## **INDEPENDENT EXAMINER’S REPORT** ## **THE WILLIAM WEBSTER CHARITABLE TRUST** ## **Independent Examiner’s Report to the Trustees of The William Webster Charitable Trust** I report to the trustees on my examination of the accounts of The William Webster Charitable Trust (‘the charity’) for the year ended 5 April 2022 which comprise the summary of receipts and payments and the statement of assets and liabilities. This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed. ## **Responsibilities and basis of report** As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: - accounting records were not kept in respect of the charity as required by section 130 of the Act; or - the accounts do not accord with those records. I have no concerns 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. ## **David Pumfrey FCA (Senior Statutory Auditor) For and on behalf of Simmons Gainsford LLP** Chartered Accountants 14[th] Floor, 33 Cavendish Square London W1G 9PW Date:[31/10/2022 | 11:42 GMT] **CHARITY NAME: William Webster Charitable Trust** ## **CHARITY NUMBER: 259848** **Accounting Statement for year ended : 05 April 2022 Our Ref: U1515** (Receipts and Payments Basis) Our Own Analysis : **YES** ## UNRESTRICTED FUNDS ## **RECEIPTS - INCOME** This year's amount to Last year's amount to the nearest £ the nearest £ |Gifts and other voluntaryreceipts||||| |---|---|---|---|---| |||||| |||||| |||||| |Tax reclaims||||| |||||| |||||| |Bank Account interest||||1| |||||| |**Stocks and Shares**||||| |Dividends & Interest received||68691||69445| |||||| |||||| |Other Receipts(not countingas “Gross Income”)||||| |||||| |||||| |**Total Receipts**||68691||69446| |**PAYMENTS- INCOME**||||| |||||| |**Payments directly for charitablepurposes**||||| |Donations - See Schedule||54500||91000| |||||| |||||| |||||| |||||| |Payments to Capital Funds||||| |||||| |Payments for management and administration includingVAT||||| |||||| |||||| |||||| |Otherpayments - Northern Counties Club Lunch||112||| |||||| |Professional Charges||||| |||||| |||||| |**Total payments**||54612||91000| |||||| |**Net of Receipts/Payments**||14079||-21554| |**Cash funds last year end**||31219||52773| |**Cash funds this year end**||45298||31219| 1 of 4 EXPENDABLE ENDOWMENT FUNDS ## **RECEIPTS - CAPITAL** **----- Start of picture text -----**
This year's amount to Last year's amount to
the nearest £ the nearest £
Gifts and other voluntary receipts
Receipt from sale of investments
Total Receipts 0 0
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## **PAYMENTS - CAPITAL** |Payments to Income Funds||||| |---|---|---|---|---| |||||| |Payments forpurchase of investments and other assets||||| |||||| |||||| |Otherpayments||||| |||||| |Payments for management and administration includingVAT||||| |||||| |||||| |||||| |**Total Payments**||0||0| |||||| |**Net of Receipts/Payments**||0||0| |**Cash funds last year end**||0||0| |**Cash funds this year end**||0||0| |**FOR ZEDRA TRUST COMPANY(UK) LIMITED**||||| |||||| **Trustee authorised to sign on behalf of all trustees Zedra Trust Company (UK) Limited UK Trusts Booths Hall Booths Park 3 Chelford Road Knutsford Cheshire WA16 8GS** **Date** 2 of 4 ## PERMANENT ENDOWMENT FUNDS ## **RECEIPTS - CAPITAL** |**RECEIPTS- CAPITAL**||| |---|---|---| |Gifts and other voluntaryreceipts
Receipt from sale of investments
**Total Receipts**|This year's amount to
the nearest £
49604
49604|Last year's amount to
the nearest £| |||| |||| |||| |||| ||49604|41455| |||| |||| ||49604|41455| ## **PAYMENTS - CAPITAL** |Payments to Income Funds||||| |---|---|---|---|---| |||||| |Payments forpurchase of investments and other assets||||| |||||| |||||| |Otherpayments SG Auditors Fee||720||720| |||||| |Payments for management and administration includingVAT||44863||39469| |||||| |GPP CustodyFees||1656||1557| |||||| |**Total Payments**||47239||41746| |||||| |**Net of Receipts/Payments**||2365||-291| |**Cash funds last year end**||34239||34530| |**Cash funds this year end**||36604||34239| 3 of 4 STATEMENT OF ASSETS AND LIABILITIES ## **INCOME** ## **CAPITAL** |**CASH FUNDS**
Current
Deposit
**INVESTMENT ASSETS**
Stocks and Shares|Unrestricted funds
to nearest £
45298|Endowment funds
Expendable
or
Permanent
to nearest £| |---|---|---| |||36604| |||| |||| |||| |||| |Stocks and Shares||2667210| |||| |||| 4 of 4 **Trustees' Annual Report for the period** **From** Period start date Period end date 06 April 2021 05 April 2022 **To** ## Section A Reference and administration details **Charity name** William Webster Charitable Trust **Other names charity is known by Registered charity number (if any)** 259848 **Charity's principal address** Zedra UK Trusts, Booths Hall, Booths Park 3, Chelford Road, Knutsford, Cheshire **Postcode** WA16 8GS ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for whole
