**Trustees' Annual Report for the period**
Period start date Period end date 11 July 2024 10 July 2025 **From To**
## Section A Reference and administration details ~~ee~~
**Charity name Other names charity is known by Registered charity number (if any)** 1096426 ~~CT~~
The Nicky and Eileen Barber Charitable Trust
**Charity's principal address**[Zedra Trust Company (UK) Limited, Booths Hall, Booths Park 3, Chelford Road]
Knutsford, Cheshire
**Postcode** WA16 8GS
## **Names of the charity trustees who manage the charity**
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20
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
Chartered Simmons Gainsford 14[th] Floor, 33 Cavendish Square, London, W1G 0PW Professional Accountants Services Limited
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Will
Type of governing document (eg. trust deed, constitution) Charitable Trust How the charity is constituted
- (eg. trust, association, company)
New Trustee(s) can only be appointed by resolution passed by the current Trustee selection methods Trustee(s). Such appointment would be confirmed by a formal deed. (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
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
March **2012**
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them.
## **Section C Objectives and activities**
To apply the capital and the income of the trust fund to such charity or **Summary of** charities in such manner as the Trustees shall in their absolute **the objects** discretion think fit. **of the charity set out in its governing document**
**Summary of the main** The objects of the Trust are the promotion and support of charitable **activities** institutions as specified in the Trust. The Trustee(s) confirm that they **undertaken** have referred to the guidance contained in the Charity Commission’s **for the** general guidance on public benefit when reviewing the Trust’s aims and **public** objectives and in planning future activities and setting the grant making **benefit in** policy for the year. **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)**
You **may** The Trustee(s) fulfils the aims incorporated in the governing document **choose** to by investing the capital in quoted stocks and shares and appropriate include deposit accounts. The Trustee(s) distribute the income arising in further accordance with the terms of the Trust in making grants to such statements, charitable organisations at their discretion. In exercising this discretion where they may have regard for charitable purposes in the area known as the relevant, about: White Cliffs Country in the county of Kent and in particular in the vicinity of St. Margaret’s Bay.
- policy on grantmaki ng;
- policy programm e related investment ;
- contributio n made by volunteers
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.
## Section D Achievements and performance
The trust fund received £28,554 of income during the year under review and the **Summary of the main** Trustee(s) donated £19,125 income to charitable organisations. **achievements of the charity during the year**
## **Section E Financial review**
At the financial year end the capital value of the trust was £918,983 and a **Brief statement of the** balance of £16,881 of undistributed income was also held. **charity’s policy on reserves** It is the trustee’s policy to distribute all income arising in the trust after allowing for any operating expenses. Because of timing differences between receipt of income and the authorisation of grant payments a balance of undistributed income may be held in reserve at the year end and this will be carried forward and distributed in 2026/27. **Details of any funds materially in deficit**
## **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**
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## **Section G Declaration** ~~ee~~
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
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Signature(s)
SARAH TAYLOR
Full name(s)
ee ee
Position (eg Secretary, TRUSTEE
Chair, etc)
ee ee
Date
15/4/2026
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March **2012**
**TAR**
## **INDEPENDENT EXAMINER’S REPORT**
## **The Nicky and Eileen Barber Charitable Trust**
## **Independent Examiner’s Report to the Trustees of The Nicky and Eileen Barber Charitable Trust**
I report to the trustees on my examination of the accounts of The Nicky and Eileen Barber Charitable Trust (‘the charity’) for the year ended 10 July 2025 which comprise the summary of receipts and payments and the statement of assets and liabilities.
This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.
## **Responsibilities and basis of report**
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the Act; or
- the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## **Nicholas Weller FCCA**
## **For and on behalf of Simmons Gainsford Professional Services Limited**
Chartered Accountants 14[th] Floor 33 Cavendish Square London W1G 0PW Date: `29/4/2026 | 15:25 BST`
**CHARITY NAME: The Nicky and Eileen Barber Charitable Trust**
## **CHARITY NUMBER: 1096426**
**Accounting Statement for year ended : 10 July 2025** (Receipts and Payments Basis) Our Own Analysis : **YES** UNRESTRICTED FUNDS
## **Our Ref: XT548**
## **RECEIPTS - INCOME**
This year's Last year's amount to amount to the nearest £ the nearest £
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Gifts and other voluntary receipts
Tax reclaims
Bank Account interest 638
Stocks and Shares
Dividends & Interest received 27,916 27,254
Other Receipts (not counting as “Gross Income”)
Total Receipts 28,554 27,254
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## **PAYMENTS - INCOME**
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Payments directly for charitable purposes
Donations: See Schedule 19,125 39,000
Payments to Capital Funds
Payments for management and administration including VAT
Other payments: Interest 100
Professional Charges
Total payments 19,225 39,000
Net of Receipts/Payments 9,329 - 11,746
Cash funds last year end 7,552 19,298
Cash funds this year end 16,881 7,552
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EXPENDABLE ENDOWMENT FUNDS
**RECEIPTS - CAPITAL**
This year's Last year's amount to amount to the nearest £ the nearest £ Gifts and other voluntary receipts Receipt from sale of investments 16,501 13,852 **Total Receipts** 16,501 13,852 == = = **PAYMENTS - CAPITAL** Payments to Income Funds Payments for purchase of investments and other assets Other payments: SG LLP 720 Interest/Bank Charges 551 Payments for management and administration including VAT 14,883 14,353 ~~a~~ **Total Payments** 15,434 15,073 **Net of Receipts/Payments** 1,067 - 1,221 **Cash funds last year end** 11,062 12,283 **Cash funds this year end** 12,129 11,062 **FOR ZEDRA TRUST COMPANY (UK) LIMITED** 15/4/2026 **Trustee authorised to sign on behalf of all trustees Date Zedra Trust Company (UK) Limited UK Trusts Booths Hall Booths Park 3 Chelford Road Knutsford Cheshire WA16 8GS** a
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## PERMANENT ENDOWMENT FUNDS
## **RECEIPTS - CAPITAL**
Gifts and other voluntary receipts Receipt from sale of investments
This year's Last year's amount to amount to the nearest £ the nearest £ **Total Receipts** 0 0
## **PAYMENTS - CAPITAL**
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Payments to Income Funds
Payments for purchase of investments and other assets
Other payments
Payments for management and administration including VAT
Total Payments 0 0
Net of Receipts/Payments 0 0
Cash funds last year end 0 0
Cash funds this year end 0 0
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STATEMENT OF ASSETS AND LIABILITIES
## **INCOME**
## **CAPITAL**
Endowment funds Expendable or Unrestricted funds Permanent **CASH FUNDS** to nearest £ to nearest £ Current 16,881 12,129 Deposit **INVESTMENT ASSETS** Stocks and Shares 906,854
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Stocks and Shares 906,854
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## **The Nicky and Eileen Barber Charitable Trust Year ended 10 July 2025 Donations**
|Air Ambulance Charity
Community Safety Education
Amber Foundation
British Wireless for the Blind|10,500
4,500
2,500
1,625|
|---|---|
||**19,125**|