ScHUs￿R CHARITABLE TRUST REPORT AND ACCOU*￿S FOR THE YEAR ENDED 5 APRIL 2024 REGISTERED CHARITY 234580 mca Shepherd Small Chartered Accountanls 21 Market Pla Cirencester GIOU￿stershira GL7 2NX SCHUSTER CHARITABLE TrUST YEAR ENDED 5 APRIL 2024 INDEX Independènt Report Trustees Annual Report Balance Sheet Capital Awount Income Account Notes SCHUSTER CHARITABLE TRUST INDEPENDETr￿ EXAMINER'S REPORT TO THE TRUSTEES YEAR ENDED 5 APRIL 2024 We report on the accounts of the Trust for the year ended 5 April 2024. which are set out on pages 2 10 6. Respeetlve responsiblllties of Trustees and examlner The chartty's Iruslees are resF)onsible for the preparation of the accounts. The charivs Irustees consider thal an audit is nol required for this year under section 144{21 of the Charities Act 2011 (the 2011 Act) and Ihat an independenl examination is needed. It is our responsibility to= examine the accounts ￿￿ler seclion 145 of the 2011 Act; follow the procedures laid down in Ihe general Directions given by the Charity Commission under section 14515}Ibl of the 2011 Act.. and stale whether particular matters have come to OLJr attention. Basls ol independent examiner's report Our examination was carried oul in accordance vath the general Dire¢lions given by the Charity Commission. An examination includes a review ol the accounting records kept by Ihe charity and a comparison ol the accounts presented with those records. It also includes consideration of any unusual tlems or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procpdures undertaken do not provide all the evtdence that would be required in an audit, and conseqLJently no opinion is given as to whelher the accounts present a 'true and lair view. and the report is limited to those matters set out in the statement b&low. Independent examlner's statement In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that in any materid iespect the requirements to keep accounting records in accordance with section 130 of the 2011 Act, and to prepare accounts which accord with the accoLJnting records and to comply with the accounting requirements of the 2011 Act. have not been met- or to which in our opinion attention should be drawn in order to enable a proper urKlerstanding ol Ihe accounts lo be reached. mca Shepherd Small Chartered Accountants 21 Market Place Cirencester Gloucestershire GL7 2NX .wkni DATE SCHUSTER CHARITABLE TRUST TRusfEES ANNUAL REpoKr YEAR ENDED 5 APRIL 2024 Charitys Principal Address N9ther Worton Chpping Norton OX7 7AX Charitys Twslees Joanna V Cla Rthanl D Schuster New H￿se Faryn The Grange Nethw Worton Over Worton ChlFwiro Norton ChWI￿ Norton Oxon Oxon OX7 7AX OX7 7ES Nicholas O cla￿ Hannah F Poufton New House Fami USA Nether Worton OX7 7AX Chatilys Goveming t)ocument Gharws Obi&as the trust for.eharftab￿ purFM)ses' 1.8. purposes whith are exdusively charitth aixyyding to EnglÉsh law. and to expend the net income of the tntsl to"Charitable Foundati¢)ns" i.e. ft￿ndal￿￿ or Ktsbtulions (vthether "led ￿ Note 4 of th8 accounts Approv￿1 by tha trustees O Clathe: Hannah F P￿lt￿. DATE SCHUSTER CHAR￿ABLE TRUST BALANCE SHEEr AS AT 5 APRIL 2024 Income Capital Total 4115th of lan.d in the County of Argyll pèr Deed of Gift 8 May 1984 - Note 1 3,965.50 3,965.50 COIF Charities Inv Fund Inc U 1,119.58 1,865,337.94 1,866.457.52 Cash CAF account CAF Gold account 44,176.51 10,015.07 11.546.79) 42,629.72 10.015.07 Executors of EJ Schuster dec'd - Nole 2 55,311.16 1.867,756.65 1,923,067.81 LIABILITIES Accountancy 535.00 535.00 Capital fees 3,965.50 3,965.50 NET ASSErs 54,TT6.16 1 863,791.15 1,918,567.31 CAPITAL ACCOUNT- page 4 1,863,791.15 1,863,791.15 INCOME ACCOUNT- page 5 54,776.16 54,776.16 54 776.16 1.863.791.15 1,918,567.31 SCHUSTER CHARITABLE TRUST CAPITAL AccouTrir YEAR TO 5 APRIL 2024 Balance at 6 April 2023 1.863.791.15 Add: Capital inlroduced Less= Capital fe8S Balance at 5 April 2024 1,863,791.15 SCHUSTER CHARITABLE TRUST INCOME ACCOUNT YEAR TO 5 APRIL 2024 Interest 118.08 Dividends 55,271.29 Rent on land in the County ol Argyll 112.00 55.501.37 Less: Adminstration expenses Secretarial expenses Bank charges Accountancy 72.00 60.00 535.00 667.00 54,834.37 Distribution Account Balance at 6 April 2023 38,441.79 Add: Surplus income for Ihe year (see above) 54,834.37 Less: Donations - Note 3 38.500.00 Balance al 5 Apr','12024 SCHUSTER CHARITABLE TRUST NOTES 1. A Deed of Gtft daled 8 May 1984 and a disposilion dated 31 May 1984 are held, regarding 4115th of land near Bridge of Awe in Ihe County of Argyll gtfted by the Honourable Lorna Frances Schuster. 2. Executors of EJ Schuster deceased Balan￿ al 6 April 2023 236.78 Receipt 237.22 Payment 474.00 Balance at 5 April 2024 3. Donations made durlng the year Bridewell Gardens Daybreak Oxlord Duns Tew PCC {Pollyl Epilppsy Society Fields In Trusl Freedom Krt Bags Home Start Hope & Homes Horton General Hospital Charity Katharine House Hospice Lawrence Home Nursing Team Lumos Foundation Oxford Children's HospÉl Oxford Playhouse Oxfordshire Historic Churches Sebakwe Black Rhino Trust Seesaw Smelly Wellies Thrive Northox Tusk Wortons PCC Zoologica] Society ol London 1,000.00 1,000.00 750.00 2,000.00 2,000.00 1.000.00 1.000.00 3,000.00 1,000.00 2,000.00 1.000.00 1,000.00 3,000.00 3,000.00 1.000.00 1,000.00 2.000.00 1,000.00 1,000.00 2,000.00 6,750.00 1,000.00 38,500.00