CHARITY COMMISSION FOR ENfjLANO AND WALES Receipts and payments accounts CC16a Forthe period from To Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds La5ty&ar to tho nèargst lo th& n8•rgsl E to the nearest£ to th& n*areGt £ to tho ngare$t£ A1 Recelpts Intere51 Inveslm8nl Incon Granl ￿lUrned Donsli 17 37.447 17 37A47 729 S1,204 1,000 Sub total(Gross income forARJ A2 A$5el and Investment sales,1see table). Investsllent Sales LoAn ropayfflenlfr¢m CirenceslBrOpen Alr Po 37.464 37,464 fjl973 149,720 149.720 235.844 17.$00 253.344 Sub total 149.720 149.720 187.184 187,184 306,317 A3Pa Grants Stockbrokers Fees AdTnlni%lral￿n In¢ludiw Clerk$ F*£s ount8rts Feès Twslees Exwses ments 213,ODO 8,942 57,600 213 IJOO 9.942 57,600 1,260 315,Q30 10.413 66,600 1.230 166 Sub total 281,802 281.902 393,439 A4 Asset and investment purcha8es,1$8e table Investment Purchases Sub total 281,802 281.B02 393,439 Net ofreceipts/(payments) A6 Transfèr8 between funds A6 Cash funds last year end Cash funds this year end 94,61B 94,618 87,122 248,096 753,478 248,096 163.478 335,218 248,096 CCXX R1 accounts ISSI 2811012021 Section B Statement of assets and liabilities at the end of the period Llnre5tr*cted funds Restricted funds lo nearest É Endowment funds to neare$t £ Categories Details to noare8t£ B1 Cash funds Solr¢iior$ Cltenl A¢¢ouni 117.09S Invest 25,103 Lloyds Ballk 11,280 Total cash funds 153,478 {4r8@balanc88th 1grelpis4nd payn*nts GciwJnlls1} Unrestrlcted funds Restricted funds Endowment funds to near¢¥t£ Detsi18 Clr*n¢8$lerOpenAlr Pool IrestrKied to nearest£ to neareyt É 82 Other monètary as$et5 630.000 grant repayable rfpropety SO￿ ￿￿[hIn 21 years of9rant mgd81 New BreweryAds lw11￿1¢￿ gFanl 436,$00 repayable if property 21 yeais of grant being Tnadel Fund lowhkh S5et bèlon EndDwmplll Currentvalue Details Inveslec PortfdioVBluati B3 Investment assets 647,225 1,417.768 Fund to whlch asset bèlon Detalls Cost loptlonall Currvntvalue B4 Assets retained for the charity's own use Fund lowhlch relates Arnount due Whvn d Detalls B5 Llabllitiès Wenn Town8end-ArAx)unt8ntB 1,300 Sewell Mullings Lo9ie- c￿rk unrostri¢ted 15.000 Signed by one or two tru51ees on bBhalf of 811 the Iruslees Date ol roval Signature Priril Name ftIILIP f. £￿ bLOLLC<41 1£ CXX R2 accounts ISSI 2811012021 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0610412020 Period start date To 0510412021 Period end date Charity name: The Mrs K D Winstone Charitablo Trust Charity reglstration number: 1129746 Objectives and Activities SORP referen Para 1.17 Summary of the purposes of the charity as set out in its goveming document The objects of the Trust are excluslvely charitable objects and purposes for the benefit of the town of Cirencester as the Trustees in their discretion thlnk fit. Summary of the main activities in relation lo those purposes for the public benefit, in particular, the aclivilies, projects or services identified in Ihe accounts. Statement confiming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Par8 1.#7 and 1.19 The Trustees met regularly throughout the year to make informed decisrons, consider dlstribution of funds and to review the Charity's investments. P8r8 1.18 In planning the Charity's activlties for the year the Trustees kept in mind tho Charity Commission's guidance on publi¢ benefit. Additional information (optionall You ma choose to include further statements where relevant about.. SORP reference Policy on grant making Para 1.38 Policy on social investment including program related investment Par8 1.38 Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP Teference The achlevements of the Charity are indicated by grants made as disclosed in the accounts and in summary these were:. Summary of the main achievements of the charity, identifying Ihe difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as whole. Para 1.20 Made to varlous small charities and organisations for the benefit of the people of Clrencester being - £213,000 Additional Information loptlonal) You ma choose to in¢lude further statements where relevant about.. Achievements against objectives set Po12 1.41 Performance offundraising activities against objectives set Para 1.41 Investmenl performan against