OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

The Fisher Charitable Trust (RCN: 1189317)

Trustees’ Annual Report from 1 April 2022 to 31 March 2023

Charity Name: The Fisher Charitable Trust
Registered Charity number: 1189317
Charity’s principal address: Paradigm Norton
Paradigm House
72-74 Macrae Road
Pill
Bristol
BS20 0DD
Name of Charity Trustees: Mark Peter Edmund Fisher
Annette Louise Fisher
Callum Peter Edmund Fisher
Peter Geoffrey Osborne
Solicitors for Trustees: Clarke Willmott LLP
Blackbrook Gate,
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PG
Bankers for the Trustees: Metro Bank
One Southampton Row
London
WC1B 5HA
Stockbrokers for the Trustees: Transact
29 Clement’s Lane
London
EC4N 7AE
Financial Advisor for the Trustees: Paradigm Norton
Paradigm House
72-74 Macrae Road
Pill
Bristol
BS20 0DD

113138726-1

Structure, governance and management

The Trust was constituted by a Declaration of Trust dated 21 January 2020 and to date has received assets from the via Mark Fisher to the value of £775,000.

A further amount of £200,000 was added to the Trust in October 2021 by Mark Fisher.

In March 2023 Mark Fisher made an in-specie transfer of a number of investments into the Trust as detailed in the accounts.

Objectives and activities

The objects are for the benefit of the public to promote any purposes that are charitable according to the laws of England and Wales.

Achievements and performance

During the year covered by this report the Trustees resolved and paid the following grants:

At the point of preparing this report the Trustees are considering their options into projects.

Reserves

The charity has been endowed and obtains all of its income from the investment of that endowment. The Trustees have so far made no long term commitments that are likely to exceed their investment income. Even if they choose to do so in the future, that is likely to be conscious decision to commit capital resources to a particular project even if that meant that over time the charity’s resources were entirely spent. Accordingly, the Trustees do not consider it currently necessary to maintain any particular cash sum as reserves.

Declaration

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

Agreed on behalf of the charity’s Trustees

Full Name: Mark Peter Edmund Fisher

Capacity: Trustee

Date: 18/1/24

113138726-1

THE FISHER CHARITABLE TRUST

SHORT FORM ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

P3856/440721.1 Clarke Willmott LLP Blackbrook Gate Blackbrook Park Avenue Taunton TA1 2PG

THE FISHER CHARITABLE TRUST

SHORT FORM ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

BALANCE SHEET

Investments at cost market value
1,148,015
£
Cash held
Less:
Liabilities
Capital Account
Income Account
2023
1,121,850.64
278,830.48
1,400,681.12
(1,620.00)
1,399,061.12
1,369,465.12
29,596.00
1,399,061.12
2022
764,153.64
116,341.38
880,495.02
(4,200.00)
876,295.02
860,179.77
16,115.25
876,295.02

THE FISHER CHARITABLE TRUST

SHORT FORM ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

CAPITAL ACCOUNT

Balance as at 1 April 2022
Donations to Trust
Gift Aid repayment from HMRC
Gain/loss on sale of investments
Less:
Expenses:
Legal fees
Stockbroker fees
Advisor fees
Donations:
MYTIME - young carers support
MYTIME - young carers support
DEAFvibe UK
Alpacaly Ever After CIC
Many Tears Rescue
Vale Pantry Charity - 1196306
Food in Community
Cancer Research UK
Fundraising Consultant
Balance as at 31 March 2023
2023
2022
860,179.77
747,210.77
308,902.76
200,000.00
214,905.56
2480.91
15,742.88
1,386,469.00
962,953.65
(1,620.00)
(11,100.00)
(4,183.88)
(3,877.48)
2022
747,210.77
200,000.00
15,742.88
(5,803.88)
(14,977.48)
(1,200.00)
(900.00)
(1,200.00)
(900.00)
(20,000.00)
(3,446.40)
(12,200.00)
(20,000.00)
(10,000.00)
(3,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(78,646.40)
(8,250.00)
-
(8,250.00)
1,369,465.12
860,179.77
(8,250.00)
860,179.77

THE FISHER CHARITABLE TRUST

SHORT FORM ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

INCOME ACCOUNT

Balance as at 1 April 2022
Transact Interest
Investment income
Dividends and Interest
Interest
Commission rebates
Total Divs and Interest
Balance as at 31 March 2023
13,049.05
431.70
-
2023
16,115.25
10,003.12
-
67.14
13,480.75
29,596.00
29,596.00
2022
6,013.90
31.09
10,070.26
16,115.25
16,115.25