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2023-04-05-accounts

PHILIP KING CHARITABLE TRUST Registered Charity No. 263992

REPORT AND AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

5TH APRIL 2023

PHILIP KING CHARITABLE TRUST

INDEX

Page:

1 - 3 Report of the Trustees

4 Statement of Financial Activities

5 Balance Sheet

6 - 9 Notes to the Financial Statements

10 - 11 Auditors Report to the Trustees

PHILIP KING CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2023

The Trustees present their annual Report and the audited Financial Statements for the year ended 5th April 2023.

FORMATION, GOVERNING DOCUMENT AND PURPOSE

Philip King Charitable Trust is a registered charity (No. 263992) and is constituted by a Trust Deed dated 11th January 1972. The late Philip King bequeathed the residue of his estate to the Philip King Charitable Trust. The residue vested in the trust following the death in 2007 of Clare King, his wife.

As set out in the Trust Deed the trustees can apply the income and capital for such charitable activities as the trustees think fit. In so doing the trustees will consider the causes that the settlor, Philip King, may have chosen to support. The trustees also confirm that they refer to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the trust's aims and objectives and in planning future activities and setting grant making policy.

TRUSTEES

The Trustees at 5th April 2023 were:-

Louise Maddison Susie Fox Alison Meek Jeremy Tobias-Tarsh David Tarsh

Peter Sawford retired as a trustee with effect from 9 June 2022.

ADMINISTRATOR AND PRINCIPAL ADDRESS

Ian Maddison is the trust's Administrator. The principal address and address for correspondence is PO Box 1139, Elsworth, Cambridge, CB23 4WB.

BANKERS

Barclays, National Westminster and COIF.

AUDITORS

Brindley Millen Limited, 167 Turners Hill, Cheshunt, Herts, EN8 9BH.

INVESTMENT MANAGERS

Smith & Williamson McInroy & Wood

GRANT MAKING POLICY

The trust seeks initiatives and projects to support: the young, the old, the sick and the disadvantaged.

It favours medical research and Jewish organisations (but not at the exclusion of others). It also seeks to help smaller charitable organisations where a donation will make a real difference.

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PHILIP KING CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2023

REVIEW OF THE YEAR

The trust's work is entirely reliant on income and investment returns from its investments. Its net assets (including cash) decreased over the year from £14.3 million to £13.0 million. Most significantly there was a £0.6 million realised and unrealised loss on investments (as opposed to an £0.8m gain in the previous year) in addition to grant giving in excess of £750,000. Whilst the trustees have increased the overall level of grants over the past three years the trustees are mindful of market movements and economic turbulence arising from both a global and domestic perspective. In setting the trust's grant making policy the trustees take the longer term view and do not therefore limit grants to income generated in any given year but take a view as to what the fund might be able to sustain over the medium term.

The trust made 57 principal grants during the year totalling £752,000. The trust has also committed to future funding of projects subject to (where applicable) progress reports. The main grants are listed in note 3 to the accounts.

STRUCTURE GOVERNANCE AND MANAGEMENT

As set out above the trust was set up by Philip King in 1972 and since that time has made donations to a range of causes. Following the death of his wife, Clare King, the trustees have a substantial portfolio of assets at their disposal. The trust does not actively fundraise and seeks to continue the charitable work desired by the donor and his wife through the careful stewardship of its existing resources.

New trustees are appointed by the existing trustees. There is no set period of appointment set out in the trust deed, nor minimum or maximum number of trustees. All of the trustees give their time freely and no trustee remuneration was paid in the year. Details of trustees expenses are disclosed in the notes to the accounts. Trustees are required to disclose all relevant interests (particularly as regards grant applications and withdraw from decisions where a conflict of interest arises.

At the six monthly trustees' meetings, the trustees agree the broad strategy and areas of activity for the trust, including consideration of grant making, investment, reserves and risk management policies and performance. The day to day administration of grants and the processing of applications prior to consideration by the trustees is delegated to the charity's Administrator.

RISK MANAGEMENT

The trustees have considered the major risks to which the charity is exposed. In so doing the trustees periodically review the performance of the investment manager(s) with the assistance of investment consultants. The portfolio is currently run by two managers namely: Smith & Williamson and McInroy & Wood. The managers report quarterly in writing on the performance of the funds they manage and when required in person at trustees' meetings.

INVESTMENT POLICY AND PERFORMANCE

The trust's investment manager is instructed to invest to maximize the total return on the funds at their disposal within the constraints of a risk profile as discussed and agreed with the investment manager.

The charity is a long term investor and the trustees, on professional advice, take the view that a mixed portfolio of equities, bonds, cash and other investments, weighted according to the appetite for investment risk, remains appropriate.

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PHILIP KING CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2023 INVESTMEKf POLICY AND PERFORMANCE - Continued The total ffjlum on nvestffents ffAnaged by the investnEnt ffonag•￿. after fees. for 2022123 vras-3.ovo cory)ares wrth thg ThK)veffent on the MSCI PIMFA 8alanc80 NR GBP 8ak8n¢ed of 4.811A. PLANS FOR THE FLMJRE The INste8s continue to look for proi8cts and chaiTI￿S that the trust support. STATEMENT OF TRUSTEES RESPONSIBiunES Unrf(ed K￿gdOM Charity law requyes the trustegs to preparn Fman¢pl Ststeffenls for each financkgl year. ¥thich grve a true and fay view ol the stale of affaKs of the charrty as at the end of the fnancial year and of Ihe incoming resourres and Ihe appltstKJn of resources of the trust for that perntj. In pffjparing those Fiiancial Ststerrents, the Tnjslees are required to... 88b8¢t Surfab￿ accounts.ng pol￿$ and then appty them wnsistenttr. observe the nthods and pthcipk$ •1 the Chaiities SORP. state ￿eITher appI￿able UK accounthng standard5 have been folkivBd. subjèct to any nwlerial departures dis(sed and oxpL4ined Yt the financkn21 State￿nts.. make judgments and estwrBtes that are reasonable and pwdenl: and prepare the Finanaal Siatennts on the gong con￿rn basts unless il t5 napp￿prOte to presume that the twst wll continue. The Iwstees a￿ reSpOnsb￿ for keepKig proper accounting records disdose with reasonablg accurdcy at any tirre the f￿anC￿l po$rt￿n of the tnJst and to enab￿ them to ensu￿ that the F￿anC￿l Statements corww wth the Charities Act 1993, the Charrty (Ar￿unIS and Reports) RegulalKins 2008 and the PfDvisrJns of the tnjsl d68d. They are also responst)￿ for safeguawding the assets of the trust and hence for tskw)g reasonable steps for the prevenl*)n and detect￿n of fraud and other lrr8gularrt￿$. Approved and signe(l on behaff of the twstees D J TARSH Trustee 16 January 2024

PHILIP KING CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 5TH APRIL 2023

STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 5TH APRIL 2023
Unrestricted Unrestricted
Funds Funds
2023 2022
Note £ £
INCOMING FROM
Incoming resources from generated funds
Investment income 2 198,106 201,687
___ ___
Total income 198,106 201,687
___ ___
EXPENDITURE ON
Costs of generating funds
Investment management fees 53,169 65,474
Other professional fees - -
Charitable activities
Grants made 3 751,998 746,500
Governance costs 4 22,378 21,063
___ ___
Total expenditure 827,545 833,037
___ ___
Net income / (expenditure) (629,439) (631,350)
Other recognised gains and losses
Realised and unrealised gains and (losses)
on investment assets (635,690) 772,652
___ ___
Net movement in funds (1,265,129) 141,302
Reconciliation of funds
Total funds brought forward 14,275,613 14,134,311
___ ___
FUNDS AT 5TH APRIL 13,010,484 14,275,613
_
_
_
_

There were no other gains or losses other than those stated above.

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PHILIP KING CHARrrABLE TRUST BALANCE SHEET AS AT 5TH APRIL 2023 2023 2022 FIXED ASSETS Investsllenls 12.985.198 14.￿5.998 Totsl flx•d assets 12,98S. 198 14,205.998 CURRENT ASSETS Cash al bank Short lenn deposit5 43.363 137.888 43.363 137,668 LIABILITIES cfedrto￿. ArTr)unls fakng due one year 18.OT7 N•t ¢urr•rrt assets 25.286 69.615 Total a¥s•ts l•is current liabllltl•8 13,010.484 14,275,613 THE FUNDS OF THE CHARITY Unrestricted funds 13,010,484 14,275,613 Total funds 13.010.484 14,275,613 The Financwl Statements were approved by the tnJstees and $tr3ned on ther behalf on 16 January 2024 by: D J TARSH Trustee L R MADDISON Twstee

PHILIP KING CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

1. ACCOUNTING POLICIES

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The financial statements have been prepared under the historical cost convention. The particular accounting policies adopted are described below.

Going concern

There are no material uncertainties about the charity's ability to continue as a going concern and accordingly the accounts have been drawn up on a going concern basis.

Fund structure

The charity has a single expendable endowment fund.

Investment income

Interest and dividend income is included in the Statement of Financial Activities on an accruals basis.

Grants and commitments made

Grant commitments are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure.

Single or multi-year grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and any condition attaching to the grant is outside of the control of the trust.

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.

Commitments to provide funds that are dependent on the recipient undertaking certain obligations are recorded in the notes to the accounts as commitments until such time as they are paid.

Irrecoverable VAT

Irrecoverable VAT is charged against the category of resources expended for which it was incurred.

Realised gains and losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and opening market value (purchase date if later). Unrealised gains and losses are calculated as the difference between the market value at the year end and opening market value (or purchase date if later). Realised and unrealised gains are not separated in the Statement of Financial Activities.

Governance costs and administrative expenditure

Resources expended on governance and administration are included in the Statement of Financial Activities on an accruals basis.

Fixed asset investments

Quoted investments are stated at market value as at the balance sheet date. Unquoted investments are periodically valued by the trustees. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.

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PHILIP KING CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

ACCOUNTING POLICIES Continued

Cash at bank and in hand

Cash at bank and in hand includes cash, current bank deposits and deposit bank accounts with no withdrawal restrictions.

Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are recognised at there settlement date.

2. INVESTMENT INCOME

INVESTMENT INCOME
2023 2022
£ £
Dividends - Quoted bonds and equities 185,204 191,011
Interest on gilts, cash deposits and cash funds 12,902 10,676
__ __
198,106 201,687
_
_
_
_

3. GRANTS MADE

GRANTS MADE GRANTS MADE
Grants made in the period comprise:- **2023 ** Committed
Recipient Purpose £ £
Save a Child's Heart Funding for training 15,000 -
Working Families Helping under privileged with employment issue 15,000 -
Bloomsbury Football Assoc. Funding towards a Community Engagement rol 33,500 33,500
East Anglian Hospice Funding towards a nursing post 20,000 20,000
Peppo Funding of on line educational support 15,000 30,000
Power to Inspire Support for all inclusive sport initiatives 20,000 19,000
Arthouse Umlimited Funding towards refurbishment of premises 12,500 -
Red Balloon Learner Centre Specialist schools for bullied children 50,000 -
Humanity & Inclusion Supporting the disabled in Palestine 10,000 -
Tzedek Communications and fund raising post 10,000 -
Gabrieli Roar Music courses for state educated school childre 30,000 60,000
Queen's Club Foundation Tennis outreach programme 5,880 -
Arthur Rank Hospice Befriending project 19,700 -
Support Send Kids To fund the position of a part-time fundraiser 12,500 -
Shelter Funding for Sheffield centre 20,000 -
Not Beyond Redemption Legal support for women pirsoners 20,000 40,000
Sheffield Music Academy Befriending Project for the over 25s 25,000 33,000
The Sick Children's Trust Arts therapy centre based in Jerusalem 19,000 -
iHeart Principles Engendering resilience in children 25,000 35,000
Gabriel Project Mumbai Funding for healthcare and livelihood manager 6,800 7,000
The Garden Classroom To fund executive team support 7,500 15,000
Birmingham Jewish Housing Grant for facilities 20,600 -
Kuchinate African refugee women’s collective in Tel Aviv 10,000 10,000
Soldiers Art Academy Supporting the fundraising activity 10,000 20,000
Great Ormond Street Funding for play therapy post 33,000 -
Holocaust Memorial Day TrusFunding for interfaith outreach role 25,000 50,000

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PHILIP KING CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

GRANTS MADE Continued

GRANTS MADE Continued **2023 ** Committed
£ £
-
ALLMEP Support for core costs 25,000 25,000
Well Being of Women Funding for a project to treat ovarian cancer 16,300 -
Project Impact Funding for two youth leaders 25,000 25,000
Rainbow Fund for South Afric Educational programme for disadvantaged 13,000 -
Lifting Limits Funding for position of head of education 31,200 -
The Anne Frank Trust Youth Empowerment initiative 20,000 -
Forward Thinking To fund the cost of an Arab speaker 40,000 40,000
Bright Futures UK Funding for cross charity initiative 23,000 -
Addenbrookes Family therapy project 10,000 10,000
Gambia School Support Supporting schools in Gambia 10,000 20,000
__ __
704,480 492,500
Other smaller grants 47,518 -
__ __
751,998 492,500
_ _
_ _
4. GOVERNANCE COSTS
2023 2022
£ £
Audit fee 2,424 2,352
Charity Administrator's costs 19,929 18,711
Bank charges 25 25
___ ___
22,378 21,088
_
_
_
_
The trustees received no remuneration in the period (2022 £Nil). The Charity Administrator is The trustees received no remuneration in the period (2022 £Nil). The Charity Administrator is The trustees received no remuneration in the period (2022 £Nil). The Charity Administrator is
Mr Ian Maddison who is married to a trustee of the charity.
5. FIXED ASSET INVESTMENTS
2023 2022
£ £
Managed investment portfolio 12,985,198 14,205,998
___ ___
12,985,198 14,205,998
__ __
__ __
Movement in managed investment portfolio
Market value brought forward at 6 April 2022 14,205,998 14,146,758
Add: Investments purchased in the year 3,335,051 2,614,558
Investments sold in the year ( 4,143,892) ( 2,636,520)
Movement in cash 227,347 ( 688,262)
Add net profit / (loss) on revaluation ( 639,306) 769,464
___ ___
Market value as at 5 April 2023 12,985,198 14,205,998
_
_
_
_

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PHILIP KING CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

5. FIXED ASSET INVESTMENTS Continued

2023 2022
Investments in managed portfolio at market value £ £
Equities 10,379,217 11,971,002
Fixed interest securities 2,087,280 1,943,642
Cash held within the investment portfolio 518,701 291,354
___ ___
Total 12,985,198 14,205,998
__ __
__ __
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Accruals 18,077 18,053
Grants 0 50,000
___ ___
18,077 18,053
__ __
__ __
7. ANALYSIS OF NET ASSETS
Unrestricted
**Funds ** Total
£ £
Investments 12,985,198 12,985,198
Net current assets 25,286 25,286
___ ___
13,010,484 13,010,484
_
_
_
_

-9-

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF PHILIP KING CHARITABLE TRUST

Opinion

We have audited the financial statements of Philip King Charitable Trust (the 'charity') for the year ended 5 April 2023 which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Page 10

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