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2022-07-23-accounts

THE HARVEY-JULIUS FAMILY TRUST

ANNUAL REPORT YEAR ENDED 23 JULY 2022

CHARITY INFORMATION

TRUSTEES:

Killik & Co Trustees Limited

46 Grosvenor Street Mayfair London W1K 3HN

Dame DeAnne Shirley Julius KCMG CBE Tangle Wood Cobham Road Fetcham Leatherhead KT22 9SJ

Ian Alexander Harvey Tangle Wood Cobham Road Fetcham Leatherhead KT22 9SJ

Megan Elizabeth Anne Johnson 28 Namly Drive 267442 Singapore

Ross Alexander Harvey Slagelsegade 9 2100 Osterbro Copenhagen OFFICES: Killik & Co Trustees Limited Crown House Crown Street Ipswich Suffolk IP1 3HS INVESTMENT MANAGERS: Killik & Co 46 Grosvenor Street Mayfair London W1K 3HN BANKERS: Bank of Scotland 11 Earl Grey Street Edinburgh EH3 9BH Account No. 06985650 INDEPENDENT EXAMINER Killik & Co Crown House Crown Street Ipswich Suffolk IP1 3HS REGISTERED CHARITY NUMBER 1113763

THE HARVEY JULIUS FAMILY TRUST

TRUSTEE’S REPORT YEAR ENDED 23 JULY 2022

CONSTITUITION AND OBJECTIVES OF THE TRUST

The Harvey Julius Family Trust is registered with the Charity Commission for England and Wales and constituted by Deed of Trust dated 23 July 2004. Under its terms the Trust is to support the advancement of education, the promotion of research in the arts, sciences and medicine and the improvement conservation of the environment.

FURTHERANCE OF THE OBJECTIVES OF THE TRUST

The Trustees are pleased to report that during the year the Trust made grants totalling £19,000.00 in accordance with the objectives as above.

STATEMENT OF THE TRUSTEES’ RESPONSIBILITIES

The Charities Act 1992 and 1993 require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the surplus or deficit of the Charity for that period. In preparing these financial statements the Trustees are required to:

The Trustees are responsible under Trust Law to ensure the propriety of transactions and for keeping adequate accounting records to enable them to ensure that the financial statements comply with the Charities Act 1992 and 1993. They are also responsible for safeguarding the assets of the Charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE HARVEY JULIUS FAMILY TRUST

TRUSTEES’ REPORT (CONTINUED)

YEAR ENDED 23 JULY 2022

RISK REVIEW

The Trustees have assessed the major risks to which the Charity is exposed in particular those related to operations and finances of The Trust and are satisfied that systems are in place to mitigate our exposure to major risks.

RESERVES AND INVESTMENT POLICY

The Trustees’ policy is to maintain reserves such that income generated is sufficient to meet the running costs and secure the long term existence of the Charity.

On behalf of the Trustees

(Authorised Official)

Trust No. KN49364

The Harvey-Julius Family Trust

Registered Charity No. 1113763

Valuation of Trust Assets as at 23 July 2022

Nominal
Stock
Mid Price
1,100.00
Fevertree Drinks - Ord GBP0.0025
£10.70
13,677.43
Fundsmith LLP Equity Inc Nav
£5.35
1,175.00
Nkt A/S DKK20
£38.76
DKK339.20
5,135.00
Oxford BioMedica - Ord GBP0.50
£4.65
Cash balance at Platform Securities
Value
£
11,770.00
73,108.60
45,547.63
23,877.75
154,303.98
11,605.66
£ 165,909.64

Trust No. KN49364

The Harvey-Julius Family Trust

Registered Charity No. 1113763

Receipts and Payments for the Year ended 23 July 2022

Date
Receipts
Balances brought forward at 24 July 2021
24/07/2021
Bank of Scotland
24/07/2021
Platform Securities
Sales
26/11/2021
1489 Koninklijke Philips
Donations received
31/03/2022
Donation from Ian Harvey
HMRC Charities Gift Aid repayment
Interest
09/06/2022
Bank of Scotland
11/07/2022
Bank of Scotland
Dividends
01/09/2021
Fundsmith LLP Equity Inc Nav
28/02/2022
Fundsmith LLP Equity Inc Nav
22/10/2021
Fevertree Drinks PLC Ord GBP0.0025
27/05/2022
Fevertree Drinks PLC Ord GBP0.0025
Value
Value
Date
Payments
£
£
Purchases
21,627.96
29/11/2021
1175 NKT A/S
1,804.50
23,432.46
cheque no.
Donations
40,929.11
30/09/2021
10097
St Yared's Trust Charity No. 1164803
22/11/2021
10098
Yehudi Menuhin School - Bursary Fund
17/12/2021
10099
Chatham House
30,000.00
21/12/2021
10100
The Order of St Michael & St George
16/03/2022
10101
The DEC Ukraine Appeal
-
Costs
07/09/2021
Killik & Co Global Custody charges
0.62
06/12/2021
Killik & Co Global Custody charges
1.98
2.60
06/12/2021
Killik & Co Global Custody charge rebate
04/03/2022
Killik & Co Global Custody charges
04/03/2022
Killik & Co Global Custody charge rebate
10/06/2022
Killik & Co Global Custody charges
130.52
10/06/2022
Killik & Co Global Custody charge rebate
0.66
60.72
Balances carried forward at 23 July 2022
587.07
778.97
Bank of Scotland
Platform Securities
£ 95,143.14
Value
Value
£
£
41,701.70
1,000.00
10,000.00
5,000.00
2,000.00
1,000.00
19,000.00
100.54
97.13
(60.43)
84.69
(54.69)
82.46
(44.48)
205.22
22,630.56
11,605.66
34,236.22
£ 95,143.14
Value
Value
£
£
41,701.70
1,000.00
10,000.00
5,000.00
2,000.00
1,000.00
19,000.00
100.54
97.13
(60.43)
84.69
(54.69)
82.46
(44.48)
205.22
22,630.56
11,605.66
34,236.22
£ 95,143.14
22,630.56
11,605.66
£ 95,143.14

Independent examiner's report to the trustees of

The Harvey-Julius Family Trust

I report on the accounts of the Trust for the year ended 23 July 2022, which are set out on pages 1 to 2.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

(2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Name: Sarah Hollowell TEP Address: Killik & Co LLP, Crown House, Crown Street, Ipswich, Suffolk, IP1 3HS Date: 5 June 2023