2024-06-02-accounts - Joan Wilkinson Charitable Trust

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Trustees' Annual Report for the period

From

Period start date Period end date 03 06 2023 02 06 2024

Section A Reference and administration details

Charity name

The Joan Wilkinson Charitable Trust

Other names charity is known by

Registered charity number (if any) 1162954

Charity's principal address[Zedra Trust Company (UK) Limited, Booths Hall, Booths Park 3, Chelford Road]

Knutsford, Cheshire

Postcode WA16 8GS

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee (if
whole year
any)
Zedra Trust
1 Company (UK)
Limited
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
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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 Name Address adviser

Chartered Simmons Gainsford 14[th] Floor, 33 Cavendish Square Professional London Accountants Services Limited W1G 0PW Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)

How the charity is constituted

Will of Joan Wilkinson Date of death 02/06/2014

Charitable Trust

(eg. trust, association, company)

New Trustee(s) can only be appointed by resolution passed by the current Trustee selection methods Trustee(s). Such appointment would be confirmed by a formal deed.

(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

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major risks and the system and procedures to manage them.

Section C Objectives and activities

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To Pay or apply the capital or income to such charitable institutions or charitable objects in England
Summary of which support the education, advancement, welfare and relief of poverty of children in need as the
the objects of trustee may in its absolute discretion think fit.
the charity set
out in its
governing
document
Summary of The Trustee (s) fulfils the aims incorporated in the governing document by investing the capital in
the main quoted stocks and shares and appropriate deposit accounts. The Trustee (s) distribute the income
activities arising in accordance with the terms and the Trust in making grants to such charitable organisations
at their discretion.
undertaken
for the public
The objects of the Trust are the promotion and support of charitable institutions as specified in the
benefit in
Trust. The Trustee(s) confirm that they have referred to the guidance contained in the Charity
relation to
Commission’s general guidance on public benefit when reviewing the Trust’s aims and objectives
these objects and in planning future activities and setting the grant making policy for the year.
(include
within this
section the
statutory
declaration
that trustees
have had
regard to the
guidance
issued by the
Charity
Commission
on public
benefit)
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Additional details of objectives and activities (Optional information)

Youmay chooseto include further statements, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers.	The Trustee(s) fulfils the aims incorporated in the governing document by investing the capital in quoted stocks and shares and appropriate deposit accounts. The Trustee(s) distribute the income arising in accordance with the terms of the Trust in making grants to such charitable organisations at their discretion

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Section D Achievements and performance

The trust fund received £44,931 of income during the year under review and the Summary of the main Trustee(s) donated £43,300 income to charitable organisations. achievements of the charity during the year

Section E Financial review

At the financial year end the capital value of the trust was £1,527,373 and Brief statement of the charity’s undistributed income of £19,162 was held. policy on reserves It is the trustee’s policy to distribute all income arising in the trust after allowing for any operating expenses. Because of timing differences between receipt of income and the authorisation of grant payments a balance of undistributed income may be held in reserve at the year end and this will be carried forward and distributed in 2024/25

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

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Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)
Full name(s) Sarah Taylor
Position (eg Secretary, Trustee
Chair, etc)
Date
05/03/2025
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INDEPENDENT EXAMINER’S REPORT

THE JOAN WILKINSON CHARITABLE TRUST

Independent Examiner’s Report to the Trustees of The Joan Wilkinson Charitable Trust

I report to the trustees on my examination of the accounts of The Joan Wilkinson Charitable Trust (‘the charity’) for the year ended 2[nd] June 2024 which comprise the summary of receipts and payments and the statement of assets and liabilities.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nick Weller FCCA For and on behalf of Simmons Gainsford Professional Services Limited

Chartered Accountants 14[th] Floor 33 Cavendish Square London W1G 0PW Date: 26/3/2025 | 11:39 GMT

CHARITY NAME: Joan Wilkinson Charitable Trust

CHARITY NUMBER: 1162954

Accounting Statement for year ended : 02 June 2024

Our Ref: XC231

(Receipts and Payments Basis) Our Own Analysis : YES

UNRESTRICTED FUNDS

RECEIPTS - INCOME

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This year's amount to Last year's amount to
the nearest £ the nearest £
Gifts and other voluntary receipts
Tax reclaims
Bank Account interest 333.00
Stocks and Shares
Dividends & Interest received 44,598.00 43,952.00
Other Receipts (not counting as “Gross Income”)
Total Receipts 44,931.00 43,952.00
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PAYMENTS - INCOME

