 3.195 3,q95 Sub total 67,537 67,537 A2 Asset and Investment sales, etc. Total receipts 67,537.00 67,537 A3 Payments Charitablfy Donatons 83,571 83.571 Expenses 115 115 Sub total 83,686 83,686 A4 Asset and Investment purchases, etc. Total payments 83,686 83,686 Net of receipts/(payments) A5 Transfers between funds 16,149 16.149 A6 Cash funds last year end Cash funds thls year end 166.399 166,399 150.250 150,250 CCXX R1 accounts {SSI 1410712025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nèarèst £ Categories Detalls B1 Cash funds Current Account 9,418 Killik Investment Account 140,832 Total cash funds 150,250 lagrea balances wllh reGeipls 8nd payments accounllsll OK Unrestricted funds to nearest £ OK OK Endowment funds lo nearest £ Restrlcted funds to nearèst £ Details Fund to whieh asset belon Current value o tional Details Cost loptionall B3 Investment assets Fund to which asset belon Detalls Cost loptlonall Current valu tlonal B4 Assets retalned for the charity's own use Fund lo whlch relates Amount due tlonal Whèn duè tlonal Details 85 Liabilities Signed by one or Iwo Iruslees on behalf of all the trustees Signature Print Name Dale of roval Sarah Hollowell 1417115 CCXX R2 accounts ISS) 1410712025 KILLIK & Co Charfiablè Twst Statement of Cash Po$lllon pèrfod 21 Septernbor2023 to 20 Sèptember2024 nGorn* Bal6nG¢ BIF BinkStal•m•nt ÉJ,2Q4.SJ S8 lotal unptasqnledcholluèg plussubsequEnllycan¢eii¢d ynpr•Mnl•dGhp4U B4lancey B Illk& Co Account KQ44TI1'. 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SulWkFomlty¢gr•rsLld InslKuiaoietonllfftkA[r4￿9 ¢lQ6$7 oioe56 4250. 4.OW.OQ 44,200.fp) L¢$5 TOIII Eipenoitur• Babn¢•Avallèblo 93 700.17 £1FQ 25D.02 É150.250.02 8atsnu$AS@2rih SeptDfflber2Q24 KllllkAccouThi-Kaa4751 ank Sl4lemBnt É140.632.15 E15Q.25Q.02 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 Charily Name Killik & Co Charitable Trust On accounts for the year ended 2010912024 Charity no (if any) 1087093 Set out on pages Iremember lo include the page nuinbeis of addilional sheets) 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 this year trustees and examiner 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 145(5)(b) 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 accordance with section 130 of the Charities Act or the accounts do not accord with the accounting records. I 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. Signed: Date: 2DIS Name: Relevant professional qualification(s) or body {if any): Address: clo Killik & Co 46 Grosvenor Street London W1K 3HN IER December 2017 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER December 2017