Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 01 2024 To 31 12 2024
Section A Reference and administration details
Charity name The Capstan Trust Other names charity is known by Registered charity number (if any) 1151957 Charity's principal address 8 Arnulls Road London Postcode SW16 3EP ~~——~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 James Osborne Chair 2 Avril Osborne 3 David Osborne 4 Helen Osborne 5 6 7 ~~===>~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) ~~——~~ Name Dates acted if not for whole year Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) ~~==~~ TAR 1 March 2012
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
Constitution
- (eg. trust deed, constitution)
How the charity is constituted
Charitable Incorporated Organisation
- (eg. trust, association, company)
Trustee selection methods
Appointed by founding trustees
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
The objects of the CIO are to support general charitable purposes, primarily through grant making, providing funds for such charitable purposes and organisations as the trustees determine.
March 2012
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2
A single grant of £500 was made to a registered charity. 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)
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
March 2012
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Section D Achievements and performance
Summary of the main The Trust is awaiting further funds to become more active in achievements of the charity grantmaking. during the year
March 2012
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4
Section E Financial review When funds permit, we anticipate building reserves to allow the Trust to Brief statement of the make multiple consecutive years of support. charity’s policy on reserves Details of any funds materially in deficit ~~——~~ Further financial review details (Optional information) You may choose to include additional information, where relevant about: • the charity’s principal sources of funds (including any fundraising); • how expenditure has supported the key objectives of the charity; • investment policy and objectives including any ethical investment policy adopted. 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 Osborne Position (eg Secretary, Chair, Chair etc) Date 11/10/2025
March 2012
TAR
5
Charity Name No (if any) The Capstan Trust 1151957 Receipts and payments accounts For the period Period start date Period end date To from 01/01/2024 31/12/2024
Section A Receipts and payments
Unrestricted Endowment Restricted funds Total funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total (Gross income for AR) - ~~=== ==~~ A2 Asset and investment sales, (see table). - - - - - - - - Sub total - Total receipts - ~~—————~~ A3 Payments Grants 500 - - 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total 500 - - 500 ~~= ==>~~ A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - Total payments 500 - - 500 ~~—————~~ Net of receipts/(payments) - 500 - - - 500 A5 Transfers between funds - - - - A6 Cash funds last year end - - - - Cash funds this year end - 500 - - - 500 ~~SE~~
CCXX R1 accounts (SS)
11/10/2025
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 | 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 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Restricted funds | |||
| Categories | Details | funds | |||
| to nearest £ | to nearest £ | ||||
| B1 Cash funds | 1,688 - - - - - 1,688 - Bank account Total cash funds ~~—===>~~ |
||||
| (agree balances with receipts and payments account(s)) | Agreement Error | OK | |||
| Unrestricted | Restricted funds | Restricted funds | |||
| funds | |||||
| Details | to nearest £ | to nearest £ | |||
| B2 Other monetary assets | - - - - - - - - - - - - None ~~—=_—~~ |
||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| B3 Investment assets | - - - - - None ~~ae~~ |
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| Details | Fund to which asset belongs |
Cost (optional) | |||
| B4 Assets retained for the charity’s own use |
- - - - - - - - - None ~~ee~~ |
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| Fund to which | Amount due | ||||
| Details | liability relates | (optional) | |||
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
- - - - - Print Name James Osborne Signature None ~~——=~~ |
CCXX R2 accounts (SS)
11/10/2025
2
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CC16a
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Last year
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to the nearest £ - - - - - - - - -
-
-
-
CCXX R3 accounts (SS)
11/10/2025
3
Endowment funds to nearest £
-
OK Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional)
Date of approval
11/10/2025
CCXX R4 accounts (SS)
11/10/2025
4