April 15, 2021 

ANNUAL REPORT 

## **ANNUAL REPORT for 2020** 

## **Objective of the Fitzdale Trust, Charity No 214313** 

To relieve distress amongst girls and young women primarily in the area of the former Metropolitan Borough of Hampstead and the Diocese of London.  If the income of the Trust is not required for the above, it may be applied along the same guidelines amongst boys and young men. 

## **Public Benefit Reporting Requirement** 

The trustees have paid due regard to the Charity Commission’s guidance on public benefit in deciding what activities the charity should undertake. 

## **Reserve Policy** 

The Fitzdale Trust has adopted a zero reserve policy for the following reasons: there are no restricted funds, no liabilities, and as a general practice, the charity disburses all income received during the year to appropriate recipients as defined under the objectives of the Fitzdale Trust. Disbursements are made entirely at the discretion of the Trustees. 

## **GDPR requirements** 

The Fitzdale Trust does not solicit funding via email or social media and does not contact charities except on a case by case basis. 

## **Meetings** 

The Fitzdale Trust met twice, on 23 April and 24 September 2020, both meetings by Zoom. 

## **Trustees** 

There were no new Trustees. Andrew Meldrum was re-elected as Trustee in September 2020. 

Helen Payne Hon Secretary 15.04.21 



The Fitzdale Trust
Reglstered Charity no. 214313
Independent examir*s report to the trustees of the f￿daleTruSt. 2020
l ieport to the trustees on my examination of the accounts of the above charity I'the Tru5t'l
foi the year ended 31 December 2020, which are set out on pages 2-3 below.
Responsibilities ond bosis of the report
As the charity trustees of the Trust, you are resTX)nsible for the preparation of the accounts
in accordance with the requirements of the Charities Art 20111'the Act'l.
You consider that an audit is not r￿Uired for this year under Section 144121 of the Charities
Act 2011 Ithe 2011 Act). Although an independent exafflination is not needed (because gross
income is less than £25,Cml. you have artsnged for such an examination to be done for
good order.
I report in respect of my examination of the Trust's accounts carried out under section 145
of the 2011 Act. In carrying out my examination, I have followed the 3pplicable Directions
given by the Charity Commi55ion under section 14515llbl of the Act. The procedures
undertaken do not provide all the evidence thal would be needed in an audit. Consequently,
no opinion is gwen a5 to whether the atcounts present a'true and fair view. and the report
5s limited to those matters set out in the ststement below.
Independent exominer's stotement
I have completed my examination. I confirm that no material matters have come to rnv
ttention in connedion with the examination which grves me cause to believe that in, any
material respect=
accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records
I have no concern$ and have wme 3¢ro%s no other matters in connection with the
examination to which attention should be drawn in order to enable a proper understanding
of the accounts to be re
hed.
Name..
Rel￿ant professional qualification or bodv:
Addres5=
, cssz
Oate-.
a￿￿1-

The Fitzdale Trust- Accounts for 2020
Reglstered Chayity no. 214313
ents
earended 31 Deceftknr
¥)
For
Re￿0p￿
Charifund I￿&5} income
Charinco Fund IBI* Rockl income
Bank Inte￿$1
Subthtsl: re(uryingirKome
Donations
Gift Aid recovered
Surplus from Charinctrcharifund switrh
Subtotsl: totsl Income
Sale of M&G Charifund IXIIIOIXk. 3.421.46unjts @ 1ffi9.111
Tota Re￿Ipts
6.026.57
8,186.27
(lQ.39 833.%
686.96 9.020.23
3￿(￿￿).(￿J 33.LW.(
686.96 Q020.23
40,((rf).
79,68&% 4ROM23
Grants ro charitie$12018 meetings)
Grants to charities12019 meetyng5j
Grants to charities12020rneeun6s_I
Subtotsl oIBMts￿ld
Bank charges
Administration expenses
Tot4 Pawnents
I,LW.
2,((O.OJ 145LKI.Lfl
34(O).OJ
￿,5f41
Bank balance brouÉhtfor*aYd frnm wethO￿ve¥
(Less) I Plus.. Income surplus
ILe551 / PIu5.' Transferfrorn Chanfund
Bank balarKe cavried fovward tofollowiryyt*
10.E& 4.4￿43
1,626.96 22,4EO.23
40.(KX)
%7.62 ?6.￿￿66
Totsl Assetsat 31%t De￿rnber
CAF Bankaccount no. LKWIE
Chtsrtrto
Units
Valuelunit
Total Value
Cht7nJund
Units
Valuelunit
Totsl ￿lue
fA567.62 2494th66
10.424.746 lQ424.746
197.ry)
I￿.(()
536.75 U869.57
6.441.W 9,862.986
L372.57
1660.69
84415.19 W793.62
In.W.$6 2JaW85
Note5.'
L Receipts ondp0yrnents0re￿(Ountedj0Ton ￿￿£h boss.
2. Totala55ets shown otmarketvukne.
l The FitidclE Tru5tho5 no knbilitie5.

