2022-12-22-accounts

The Witheren Foundation	The Witheren Foundation	The Witheren Foundation	1192994
Receipts andpayments accounts
For the period from	23.12.2021 Period start date	To	22.12.2022 Period end date

CC16a

For the period Period start date Period end date To from 23.12.2021 22.12.2022

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 61,884 - - - - 61,884 - - - 61,884 58,000 780 - - - - 58,780 - - - 58,780 3,104 780 13,916 17,800	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ 627 - - 627 2,167,290 - 2,167,290 2,167,917 25,000 20,818 42,759 - - - - 88,577 2,141,130 - 2,141,130 2,229,707 - 61,790 - 780 1,829,863 1,767,293	Total funds to the nearest £ - - 61,884 627 - - - 62,511 2,167,290 - 2,167,290 2,229,801 83,000 20,818 - 42,759 780 - - - - 147,357 2,141,130 - 2,141,130 2,288,487 - 58,686 - 1,843,779 1,785,093	Last year to the nearest £
Addition to trust					7,829,210
Gift Aid received					1,956,250
Investment income	61,884				13,916
Interest received	-				77
	-				-
	-				-
	-				-
Sub total(Gross income for AR)	61,884				9,799,453
A2 Asset and investment sales, (see table).
Sale of investments	-				461,245
	-				-
Sub total	-				461,245
Total receipts A3 Payments
					10,260,698
Grants awarded	58,000				40,000
Investment management fees (including VAT)					15,111
Set upfee					4,200
Trust administration fees					5,026
Independent examiners fees	780
	-				-
	-				-
	-				-
	-				-
**Sub total **	58,780				64,337
A4 Asset and investment purchases, (see table)
Investmentpurchases	-				8,352,582
	-
**Sub total **	-				8,352,582
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					8,416,919
	3,104		- 61,790	- 58,686	1,843,779
	780		- 780	-	-
	13,916		1,829,863	1,843,779
	17,800	-	1,767,293	1,785,093	1,843,779

CCXX R1 accounts (SS)

18/10/2023

1

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Details Details Capital account Income account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Investment portfolio Investment portfolio	Unrestricted funds to nearest £ - 17,800 - 17,800 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Endowment Endowment Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - -	Endowment funds to nearest £
				1,767,293
				-
				-
				1,767,293
				OK
				Endowment funds to nearest £
				-
				-
				-
				-
				-
				-
				Current value (optional)
				3,449,519
				4,004,592
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
			-
			-
			-
			-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

CCXX R2 accounts (SS)

18/10/2023

2

Trustees’ Annual Report for the period

From 23 December 2021 To 22 December 2022

Charity name: The Witheren Foundation Charity registration number: 1192994

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The trustees shall hold the capital and income of the Trust Fund upon trust to 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 according to the law of England and Wales in any part of the world and in such manner as the Trustees may in their absolute discretion think fit.
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	In furtherance of the charity’s objects for the public benefit the trustees provide grants.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	In determining the charity’s activities the trustees have had regard to the Charity Commission’s guidance on public benefit.

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
During the year under review the charity
made grant awards to nine charities
totalling £83,000.
Summary of the main
achievements of the charity,
identifying the difference the Para 1.20
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
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Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives
set Para 1.41
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Investment performance
against objectives Para 1.41
Other
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Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	At the end of the reporting period the charity had free reserves of £17,800 (2021: £13,916). In addition to the free reserves the charity has bank balances of £1,767,293 (2021: £1,829,863) and investments valued at £7,454,111 within the endowment fund, available for release to support the activities of the charity. The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives as well as covering future needs, opportunities, contingencies and risks.

Statement explaining the policy for holding reserves stating why they are held	Para 1.22
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

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

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

Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Trust deed dated 24 October 2017.
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Trust
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	Trustees are appointed by the settlors jointly during their lifetime or following death or incapacity one of them and subject to this appointment the power of appointment is exercisable by the trustees.

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

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 Para 1.51 parties Other

Reference and Administrative details

Charity name	The Witheren Foundation
Other name the charity uses
Registered charity number	1192994
Charity’s principal address	Trustees Department 1stFloor, Tower Wharf Cheese Lane, Bristol BS2 0JJ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	Peter Dominic Caldecott
	Sara Caroline Caldecott
	Ludlow Trust CompanyLimited

– 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)

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 Managers	Coutts & Co	440 The Strand, London, WC2R 0QS
Bankers	Coutts & Co	440 The Strand, London, WC2R 0QS
Accountants	KJF Accounting Limited	17 Sheringham Avenue, Southgate, London, N14 4UB

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

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) Full name(s) Position (eg Secretary, Chair, etc) Date

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Witheren Foundation On accounts for the year ended 22nd December 2022 Charity no lif any) 1192994 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above nd charity ("the Trust I for the year ended 22 December 2022. Responsibilities and As the Charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("Ihe Act"). I report in respect ofmy examination of th8 Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(bl of the Act. I have Completed my examination. I confim that no material matters have come to my attention in connection with the examination which gives me cause to believe thal in, any material respe¢l'. ac¢ounting records were nol kept in accordance with section 130 of Ihe Act or the accounts do not accord with the accounting records Independent examiner'8 Statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: Name: Mr Keith Felton Relevant professional qualificationls) or body {if any): ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenuè, Southgate. London N14 4UB Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018

Giv• her• brlef detalls of any Items that the examlner wlshes to dlsclose. IER October 2018

2023-11-21WitherenFound-Accounts

Final Audit Report

2023-11-21

Created: 2023-11-21 By: Marta Kurpickaja ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAM0EZOnPji8sDCkhz9cNkzXy7a2NIQLgX

"2023-11-21WitherenFound-Accounts" History

Document created by Marta Kurpickaja ([e-mail])

2023-11-21 - 9:19:20 AM GMT- IP address: 195.70.87.234

Document emailed to David Breach ([e-mail]) for signature 2023-11-21 - 9:19:45 AM GMT

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