##
##
|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.||||||||