CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01104124 Period start date To 31103120245 Charity name: The David and Frances Turner Charitable Trust Charity registration number:1109630 Objectives and Activities Period end date SORP reference Para 1.17 Summary of the purposes of the charity as set out in its governing document 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 Donations to various charitable organisations. The Trustees have regard to the guidance on public benefit issued by the charities commission 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. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional information (optional) You ma choose to include further statements where relevant about: SORP reference PolFcy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38
Other Achievements and Performance SORP reference The charity continued to maintain its annual commitment t making charitable donations in order to fulfil the objectives of the charity. 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 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectrves set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Par2 1.41 Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 The company held cash of £200,553 at the year end with no liabilities. Para 1.22 The charity does not have a policy on reserves but will not operate with deficit resenies and will raise funds as ro riate. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charrty continuing as a going concern Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional information (optional) You ma 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 polrcy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Descrrption of charity's trusts: Type of governing document Para 1.25 Trust deed dated 31 March 2005 How is the charity constituted? (e.g unincorporated association. CIO) 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 Trust Para 1.25 By resolution of the trustees Additional information (optional) You ma 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 Charit name Other name the charit uses Re istered charit number Charity's principal address
Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for whole ear Name of person (or body) entitled toap oint trustee (if an David Turner Benjamin Turner Anna Turner Gabriel Turner 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the report was a Director name proved Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear
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 adviser Address Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke 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) Position (eg Secretary, Chair. etc) David Turner Trustee Date 10.12.25
CHARITY COMMISSION FOR ENGLAND AND WALES The David and Frances Turner Charitable Trust 1109630 Receipts and payments accounts CC16a For the period from To 0110412024 3110312025 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nÈarest £ A1 Receipts Donations Received Bank Interest Gift aid 35,710 1,347 35,710 1,347 79,334 2,737 10,827 Sub total (Gross income for AR) 37,057 37.057 92,898 A2 Asset and investment sales, (see table). Sub total Total receipts 37,057 37,057 92,898 A3 Payments Donations Expenses 93,130 2,542 93,130 2,542 138,256 5,957 Sub total 95,672 95,672 144,213 A4 Asset and investment purchases, (see table) Sub total Total payments 95,672 95,672 144,213 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 58,615 58,61S 51,315 200,553 141,938 200,553 141.938 251,868 200,553 CCXX R1 accounts (SS} 1111212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B1 Cash funds Bank 141.938 Total cash funds 141,938 {agree balances with receipts and payments account(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Fund to which asset belon Current value tional -,e*agSs Cost {optional) B3 Investment assets Fund to which asset belon Current value tional Detaiés Cost (optional) B4 Assets retained for the Gharity's own use Fund to which liabilit relates Amount due tional When due tional tall B5 Liabilities Signed by one or bNo trustees on behalf of all the trustees Signature Piint Name Date of approval David Turner 10.12.25 CCXX R2 accounts (SS) 1111212025
Independent examlnerfs report to the trustees of The Davld and FrancesTurner Charltsble Trust I report to the trustees on my examlnation of the accounts of The David and Frances Turner Charitable Trust (the Trust) for the year ended 31 March 2025 Responslbiiities and basls of report As the charlty trustees of the Trust you are responslble 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 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)(b) of the Art. Independent examlnerfs 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: l. accounting 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 records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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 order to enable a proper understanding of the accounts to be reached. Signed: S Wenbourne Name: Stewart Wenbourne Relevant professional qualification or membership of professional bodies (if any): ACA Address: 30 Willersley Avenue, Sidcup, Kent DA15 9EW Date: 10 11>1 >i