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2023-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 04 2022 31 03 2023

Section A Reference and administration details

Charity name

Garratt Family Trust

Other names charity is known by

None

Registered charity number (if any) 1178292

Charity's principal address Whitehouse Farm St. Weonards Hereford Postcode HR2 8QG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Peter Garratt Chair
Susan Garratt
TimothyGarratt
PollyGarratt
AnthonyGarratt
Anna Garratt
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Investment Lee Westley Stanbridge Family Ofce Limited: Avebury House, 6 St Peter
Street, Winchester, Hampshire, SO23 8BN.

Street, Winchester, Hampshire, SO23 8BN.

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

Constitution adopted 16/04/2018

Charitable Incorporated Organisation (CIO) How the charity is constituted

Suitably qualified family members, appointed by consensus. Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The trustees have closely followed the governance procedures set out in the Constitution.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The objects of the CIO are to apply such funds as it may hold from time to time for such charitable purposes as are lawful for the benefit of individuals or associations, institutions or organisations established for such purposes.

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After research and appropriate due diligence, the Trustees resolved to award grants as follows from the trust fund for the year 2022/23: Beneficiary Registered Charity No. Amount Jamie’s Farm 1129544 £18000 Spartans SC037598 (Scottish) £2000 Maldon Pioneers 295993 £4000

The beneficiaries are all charities serving the needs of disadvantaged children and young adults through activities that meet the objectives of the Garratt Family Trust .

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The Trustees have made further progress in forging a long-term relationship with Jamie’s Farm, with visits to the Hereford farms during the year.

There were no further donations from the Garratt family to the Trust portfolio in the year under reference. The total under management fell by approximately £21000 (after grant payments) over the year to 1[st] September 2023 reflecting a return of only 0.57% on funds under management, which is consistent with stagnation over a broad range of asset classes over the period .

The Trustees declare that they have had regard to the guidance issued by the Charity Commission on public benefit in their management of the Trust over the period covered by this report.

Additional details of objectives and activities (Optional information)

The charitable objectives of the CIO are as follows:

 To support the educational and career aspirations of creative young people

 To support environmental and conservation initiatives, especially those relating to the marine environment

You may choose to include further statements, where relevant, about:

Our policy is not to accept unsolicited grant applications but to select beneficiaries based on the research and experience of the trustees. We aim to build long-term beneficial relationships, subject to positive reported outcomes. We will aim to distribute each year the accrued income from the trust’s investment portfolio

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Despite the difficult market conditions in 2022/23, the trustees decided to maintain total grant awards at the same level as over the preceding year. It was agreed that the annual donation to Jamie’s Farm should be further increased, recognising the excellent work that they are doing under difficult conditions and to help fund their expansion programme.

The donation to Spartans was reduced, recognising that they have been successful in raising funding from other sources.

The support to Maldon Pioneers was maintained at £4000 to enable them to continue funding the activities organiser whom they recruited last year.

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Section E Financial review

Brief statement of the charity’s policy on reserves

The CIO aims to distribute income from the portfolio and draw upon capital only under exceptional circumstances.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The sole source of capital funding is via donations from the Garratt Family.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Peter Garratt OBE Position (eg Secretary, Chair, Chair etc) Date 27/12/23

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Garratt Family Trust Garratt Family Trust 1178292
Receipts andpayments accounts
For the period
from
4/1/2022 To 3/31/2023

payments accounts CC16a 4/1/2022 3/31/2023 To

Section A Receipts and payments

A1 Receipts
Transfers from investmentportfolio
24,000
-
-
-
-
-
-
-
24,000
-
-
Sub total -
Total receipts 24,000
A3 Payments
Jamie's Farm
18,000
Spartans
2,000
Maldon Pioneers
4,000
-
-
-
-
Sub total 24,000
-
-
Sub total -
Total payments 24,000
Net of receipts/(payments) -
A5 Transfers between funds
-
A6 Cash funds last year end
5,000
Cash funds this year end 5,000
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
24,000
-
-
-
-
-
-
24,000
-
-
-
24,000
18,000
2,000
4,000
-
-
-
-
24,000
-
-
-
24,000
-
-
5,000
Last year
to the nearest £
- 24,000
- -
- -
- -
- -
- -
- -
- -
- 24,000
-
- -
- -
- 24,000
- 16,000
- 4,000
- 4,000
-
- -
- -
- -
- -
- 24,000
-
-
- -
- 24,000
- - -
- - -
- - 5,000
- - 5,000

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cater Allen Bank Account
Details
Details
CIO Investment portfolio (approx)
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
5,000
-
-
-
-
-
5,000
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Peter Garratt
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
534,000
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Peter Garratt 12/27/2023