CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From oiltyl, Period stsrt date To o ZD21 Charity name." )oKofHq klft flfi,Js f?L4dJAfiod. Charity registration number: Period end date 2277gF Objectives and Activities SORP Summary of the purposes of the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit. in particular. the activities, projects or services idents'fied in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 le adiancefv*.È .f rel, Pwa 1.17 1.19 )on&, t rel, 6rtJ i¢¥) luff oJeJ Pwa 1.18 Irth rL es Vjion & ,,A &. Additional infomiation (optionall You ma choose to include further statements where relevant abouL' SORP refwe Policy on grant making Para lae Policy on social investment including program related investment P8r8 1J8 Contribution made by volunteèrs Para 1J8 Other Achievements and Perfonnance Qiq4 Summary ofthe main achievements of the charity, identifying the differen￿ the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as whole. Pwa 1.20 ena re ro fvJ111 Addilional infornwtion (optional) You ma choose to include further statements where relevant aLK)ut: Achievements against objectives set Para 1.41 Perf0Mian￿ of fundraising activities against objectives set P*a 1.41 Investment performan against objectives P8ra 1.41 Other Financial review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves staling why Ihey are held Amount of reseNes held Reasons for holding zero reseNes Details of fund materially in deficit Para 1.21 iq tsjeit //+22of Para 1.22 4r¢ ej, Para 1.22 Para 1.22 Para 1.24 Explanation of any uncertainties aboul the Charity continuing as a going concern Para 123 Addltional information (oplional) You ma choose lo include further ststements where relevant about: 4, The charity's principal sources of fvnds (including any fundraising) Para 1.47 12>22, fv. Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Pata 1.46 Other Structure, governance and management Description of charity's trusts- Type of governing document: for example, Para 1.25 jll,-i allicies of How is the charity constituted? Para 1.25 Structure, Governance and Management Description of charity's trusts.. Type of goveming document 1.25 /fKuff How is the charity constituted? ParA 125 l% )r3tp_d 6L,,I,11, l J.L,. Trustee selection meth￿JS including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pwa 1.25 Addltlonal infonnatlon (optional} You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees The chaTity's organisational structure and any wider network wilh which the charity works Para 1￿1 Relationship with any related parties Par8 151 Other Reference and Administrative details Chari name Other name the chari uses Re islered chari number Charity's principal address t4J 27? m￿M fjLfJ Jy*dJcA sA3, ItLj Names of the charity trustees who manage the charity Trnstee namfr Office (if any) Dat•s actod if not for T*hole ar Name of person {or l>Jdyl èntitled toa int trustee fan i & wA(KI.41 6nJE ?Ly,4 10 11 12 13 14 15 16 17 18 19 20 rate trustees- names of the directors at the date the re Director name rtwasa roved Name of trustees holdin e to property belonging to the LKths acted rf notfor Trustee name le Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infomiation (optional) Names and addresses of advisers (Optlonal Inforn)ation Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disdosure of ke rsonnel detai Other o tional information Declarations Tho trustees declare that they have approved the trustees. report above. Signed on behalf of the charlty's trustees Signature{s) Full namo(s) Position {eg Secretary. Chair, etc) )RYi) A?6rf Date fuLY )P23 **The Dorothy Watkins Foundation 227784** ## **Receipts and payments accounts** Period start date Period end date **To** 4/6/2021 4/5/2022 ## **For the period from** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Distribution of capital from a trust 28,036 - - 28,036
Distribution of income from a trust 2,117 - - 2,117
Sundry income and interest 221 - - 221
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 30,374 - - 30,374
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 30,374 - - 30,374
A3 Payments
Charitable donations 3,500 - - 3,500
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 3,500 - - 3,500
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 3,500 - - 3,500
Net of receipts/(payments) 26,874 - - 26,874
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 26,874 - - 26,874
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|HSBC current account
HSBC Deposit account
**_Total cash funds_**||**to nearest £**
**275**
**12,706**
**-**
**12,981**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**
Aptus Wealth, Chartered
Financial Planners portfolio
353-749-914||129224
**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||**_David Huw Roberts_**||DAVID HUW ROBERTS||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** **to the nearest £** **-** **-** **-** **-** ## **Endowment funds to nearest £** **-** ## OK ## **Endowment funds to nearest £** **-** **Current value (optional)** **-** **Current value (optional)** **When due (optional)** Date of approval 6/5/2023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended Charity no (if any) s. hPiiiL 2921 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended Responsibilities and basis of report As the charivs trustees. you are responsible for the preparation of the accounts in accordan￿ V•￿th the requirements of the Chartties Act 2011 {Ihe Acr). I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carying OLrt my examination. I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent tThe charity's gross income exceeded £250.000 and l am qualified to examiner's statement undertake the examination by being a qualffied member of [insert name of applicable listed bcKlyll. Delete [ ] rfnot applKable. I have ￿Mpleted my examination. l o)nfirni that no material matters have come to my attention in o)nnection with the examination {other than that disdosed below "I which gives me cause to believe that in. any material respect: the accounting records V￿re not kept in accordance with section 130 of the Charities Act- or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Fyease delete the words in the brackets rfthey do not apply. Signed: Date: Name: (￿lIE￿I Relevant professlonal qualification(s} or body I QA6KJ IER Oct 2018 (If any): Address: C6u Lf 130 wP£DIUJL (f li Section B Disclosure Only complete if the examiner needs lo highlight material mallers of concern (see CC32, Independent examination of chartty accounts.. directions and guidan(￿ for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER Oct 2018