Cliarily Name Kllllk & Co Charltable Trust No lif any) 1087093 Receipts and payments accounts CC16a For th6 perlod from Pp.rioil end dale To 2110912024 2010912025 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment fund8 to the nearest £ Total funds Last year to the nearest£ to the nearest £ the nearest £ to the ne8r¢st e Al Recelpts Donglion5 Received 155,eSO 155.8JO InreSt On Dtrosil 3.038 3.OJB Sub total 158.888 166,88B A2 Asset and Inv•stment sales, ets. Total receipts 1SB.888.00 IfjB,888 A3 Payments ¢haThtab Donatons 103.615 103.615 Ewan86s 147 147 Sub total 103,762 103.702 A4 Asset and Investment purchases, etc. Total payments 103.762 103.T62 Net of recelpts/(p8yments) A5 Transfers between funds $5,128 55,126 A6 Cash funds last year end Cash funds thls year end 150,250 150,2S0 205.376 205,378 CCXX R1 aOunt5 ISSI 1410712028
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to ne8r•$t £ Restricted funds to nearest£ Endowment fund¥ Categorles Detalls to nearest B1 Cash funds CuTrenlthounl 5.222 Killik InvestmentAcnI 200,1S4 rotal cash funds 205.376 (igreebaleSth r&*lpisand paymEnls accthrtl51} OK Unrestricted funds to neare$t£ OK Restricted funds to neare31 £ OK Endowmant funds to nreSt £ Detarl$ Fvnd towhl¢h assgt bFlon Current valuo Detalls Cost loptlonall B3 Investment assets Fund towhlch asset belon Current value Detail¥ Cost loptlonall B4 A$sots retained for tho charity's own u$e Fund to whlch roJale5 Amountdug Whèn duo Detalls 85 Liabilities Signed by one or 10 truslees on behalf of all Ihe trustees Signature Print Name Date of roval Sarah Hollowpll CCXX R2 a¢¢ounts ISSI 1410712026
I (HARITY IOMMt5SI Trustees, Annual Report for the period Period slarl dale 21 09 Perio(l end date 2024 2025 From To Section A Reference and administration details Charity name Killik & Co Charitable Trust Other names charity is known by Registered charity number lif any) 1087093 Charity's principal address Crown House Crown Street Ipswich, Suffolk Postcode IP1 3HS Names of the charity trustees who manage the charity Dates acted If not for whole ear Trustsa name Offlce Ilf any) Name of person lor body) entTrt18d toa oint trustee if an 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 Birketls LLP 141-145 Princes Street, Ipswich IP1 1 QJ Name of chief executive or names of senior staff members (Optional Infomiation) Charles Boscawen Section B Structure, overnance and mana ement Description of the charity's trusts Trust Deed Type of governing document leg. trust deed, conslilulion) How the charity is constituted leg. Iriisl, asso¢ialion, company) Trust Trustee selection methods leg. appointed by, elected by) Trustees are the Directors of Killik & Co Trustees Limited Additional governance issues Ioptional 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 works., • relationship with any related parties,. trustees, consideration of major risks and the system and procedures to manage them. Section C Objectives 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 £1,000,000 donated in the life of the charitable trust, to over 350 different charities receiving support. Many of the charities are pul 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 actlvltles (Optional information) Our policy on granl-making has recently been reviewed in view of the partners of Killik & Co LLP agreeing to donate a certain percentage of net profit lo the Charitable Trust. In light of this, the truslees 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 inilialives. You may choose to include further statements, where relevant, about: policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR Aprll 2009
Section D Achievements and performance Summary ofthe main achievements of the charity during the year Making donations to over 50 different charitable organisations, with over £100.000 support given in total. Securing new long-lerm commitment from Ihe Partners of Killik & Co LLP to fund the charitable Trust with a set share of the profits of the partnership. TAR April 2009
Section E Financial review We do not normally hold large amounts of cash in resetve. We agree a figure of support from the Killik & Co LLP and tailor the level of our support accordingly lo ensure a wide range of charilable 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 fundraising)., how expenditure has supported the key objectives of th8 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 trusteès Signature(s) Full name(s) Position leg S8cretary, Chair, etc) Sarah Hollowell ert Bullamore Director Date Ilo(01 Izot TAR April 2009
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 Cli8iily Name Killik & Co Charitable Trust On accounts for the year ended 2010912025 Charity no {if any) 1087093 Set out on pages Ifemember lo indude Ilie page Dumbers of additional 5heeis1 Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is nol required for this year trustees and examin8r 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 seGtion 14515)(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 ofthe 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 Ihe Irustees Conrning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no apinion is given as to whether the accounls 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: ol 3026 Name: JhLLIE YiLLof Relevant professional qualificationls} or body (If any): Address: clo Killik & Co 46 Grosvenor Street London W1 K 3HN IER December 2017
Section B Disclosure Only complete if the examiner needs lo 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
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