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2020-12-31-accounts

Wilton Bradley Charitable Trust (A Charitable Incorporated Organisation) CIO registration number: 1188928

ANNUAL REPORT PERIOD ENDED 31 December 2020

WILTON BRADLEY CHARITABLE TRUST ANNUAL REPORT PERIOD ENDED 31 DECEMBER 2020

CONTENTS
Page
Trustees' Report 3
Independent Examiners Report to the Trustees 6
Receipt and Payments Accounts 7

2

WILTON BRADLEY CHARITABLE TRUST TRUSTEES' REPORT FOR THE PERIOD ENDING 31 DECEMBER 2020

The Trustees of the Wilton Bradley Charitable Trust are pleased to present this report of the Wilton Bradley Charitable Trust (the Trust) along with the financial statements of the Trust for the period 6[th] April 2020 to 31 December 2020.

The Trustees are satisfied that the financial statements comply with the requirements of the Charities Act 2011, the Charity’s Constitution and the recommendations of the Statement of Recommended Practice. These financial statements have been prepared on the Receipts and Payments Basis.

Objectives and activities

The Wilton Bradley charitable trust exists to advance such charitable purposes (according to the law of England and Wales) as the trustees see fit from time to time, in particular but not limited to relieve:

The donations received to date have been entirely from Wilton Bradley Limited.

Public benefit

The Trustee Board has complied with the duty in section 4 of the Charities Act 2011 to have due regard to public benefit guidance published by the Commission.

Achievements and performance

During the period to 31 December 2020, there have been no grants paid. The Trust has awarded a number of grants post period end.

Financial Review

During the period to 31 December 2020, the Trust generated a surplus of unrestricted funds of £100,000.

Receipts totaling £100,000 was received from Wilton Bradley Limited, via donations during the period.

Risk management

The Trustee Board is committed to the identification and management of the major strategic, business and operational risks which the Trust faces. The Trustee Board is tasked with identifying the likelihood and impact of any risks, together with such actions as may be necessary to mitigate such risks.

Reserves policy

It is the Trustees' objective that the Trust should maintain a positive level of reserves at all times. Free reserves currently stand at £100,000, which is the bank balance as at 31 December 2020.

3

WILTON BRADLEY CHARITABLE TRUST

TRUSTEES' REPORT FOR THE PERIOD ENDING 31 DECEMBER 2020 (continued)

Plans for the future

We are currently working on building relationships within the community. We have plans to support local initiatives such as a local kids club and a music center providing opportunities for young people. We are also partnering with a local primary school with the intention of supporting any children identified as in need in some way. We will continue to develop our relationships to access those who are in need.

Structure, Governance and Management

Governing document

The governing document is the Wilton Bradley Charitable Trust Constitution adopted on 6 April 2020 which became recognised by the Charity Commission when the Trust was registered as a Charitable Incorporated Organisation on 6 April 2020.

Constitution

The Trust is a Charitable Incorporated Organisation. The members of the Trust are its charity trustees for the time being. If the Trust is wound up, the members of the Trust have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.

Related Parties

Donations into the Trust are made by Wilton Bradley Limited, an entity in which some the Trustees are directors.

Organisation

The Trustee Board sets and oversees the Trust’s strategy and objectives, monitors its effectiveness, and awards grants.

The Trustee Board meets at least twice a year. In the period covered by this Report, the Trustee Board has met twice.

The Trust has no employees.

Appointment of Trustees

The Trustees are either directors of Wilton Bradley Limited or friends and family of the directors.

Trustees are appointed by resolution passed at a properly convened meeting of the Trustees. Apart from the first Trustees of the Trust, every Trustee must be appointed for a term of three years. There must be a minimum of 4 trustees and a maximum of 12.

The Trust has not yet adopted any policies for the induction and training of trustees, but these are under active consideration.

4

WILTON BRADLEY CHARITABLE TRUST

TRUSTEES' REPORT FOR THE PERIOD ENDING 31 DECEMBER 2020 (continued)

Reference and administration information

Official name of Charity: Wilton Bradley Charitable Trust
Charity registration number: 1188928
Registered Office: Unit 8
Wentworth Road
Heathfield Industrial Estate
Newton Abbot
TQ12 6TL
Trustees: Antony Bradley (Chair)
Jennifer Bradley
Dawn Bradley
Francesca Bradley
Pauline Bradley
Susan Saunders
Leigh Cheetham
Wendy Arrowsmith
Bankers: Barclays Bank PLC
14 King Street
Truro
TR1 2RB
Independent Examiner: Neil Hitchings FCA
Francis Clark LLP
Chartered Accountants
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

By order of the Trustee Board

Antony Bradley Chair Wilton Bradley Charitable Trust

27 October 2021

……………………

5

Wilton Bradley Charitable Trust

Period ended 31 December 2020

Independent Examiner’s Report to the Trustees of Wilton Charitable Trust

I report to the Trustees on my examination of the accounts of Wilton Charitable Trust for the period ended 31 December 2020.

Responsibilities and basis of report

As the Charity 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 2011 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:

  1. 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.

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.

Neil Hitchings FCA Francis Clark LLP Chartered Accountants Centenary House Peninsula Park Rydon Lane EXETER EX2 7XE

27 October 2021

6

Charity Name No (if any) Wilton Bradley Charitable Trust 1188928 Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2020 31/12/2020

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
100,000
-
-
-
-
-
-
-
100,000
-
-
-
100,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100,000
-
-
100,000
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
100,000
-
-
-
-
-
-
-
100,000
-
-
-
100,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-

100,000
Total funds
to the nearest £
100,000
-
-
-
-
-
-
-
100,000
-
-
-
100,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-

100,000
Last year
to the nearest £
Donations 100,000 -
-
-
-
-
-
-
-
-
100,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total(Gross income for
AR)
100,000 100,000 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 100,000 -
- -
-
-
-
-
-
-
-
-
-
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** - - -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - -
100,000 - -
100,000
-
- - -
-
- -
- - - -
100,000 - - 100,000 -

CCXX R1 accounts (SS)

15/10/2021

1

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
100,000
-
-
-
-
-
100,000
-
OK
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
A W Bradley
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
A W Bradley
27 October 2021

CCXX R2 accounts (SS)

15/10/2021

2