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← The Richard Frankland Charitable Trust

2025-04-05-accounts

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24 December 2025
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THE RICHARD FRANKLAND CHARITABLE TRUST - CHARITY NUMBER 1157460

1

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR FROM 06/04/2024 TO 05/04/2025

RECEIPTS AND PAYMENTS

Receipts
Bank interest
Sundry income
Interest from investments
Dividends from investments
Total gross income
Payments
Charitable donations
Trust administration fees
Bank charges
Investment fund management fees
Investment consultancy fees
Independent examination fees
Sub-total
Net of receipts/(payments)
Proceeds of sale of investment
Wealth management fees paid from investment bond
Transfers between funds
Cash funds last year end
Cash funds this year end
Notes		 Unrestricted
funds, £
87
49
15,919
11,900
27,955
17,000
11,963
71
10,715
0
1,200
40,949
-12,994
10,715
0
36,133
33,854		 Restricted
funds, £
0
0
0
0
0
0		 Total
funds, £
87
49
15,919
11,900
27,955
17,000
11,963
71
10,715
0
1,200
40,949
-12,994
10,715
0
36,133
33,854		 Last
year, £
restated
85
15,064
11,690
26,839
20,000
13,923
81
10,782
750
1,200
46,736
-19,897
15,340
10,782

1 During the preparation of the accounts for the year ended 5 April 2025, it was discovered that the investment fund management fees stated in the previous year's accounts, which had been determined using information provided by the investment fund managers, was incorrect. The accounts showed charges of £17,921, but revised information provided by the investment fund managers, after last year's accounts and independent examination had been completed and filed, showed a figure of £10,782. This had no net impact on the accounts for last year and no impact on the opening balances for this year, but the comparative figures for both the charge and the payment have been restated to show the correct figure.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name The Richard Frankland Charitable Trust members of On accounts for the year 5 April 2025 Charity no 1157460 ended (if any) Set out on pages 1 and 2

(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 05/04/2025 D / MM / YYYY .

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 (“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 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 order to enable a proper understanding of the accounts to be reached.

Signed: BARRY FINE Date: 06/01/2026 ~~Po [~~ Name: BARRY FINE ~~Ce~~ Relevant professional FCA qualification(s) or body (if any):

ALEXANDER BURSK LTD, PARKGATES, BURY NEW ROAD, Address: PRESTWICH, MANCHESTER M25 0JW

October 2018

1

IER

Section B Disclosure

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

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

October 2018

2

IER