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THE WHEELER FAMILY CHARITABLE TRUST TRUSTEES, REPORT (CONTINUED) FOR ThEYEAR ENDED 30 JUNE 2022 Investmènt powor8 The trustees have tholule dlscxelion to invest the assets of the trust as they think ffl. ar to appoint an Inveslm8nt managerto manage Ihe Investments ofthe trusL Invotment pollcy The trust seeks to produce the best finanaal rM ryth an accoptable level ofrisk. The Investment objective is to generatg a retum of Inflation plu$ 4% per annum over th• long twm. aft8r exponses. This should allow the trust to at least malntaln the real value of the assets, whll$t fvnding annuol costs of up to 4% por annum. The trust adopts a tot81 retum approach to irwestment, generatlng the investment retum fram incame and Gapital galns or losses. It Is expected that If In any one year the total retum is Insuffldent to meet the budgeted grant maklng expendilure. in the lon9 tsrn) the real value of the trust will still be maintained in accordanc& wth tho Investment objective above. The trustees wi8h to keep at least 70% of assets in Investmerts tlwt can be realised ythIn thrge rn. A mlnlmum of 2% of total assets shoutd bg kept wi cash or near cash investments at all tim9& Ethkal rnstrlctlons The trusfs assets should be Inve8ted in ne wth its aThs. Th8 tnths do not wsh to adopt an exclu8i(Inary poll¢y, but Indlvldual Investmemts may be exduded If perceived to confllct wtth the tntsfs purpose. Rlsk management The ITUStees have assgssed the major risks to Mthich th8 ¢harity is gxposed, and are satisfied that systems aro In place to mitsgate exposurg to the major rÉsk& The tru$tee8 Consider the principal risk to be Ihe PerfOance of Investments, how8ver the retum on inv8slments 1$ noi considered wrial to the trust and 1$ mitsgated by the use of gxwt InV•stmt manag&rs and having a thversmed Investment portfolio. 8truGtUVg1 govemanGe and managwn•nt The trnst is constituted as a Charitable Trust under the Charftable Trust Daod dated 29 April 2014. The thJ8t is registered ch*ity (registration number 11569281 and 1$ unlncoTrorated. The principal address of the charity ' RSM. Fifth Floor, 29 Wellin9ton Stree( Leeds, LS14DL. The trustees who ser¥ed durfng the yearwere: Mr N C T V¥heeler Mrn 8 C Vthe81 Method of 01gcllon of truste•s Any tfustee is able to nominalo a person lo stand as a truste8 and thgy are elected by consent of all tN8tees ty a resolution of the trustees passed at a sPeal meeting. K8y man8g•m•nt pérsonn81 rèmunèratlon The trustees conslder the board 0ftrust5 as comprlslng th& kw marwement personnel oflhe drity w) charge of directing and conlrolllng the tharity and runnlng and operating the tharity on a day to day l)asis. All trustses give of their Ume freely and no trustse remuneration wa8 P8ld during the year. Detsils of related party transactions are disclosed in note 15 to the financlal statements. The tru$téés' r8POrt was approved by the Board ofTNstè•s. Mr N C Twheelor Trusteo rs 8 C Who01or Trustee 13
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Ch•rfty No. 1106928 THE WHEELER FAMILY CHARITABLE TRUST BALANCE SHEET ASAT 30 JUNE 2022 unrestrlcted funds 2022 funds 2021 No Flxed a•80ts Investments 10 691.648 1.150,209 CuTrnt 188ets Debtors C88h at bank and tn hand 11 7.252 7.715 Credltorn: amounts falllng du• wlthln one y•ar 12 {155,27n {278.804) Not current Il•blllllob (147,562) (278.604> Tolal awts lu• ¢urronl Ilabllltles 544.088 871,605 Credltorn: amounts falllng due after moro than one year 13 (150.000) Net as80ts 544,086 721.605 Incomg funds UnrestriGt8d funds 14 544.086 721,605 544.086 721.605 214123 The fman¢ial statements there approved by the Trustees on ......................... Mr N CTVtheeler Trustso Mrs B C )JMieeler Tru8tee
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