## **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:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- 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**
**TAR**
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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
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**
**TAR**
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~~|||||
||**Details**|**Fund to which asset**
**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
None
~~ee~~|||||
|||**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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**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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