J A GILLETT CHARITABLE TRUST (Charlty Number 216018) TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2022 DOVE FORD & CO LTD Chartered C•rtthed Accountants Worcester
J. L GILLEThCHARITABLE TRLIST Icharit). NuTnber ?160181 TRI"sfEF£' REPORT die vear ended 5 April ?01? REF EN(-F. AND ADMtN'ISTRAT1E ORMAT rh. C'hiil.:¥ Mas es'.ablisslCrt in Ig-. 'orcesi¢tsiiire. W'R6 6.IE. The TnLS7ees scNin(p ihroughthit Ihe ¢¢ Mi ts S l-. Bt¥'mwL Mr R Gillirt WNI Mrs A M Griw. 'CTiIRC GOV I hL' ('11lL It SOV¢inLd bi 115 frii>l tk'ed. lTh.%ie4.. are %lPP4)..tlit4. i-.1 Ki'ilil i1 ILnnJ 11( IIK. Tnsi aiiJ s¢leLtrd on ¢hL b&sis of rheir avoilahilil).. PLr>f)n[ LC)mp¢W'nLc an(Y iamilidriti iiiih Lhe aims ofd)e settlor. Th.'fTUseS mee¢ Iwo or Three times each j'ear to retriew donatiorts atMI io dL*I wilh an) oihrr businw. In considcring don¥tion policj. the Truthes 8iv¢ due reyrd 10 the guidance on public benefit published by the Ch¥rit)' Commissii)n. fJl'FS AN, The TnL%t e$tiblisli¢d fi)r genernl charithble pur and the N)licy of tht I rusTce% is kn direth di7170n5 Inainly to ihe Arts. InediLal atKI social work. and ihe Society of Friend& particularly in the Il'es¢ MidlAnd$. During the }'tar the Trust made thnaltons iotallifi$ £13573 10 ?4 oryanitiO in 1th¢rence of its aims. RF.'V The Charity meived inci%nE 4)f £?6.ry93 durinB the year. c"haritahl¢ dOnlnS aiid rnunagenient experi ici¢allLd £24.371. o surplus of £l.IP? t)n tharitsble i¢tiviii¢s thlkich added in rescrves. At ihe year ¢nd. the TnL5t held 8 diver%ilied fund of c¥h. prwem. and qu(thl investhienis valued a( £ll.10.1 ?7 recoverin8 ueh of ihe shortf411 in the previ(w year. The ittYesim¢M5 are manawl cm hrOrihe Trus1 b> Allxrt r.. Sharp. Signcd. Tn Mr R Gillett [< #nd (m of ihe Trustees. S! l.ILI2L........................
J. GILLETI CHARI'f.4BI.E TRI.sr I.%DF.PF.NDE%T EI4MINF.R'S RF.PORT Re LYS on the accounts for ear ended q Res . ue.J¢ iV)S 'b'l'ties of Trus es and F..¥arniner Irlilee are revnlbIt for 14¢ prepLifoij()11 iifthe 8CC(JUnls. rhe Lharity'% trn4ieLry c{81der ihat an dudii is noi reLILltred li?r Ihis lear uiider seciion 141 of the C"han"ljes J)1 I lthe Charities Adi and thai an indepeiident examin10 2$ needed. It Is ¢r respjnsibiliiy to.. al ¢xwYine the accnunis Lind¥r 144 Di ih¥ Ch&Tilies Aci. bl to lollow the prLreS laid down in the ¥eneral I)iTlIOnS given ID, the Charity Commission (under section 14.5151 Ibs of the Chariiies Aa. ond cl 10 $tate h¢ther porttcular matters have LM)ft loour atteniioii. In Thir eNaminaiion was ertrTEed out ifi ¥¢nrdaJK'e with general nirc¢iions oiven ihe Chairttr