objectives PBf8 1.41 Other Financial Review Review of the charity's fin?nftial position at Ihe end of the period Par8 1.2f The Trustees reviewed the Charity's financial positton at the end of the period and it was consldered to be satisfaGto By virtue of the nature of the Charity the Trustees do not consider it necessary to hold reserves in addition to the invested ¢a Ital of the Charit None As above Statement explaining the poIiGy for holding reserves stating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity conts'nuing as a going concern Para 1.22 Para 1.22 Para 1.24 None Para 1.23 Nonè Additional infomiation loptionall You ma choose to include further statements where relevanl about.. The charity's principal sources of funds (including any fundraising) Parn 1.47 Snveslment 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 ¢harity's trusts.. Type of governing document trust deed. ro al chaitter How is Ihe 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 Deed dated 19th December 2008 Para 1.25 By Will Trust Para 1.25 New trustees, are appointed by the existing trustees by resolution having rogard to the new trustees, personal and professlonal qualificatlons. Addltlonal information loptTonall You ma choose to include further statements where relevant about: Policies and procedures adopted for the induclion 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 Olh8r Reference and Administrative details Charit name Other name the charil uses Re istered charit number Charity's principal address The Mrs K D Winstone Charitable Trust None 1129746 7 Dollar Street Cirencester Gloucestershire GL7 2AS Names of the charity trustees who manage the charity Dateg acted If not for wholo ear Trustee name Offlce Ilf any) Nam¢ of person lor body) entitled tga olnt trustee ifan P T Beckerlegge APlves A J Chapel Chairman Trustee Trustee 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the ro Director name ortwasa roved Name of trustees holding title to property belonging to the charity Dates acted if not for whol8 Tru$tee name oar Funds held as custodian trustees on behalf of others Description of the assets None held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the cuslodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Additlonal information (optional) Names and addresses of advisers (Optional Information) Type of Name Address adviser Investment Broker Investec Wealth 25 Imperial Square, Cheltenham, Glos GL50 1QZ Accountants Wenn Townsend 5 Gosditch Street, Cirencester, Glos GL7 2AG 7 Dollar Street, Cirencester, Glos GL7 2AS Solicltors Sewell Mullings Logie LLP Name of chief executive or names of senlor stsff members (Optional information) NIA Exemptions from disclosure R6ason for non-disclosure of ke ersonnel details Other o tlonal infomiation Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full namelsl Posilion leg Secretary, Chair, etc) Philip Treglown BeGkerlegge Chairmanrrrustee Date CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the Irusteesl members of The Mrs KD Winslone Charitable Trust On accounts for the year ended 5 April 2021 Charlty no (If any) 1129746 Set out on pages 1to2 I report lo the trustees on my examination of the accounts of the above harity ("the Trust } for the year ended S April 2021. Responsibllltlès and basis of report As the charity's trustees, you are responsible 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 sedion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(bl of the Act. Independent I have completed my examination. I confirm that no material matters have examlner's statement come to my attention in connection with th8 examination which gives me ause to believe that in, any material respect: thè accounting records were not kept in accordance with section 130 of the Charilies Act., or the accounls did not accord with thé accounting records., or the accounts did not comply with the applicable requirements concerning the form and conlent 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. Signod: Date: 8 December 2021 Name: Ruth Herbert Relevant professional qualification(s) or body (if any): Fellow of Chartered Certified Accountants Address: 5 Gosdilch Street, Cirencester, GL7 2AG