Charlty registration number.. 11975(YJ THE MICK & ANN WILLIAMS CHAR ￿ABLE TRUST REPORTOFTHE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2025 THE MICK & ANN WILLIAMS CFiARITANLE TRUST YEAR ENDED 5TH APRIL2025 coMrEKfs Pa8e Trustees. annual report Independent ex3rniner's reportto the Trustees Ststement of financial actiwties ststement of financial position Note5 to the financial statement5 Detailed statement of financial activities ThE hllCI(•A1114VIILUAMSncorpLYated ¢harity. REFERENCE AI4DAf*411NisfRAIIVEOETAILS Re8￿stered charity nurnber 1197509. PTlndp41 address Purbrwk Lod8e PurbroDk Heath fload Watertooville P07 5RU Trustees Mr M. T. Williams MrsA. Wllllams Mr W.l.D. GirffrtTr Mr M.T. ￿l11a￿75-Tr￿$[ee INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEES OF THE MICK & ANN WILLIAMS CHARITABLE TRUST Independeni examlner's report tothe trusteesof the Mlck & Afin William5 Charltable Trust. I report to the charitytru5tees on my examination of the accounts of The Mlck & Ann Williams Charltatde Trust for the year ended 5th April 2025. Respon5ibllitlesand basis of repc*t As the trustee5, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Att 20111.the Art'l. I report in respectof myexamination of the trusV5 accounts carried out under section 145 of the Act arKI confirm that in carrylnÉ out my examinatlon I havefollowed all applicable direLlion5 given by the Charity Cornrnission under section 14515llbl of the Att. Independent examlner's statement I have completed my exarnination. I confirm that no material matter5 have come to my attention in connettion with the examination giving rne cause to believe that In any material respect.. l. AccoJntinÉ records were not kept in respect of the trust as required by section 130 of the Att,. or 2. The accounts do nor accord with those records.. or 3. The accounts do not comply with the appllcable requirements concerning rhe form and content of accounts set out in the Charities (Accounts and Reports) Re8ulations 2008 other than any reouirernent that the accounts Elve a true nd fairview which is not a rnatterconsidered as pèrt of an independent examinatlon. I have no concerns ènd have come across no other rnatter5 in connection with rhe e¥arninati￿ towhich attention sI￿ukI be drawn In this report in order to enable a proper understanding of the accounts to be reached. MJ th)&LLJ Allison Walker CTA Office 36, Pure Office5 One Portwav Portsmouth P06 4TY Dated.. s I 11ts2S THE MICK & ANN WILLIAMS CHARITABLE TRUST srATEMENT OF FINANCIAL AcrivrTIES FOR THE YEAR ENDED STM APRIL 2025 YIE 5.4.25 YIE 5.4.24 Income Jnd endowrnents Incomefrom donation5 36,￿0 2,0￿) Total income 36,(M)O 2,000 Expenditure on thafitable artSvities Grants 33,902 27,718 Other expenditure 1,862 1,382 Total expendfi￿re 35.764 29.100 Net incL¥ne 236 127,1001 Reconciliation of fvnds Total fund5 brought forward 1.643 28,743 Total lund$ ¢•rried forward 1,879 1,643 THE MCX&ANIIWILUAMSUIARifMLET¥¢UST STATEMENTOF HIIANaAiposmoii STM APRtL2025 5A.15 5.4.24 Cash dt bank and In ha47d 3,559 2.843 creditor5fallin8duevilthifi onev 1,680 1.21JO Net currentassets L879 L543 fvThds tsfthe chadty UnreSt￿tted fuTrd5 L879 1.643 The financlal st*ementswere approvedbythe Board ofTrustees and authorfsedfor1$5Ytffi 511 213 01Sand were ygned on its behalf bv.. Mr M.T. Wllllèm$- TNst* THE Mia( & ANN WILLIAMS CHARITABLE TRUST NOTES TOTHE FINANCIAL STATEMENTS YEAR ENDE05TH APRIL 2025 AccoU￿rING POLIOES Basls of preparingthelinanual statements The financial 5taterRnts of the charity, which is a public benefit entity Under FRS 102. have been prepared in accordènce with the Charities SORP IFRS 1021'Accounting and Reporting by Charities.. Stètement of Recommended Practice applicable to charitie5 preparln8 t￿1r accounts In accordance with thÈ Financial ReporEin8 Standard appliCa￿e in the UK and Republic of Ireland IFftS 1021 leffèttive l January 20191., Financial Reportin8 Standard 102'The Financial Reporting Standard èpplicable in the UK and Republic of Ireland, and t Charities Act 2011. The financial stetements have been prepared urnler the historical Cost convention, with the exception of investments which are included at market value, as modlfied by the revaluation of certain assets. Income All Income is recognised in the Statement of Fin3ncial ActNitie5 once the charity has entitlernent to funds. It 15 probable thatthe income will be receiwed and the amount can measured reliably. EJ4yenditure Liabilitie5 are recognised as expenditure a5 soon as there is a legal orconstruttive obligation committing the charity to that expendiiure. it is probable that a transfer of economic benefits will be reouired in settlement and the amount of the obli8ation can be measured reliably. Expenditure is accounted for on an accruals ba515 and ha5 been classified under headin8S that aggregate all co5t5 related to Ihe cate80ry. Where costs cannot be direttly attributed to particular headin8S they h3ve been allocated to activities on a ￿$1S consistent wlththÈ use of resources Grants offered subjert to conditions which have not ￿en met at the year end are noted as a tommitment but not 3ccrued 8s expenditure. Taxatlon The charity is exemptfrom tax on its charltable attivitie5. Fund ¥couniin8 Unrestricted funds can be used in accordance with the charitatsle oblettives at the discretion of trustee5. Restricted fund5 can only be used for partKular restrittod purposes within the objerts of the charitv. Restrictions arise when Specified by the donor and w￿n funds are raised for partitular restricted purpose5. INCOME FROM (K)NATIONS 5.4.25 5.4.24 Mlck and Ann Wllllams 36.000 2,017) OTHER EXPENDITURE 5.4.25 5.4.24 Website support costs Atcounlancy and Independent examination fees 182 182 I,z(N) 1.080 1,862 1,382 THE MICK & ANN WILLIAMS CHARITABLE TRUST NOTES TOTNE FINANCIAL STATEMENTS YEAR ENDE05TH APRIL 2025 TRLISTEES. REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits forthe year ended 5th April 2025. Trustees, Expenses Thère were trustees, expenses paid for the year ended 5th April 2025. CREDITORS.. AMOUNTS FALLING OUE WITHIN ONE YEAR 2025 2014 Other creditors 1,68D 1,200 REL4TED PARTY TRANSACTIONS There were no related party transartior6 durin8the year ended 5th April 2025. THE MICK & ANN WILLIAMSCFiAR TrABLE TRUST DETAILED STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 5TH APRIL 2025 YIE 5.4.25 YIE 5.4.24 INCOME AND ENDOWMENTS Income frotn donations 36.000 2,000 Total incoming resources 36,000 2,0 EXPENDITUAE Charitable a￿l￿tIeS Grants 33,902 27.718 pport costs Accountancy and legal fees IT 5UPPIrt fees 1,680 182 1,2 182 Total resources expended 35.764 29,100 Net income 236 127,1001