The Fitzdale Trust- Accounts for 2020
Rezistered Charity no. 214313
Grants to Charities
22nd Hampstead Scouts
Alone in London
Brandon Centre, The
Calthorpe Project. The
CARIS Camden Families
Creative and Supportive Trust ICAsn
Dwrstèp
Elfrida Rathbone Camden
)5pel Oak Action ￿nk
Hampstead Division Gid Guides
Holly Lodge Community Centre
Homestart
Kings Cross / Brunswick Neighbourhood Association
Ninth / Eleventh H3mpste3d Scouts
Parish of Old St. Pancra5
Post Adoption Centre
Solace Women's Aid
South Hampstead and Kilbum Community Ptnership ISHAKI
St Pancras Girl Guides
St. Ma￿S Community Halls
Training ￿￿k
West Hampstead Women's Centre
Winchester Projert. The
Grants approved duringyear
3,{￿.￿ l.ClXJ.co
3.(KD.(Xl 2,¢ll).Q)
3,LD).()J
3.CC(S.CI) 3,¢XX).(X)
2.(KKJ.CK>
3.C(Q.C(I I,(KX).(KI
3.(XX).CQ I.(MYJ.CKS
3.COJ.(Q 2.cTr).c
3,(KK).(M) I,(XKI.(
3,CMX).(K) 5(X).L¥)
3.C(K).Cl) I,¢￿￿.Co
3.c(￿.￿ 5,(MX).(KI
3.(D).￿ l.(xXJ.
2fj5￿.
Adjustmentfor lote cheque presentt7tK>n/gruntcOncellot￿n
t>oorstep (Nov 2018 meeting)
Elfrida Rathbone (Nov 2019 meetingl
Grants paid during ye¥
i.co).(x>
2,Cm.¢X) .2,(MX).(MJ
CIMIXI 19,5(￿¥.t¥j

The Fitzdale Trust
Reglstered Charity no. 214313
Independent examir*s report to the trustees of the f￿daleTruSt. 2020
l ieport to the trustees on my examination of the accounts of the above charity I'the Tru5t'l
foi the year ended 31 December 2020, which are set out on pages 2-3 below.
Responsibilities ond bosis of the report
As the charity trustees of the Trust, you are resTX)nsible for the preparation of the accounts
in accordance with the requirements of the Charities Art 20111'the Act'l.
You consider that an audit is not r￿Uired for this year under Section 144121 of the Charities
Act 2011 Ithe 2011 Act). Although an independent exafflination is not needed (because gross
income is less than £25,Cml. you have artsnged for such an examination to be done for
good order.
I report in respect of my examination of the Trust's accounts carried out under section 145
of the 2011 Act. In carrying out my examination, I have followed the 3pplicable Directions
given by the Charity Commi55ion under section 14515llbl of the Act. The procedures
undertaken do not provide all the evidence thal would be needed in an audit. Consequently,
no opinion is gwen a5 to whether the atcounts present a'true and fair view. and the report
5s limited to those matters set out in the ststement below.
Independent exominer's stotement
I have completed my examination. I confirm that no material matters have come to rnv
ttention in connedion with the examination which grves me cause to believe that in, any
material respect=
accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records
I have no concern$ and have wme 3¢ro%s no other matters in connection with the
examination to which attention should be drawn in order to enable a proper understanding
of the accounts to be re
hed.
Name..
Rel￿ant professional qualification or bodv:
Addres5=
, cssz
Oate-.
a￿￿1-