Payments directly for charitable purposes Donations - See Schedule Payments to Capital Funds Payments for management and administration including VAT Other payments Simmons Gainsford PSL Professional Charges Total payments Net of Receipts/Payments Cash funds last year end Cash funds this year end	43,300.00 720.00 44,020.00 911.00 18,251.00 19,162.00	47,557.00 720.00 48,277.00 4,325.00 - 22,576.00 18,251.00

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EXPENDABLE ENDOWMENT FUNDS

RECEIPTS - CAPITAL

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This year's amount to Last year's amount to
the nearest £ the nearest £
Gifts and other voluntary receipts
Receipt from sale of investments 24,484.00 25,009.00
Total Receipts 24,484.00 25,009.00
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PAYMENTS - CAPITAL

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Payments to Income Funds
Payments for purchase of investments and other assets
Other payments
Payments for management and administration including VAT 24,583.00 25,648.00
Total Payments 24,583.00 25,648.00
Net of Receipts/Payments - 99.00 - 639.00
Cash funds last year end 19,374.00 20,013.00
Cash funds this year end 19,275.00 19,374.00
FOR ZEDRA TRUST COMPANY (UK) LIMITED
05/03/2025
Trustee authorised to sign on behalf of all trustees Date
Zedra Trust Company (UK) Limited
UK Trusts
Booths Hall
Booths Park 3 Chelford Road
Knutsford
Cheshire WA16 8GS
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PERMANENT ENDOWMENT FUNDS

RECEIPTS - CAPITAL

Gifts and other voluntary receipts

Receipt from sale of investments

Total Receipts

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This year's amount to Last year's amount to
the nearest £ the nearest £
- -
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PAYMENTS - CAPITAL

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Payments to Income Funds
Payments for purchase of investments and other assets
Other payments
Payments for management and administration including VAT
- -
Total Payments
- -
Net of Receipts/Payments
- -
Cash funds last year end
- -
Cash funds this year end
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STATEMENT OF ASSETS AND LIABILITIES

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INCOME CAPITAL
Endowment
funds
Expendable
or
Unrestricted funds Permanent
CASH FUNDS to nearest £ to nearest £
Current 19,162.00 19,275.00
Deposit
INVESTMENT ASSETS
Stocks and Shares 1,508,098.00
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Joan Wilkinson Charitable Trust Year ended 2 June 2024 Charitable donations

Date
Charity
05/07/2023
Able Kidz
05/07/2023
Achieved Dreams
05/07/2023
Cherry Trees
05/07/2023
Embrace Child Victims of Crime
05/07/2023
In Touch / Kids United
05/07/2023
North London Bikur Cholim
05/07/2023
Ormiston Families
05/07/2023
Refreshing Minds
05/07/2023
Revive Healthy Living
05/07/2023
SASBAH
05/07/2023
The Freya Foundation
05/07/2023
The Juction Foundation
05/07/2023
Theodora Childrens Charity
21/12/2023
Asthma Relief
21/12/2023
Daisies Kids Club
21/12/2023
Just Kidding
21/12/2023
Keech Hospice Care
21/12/2023
Kol Bonaich
21/12/2023
Northwich Multisports
21/12/2023
Rainbows Hospice for Children and Young Adults
21/12/2023
SPILL Festival LTD
21/12/2023
The Armitage Foundation
21/12/2023
Brainwave Center Limited
21/12/2023
The Living Painting Trust
21/12/2023
WellspringCounselling LTD

£
2,000.00
2,000.00
2,000.00
1,000.00
1,200.00
500.00
1,000.00
1,500.00
1,000.00
1,000.00
2,000.00
1,000.00
2,000.00
3,600.00
2,500.00
4,500.00
1,000.00
2,600.00
2,500.00
1,200.00
500.00
1,500.00
1,000.00
3,000.00
1,200.00
43,300