## **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