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2023-08-31-accounts

Trustees' Annual Report for the period Period start date Period end date 01 09 2022 31 08 2023 From To

Section A Reference and administration details

Charity name

Alexandra Wylie Tower Foundation

Other names charity is known by Registered charity number (if any) 1140484

AWTF

Charity's principal address 70 Gladsmuir Rd

London

Postcode N19 3JU

Names of the charity trustees who manage the charity

1
2
3
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5
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7
8
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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
LindseyWylie
Robert Wylie
Susan Alsabban

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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16 August 2024

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

Charitable Trust How the charity is constituted

Appointed by Trustees by resolution at a special meeting Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

General charitable purposes in memory of Alexandra Wylie and, in particular, but without limitation, to benefit the advancement of the arts, education and environment

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16 August 2024

In planning our activities for the year we kept in mind the Charity Commission’s guidance on public benefit at our trustee meetings.

To ensure that the projects the Alexandra Wylie Tower Foundation (AWTF) fund are targeted and delivered in a way that will really make a difference, we worked in partnership with representatives of the local community to support vulnerable families in North London. We partnered with local charities and organisations including local food chains for supply of vegetables and bread to support a local food bank.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

There continues to be an increasing demand for the provision of the basic needs of food and clothing that vulnerable children and adults lack and so the food bank activities in N London continues to be the main focus although with more emphasis on delivery to families who are house bound. We have also continued to fund projects for children who have a passion for or ability in a certain area, require extra tuition or need a break from very challenging home circumstances.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

  1. AWTF raised an additional £64,857 and made charitable payments of £15,187 as well and financing the costs of running the food bank of £78,799 as per the previous year where the demand has continued to increase with food being provided for around 600 people per week. AWTF ended the year with a bank balance of £50,427.

  2. AWTF also received £90,375 in restricted donations and £74,025 was disbursed according to the wishes of those providing the donations. This was related to assisting vulnerable children and their families with food, clothing and other areas of essential support.

  3. AWTF continued to increase its support from the local community, mainly for getting volunteers to help in running the food bank and collecting and delivering food.

  4. AWTF ’s activities focused on running a foodbank in N London, in addition to assisting vulnerable children and their families in South London.

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Section E Financial review

Brief statement of the

charity’s policy on reserves

The charity had cash reserves at the end of August 2023 of £50,427. Our reserve policy is to ring fence cash requirements for multi-year projects so that their full implementation can be completed without raising any further money.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Lindsey Anne Wylie Robert Dean Wylie Position (eg Secretary, Chair, Trustee etc)[Trustee ] Date 16 August 2024

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Charity Name

Alexandra Wylie Tower Foundation

Charity Name

Alexandra Wylie Tower Foundation

Charity Name

Alexandra Wylie Tower Foundation
No (if any)
1140484
No (if any)
1140484
CC16a
For the period
from
Period start date
01/09/2022
To Period end date
31/08/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
64,857
60
-
-
-

64,917
-
-
-
64,917
15,187
78,799
4,367
1,876
473
-
-
-
-
100,702
-
-
-
100,702
- 35,785
-
72,021
36,236
Restricted
funds
to the nearest £
90,375
-
-
-
-
-
-
-
90,375
-
-
-
90,375
74,025
-
-
-
-
-
-
-
-
74,025
-
-
-
74,025
16,350
-
- 2,188
14,162
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
155,232
-
60
-
-
-
-
-
155,292
-
-
-
155,292
89,213
78,799
4,367
1,876
473
-
-
-
-
174,727
-
-
-
174,727

- 19,435
Last year
to the nearest £
Donations 64,857 240,234
Fund RaisingIncome 10,184
Interest Received 60 1
Grant -
-
- -
- -
- -
Sub total(Gross income for
AR)

64,917
250,419
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
250,419
Charitable Payments 15,187 189,818
Food Bank Costs 78,799 74,109
Fund RaisingCosts 4,367 5,700
Insurance 1,876 2,017
Bank Charges 473 612
Storage - 867
Subsriptions - 28
- -
- -
**Sub total ** 100,702 273,151
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
273,151
- 35,785 16,350
- 19,435
- 22,732
- - - -
72,021 - 2,188 69,862 92,594
36,236 14,162 50,427 69,862

CCXX R1 accounts (SS)

16/08/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
CCXX R2 accounts (SS)
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
~~2~~
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
36,236 14,162 -
- - -
- - -
36,236 14,162 -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
16/08/2024
16/08/2024
~~16/08/2024~~

Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS)

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Alexander Wylie Tower Foundation On accounts for the year 31/08/2023 Charity no 1140484 ended (if any) Set out on pages 1 and 2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2023 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Date: 12/08/2024
Pamela Darchiville
CIMA
87 Lonsdale Drive
Oakwood
EN2 7LR

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER