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2025-04-05-accounts

The Fontmell Trust CIO

Registered charity number: 1179189 Principal address: 24 High Grove, St Albans, Herts AL3 5SU

REPORT for the year ended 5[th] April 2025

Charity trustees

John Nicholas Veryan Truscott (Chair) Eleanor Mary Truscott Ruth Mary Tuckwell

All acting for the complete period of this report. The Trust employs no staff.

The Fontmell Trust is a Charitable Incorporated Organisation (CIO) with a constitution dated 13[th] July 2018.

Future charity trustees are appointed by resolution passed at a properly convened meeting of the existing charity trustees.

Objects of the charity

The objects of the charity are as follows:

The trustees only give grants to charitable projects in which the family already have a personal interest. They are unable to consider general grant-making requests.

Activities undertaken for the public benefit

The distribution of funds by way of gifts and grants to other charities and individuals which advance the objects of the charity.

During the period of this report the charity trustees have authorised and made payments to

All payments have been to UK bank accounts and the trustees have taken care to ensure they have appropriate internal financial controls in place with proper receipts requested and filed for each gift or grant made.

In addition, the charity trustees are confident that they have complied with their duty to have due regard to the Charity Commission's public benefit guidance when making gifts and grants and have read the relevant Charity Commission publications on this.

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Main achievements during the period

The trustees receive regular reports from each charity or individual that receives gifts or grants and so are able to monitor the impact that their gifts or grants are having.

Examples include the ongoing provision of accommodation and education for street children from Kampala, support for a global relief agency, the development of a school for children in downtown Lusaka, further steady progress made to complete the translation of the Bible for the first time into the Toba language in Argentina, a Christian global eco-project with sponsorship for African students, new activities and support for young people in the St Albans area, and the continuing activities of a UK parish church as it serves its local community through free meals, practical support for children and families on its estate and a wide range of other church activities.

Financial reserves

The charity trustees seek to pass on funds given to the Fontmell Trust without undue delay and so aim not to hold significant balances or to build up any material reserves.

The charity trustees have today approved the report above.

Signed on behalf of the charity trustees

John Nicholas Veryan Truscott (Chair) 15[th] June 2025

Ruth Mary Tuckwell (Trustee)

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The Fontmell Trust CIO

Registered charity number: 1179189 Principal address: 24 High Grove, St Albans, Herts AL3 5SU

RECEIPTS AND PAYMENTS ACCOUNT for the year ended 5[th] April 2025

Total funds (unrestricted) 2023/24
Receipts
Gift Aid gifts received 17,500 22,000
Other gifts received --- ---
Tax refunded on 2023/24 gifts 5,605 1,750
______ ______
Total receipts £ 23,105 £ 23,750
_____ _____
Payments
Charitable gifts and grants 23,100 23,800
______ ______
Total payments £ 23,100 £ 23,800
_____ _____
Net of receipts over payments 5 (50)
Cash funds at 6thApril 2024 148 198
______ ______
Cash funds this year end £ 153 £ 148
_____ _____

STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD

Cash funds

Cash at bank at 5[th] April 2025 £ 153

Other monetary assets

Gift Aid tax reclaim outstanding at 5[th] April 2025 £ 4,375

Note

There are no other assets or liabilities. No guarantee has been given by the CIO where any potential liability under the guarantee is outstanding at 5[th ] April 2025. No debt is outstanding at this date which is owed by the CIO and which is secured by an express charge on any assets of the CIO.

Signed:

Ruth Mary Tuckwell (Trustee)

John Nicholas Veryan Truscott (Chair) 15[th] June 2025

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