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2021-01-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 02 2020 To 31 01 2021

Section A Reference and administration details

Charity name Plum Layton Charitable Trust

Other names charity is known by

Registered charity number (if any) 1140546

Charity's principal address The Brow

Great Somerford

Chippenham Postcode SN15 5JB

Names of the charity trustees who manage the charity

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

Name Dates acted if not for whole year

March 2012

TAR

1

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

Trust How the charity is constituted

Trustee selection methods

Appointed

Additional governance issues (Optional information)

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

Section C Objectives and activities

March 2012

TAR

2

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

The Trustee shall hold the Trust Fund and its income upon Trust to apply them generally for all and any charitable objects as prescribed by the Charity Act 2006 or any succeeding statute or ordinance

  1. To hold funds and apply them generally for all charitable objects.

  2. To support individual activities which in themselves fulfil a charitable object.

  3. To generate and hold an endowment fund to be used to fulfil these objectives.

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)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

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

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Charity continued to raise funds during the year and will be making

a substantial donation to Imperial College Healthcare Charity.

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

The Charity’s policy is, after meeting its financial obligations, to donate its funds in accordance with its objectives.

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) James Michael Layton Position (eg Secretary, Trustee Chair, etc) Date 28.05.2021

March 2012

TAR

6

PLUM LAYTON Charitable Tust LAYTON Charitable Tust 1140546
Receipts andpayments accounts
For the period
from
01.02.19 To 31.01.2020

CC16a

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
30,753
6,450
5,412
-
-
-
-
-
42,615
-
-
-
42,615
1,861
4,315
40,000
-
-
-
-
-
-
46,176
-
-
-
46,176
- 3,561
-
82,270
78,709
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
30,753
6,450
5,412
-
-
-
-
-
42,615
-
-
-
42,615
1,861
4,315
40,000
-
-
-
-
-
-
46,176
-
-
-
46,176
- 3,561
Last year
to the nearest £
VoluntaryDonations 30,753 -
-
-
-
-
-
-
-
-
16,306
-
-
-
-
-
-
-
Fund RaisingEvent 6,450
Income Tax Recovery 5,412
-
-
-
-
-
Sub total(Gross income for
AR)
42,615 16,306
A2 Asset and investment sales,
(see table).
- -
-
-
-
-
Sub total - -
Total receipts
A3 Payments
- 16,306
Administration costs 1,861 -
-
-
-
-
-
-
-
-
-
2,460
-
1,000
-
-
-
-
-
-
Event costs 4,315
Donations 40,000
-
-
-
-
-
-
**Sub total ** 46,176 3,460
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
- 3,460
- 3,561 - - 12,846
- - -
-
-
82,270
-
69,424
82,270 -
78,709 - - 78,709 82,270

CCXX R1 accounts (SS)

18/05/2020

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
78,709
-
-
-
-
-
78,709
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
J M Layton
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
J M Layton 01.05.2020

CCXX R2 accounts (SS)

18/05/2020

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

PLUM LAYTON CHARITABLE TRUST

On accounts for the year ended

31[ST] JANUARY 2021

Charity 1140546 no (if any)

Set out on pages

(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 31.01.2021

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 Trust’s accounts carried out under section 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 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 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 05.07.2021

1

Oct 2018

IER

Name: Diana Moses

Relevant Accountant professional qualification(s) or body (if any): Address: 198 Cookham Road Maidenhead Berkshire SL6 7HN

Section B Disclosure

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

2

Oct 2018

IER

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

3

Oct 2018

IER