Trustee name Office (if any) entitled to appoint trustee (if
year
any)
Zedra Trust
1 Company (UK)
Limited
2
3
4
5
6
7
8
9
10
11
12
13
14
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March **2012** **TAR** 20 **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Chartered** Simmons Gainsford 14[th] Floor, 33 Cavendish Square, London, W1G 0PW **Accountants** LLP **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document The Settlement Deed dated 27th October 1969 of William Percival Webster. (eg. trust deed, constitution) How the charity is constituted Trust - (eg. trust, association, company) New trustee(s) can only be appointed by resolution passed by the current Trustee selection methods trustee(s). Such appointment would be confirmed by a formal deed. (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. March **2012** **TAR** ## **Section C Objectives and activities** The Trustee(s) distribute the income arising in accordance with the terms of the **Summary of** Trust in making grants to such various charitable organisations at their discretion. **the objects** It is the Trustee(s) policy to apply funds for charitable purposes in the North East **of the charity** of England principally Northumberland, Tyne & Wear, Durham, Cleveland **set out in its** towards the capital projects of charitable organisations only. **governing document** The Trustee(s) fulfils the aims incorporated in the governing document by investing the capital in quoted stocks and shares and appropriate deposit accounts. The Trustee(s) confirm that they have referred to the guidance **Summary of** contained in the Charity Commission’s general guidance on public benefit when **the main** reviewing the Trust’s aims and objectives and in planning future activities and **activities** setting the grant making policy for the year. **undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** March **2012** **TAR** The Trustee(s) fulfils the aims incorporated in the governing document by investing the capital in quoted stocks and shares and appropriate deposit You **may** accounts. The Trustee(s) distribute the income in accordance with the terms of **choose** to the Trust. include further statements, where relevant, about: - policy on grant making;  policy programm e related investment - ;  contributio n made by volunteers . ## Section D Achievements and performance The trust fund received £68,691 income and during the year under review the **Summary of the main** Trustee(s) donated £54,500.00 to charitable organisations in accordance with the **achievements of the charity** governing document. **during the year** ## **Section E Financial review** At the financial year end the capital value of the trust was £2,703,814 and a **Brief statement of the** balance of £45,298 undistributed income was held. The capital is retained and **charity’s policy on reserves** invested to generate income to fulfil its charitable objectives. It is the trustee’s policy to distribute all income arising in the trust after allowing for any operating expenses. Because of timing differences between receipt of income and the authorisation of grant payments a balance of undistributed income may be held in reserve at the year end and this will be carried forward and distributed in 2022/2023. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** March **2012** **TAR** You **may choose** to include additional information, where relevant about: - the charity’s principal - sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** SARAH TAYLOR **Position (eg Secretary,** TRUSTEE **Chair, etc) Date** March **2012** **TAR** **William Webster Charitable Trust Year ended 5 April 2022 Donations schedule** |**Date**
**Charity**
07/05/2021 THIRD WASHINGTON SCOUT GROUP
07/05/2021 BABY EQUIPMENT LOAN SERVICE
07/05/2021 CALIBRE AUDIT LIBRARY
07/05/2021 THE CHARLOTTE STRAKER PROECT
07/05/2021 DOUGLAS BADE FOUNDATION NE
07/05/2021 FARESHARE (NORTH EAST)
07/05/2021 KIDSOUT TOY BOX 2021
07/05/2021 ROC SOLID GROUP
07/05/2021 SPENNYMOOR TOWN BAND
07/05/2021 WYLAM ST OSWIN PCC
15/05/2021 EDEN NETWORK NE
17/11/2021 BALLET LORENT
17/11/2021 BLYTH STAR ENTERPRISES
17/11/2021 CENTRE WEST
17/11/2021 CORNERSTONE BENWELL
17/11/2021 CRIME STOPPERS TRUST
17/11/2021 MESSAGE NORTH EAST
17/11/2021 NEWBURN AND TRICT SEA CADETS
17/11/2021 PELTON COMMUNITY ASSOCIATION
17/11/2021 ELLINGHAM VILLAGE HALL
17/11/2021 CANCER SUPPORT
17/11/2021 WILLOW FOUNDATION
17/11/2021 PCC OF THE PARISH CHURCH OF ST ANDREW
19/11/2021 THE SICK CHILDRENS TRUST|**Amount**
2,000
1,000
1,000
2,500
2,000
3,000
3,000
2,000
1,000
3,000
1,500
2,000
3,000
1,500
2,000
1,500
1,500
5,000
2,000
5,000
3,500
1,000
1,500
3,000| |---|---| ||**54,500**|