2025-07-02-accounts - The Bikkja Trust

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Trustees' Annual Report for the period Period start date Period end date Day Month Year Day Month Year From 03 07 2024 To 02 07 2025

Section A Reference and administration details

Charity name The Bikkja Trust

Other names charity is known by Registered charity number (if any) 1181654 Charity's principal address One Redcliff Street Bristol Postcode BS1 6TP

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Caitlin Dean	Settlor
Dr Catherine Nelson-Piercy
Sarah Shenow
Prof Rebecca Painter
TLT Trustees Limited












Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name		Dates acted if not for whole year

TAR 77267476.1

March 2012

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
Investment Manager	Coutts & Co	440 The Strand, London, WC2R 0QS
Bankers	Coutts & Co	440 The Strand, London, WC2R 0QS
Solicitors	TLT LLP	One Redcliff Street, Bristol BS1 6TP
Independent Examiner	Katie Wilson	Blue Spire Limited, Cawley Priory, South Pallant, Chichester, West Sussex, PO19 1SY

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

Trust Deed dated 2[nd] July 2018

(eg. trust deed, constitution)

How the charity is constituted

Trust

(eg. trust, association, company)

Trustees are appointed by the settlor during their lifetime and subject to Trustee selection methods this the trustees from time to time.

(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 major risks and the system and procedures to manage them.

TAR 77267476.1

March 2012

Section C Objectives and activities

The objects of the Trust are to further apply the income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of such charities or such exclusively charitable purposes Summary of the objects of the according to the laws of England and Wales in any part of the world as charity set out in its the trustees may in their discretion think fit. governing document

In furtherance of the charity’s objects for the public benefit the trustees Summary of the main provide grants. In determining the charity’s activities the trustees have activities undertaken for the had regard to the Charity Commission’s guidance on public benefit. 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)

Additional details of objectives and activities (Optional information)

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

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

During the year under review the charity made no grant payments. Summary of the main achievements of the charity during the year

TAR 77267476.1

March 2012

Section E Financial review

Brief statement of the charity’s policy on reserves

At the end of the reporting period the charity had free reserves amounting to £10,780 (2024: £5,485). In addition to the free reserves the charity has cash balances of £52,321 (2024: £48,751) and investments with a value of £286,578 within the expendable endowment fund which can be released to support the activities of the charity.

The Trustees pursue a policy of maintaining a free reserve available to be spent in a furtherance of the charity’s objectives, as well as covering future needs, opportunities, contingencies and risks.

Details of any funds materially No funds in deficit 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

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) Deborah Gale Position (eg Secretary, Chair, On behalf of TLT Trustees Ltd etc) (Trustee) Date 29 April 2026

TAR 77267476.1

March 2012

Charity Name No (if any) The Bikkja Trust 1181654

CC16a

Receipts and payments accounts

For the period from	03/07/2024 Period start date	To	02/07/2025 Period end date

Trustees’ Report and Receipts and Payments Accounts for the period ended 02-Jul-2025

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 5,180 801 16,289 - - - 22,270 - - - 22,270 - - 7,219 1,020 - 43,125 51,364 - - - 51,364 ( 29,094) 34,389 5,485 10,780	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £	Total funds to the nearest £ 5,180 801 16,289 - - - - - 22,270 233,586 - 233,586.00 255,856 - 1,854 7,219 1,020 - 43,125 53,218 193,773 - 193,773 246,991 8,865	Last year to the nearest £
Income from Securities	5,180		- - - - - - - - -	5,180	10,069
Trustee Deposit Interest	801			801	688
Loan repayment from The Hyperemesis Education and Research(HER)Foundation	16,289			16,289	-
Other income	-			-	8
				-	-
	-			-	-
				-	-
	-			-	-
*Sub total*(Gross income for AR)	22,270			22,270	10,765

A2 Asset and investment sales, (see table).
Proceedsfromsale of investments	-		233,586 - 233,586	233,586	436,038
	-			-	-
*Sub total*	-			233,586.00	436,038
*Total receipts* A3 Payments
			233,586	255,856	446,803

Charitable Payments	-		- 1,854 - - - 1,854	-	63,494
Investment Mgmt	-			1,854	2,124
TLT Admin Fee	7,219			7,219	20,664
Independent Examiner's Fees	1,020			1,020	960
Temporary Loan to The Hyperemesis Education and Research (HER) Foundation	-			-	20,000
Other administration costs	43,125			43,125	49,001
**Sub total **	51,364			53,218	156,243
			193,773 - 193,773
A4 Asset and investment purchases, (see table)
Purchases of investments	-			193,773	306,008
	-			-	-
*Sub total* *Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	-			193,773	306,008

			195,627	246,991	462,251

	( 29,094)	-	37,959	8,865	- 15,448
	34,389		(34,389) 48,751	-	-
	5,485			54,236	69,684
	10,780	-	52,321	63,101	54,236

CCXX R5 accounts (SS)

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

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds	Details Investments held at market value Examiner's fees Loan to PregnancySickness Support Loan to The Hyperemesis Education and Research (HER) Foundation Cash Capital Cash Income Details Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Current account TCT accounts Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - 10,780 - 10,780 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 20,000 - 3,711 - - - - - - - - - Fund to which asset belongs Cost (optional) Endowments - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 1,020 - - - - Print Name Deborah Gale On behalf of TLT Trustees Ltd (Trustee)	Endowment funds to nearest £
			1,761
			34
			50,526
			-
			52,321
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			286,578
			-
			-
			-

			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
		Deborah Gale	29 April 2026
		On behalf of TLT Trustees Ltd (Trustee)

CCXX R6 accounts (SS)

Independent Examiner's Report to the Trustees of The Bikkja Trust

I report to the charity trustees on my examination of the accounts of the charity for the year ended 2 July 2025 as set out on pages 5 to 6.

Responsibilities and basis of report

As the charity’s trustees 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 2. the accounts do not accord with those records.
accounts comply with regulations

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.

Katie Wilson FCA Date 29 April 2026 Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY