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The Bor Family Charitable Trust (RCN: 1088330)
Trustees’ Annual Report from 6 April 2024 to 8 April 2025
Charity Name: The Bor Family Charitable Trust
Registered Charity number: 41088330
Charity's principal address: Clarke Willmott LLP
55 Spring Gardens
. Manchester
| : M2 2BY ;
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Name of Charity Trustees: Caroline Harris of 6 Lyme Grove, Altrincham, Cheshire
WA14 2AD
"Mr Paul Richard Davies of 55 Spring Gardens, Manchester
M2 2BY (appointed 21/8/2024)
Solicitors for Trustees: Clarke Willmott LLP
55 Spring Gardens, Manchester
M2 2BY
investments held (execution only): _ Interactive Investor
Bankerfor the Trustees: _ Barclays
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Structure, governance and management
The Trust was constituted by the Trust Deed dated 28 June 2001
Objectivesand activities = « ,
The Objects are for the benefitof the public to promote any purposes that are charitable accordingly to the laws of England and Wales.
The Charity makes donations for general charitable purposes to organisations helping either childran and the elderty, charities assisting life-threatening illnesses such as cancer, people of all ages with disabilities, supporting musical charities and voluntary organisations and religious bodies.
Achievements, donations and performance
During the year the Trustees received a cash legacy of £25,000 via the estate of the late Ellis Bor of . which carried statutory interestof £1,458.68.
The Trustees resolved to make no donations for the year.
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Reserves
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in Trustees have cash float held should there be a requirement for instance cash which can be ,
distributed accordingly. 2 .
The Trustees declare that they have approved the Trustees’ report above.
Signed on behalf of the charity's Trustees
Full Name: Caroline Haris °
.
,
Capacity: Trustee
¢ Date: chal. | AOR rnesnennene
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THE BOR FAMILY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
P3856/474982.2 Clarke Willmott LLP Blackbrook Gate Blackbrook Park Avenue Taunton TA1 2PG
THE BOR FAMILY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
BALANCE SHEET
| Investments at cost market value 117,869.98 £ Interactive Investor cash 23,241.10 Barclays account - Premier account 54,156.45 Barclays account - Current account 3,858.93 Total cash less: liabilities due back to Caroline re LEI fee Capital Account Income Account |
2025 115,555.71 81,256.48 |
|---|---|
| 196,812.19 (60.00) |
|
| 196,752.19 | |
| 164,434.59 32,317.60 |
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| 196,752.19 | |
| - |
THE BOR FAMILY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
CAPITAL ACCOUNT
| Balance as at 1 April 2024 Starting values of Trust as at 1 April 2024 Previous years accounts not completed Investments held via Interactive Investor Cash held with Inteactive Investor Barclays account - ending 2271 Barclays account - ending 6767 Less: Expenses: Interactive Investor charges LEI fee (paid by Caroline to be reimbursed) Donations:** No payments/donations Balance as at 5 April 2025 |
2025 - 115,555.71 **as market value as at 1/4/24 22,883.19 15,242.41 10,957.16 (143.88) (60.00) 164,434.59 |
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THE BOR FAMILY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
INCOME ACCOUNT
| Balance as at 1 April 2024 Starting values of Trust as at 1 April 2024 Investment income UK Ordinary Dividends Gross Interest via Interactive Investor Gross Interest via Barclays UK Unit Trust Interest Total Divs and Interest Legacy from estate of the late Ellis Bor statutory interest on legacy Less: Expenditure Payment/donation Balance as at 5 April 2025 |
2025 - *unknown balance B/F - 1586.25 501.79 455.36 3315.52 5858.92 5,858.92 25,000.00 1,458.68 - 32,317.60 |
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THE BOR FAMILY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED 5 APAUL
INVESTMENT SCHEDULE
| As at 1 April 2024 | B/F | Balance c/f | MV as at 5/4/25 | |||
|---|---|---|---|---|---|---|
| no. of shares | £ | no. of shares | £ | £ | ||
| Aviva | 1824 | 8,944.89 | 1,824.00 | 8,944.89 | 9,583.29 | |
| Banco Santander | 3099 | 12,179.07 | 3,099.00 | 12,179.07 | 14,503.32 | |
| Invesco Man IP Corp Bond iShares GBP corp Bond United utilities |
20046.54 308 1907 |
37,108.15 37,805.46 19,518.14 |
no transcations | 19,121.77 308.00 1,907.00 |
37,108.15 37,805.46 19,518.14 |
36,757.77 36,935.36 20,090.24 |
| 115,555.71 | 115,555.71 | 117,869.98 |
The Bor Family Charitable Trust (RCN: 1088330)
Independent examiner’s report on the accounts for the year to 5 April 2025
The charity’s Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (‘the Act’)) and that an independent examination is needed. It is my responsibility:
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e To examine the accounts (under section 43 of the Act);
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e To follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act); and
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e To state whether particular matters have come to my attention.
My examination was carried out in accordance with General Discretions given by the Charity Commissioners. An explanation 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 of 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 | do not express an audit opinion on the accounts.
In the course of my examination, no matter has come to my attention:
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Which gives me reasonable cause to believe that, in any material respect, the Trustees have not met the requirements to ensure that proper accounting records are kept (in accordance with section 41 of the Act) and accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
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To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Ree csQR case eee eeeeneaeeeenaeeceaeeeaeeeeas Full Name: ROKECKA REANOET, COREE Address:[JSS] Ce[SONG] ~ )GARE ORM
113138689-1