CHARITY COMMISSION FQR ENQLAND A14D WAiES THE FREO GOLDFIIICH DE¢EASED WILL TRUST R•¢wpt• •nd p•ym•m• •cGounts CC1 For Ih? pwknl from To OY04f2024 spr.tion A Receipis and paynts Unrv4trlci•d R•¥tri¢t•d lunds Endowrnenl luDd Totsl fun La•t y•Af to tl* n•arwt tolh• rn•rnt£ to th• t to n••r••t£ to tPk• A1Rrt AcTIvITEs FOR GENERATING FUNDS RENT Ir4VESTMENT INCOME BANK INTEREST SUNDRY INCOKIE 217 Sub Ipi•l(Gr088 IncTh ts ARI 2 A•••t •nd Inv•Btm•nt Ml••, Éoi AJP COSTq OF CHARITABLE ACTIMTIÉS DONATK)NS 54.920 10.210 )OVERNANCE COSTS GENEPAL MAM4GEMENT INDEPENDENT EXAMINER 1•.641 1•.841 14407 A4 l•t Ind 1nvwlnt 122,210 122.280 tot 1•8.•41 AS Trnn¥hrn b•t4w•n lun A6 Ci•h t••tyMr•nd 128.798 75 131.17 CXX Rl •Mwrt•1SSI 5110112025
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Audit & Accounts Pro Limited Chartered Accountants & Registered Auditors Tel.. 01689-25&743 Addre. Dlsley The HilI Side BR6 7SD Ind•p¢rKlent examlnerf5 report on tho aceaunts Reportto th* trustees of The Frthl GOldfih Deceas•d Wlll Tn On the attounts forthe ended 05 Aprfl 2024- Charlty Nurnber: 219162 I report to the trustee5 on my examlnatlon of the accounts of the above charlty 1.the Trusf) for the year ended 05 April 2024. Ae$ponslbllhl•s and basls of r•port As the chartV5 trustees, you a responsible for the preparatlon of the accounts in accordance wlth the requirements of the Charftl•s Art 20111.the Atffl. I report in respect of my examlnatlon of the Trusvs accounts carried out under 5ectlon 145 of the 2011 Act and In caryln8 Out my examinatlon, I have followed all the appllcable Directlon$ 8lven by the CharFty Commlsslon under sectlons 14515llb) of the Art. Indopend•nt •xarnlnerfs siat•m•nt I have completed my examinatlon. I confirm that no material matters have come to my attentlon In connectlon wlth the examination whlch gNes me cause to belSeve th In, any materlal respert: The accounting recor(Is were not kept In accordance wlth section 130 of the Charltle5 Act,, or The accounts dld not accord with the accoun11 records; or I have no concerns and have come across no other matters in connertlon wlth the ex•mlnation to which attentlon should be drawn in this report In order to enable a proper understanding of the accounts to be reached. Fatlma Slddlqul ACA FCCA Audlt & Accounts Pro Umlt•d Chartered Accountsnts & Re81stered Audttor5 Company Registered in England & Wares no. 09276576 Dlrector. Fatima Siddlqui ACA. FCCA
Dislev The Hill Side Orpington BR6 7SD Date 0 3/0 &/*c) Company Reglstered In En8land & Wales no. 09276576 Dlrector. Fatima Siddiqui AC& FCCA
Trustees. Annual Report for the period Penod start date Pencty# end dale l Year From To Section A Reference and administration details Charity name THE FRED GOLDFINCH DECEASED WILL TRUST Oth•r nam•8 charity 18 known by Registered charity number (if any) 219162 Charity's principal address 52- 54 HIGH STREET WHITSTABLE KENT I Postcodo CT5 18G Name$ of tho charlty trustees who manage the charlty Dates acted If not for wholo ear Tru$teo nam• Offlc• Ilf any) Nam• of por•on lor body) •ntltl•d olnt truBtse Ilan KIM FOSTER PAUL FREDERICK ADDIS ANNA JOINER 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, if any, {for example, any custodian trustees) Name Dates actsd if not for whole ear TAR April 2009