The Fitzdale Trust- Accounts for 2020
Reglstered Chayity no. 214313
ents
earended 31 Deceftknr
¥)
For
Re￿0p￿
Charifund I￿&5} income
Charinco Fund IBI* Rockl income
Bank Inte￿$1
Subthtsl: re(uryingirKome
Donations
Gift Aid recovered
Surplus from Charinctrcharifund switrh
Subtotsl: totsl Income
Sale of M&G Charifund IXIIIOIXk. 3.421.46unjts @ 1ffi9.111
Tota Re￿Ipts
6.026.57
8,186.27
(lQ.39 833.%
686.96 9.020.23
3￿(￿￿).(￿J 33.LW.(
686.96 Q020.23
40,((rf).
79,68&% 4ROM23
Grants ro charitie$12018 meetings)
Grants to charities12019 meetyng5j
Grants to charities12020rneeun6s_I
Subtotsl oIBMts￿ld
Bank charges
Administration expenses
Tot4 Pawnents
I,LW.
2,((O.OJ 145LKI.Lfl
34(O).OJ
￿,5f41
Bank balance brouÉhtfor*aYd frnm wethO￿ve¥
(Less) I Plus.. Income surplus
ILe551 / PIu5.' Transferfrorn Chanfund
Bank balarKe cavried fovward tofollowiryyt*
10.E& 4.4￿43
1,626.96 22,4EO.23
40.(KX)
%7.62 ?6.￿￿66
Totsl Assetsat 31%t De￿rnber
CAF Bankaccount no. LKWIE
Chtsrtrto
Units
Valuelunit
Total Value
Cht7nJund
Units
Valuelunit
Totsl ￿lue
fA567.62 2494th66
10.424.746 lQ424.746
197.ry)
I￿.(()
536.75 U869.57
6.441.W 9,862.986
L372.57
1660.69
84415.19 W793.62
In.W.$6 2JaW85
Note5.'
L Receipts ondp0yrnents0re￿(Ountedj0Ton ￿￿£h boss.
2. Totala55ets shown otmarketvukne.
l The FitidclE Tru5tho5 no knbilitie5.

The Fitzdale Trust- Accounts for 2020
Rezistered Charity no. 214313
Grants to Charities
22nd Hampstead Scouts
Alone in London
Brandon Centre, The
Calthorpe Project. The
CARIS Camden Families
Creative and Supportive Trust ICAsn
Dwrstèp
Elfrida Rathbone Camden
)5pel Oak Action ￿nk
Hampstead Division Gid Guides
Holly Lodge Community Centre
Homestart
Kings Cross / Brunswick Neighbourhood Association
Ninth / Eleventh H3mpste3d Scouts
Parish of Old St. Pancra5
Post Adoption Centre
Solace Women's Aid
South Hampstead and Kilbum Community Ptnership ISHAKI
St Pancras Girl Guides
St. Ma￿S Community Halls
Training ￿￿k
West Hampstead Women's Centre
Winchester Projert. The
Grants approved duringyear
3,{￿.￿ l.ClXJ.co
3.(KD.(Xl 2,¢ll).Q)
3,LD).()J
3.CC(S.CI) 3,¢XX).(X)
2.(KKJ.CK>
3.C(Q.C(I I,(KX).(KI
3.(XX).CQ I.(MYJ.CKS
3.COJ.(Q 2.cTr).c
3,(KK).(M) I,(XKI.(
3,CMX).(K) 5(X).L¥)
3.C(K).Cl) I,¢￿￿.Co
3.c(￿.￿ 5,(MX).(KI
3.(D).￿ l.(xXJ.
2fj5￿.
Adjustmentfor lote cheque presentt7tK>n/gruntcOncellot￿n
t>oorstep (Nov 2018 meeting)
Elfrida Rathbone (Nov 2019 meetingl
Grants paid during ye¥
i.co).(x>
2,Cm.¢X) .2,(MX).(MJ
CIMIXI 19,5(￿¥.t¥j