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2024-11-28-accounts

Trustees’ Annual Report for the period

From 29[th] November 2023 Period start date To 28[th] November 2024 Period end date

Charity name: SWAYNE JOHNSON CHARITABLE TRUST

Charity registration number: 1185083

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To make grants and donations to individuals,
groups, Community associations and other
local and national Charities in Denbigh,
Ruthin, Tattenhall, St Asaph, Llandudno,
Mold and the surrounding areas.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Funds were raised and various grants were
made by the trustees having regard to the
guidance on public benefit issued by the
charity commission.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance on public benefit when
administering the Charity

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Sufficient funds were raised or held to make
grants. Applications were invited via the
charity website, reviewed by the grants
panel and recommendations made to the
trustees. Various grants were made.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
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Additional information (optional)
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Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity was in a good financial position
at the end of the year, despite having
provided more grants than donations
received
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 A reserve fund of £1,000 is being maintained
by the trustees.
Amount of reserves held Para 1.22 £7,818.42 (including the £1,000 reserve)
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

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The charity’s principal
sources of funds (including Para 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
Other
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Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 The trustees are the directors of Swayne
Johnson Limited.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
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Additional information (optional)
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Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

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Charity name Swayne Johnson Charitable Trust
Other name the charity uses None
Registered charity number 1185083
Charity’s principal address 2 Hall Square
Denbigh
Denbighshire
LL16 3PA
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Sarah Noton 29 [th] November 2023 –
1
31 [st] May 2024
2 David Scott
Lynette Viney-
3
Passig
4 Gareth Davies
5 Michael Tree
Owain Llyr
6
Williams
7 Caryl Vaughan
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Owain Llyr Williams Full name(s) Owain Llyr Williams Position (eg Secretary, Trustee Chair, etc) Date 19th September 2025

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Charity Name No (if any)
Swayne Johnson Charitable Trust 1185083
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 29/11/2023 28/11/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising 545 - - 545 9,265
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 545 ] - - 545 9,265
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 545 - - 545 9,265
A3 Payments
Grants 3,690 - - 3,690 3,650
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 3,690 ] - - 3,690 3,650
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 3,690 - - 3,690 3,650
Net of receipts/(payments) - 3,145 - - - 3,145 5,615
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 3,145 - - - 3,145 5,615
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CCXX R1 accounts (SS)

29/10/2025

1

Section B Statement of assets and liabilities at 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
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Cater Allen
Details
Details
Details
Signature
O Ll Williams
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7,818
-
-
-
-
-
7,818
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Owain Llyr Williams
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
19/09/2025

CCXX R2 accounts (SS)

29/10/2025

2