Names and addro88•s of advisors (Optional infomialion} of adviser Name Address INVESTMENT EFG HARRIS CHURCH MEWE. OMBERSLEY, WORCESTERSHIRE ALLDAY WR9 OEW Name of chiof •x•cutiv• or names of senior staff members (Optlonal Infonnatlon) Section B Structure, overnance and mana ement Do8crlptlon of tho charity'g trusts TRUST DEED- WLL OF FRED GOLDFINCH WHO DIED ON 12 NOVEMBER 1956 Type of governing document How the charity is constituted TRUST - 1041LL Trustae selection methods Addltlonal govèrnance IU•9 (Optional Inforniatlon You may ehoo8e to include additional information, where relevant, about.. policl8S and procedures 8dopted for the induction and training of trustees., the charity's crganisational structure and any wider network wlth which the charrty works.. relationship with any related parties,. tru$tee$' consideration of major rlsks and the system and procedures lo manage them. Section C Ob"ectives and activities TO PAY OR APPLY THE INCQME THEREOF TO OR FOR SUCH CHARITA8LE INSTITUTION OR INSTITUTIONS OR OTHER CHARITABLE OBJECTS AS THE ACTING TRUSTEES MAY IN THEIR ABSOLUTE DISCREfioN SELECT. Surnmary of the objects of the charity set out in its governing document TAR April 2009
TO PAY OR APPLY THE INCOME TO OTHER CHARITABLE INSTITUTIONS. THE TRUSTEES HAVE OVERALL RESPONSIBILITY FOR ENSURING THAT THE CHARITY HAS APPROPRIATE SYSTEM OF CONTROLS, FINANCIAL AND OTHERWISE. THEY ARE ALSO RESPCNSIBLE FOR KEEPING PROPER ACCOUNTING RECORDS WHICH DISCLOSE WITH REASONABLE ACCURACY AT ANY TIME THE FINANCIAL POSITION OF THE CHARITY. THEY ARE ALSO RESPONS18LE FOR SAFEGUARDING THE ASSETS OF THE CHARITY AND HENCE FOR TAKING REASONABLE STEPS FOR THE PREVENTION AND DETECTION OF FRAUD AND OTHER IRREGULARITIES. Summary of tho maln activiti08 undertaken for tho public ben6fit In rélatlon t these objects (Include within this section thg statutory declaratlon that trustees hav• had regard to tho guidanc• 18sued by tha Charity Commission on public benefit) AddltlonJl d•tallg of otye¢tAve8 and a¢tlvftl•8 Ioptlonal Inforniatlon} You may choo•è to include further statements. where relevant. about policy on grantmaking., policy programme related investment.. contribution made by volunteers. TAR Aprll 2009
Section D Achievements and performance Summary of the main achievements of the charlty durlng the year TAR Aprll 2009
ection E Financial review Brief statomenl of the charlty'8 pollcy on reserves THE TRUSTEES TAKE DUE CARE WITH RESPECT TO RESERVE LEVELS. Detai18 of any funds matrrially In doficit Futher financlal rovlew detalls IOptIon Infommlion) You may Choo to include additional infomation, where relevant about: the charity's principal sources of funds (including any fundra181ng); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical inv•8tm•nt policy adopted. THE CHARITY IS FUNDED PRIMARILY BY INVESTMENT INCOME EARNED ON A SECURITY PORTFOLIO MANAGED BY EFG HARRIS ALLDAY BROKERS. OTHER INCQME IS GENERATED FROM BANK DEPOSITS AND RENTAL INCOME. Section F Other optional information Section G Declaration The tru8t8•8 declarn that they hav• approvod th• tru8t•e8' report above. Slgned on behall of th• charlty's trustees SlgnAturo(81 Full namo(8) Posltlon leg Secr•tary, Chalr, etc) PAUL FREDERICK ADDIS TRUSTEE TAR April 2001