OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← The David And Frances Turner Charitable Trust

2024-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/23 Period start date To 31/03/2024 Period end date

Charity name: The David and Frances Turner Charitable Trust

Charity registration number:1109630

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The relief of financial needs of the
public and in particular children and
young persons who are sick or mentally
or physically handicapped or other
individuals who are disadvantaged as a
result of social or economic
circumstances
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		 Donations to various charitable
organisations.
The Trustees have regard to the
guidance on public benefit issued by the
charities commission
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18

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 The charity continued to maintain its
annual commitment t making charitable
donations in order to fulfil the
objectives of the charity.

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 The company held cash of £200,553 at
the year end with no liabilities.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The charity does not have a policy on
reserves but will not operate with deficit
reserves and will raise funds as
appropriate.
Amount of reserves held Para 1.22
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:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Trust deed dated 31 March 2005
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Trust
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 By resolution of the 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 Other name the charity uses Registered charity number Charity’s principal address

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(if any)
David Turner
Benjamin Turner
Anna Turner
Gabriel Turner

– 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) David Turner Position (eg Secretary, Trustee Chair, etc) Date 17.01.2025

1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 1109630
The David and Frances Turner Charitable Trust
Receipts andpayments accounts
01/04/2023
31/03/2024
To
For the period
from
~~rr~~		 CC16a
~~_~~
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations received 79,334 - - 79,334 152,466
Interest received 2,737 - - 2,737 219
Gift Aid 10,827 - - 10,827 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)
92,898		 - - 92,898 152,685
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
92,898
-
-
92,898
152,685
~~——————~~
A3 Payments
Donations 138,256 - - 138,256 87,203
Other 5,957 - - 5,957 2,830
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 144,213 - - 144,213 90,033
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
144,213
-
-
144,213
90,033
Net of receipts/(payments)
- 51,315
-
- - 51,315
62,652
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
251,868
- -
251,868
189,216
Cash funds this year end
200,553
-
- 200,553
251,868
~~———=—~~
~~SSS55=~~

CCXX R1 accounts (SS)

22/01/2025

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
David Turner		 Endowment
funds
to nearest £
251,868
-
-
251,868
Agreement Error
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
David Turner 17.01.2025

CCXX R2 accounts (SS)

22/01/2025

2

Independent examlnerfs report to the trustees of The David and Frances Turner Charitable Trust I report to the trustee5 on my examination of the accounts of The David and Frances Turner Charitsble Trust (the Trust) for the year ended 31 March 2024. Responslbllities and basls of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the reqU1￿MentS of the Charities Act 20111.the Art'l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Art and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5}Ib} of the Act. Independent examiner's ststement I have completed my examination. I confirm that no materlal matters have come to my attention in connection with the examination giving me cause to believe that in any material respeci.. . accountin8 records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those reconis; or 3. the accounts do not comply with the applicable requlrements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2Crf)8 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination. 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 orderto enable a proper understanding of the accounts to be reached. Signed: S WenDourne Name: Stewart Wenbourne Relevant professional qualification or membership of professional bodies {if any): ACA Address: 30 Willersley Avenue. Sidcup. Kent DA15 9EW Date.. 1111 ILC