2022-04-05-accounts

Name	s and addresses	ofadvisers (Op	tional information)
T e	ofadviser	Name	Address
Bank		HSBC	12 Hampstead		High Street, London		NW3 1PY
Name	ofchief executive	or names ofsenior staff members		(Optional		information)

~ ~		~ ~	~	e
Summary ofthe main achievements ofthe charity during the year	Storage ofArt work charge by Wilkinson Wilkinson Vintners)	by Charles Vintners	Mason (trustee	at a warehouse Patrick Wilkinson	provided free of is a director of

O (NARIIY (OMMIMION Itttf IDR (NQAND AND WAIS	O (NARIIY (OMMIMION Itttf IDR (NQAND AND WAIS	O (NARIIY (OMMIMION Itttf IDR (NQAND AND WAIS	O (NARIIY (OMMIMION Itttf IDR (NQAND AND WAIS					THE CHARLES	THE CHARLES	THE CHARLES	MASON AND NAOMI FOUNDATION	WILKINSON		1165067
									Receipts and payments				accounts				CC16a
								For	the period from		06April 2021	To		05/04/2022
~					~		~	~ ~
								Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Lastyear
								tothe	nearest	t	tothe nearest t	tothe nearest t		tothe nearest		t	to the nearest t
A1 Receipts
u tote			ross	mcome or
						AR)
A2 Asset and			investment		sales
(see table).
					u	tote
			Total receipts
A3pa ments
Bank Charges										sg						30
				Sub total						30						30
A4 Asset and			investment
urchases		see table
				Sub total
			Total	payments						30	-			-		30
Net of	receiptsl(payments)									30						30
A5 Transfers			between	funds
A6 Cash funds last year					end				74,388						74,388
Cash	funds this year					end			74,358						74,358

	~	w				~	~ ~	~ ~	~ ~ ~	~ ~ ~
								Unrestricted	Restricted		Endowment
		Categories		Details				funds	funds			funds
								to nearest 5	ionearest	5		ionearest 5
B1Cash		funds		HSBCAccount				74,355
						Total cash funds		74,388
				(agrss balances		with	receipts scd psymscls acccucl(s))	O"	OK		OK
								Unrestricted	Restricted		Endowment
								funds				funds
B2Other		monetary assets		Details				ionearest 5	ionearest 5 E'ER
B3Investment			assets	Details				E3w23
				Details
B4Assets retained for the				Arl of Charles	Mason
charity's		own	use
								Fund towhich	Amount dua			When dua
				Details				liabil relates	o ional			o tional
B5Liabilities
Note 1							The CIO has cclgiven	any guarantee and has	nu outstanding	debts
Signed by one or two trustees on behalf of all the trustees					Signature			Print	Name			Date of a rove(
								Andrew	Mason		2	(I' 9(L3

				~ ~
	Report to the trustees/			THE CHARLES MASON AND NAOMI WILKINSON FOUNDATION
		members of
	On accounts	for the year		5'"April 2022 Charity no 1165067
			ended	(ifany)
	Setout		on pages
		Respective		The charity's trustees are responsible for the preparation ofthe accounts.
	responsibilities of			The charity's trustees consider that an audit is not required for this year
	trustees and		examiner	under section 144ofthe Charities Act 2011 (the Charities Act) and that an
				independent examination is needed.
				It is my responsibility to:
				~ examine the accounts under section 145ofthe Chadities Act,
				~ to follow the procedures laid down in the general Directions given by	the
				Charity Commission (under section 145(5)(b)ofthe Charities Act, and
				~ to state whether particular matters have come to my attention.
	Basis ofindependent examiner's statement			My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe
				accounting records kept by the charity and a comparison ofthe accounts
				presented with those records. Italso includes consideration ofany unusual
				items or disclosures in the accounts, and seeking explanations from the
				trustees concerning any such matters. The procedures undertaken do not
				provide all the evidence that would be required in an audit, and
				consequently no opinion is given as to whether the accounts present a 'true
				and fair' view and the report is limited to those matters set out in the
				statement below.
	Independent			In connection with my examination, no material matters have come to my
	examiner's	statement		attention which gives me cause to believe that in, any material respect:
				~ accounting records were not kept in accordance with section 130of
				the Chadities Act or
				~ the accounts do not accord with the accounting records
				I have come across no other matters in connection with the examination	to
				which attention should be drawn in order to enable a proper understanding
				ofthe accounts to be reached.
			Signed:	Date: Z8~
			Name:	Katharine Jackson
	Relevant professional			Chartered Accountant
	qualification(s)		or body
			(ifany):
			Address:	24 Kyrie Road, London, SW11 6AZ
IER				December	01

	Only complete	Only complete	ifthe examiner needs to highlight	ifthe examiner needs to highlight	matters	ofconcern (see CC32,	ofconcern (see CC32,
	Independent	examination		ofcharity accounts: directions		and guidance	for
	examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.