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
In￿reSt 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 a￿Ount5 ISSI
1410712028

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to ne8r•$t £
Restricted
funds
to nearest£
Endowment
fund¥
Categorles
Detalls
to nearest
B1 Cash funds
CuTrenlthounl
5.222
Killik InvestmentAc￿nI
200,1S4
rotal cash funds
205.376
(igreebal￿eS￿th r&*lpisand paymEnls
accthrtl51} OK
Unrestricted
funds
to neare$t£
OK
Restricted
funds
to neare31 £
OK
Endowmant
funds
to n￿reSt £
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 Con￿rning 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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