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2025-04-05-accounts

Charity registration number 263830

THE JULIUS SILMAN CHARITABLE TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

THE JULIUS SILMAN CHARITABLE TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr S Silman
Mrs R Dickson
Mrs C Smith
Charity registration number 263830
Principal office 22 Holmleaze
Steeple Ashton
Trowbridge
Wilts
BA14 6EH
Independent examiner Adam Shelley FCCA
Sobell Rhodes LLP
The Kinetic Centre
Theobald Street
Elstree
WD6 4PJ
Investment Advisers/Managers J. M. Finn & Co. Ltd
4 Coleman Street
London
EC2R 5TA

THE JULIUS SILMAN CHARITABLE TRUST

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 11

THE JULIUS SILMAN CHARITABLE TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2025

The Trustees present their annual report and financial statements for the year ended 5 April 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Trust's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The Trust was created by Deed dated the 21st day of December 1971. The Trust is an unincorporated Charity (Registered Charity No. 263830).

The funds of the charity are invested mainly in quoted securities.

Financial review

The results for the year are shown on page 5 and the position at the end of the year is shown on page 6.

The level of reserves held by the Charity is reviewed regularly by the Trustees and is currently regarded as satisfactory.

Income for the year increased from £29,096 to £32,488. Expenditure for the year increased from £36,065 to £37,268. The value of the capital investments decreased by £97,317 as shown on page 10.

Investment policy

The Trustees have appointed external managers to provide investment advice. All investments and their performance reflect the advice of the Trust’s investment advisers.

Risks

The Trustees are fully aware of the need to assess the risks faced by the charity and to respond in such a way as to minimise those risks. In order to minimise risk there is constant consideration of all financial issues by the Trustees together with the charity’s financial advisers.

Structure, governance and management

The Trustees who served during the year and up to the date of signature of the financial statements were: Mr S Silman

Mrs R Dickson Mrs C Smith

Trustees are appointed by the continuing Trustees. The number of Trustees shall not be less than three. Trustees do not have any specific term of office.

Credit risk

The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.

The credit risk on liquid funds and derivative financial instruments is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies. The charity has no significant concentration of credit risk, with exposure spread over a large number of counterparties and customers.

THE JULIUS SILMAN CHARITABLE TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

The report was approved by the Board of Trustees.

Mr S Silman

Dated: 16 September 2025

THE JULIUS SILMAN CHARITABLE TRUST

STATEMENT OF RESPONSIBILITIES

FOR THE YEAR ENDED 5 APRIL 2025

The Trustees are responsible for preparing the Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Trust and of the incoming resources and application of resources of the Trust for that year.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the Trust and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE JULIUS SILMAN CHARITABLE TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE JULIUS SILMAN CHARITABLE TRUST

I report to the Trustees on my examination of the financial statements of The Julius Silman Charitable Trust (the Trust) for the year ended 5 April 2025.

Responsibilities and basis of report

As the Trustees of the Trust you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the Trust’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

Adam Shelley (FCCA) Sobell Rhodes LLP Chartered Accountants The Kinetic Centre Theobald Street Elstree WD6 4PJ Dated: 26 September 2025

THE JULIUS SILMAN CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income and endowments from:
Investments 2 32,488 29,046
Other income 3 - 50
Total income 32,488 29,096
Expenditure on:
Charitable activities 4 19,550 18,850
Other expenses 6 17,718 17,215
Total resources expended 37,268 36,065
Net gains/(losses) on investments 7 (51,178) 91,392
Net movement in funds (55,958) 84,423
Fund balances at 6 April 2024 1,301,675 1,217,252
Fund balances at 5 April 2025 1,245,717 1,301,675

The statement of financial activities includes all gains and losses recognised in the year.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE JULIUS SILMAN CHARITABLE TRUST

BALANCE SHEET

AS AT 5 APRIL 2025

Notes
Fixed assets
Investments
8
Current assets
Cash at bank and in hand
Creditors: amounts falling due within
one year
10
Net current assets
Total assets less current liabilities
Net assets excluding pension liability
The funds of the Trust
Unrestricted funds
2025
£
£
1,176,973
73,004
(4,260)
68,744
1,245,717
1,245,717
1,245,717
1,245,717
2024
£
£
1,274,290
32,856
(5,471)
27,385
1,301,675
1,301,675
1,301,675
1,301,675
2024
£
£
1,274,290
32,856
(5,471)
27,385
1,301,675
1,301,675
1,301,675
1,301,675
1,301,675
1,301,675
1,301,675
1,301,675

The financial statements were approved by the Trustees on 16 September 2025

Mr S Silman

Mrs C Smith

THE JULIUS SILMAN CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

Charity information

The Trust was created by Deed dated the 21st day of December 1971. The Trust is an unincorporated Charity (Registered Charity No. 263830).

The address of its principal office is:

22 Holmleaze Steeple Ashton Trowbridge Wilts BA14 6EH

1.1 Accounting convention

The financial statements have been prepared in accordance with the The Julius Silman Charitable Trust's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The is a Public Benefit Entity as defined by FRS 102.

The Julius Silman Charitable Trust has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The Julius Silman Charitable Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

1.4 Income

Dividends are recognised on receipt.

1.5 Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

THE JULIUS SILMAN CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

(Continued)

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

1.6 Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8 Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

2 Investments

**Unrestricted ** Unrestricted
funds funds
2025 2024
£ £
Income from listed investments 28,382 26,880
Income from unlisted investments 4,106 2,166
32,488 29,046

3 Other income

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Other income - 50

THE JULIUS SILMAN CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

4 Expenditure on charitable activities

Charitable Charitable
Expenditure Expenditure
2025 2024
£ £
Direct costs
Charitable donations 19,550 18,850
Analysis by fund
Unrestricted funds 19,550 18,850

5 Trustees

C Smith received remuneration of £4,000 (2024: £3,000) during the year.

6 Other expenses

**Unrestricted ** Unrestricted
funds funds
2025 2024
Salaries 4,000 3,000
Printing, postage and stationery 50 50
Management fees 9,759 9,141
Independent examiner's fees 3,909 5,024
17,718 17,215

THE JULIUS SILMAN CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

7 Net gains/(losses) on investments

Unrestricted Unrestricted Unrestricted Unrestricted
funds funds
2025 2024
£ £
Revaluation of investments (62,852) 79,302
Gain/(loss) on sale of investments 11,674 12,090
(51,178) 91,392

8 Fixed asset investments

Listed
investments
Unlisted
investments
£
£
Cost or valuation
At 6 April 2024
1,204,657
69,633
Additions
315,491
-
Realised gains/ (losses)
11,674
-
Unrealised gains/ (losses)
(62,852)
-
Disposals
(361,630)
-
At 5 April 2025
1,107,340
69,633
Carrying amount
At 05 April 2025
1,107,340
69,633
At 05 April 2024
1,204,657
69,633
Total
£
1,274,290
315,491
11,674
(62,852
(361,630
1,176,973
1,176,973
1,274,290

9 Loans and overdrafts

Loans and overdrafts
Bank overdrafts
Payable within one year
2025
£
-
-
2024
£
1,211
1,211

THE JULIUS SILMAN CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

10
Creditors: amounts falling due within one year
Notes
Bank overdrafts
9
Accruals and deferred income
2025
£
-
4,260
4,260
2024
£
1,211
4,260
5,471

11 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).