J A GILLETT
CHARITABLE TRUST
{Charity Number 216018)
TRUSTEES, REPORT
FOR THE YEAR ENDED
5 APRIL 2023
DOVE FORD & CO LTD
Chartered Certified Accountants
Worcester

J. A. GILLErr CHARITABLE TRUST
(Charity Number 216Q l 81
TRUSTEES, REPORT
For the year ended 5 April 2023
REFERENCE AND ADMINI
Tl
The Charity was established in 1939 by the IAtt Mr J A Gillett. It5 registered otYL¢¢ is at Fanown Farm, Pensax, Abberley,
Wor¢ester5hire, WR6 6AE. The Trustee5 servin8 throughout the year were Mrs S E Bateman, Mr R Gillett and Mrs A M
Griggs.
TR
RE
E AND MAN
Th¢ Charity is governed by its Tru$¢ Deed. Trustees are appoini¢d in a¢¢ordallGc with the tcrms of the Trust Deed and
s¢l¢cted on ihe bAsi5 oftheir 8vailabiliiy, personal competence And fainiliarity with the aim5 of the 5eltlor. The Trusiees meei
two or three time5 each year to review donation5 and to deal with ony other business. In considering donation policy. (he
Trustees 8ive du¢ r¢8ard ¢0 the guidance on public benefit published by the Charity Commission.
ECTIV
ANDA
TIVITI
The Trust was ¢siabli$hed for g¢n¢ral Charitable purposes and the policy of the Trustees is to direct donations mainly io Ihe
Arts, mcdiral aiid 50cig1 work and (he Soci¢ty of Friends, particularly in the Wes¢ Midlands.
During the year the Trust made dortations totalling £27,401.95 10 36 or8anisations in furtherance of its aims.
FINAN
EW
Tl)e C.harily received in¢ome of £32,400 during the year. Chari¢Able donAtions and management expenses totalled £38,815,
Causing A defeeit of £6,415 on charitable Activities which was taken from reserve5.
Ai th¢ year end. the Trust held a diversified fund of cash, property and quol¢d invc5tmenis valued at £816.016.67. The
investinents ire managed on behalf of the Trust by Alb¢rt E, Sharp.
Signed..
Trustee
Mr R Gillelt for and on behalf of the Trustees.
Date..

J. A. GILLETT CHARITABLE TRUST
(Charity Number 2160181
INDEPENDENT EXAMINER'S REPORT
ustees
the accounts for
ear
nd¢d
ri1202
eciive res
f Trus
miner
The charity's tru$¢ees ar¢ reswnsible for the p￿paraL￿on of the accounts. The charity's trllsiees consider ihat an audit 15 not
r¢qusred for this ye&r under Section 144 of the Charities Act 2011 (the Charities Act) and that an independeni examination is
needed.
li is our responsibility to..
a) examine the accounts und¢T section 145 of ihe Chariiies Act.
bl to follow the proc¢dur¢s laid down in ihe g¢neral Dir￿(lonS 8iv¢n by ihe Charity Commission (under section
145151 Ibl of the Charities A¢t, and
¢1 to state whether parti¢ular Inatlers have Come to OUT attention.
nde
en
niEx
Our examination was carri¢d out in a￿ordance with ¥¢neral DiTedions given by the Chairty Commission. An exarnination
in¢ludes a review of ihe accounting records kept by the charity and a ¢oiMparison of the accounts pr¢sented witli those
cords. It also includ¢s con5tderation of any unu%ual items or disclosures in the account$. and seeking explan81iofi from Ihe
trustee5 coii¢¢rnin8 any such maiters. Tlie procedures undenAken do noi provide 011 the evidence that would be required in
an audit ai)d ¢onsequ¢n¢ly no opinion is given as to whether the aceounis present a'true and fair" vi¢w aiid the report is
limited to those n)att¢rs sel oul in the sta¢ement below.
ndenl
In Connection with our examination. no matter hos come to our &t¢ention'.
l ) which gives US Teasonabl¢ CAuse to believe thai in any m&terial tepect, the reqiiii¢ments'.
a) ¢0 keep accounting ￿e0rd5 in accordance with section 130 of the Charitie5 Act, and
bl to prepare accounts which A¢cord with th¢ accountin8 rewrds Hnd comply wilh the a￿ountIng requirements
of the Charities Act
have not been met., or
21 LO which, ift our opinion, aitention should be drawn irt order to enable A proper understonding of the accounts to be
rea¢hed.
Dove Ford & Co Ltd
Charter¢d c.ertified A¢countants
30 San50me Walk
Worcesl¢r
WRI ILX
Si8ned..
Date..

J. A. GILLET[ CHARITABLETRUST
{Ch&rsty Number 2160181
RECEIPTS A
D PAYMENTS AC
RTH
NDED 5TH APRI
23
RECEIPTS
2023
2022
Investment in¢ome
Net Property incom¢
32,399.86
29,354.15
32,399.86
29,354.15
154.406.25
13,89Q.69
197 651.09
SAle of property
Sales of iiiveslit)¢nts
19,977.38
52 377.24
PAYMENTS
Chariiable donations
Investment manasement f¢¢s
Trus¢ees expertses
27.401.95
10,505.62
907.50
38,815.07
42.308.28
81,123.35
13,575.05
9,578.05
31.65
23,185.35
Purch￿¢ of investments
54.985.46
NET IOUTGOINGI I INCOMING RESOURCES
{D¢fi¢il) I Surplu$ on chAritablc acliviiy
(6.415.21)
6,168,80
Funds from sRle of property
0.00
154,406.25
Net movement on investments
22 330.90
17 909.42
128,746.11)
142.665.63
Cash fund5 brouBhi forward
194321.45
51.855.82
Cash funds at y¢llr end
£165 775.34
£194,521.45

J, A. GILLET[ CHARITABLE TRUST
(Charity Number 216018}
BALAN
HEE
INVESTMENT ASSETS
Quoted shaTes at tnarket value
L¢asehold property at cost
2023
809,709.60
2022
787,717.13
809,709.60
787,717.13
CIIXRENT ASSEI'S
HSBC Community A¢count
Cash with Investment Managers
159,468.27
6.307.07
187,777.72
6,743.73
165.775.34
194.521.45
TOTAL ASSETS
£975.484.94
£982 238.58
UNRESTRICTED FUNDS
Opening balan¢¢
982,238.58
881,982.51
{D¢fi¢it) I Surplus on C.hariiable Activiiy
16,415.211
6.168.80
Property Gain
0.00
9,750.31
Realised Investment Ggins
17,966.631
5,342.00
UnreAlised Investment Gainsl(Losses)
7,628.20
78 994.96
£975 484.94
£98? 238.58