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2023-04-05-accounts

Objectives and Activ itie s
SORP reference
Summary
Ofthe purpOSeS
Of Para 1.17 The objects ofthe Trust are exclusively
the charity as set out in its charitable objects and purposes for the
governing
document
benefit ofthe town ofCirencester as the
Trustees
in their discretion
think
fit.
Summary
of the main
activities
in relation to those
Para 1.17and
1.19
The Trustees met regularly
throughout
the year to make informed
decisions,
purposes
for the public
consider distribution
offunds and to
benefit,
in particular,
the review the Charity's
investments.
activities, projects or
services identified
in
the
accounts.
Statement
confirming
Para 1.18 In planning
the Charity's
activities for
whether the trustees have the year the Trustees kept in mind the
had regard to the guidance Charity Commission's
guidance
on
issued
by the Charity
public benefit.
Commission
on public
benefit

Achieve ments
and Per
formance
SORP reference
The achievements
ofthe Charity
are
indicated
by
grants made as disclosed
in the accounts and in summary these
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 were:-
identifying the difference the Made to various small charities and
charity's work has made to organisations for the benefit of the
the circumstances
of its
people ofCirencester being - f57,910
beneficiaries
and any wider
benefits to society as a
whole.
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives
Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other

Financial
Review
Financial
Review
Review ofthe charity's Para 1.21 The Trustees reviewed the Charity's
financial
position at
the end financial position at the end ofthe
ofthe period period and it was considered to be
satisfacto
Statement
explaining
the Para 1.22 By virtue of the nature ofthe Charity the
policy for holding
reserves
Trustees do not consider it necessary to
stating why they are held hold reserves in addition to the invested
ca ital ofthe Chari
Amount
of reserves
held Para 1.22 None
Reasons for holding zero Para 1.22 As above
reserves
Details offund materially in Para 1.24 None
deficit
Explanation
of any
Para 1.23 None
uncertainties
about the
charity continuing
as a going
concern

The charity's
principal
sources offunds (including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe principal
Para 1.46
risks facing the charity
Other

Structure,
Governance
and Man agement
Description
of charity's
trusts:
Type Of gOVerning
dOCument
Para 1.25 Trust Deed dated 19'" December 2008
trust deed, ro al charter
How is the charity Para 1.25 By Will Trust
constituted?
(e.g unincorporated
association,
CIO
Trustee selection methods Para 1.25 New trustees' are appointed by the
including
details of any
existing trustees by resolution having
constitutional
provisions e.g.
regard to the new trustees' personal and
election to post or name of professional qualifications.
any person or body entitled
to appoint one or more
trustees
Policies and
adopted for
procedures
the induction
procedures
the induction
Para 1.51
and training oftrustees
The charity's
structure
and
organisational
any wider
Para 1.51
network
with
which the
charity works
Relationship with any related Para 1.51
parties
Other

Charit name The Mrs K D Winstone Charitable Trust
Other name the charit uses None
Re istered charit number 1129746
Charity's principal address 7 Dollar Street
Cirencester
Gloucestershire
GL7 2AS
mes ofthe charity tru stees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
to a
ofperson (or body) entitled
oint trustee
ifan
PTBeckerlegge Chairman
AP Ives Trustee
AJ Chapel Trustee
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Funds held as custodian Funds held as custodian trustees on behalf ofothers
Description
ofthe assets
None
held
in this capacity
Name and objects ofthe N/A
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for N/A
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Names and ad dresses
ofadviser
s
(Optional
information)
Type of Name Address
adviser
Investment Investec Wealth 25 Imperial Square, Cheltenham, Glos GL50 1QZ
Broker
Accountants Wenn Townsend 5Gosditch Street, Cirencester, Glos GL7 2AG
Solicitors Sewell Mullings 7 Dollar Street, Cirencester, Glos GL7 2AS
Ltd

~ e ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest 6
B1Cash funds Solicitors Client Account 166,348
Investec 74,330
Uoyds Bank 152,028
Total cash funds 383,087
(agree balances wiln receipts and payments
accovnt(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 8 to nearest 8
B2Other monetary assets Cirencester Open Air Pool (restricted 630,000
grant repayable if property sold within 21
years of grant being made)
New Brewery Arts (restricted grant 436,500
repayable ifproperty sold within 21
years of grant being made)
Details Fund
asset
to which
helen s
C (
i
Current value
o tional
B3Investment assets Investec Portfolio Valuation Endowment 458,477 062,687
Details Fund
asset
to which
baton s
Cost (optional) Current value
o tional
B4Assets retained for the charity's
own use
Fund to which Amount due When due
Details liebili relates o tional o tional
B5Liabilities Wenn Townsend - Accountants unrestricted 1,500
Seweli Mullings Logic - Clerk unrestricted 15,000
Signed by one or
the trustees
two trustees on behalf ofall Si at e Print Name Date of
a
r val