CommissiL)n. ..In examinalinn includes a revicw orth¢ dL'c(wntiDg COrdS kept b) the Lharity 2nd a CLIparIn of the accounts presented with ih05e record5.118lso inLludes wnsrdtralion oftttsy Unusu items or dis¢l¢MuTes in the Kcounts, 8nd 8eekins e¥plan#iiDn from the tI'USl¥C> L()nieniing any SUL'li matm. The pr(¢¥yJurtri unLl¢ftakcn Prov.: oll ihe ¢i'id¢ncc thtt Nx)iild rcquirL'd iii an audii and ionse4LienTIN no apinion i5 8?W¢YI S EO M"hcth¥r ine a¢Llnt% pw<iii * "Inil r..iir" ili¢ rL'pofl 15 liniii¢d Ic) Ihthe ni8ti¢rs %1 in the Sthlemcni hek)w. ncr, In conn&'tton Mith 041fLxaminGiion. Do niatt¢r b&< ccJrn¢ tc) our 4rtention.' I I whieli bi%¢s US IL"1184)n#bl¢' 10 heli¢¥e Iliai in anb mal&'ri*l r¢L the qUIrem¢Dts.' 81 to keep pKciJuniin¥ records in o¢¢ordantt th'ith s¢ctKffi l.la of the fhariiies Ath: and bi to preFore a¢coLtnts whiLh aciY)nl Viith the en11n¥ reeonik and cnmply wilh the accouniing requirements of the Chariiies Act h#v¢ Iii)4 k'yri meL.- or !) lii strhiLIL in ouropinion. aftcni1 sld be draMR in ljer kn I'nahle a prow undersiand¢nB of the #ceounis to be reached. l)ov¢ Ford I Co Ltd ('harii'red C"LnTlied 4c¢ouM2nis In Saiiwiii¢ IN'alk W£)rLe%i¢r Signed.. Rl 11.X
GILLEIT C'IIARITABE.E TRI... (Charrti NUMLYF ?160181 RECLIPIS .4XD_P:41'I4E'NI S .4Ci"f)I',N:"I R THEI" AR ENDED APRIL RECEIPTS 2022 2021 InN¢>ifiicnr IfLC&lnl et PmpLftv inri)Ine •9. j54.1 j -.4.5&).9.1 -W.3.$4.1 154,406.?S 1.1.890.69 11)7.6£1.09 ?6.1gJ.?7 8a1¢ of property Sales of inv¢siments 40.016.37 66.. PAI'MEN I Ch¥riT¥ble dunaiion Investmlnt IDana¥eiMeni feL¥ Tru51ee& e%pvn%es l.l.f75.65 9.£78.0 31.6 15.391.67 fi78.(10 4.".71 Jfi 67 QIX.41} 86.409.9 l utyhast oi in%'Lsli¢nts $4.98.5.46 NET (OIITC.0IG) I INLDMINCJ RESOIIRCES Itkficiil I Surplus on chfiritsble Adiiv)' 6.168.10 .9?1.81 Funds frofti sale nf propen). nw¥entent ine$th*nts {17.9)9.421 14• 665.63 i?o.ion.311 I. asli Iiind$ h%)Ilblil fonvard $1.3S.5.81 71.9¥6.0.1 I'a811 fun& at y¢ar end £194.4?1.45 £51.85.5.82
J...I. GILLET[ CllAXIT..IBLI""I'KI.:Sf l('harii> blumber ?160181 STI l ..%[J!PlL. INVF.sffviEYT A&SETS Quoted sharcs at markel value Leasehold pr(yÈTh at ¢0 2022 787.717.13 2021 68.5.470.75 1.14.61S.94 787.71? 11 C-liRRENI-,ISETS HSBC Conimuniij. Aeewnt Cash with Inisen1 Man&8ers 187.777.7? 6.743.73 46.978.77 4.877.05 194.5?1.4£ 51.855.B2 TOTAI..I$8LI £881.98? 11 IrNRLSI"RIC.'TED Fl..Wi onIng b4lance 78? f 78.49 (Deficiti Surplus on Lharithbl¢ A¢ii%il) 6.168.1 .971.81 Pyopeny IjAin 9.750.31 Realised Investment G41llS 3.34•.(K> 1.1.69.1.781 linrL•l1s Invesiiiieni GainYIL¢Nsesl 7A.994 £98? ).•8.fj8 £8¥1.981 51