| The Dickinson Charitable Trust | The Dickinson Charitable Trust | The Dickinson Charitable Trust | 1144794 | 1144794 | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
25.10.2023 Period start date |
To | 24.10.2024 Period end date |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 33,960 2,425 - - - - - - 36,385 - - - 36,385 - - 9,341 780 86 - - - - 10,207 - - - 10,207 26,178 9,543 29,181 64,902 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - 1,132,071 - 1,132,071 1,132,071 - 7,011 - - - - - 7,011 1,096,960 - 1,096,960 1,103,970 28,101 - 9,543 5,880 24,438 |
Total funds to the nearest £ 33,960 2,425 - - - - - - 36,385 1,132,071 - 1,132,071 1,168,455 - 7,011 9,341 780 86 - - - - 17,217 1,096,960 - 1,096,960 1,114,177 54,278 - 35,061 89,340 |
Last year to the nearest £ |
|
| Income from investments | 33,960 | 28,823 | ||||
| Interest received | 2,425 | 1,113 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
36,385 |
29,936 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sale of investments | - | 434,549 | ||||
| - | - | |||||
| Sub total | - | 434,549 | ||||
| Total receipts A3 Payments |
||||||
| 464,485 | ||||||
| Grants awarded | - | 70,000 | ||||
| Investment management fees (VAT inclusive) |
- | 5,567 | ||||
| Trust administration fees (VAT inclusive) | 9,341 | 5,932 | ||||
| Independent Examiners fees | 780 | 780 | ||||
| Cash management fees | 86 | 22 | ||||
| Charge forgrant ofprobate | - | 2 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 10,207 | 82,303 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Investmentpurchases | - | 421,781 | ||||
| - | ||||||
| **Sub total ** | - | 421,781 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 504,084 | ||||||
| 26,178 | - | 28,101 | 54,278 | - 39,599 | ||
| 9,543 | - 9,543 | - | - | |||
| 29,181 | 5,880 | 35,061 | 74,660 | |||
| 64,902 | - | 24,438 | 89,340 | 35,061 |
CCXX R1 accounts (SS)
21/08/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
Details Investment portfolio Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Capital account Income account Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 64,902 - - - 64,902 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Chris Thurlow on behalf of Ludlow Trust CompanyLimited |
Endowment funds to nearest £ |
| 24,438 | |||
| - | |||
| - | |||
| 24,438 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 1,245,307 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Chris Thurlow on behalf of Ludlow Trust CompanyLimited |
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CCXX R2 accounts (SS)
21/08/2025
2
Trustees’ Annual Report for the period
From 25 October 2023 To 24 October 2024
Charity name: The Dickinson Charitable Trust Charity registration number: 1144794
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The Deed of Settlement authorizes the trustees to apply the income or capital to or for the benefit of such exclusively charitable objects and purposes in any part of the world as the trustees in their absolute discretion think fit. The trustees will take into account the Letter of Wishes which requests that consideration be given to benefit the following charities: PDSA NSPCC RNLI RNIB Action on Hearing Loss Barnardo’s Cancer Research UK The National Trust SSAFA Forces Help Help the Hospices |
| 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. |
Statement confirming Para 1.18 In determining the charity’s activities the whether the trustees have trustees have had regard to the Charity had regard to the guidance Commission’s guidance on public benefit. issued by the Charity Commission on public benefit
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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 Para 1.38
investment
Contribution made by
volunteers Para 1.38
Other
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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 no grants. |
Additional information (optional) You may choose to include further statements where relevant about:
| 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
| 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 £64,902 (2023: £29,181). In addition to the free reserves the charity has bank balances of £24,438 (2023: £5,880) and investments valued at £1,245,307 within the expendable endowment fund. |
|---|---|---|
| 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 (trust deed, royal charter) |
Para 1.25 | Trust deed dated 24 October 2011 |
| How is the charity constituted? (e.g unincorporated association, CIO) |
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 nor reimbursed any expenses in the year under review. During the year Ludlow Trust Company were paid fees for trust administration services of £9,341. These fees are authorized under clause 13 of the trust deed. |
|---|---|---|
| Other |
Reference and Administrative details
| Charity name | The Dickinson Charitable Trust |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1144794 |
| Charity’s principal address | Trustees Department 1stFloor, Tower Wharf Cheese Lane, Bristol BS2 0JJ |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 |
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 CompanyLimited |
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– Corporate trustees names of the directors at the date the report was approved
Director name
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)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| Investment Managers | NatWest | 2ndFloor, Trinity Quay II, Avon Street, Bristol, BS2 2DH |
| Bankers | NatWest | 2ndFloor, Trinity Quay II, Avon Street, Bristol, BS2 2DH |
| Accountants | KJF Accounting Limited | 17 Sheringham Avenue, Southgate, London, N14 4UB |
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
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Chris Thurlow on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examiners Report Report to the trusteesl members of The Dickinson Charitable Trust On accounts for the year ended 241h October 2024 Charity no {if any) 1144794 Set out on pages 1 to2 I report lo the trustees on my examination of the accounts of the above charity l the Trust") for the year ended 24th October 2024. 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 {"theAcl ) I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in r2rrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151{b} of the Act. I have cornpleled 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.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no ¢on¢ems and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable proper understanding of the accounts to be reached. Slgned: Date: Name: Mr Keith Felton Relevant professional qualificationlsl or body (if anyl- ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenue, Southgate. London N14 4UB Section B Disclosure Only complete if the examiner needs to highlight matters of concem Isee CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018
Give here brfef detalls of any items that the examlnerwi$he$ to disclose. IER October 2018