## **Trustees’ Annual Report for the period** ## **From 12/01/2024 To 11/01/2025** **Charity name: The Reckitt Family Charitable Trust Charity registration number: 1139845** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The Trustees shall hold the capital and
income of the Trust Fund upon trust to apply
the income and all or such part or parts of
the capital at such time or times and in such
manner to or for the benefit of such
exclusively charitable objects and purposes
in any part of the world as the Trustees may
in their absolute discretion think fit.| |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|In furtherance of the charity’s objects for
the public benefit the trustees provide
grants in accordance with the deed.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|In determining the charity’s activities the
trustees have had regard to the Charity
Commission’s guidance on public benefit.| ## **Additional information (optional)** You may 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 Para 1.38 Contribution made by volunteers Para 1.38 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|During the year under review, the charity
made grants totaling £55,000 to the
following charities:

Musiko Musika

Evolve Music

The Brillant Club

Precious Sisters

Campden Edge| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**| |---|---|---| |Youmay choosetoincludefurtherstatementswhererelevantabout:||| |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|At the end of the reporting period the charity
had free reserves of £10,294 (2024:
£5,241).
In addition to the free reserves the charity
has bank balances of £330,540 (2024:
£125,825).| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Trustees pursue a policy of maintaining
a free reserve available to be spent in the
furtherance of the charity’s objectives as
well as covering future needs, opportunities,
contingencies and risks.| |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||Expendable endowment funds are those
which are required to be invested to produce
income, but which may be transferred to
unrestricted funds at the discretion of the
trustees in order that they may be expended
in furtherance of the charity’s objectives.
Unrestricted income funds are available for
use at the discretion of the trustees in
furtherance of the general objectives of the
charity and which have not been designated
for other purposes| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document|Para 1.25|Trust deed dated 11thJanuary 2011| |How is the charity
constituted?|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|Trustees are appointed by the existing
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|No trustee received any remuneration or
was reimbursed any expenses in the year
under review.
Ludlow Trust Company Limited was paid
£2,723 for trust administration services
during the year under review. These fees
are authorised under clause 6 of the trust
deed.
On 24 September 2024 a grant of £5,000
was made to Precious Sisters of which Mark
Reckitt was a Trustee at the date of the
original resolution being 20 September
2023. Mark Reckitt since resigned as
Trustee of Precious Sisters in November
2023.| |Other||| ## **Reference and Administrative details** |Charity name|The Reckitt Family Charitable Trust| |---|---| |Other name the charity uses|| |Registered charity number|1139845| |Charity’s principal address|Ludlow Trust Co Ltd
Tower Wharf
Cheese Lane
BRISTOL
BS2 0JJ| ## **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)**| |---|---|---|---|---| ||LUDLOW TRUST
COMPANY LTD|||| ||MARK JAMES
RECKITT|||| ||VALERIE JANE
RECKITT|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |Corporate trustees–names of the directors at the date the report was approved|Corporate trustees–names of the directors at the date the report was approved|Corporate trustees–names of the directors at the date the report was approved| |---|---|---| |**Director name**||| |Gary Collins||| |Walter Coxon||| |Ali Sarikhani||| |Ziba Sarikhani||| |Matthew Wickers||| |Christopher Thurlow||| |John Dennis|(Resigned 25 October 2024)|| 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 adviser**|**Name**|**Address**| |---|---|---| |**Investment Managers**||| |**Bankers**||| |**Accountants**|Charter Tax Consulting
Ltd|8th Floor, 1 Southampton Street, London,
WC2R 0LR| |**Independent Examiner**|Geoffrey Frost|Blue Spire Limited, Cawley Priory, South
Pallant, Chichester, PO19 1SY| **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** ## ~~OC~~ ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** ~~re~~ **Full name(s)** David Breach **Position (eg Secretary,** On behalf of Ludlow Trust **Chair, etc)** Company Ltd (Trustee) **Date** 05 November 2025 ~~|~~ **TRUST NAME CHARITY NO The Reckitt Family Charitable Trust 1139845 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 12/01/2025 11/01/2025 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts** Additions from Settlor **257,389 257,389 -** Income from Interest **10,522 - - 10,522 3,957 - - - - - - - - - - - - - - -** _**Sub total** (Gross income for_ **10,522 - 257,389 267,911 3,957** ~~SS~~ _AR)_ ~~SS =~~ **A2 Asset and investment sales, (see table).** Sale of investments **-** _**Sub total**_ **-** ~~——————~~ _**Total receipts**_ **10,522 - 257,389 267,911 3,957 A3 Payments** Charitable Payments **55,000 - - 55,000 25,000** Trust Administration Fees + VAT **2,254 - - 2,254 1,429** Professional Fees **420 - - 420 -** Cash Management Fee **469 - - 469 243 - - - - - - - - - - - - - - - - - - - -** _**Sub total**_ **[ 58,143 ] - - 58,143 26,672 A4 Asset and investment purchases, (see table)** Investment purchases **-** _**Sub total**_ **[ - ] - - - -** ~~—~~ _**Total payments**_ ~~—————~~ **58,143 - - 58,143 26,672** _**Net of receipts/(payments)**_ **- 47,621 - 257,389 209,768 - 22,715 A5 Transfers between funds 52,674 - - 52,674 -[ - ] A6 Cash funds last year end 5,241 - 125,825 131,066 153,780** _**Cash funds this year end**_ ~~SSSS~~ **10,294 -** ~~S44~~ **330,540 340,834 131,065** CCXX R1 accounts (SS) 05/11/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |||||**Unrestricted**
**Restricted**||**Endowment**|| |---|---|---|---|---|---|---|---| |**Categories**||**Details**||**funds**
**funds**||**funds**|| |||||**to nearest £**
**to nearest £**||**to nearest £**|| |**B1 Cash funds**|**-**
**-**
**330,540**
**10,294**
**-**
**-**
**-**
**-**
**-**
**10,294**
**-**
**330,540**
**_Total cash funds_**
Capital account
Income account
~~<=>~~||||||| |||(agree balances with receipts and payments|(agree balances with receipts and payments||||| |||account(s))||OK
OK||OK|| |||||**Unrestricted**
**Restricted**||**Endowment**|| |||||**funds**
**funds**||**funds**|| |||**Details**||**to nearest £**
**to nearest £**||**to nearest £**|| |**B2 Other monetary assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~—_—~~||||||| |||**Details**||**Fund to which**
**asset belongs**
**Cost (optional)**||**Current value**
**(optional)**|| |**B3 Investment assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~——=—~~||||||| |||**Details**||**Fund to which**
**asset belongs**
**Cost (optional)**||**Current value**
**(optional)**|| |**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~qa~~||||||| |||||**Fund to which**
**Amount due**||**When due**|| |||**Details**||**liability relates**
**(optional)**||**(optional)**|| |Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
CCXX R2 accounts (SS)|**-**
**-**
**-**
**-**
Date of
approval
Print Name
David Breach on behalf of Ludlow Trust
CompanyLimited(Trustee)
Signature
2
05/11/2025
05 November 2025
~~a~~||||||| ## **Independent Examiner's Report to the Trustees of The Reckitt Family Charitable Trust** I report to the charity trustees on my examination of the accounts of the charity for the year ended 11 January 2025. ## **Responsibilities 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 charity’s accounts carried out under section 145 of the Act 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 Act. ## **Independent examiner's 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: 1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. 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. Geoffrey Frost BSc(Hons) FCA Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY Date 05 November 2025