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2021-04-01-accounts

Trustees’ Annual Report for the period

From April 2020 Period start date To April 2021 Period end date

Charity name: The Galanthus Trust

Charity registration number: 1103538

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To make donations to charities in defined
areas of work
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
During 20/21 to support a phd student
researching into deafness
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Supporting a PhD student researching
into deafness
Benefits will be derived if the research is
successful
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 See annual accounts
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We hold family charitable funds to enable
us to support relevant charities
Amount of reserves held Para 1.22 £256,839
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Family Charitable Trust
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed by resolution of a meeting of
two or more trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Galanthus Trust
Other name the charity uses
Registered charity number
Charity’s principal address Pile Oak Lodge
Donhead St Andrew
Shaftesbury
SP7 9EH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Simon Rogers
Matthew Rogers
TobyRogers

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Simon Francis Rogers

Position (eg Secretary, Chairman Chair, etc)

Date

12/3/24

Charity Name

Galanthus Trust
Charity Name

Galanthus Trust
Charity Name

Galanthus Trust
No (if any)
1103538
CC16a
For the period
from
Period start date
4/1/2020
To Period end date
3/31/2021
Section A Receipts and payments
A1 Receipts
Donations received
140,000
Bank interest
421
-
-
-
-
-
-
140,421
-
-
Sub total -
Total receipts 140,421
A3 Payments
Donations
22,000
-
-
-
-
-
-
-
-
Sub total 22,000
-
-
Sub total -
Total payments 22,000
Net of receipts/(payments) 118,421
A5 Transfers between funds
-
A6 Cash funds last year end
138,418
Cash funds this year end 256,839
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
140,000
421
-
-
-
-
-
-
140,421
-
-
-
140,421
22,000
-
-
-
-
-
-
-
-
22,000
-
-
-
22,000
118,421
-
138,418
256,839
Last year
to the nearest £
- 140,000 -
- 421 -
- - -
- - -
- - -
- - -
- - -
- - -
- 140,421 -
- -
- - -
- - -
- 140,421 -
- 22,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 22,000 -
- -
- -
- - -
- 22,000 -
- - 118,421 -
- - - -
- - 138,418 -
- - 256,839 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Bank balances
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
256,839
-
-
256,839
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

Charity Name

Galanthus Trust
Charity Name

Galanthus Trust
Charity Name

Galanthus Trust
No (if any)
1103538
CC16a
For the period
from
Period start date
4/1/2020
To Period end date
3/31/2021
Section A Receipts and payments
A1 Receipts
Donations received
140,000
Bank interest
421
-
-
-
-
-
-
140,421
-
-
Sub total -
Total receipts 140,421
A3 Payments
Donations
22,000
-
-
-
-
-
-
-
-
Sub total 22,000
-
-
Sub total -
Total payments 22,000
Net of receipts/(payments) 118,421
A5 Transfers between funds
-
A6 Cash funds last year end
138,418
Cash funds this year end 256,839
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
140,000
421
-
-
-
-
-
-
140,421
-
-
-
140,421
22,000
-
-
-
-
-
-
-
-
22,000
-
-
-
22,000
118,421
-
138,418
256,839
Last year
to the nearest £
- 140,000 -
- 421 -
- - -
- - -
- - -
- - -
- - -
- - -
- 140,421 -
- -
- - -
- - -
- 140,421 -
- 22,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 22,000 -
- -
- -
- - -
- 22,000 -
- - 118,421 -
- - - -
- - 138,418 -
- - 256,839 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Bank balances
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
256,839
-
-
256,839
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval