**REGISTERED CHARITY NUMBER 1199134**
## **Report of the Trustees and**
## **Financial Statements**
**For the Year Ending April 2025**
## **FOR**
**THE JOHN &CELIA BONHAM CHRISTIE CIO**
## **John&Celia BonhamChristieClO**
## **Contents of the Financial Statement Year ended 5 April 2025**
## **Report of the Trustees**
## **Accounting policy**
## **Statement of financial Activities**
**Ballace sheet**
**Notes to financial statement**
## **J&C Bonham Christie ClO**
## **Trustees Report**
**For the year ended 5 April 2025**
The John and Celia Bonham Christie is an Incorporated Registered Charity and is governed by its Trust Deed .Charity No.1199134
The charity was Incorporated from a half of the lnvestment Shares of the J&C Bonham Christie Charitable Trust No 326296 in April 2023.
The charity is administered by the Trustees who are appointed in accordance with the Trust Deed. The Trustees hold at least three ordinary meetings each year to discuss key matters and ensure the smooth running of the charity.
## **Objectives and activities**
The objective of the charity is to benefit a wide variety of charitable organisations by applications of investment income in the form of grants specialising in the promotion of research for health and voluntary organisations as well as various other charities.
## **Summary of achievements during the year.**
During the year 20 institutions were beneficiaries who received a total of £21,972
## **Financial Review**
The Charity started the year 05/04/2034 with £ 1,126,224 of investments. The charity ended the year 05/04/2024 with £ 1,0 6 4 ,6 0 8 of investments
## **Trustees-**
Rosemary Ker Graeme Ker Douglas Ker
## **Solicitors**
Trethowans London Road, Salisbury Wilts SP13HP
## **Investment Managers**
Brewin Dolphin 12 Smithfield Street London EC1A 9BD
Approved by order of the board of trustees on 20 June 2025 and signed on its behalf by
Graeme Ker -Trustee Rosemary Ker Trustee……
**Date…** 09/07/2025 **Date.** 09/07/2025
## **J&C Bonham Christie CiO**
## **ACCOUNTING POLICY**
## **Basis of the Financial Statement**
As the yearly income of the Charity is less than f16,000 it is deemed not to need auditing.
The financial statement is approved by all the Trustees
## **Income**
All income comes from the Share Portfolio are professionally administered by Messrs Brewin Dolphin Because the Bank account didn't open until March 2023 the first years income is slightly above normal expectation and the Brokers expenses are unusual because of the transferring of shares from the old Charitable Trust.
The charity does not hold any Property and there were no donations or endowments
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure.
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category.
There were no Trustees remuneration or benefits for the year
## **Taxation**
The Charity is exempt from taxation
## **Fund Accounting**
Funds can only be used in accordance with the charitable objectives at the discretion of the Trustees
## **Investment Income 2024/25**
Barclays bank started the year with - £13,184.00 Barclays bank ended the year with £7,340.59
## **The J&C Boham Christie Cl0**
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FINANCIAL ACTIVITIES
Donations and Legacies
Receipts
Investment income £16, 000
Payments
Grants Paid £ 21,772
Bank charges
Administration and Management
Brewin Dolpin fees £14,227.00
Cash Balances for charities and expences
5 April 2024 £10,963
5th April 2025 £7,340.59
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## **J& C Bonham Christie ClO**
## **Balance sheet**
**Opening balance 6/04/24 £ 13,184.00 Closing balance 5/04/25 £ 7,340.50**
**Rosemary Ker**
## Graeme **Graeme** Ker Ker …………………………
Date…
## **J&C BONHAM CHRISTIE CIO**
## **Notes to Financial Statement**
## **Brewin Dolphin account**
## **Dividends**
Dividends are paid to the Charity Barclays account every quarter. Brewin Dolphin deduct management fees every quarter from dividend income. Surplus dividends are reinvested if not required
**Fixed Assets** Share Portfolio 05/04/2024 opening value £1,147,333 Share Portfolio closing balance 05/04/2025 £1,064,608 **Consolidated Tax Voucher Net amount Income Received from Brewin Dolphin** £24,000
**There were no investments outside UK All income received in GBP**
## **Donations 2024/25 were given to**
£ 1000 Maggies 250 Taynton Pcc 1000 Liver Assoc 500 Island Trust 50 Fun Run, Just Giving 5000 TOP UK 50 the Rifles Assoc 1000 Neuroscience Assoc 500 The Gloucestershire Soc. 500 Dolpin Sailing Trust 1000 MND 1000 Cobalt Medical Soc 1000 Dementia Assoc 100 Gloucester Arts soc 5000 TOP UK 500 JUst Rifles 500 Macular Soc 1000 Dolphin sailing Trust 400 Dyslexia Assoc 1000 MND 372 Taynton PCC