2021-05-09-accounts - The Felicity Wilde Charitable Trust

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Trustees' Annual Report for the period

Period start date Period end date 10 May 2020 09 May 2021 From To

Reference and administration details

Charity name Felicity Wilde Charitable Trust

Other names charity is known by

Registered charity number (if any) 264404

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

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
ZEDRA Trust
1 Company (UK)
Limited
2
3
4
5
6
7
8
9
10
11
12
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14
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18 19 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 advisor Name Address Chartered Accountants Simmons Gainsford 14[th] Floor, 33 Cavendish Square, LONDON, W1G LLP 0PW

Name of chief executive or names of senior staff members (Optional information)

Structure, governance and management

Description of the charity’s trusts

The Settlement Deed dated 9[th] May 1972 of Derek Edward Wilde Type of governing document and Charlotte Helen Wilde (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) New trustee(s) can only be appointed by resolution passed by the Trustee selection methods current trustee(s). Such appointment would be confirmed by a (eg. appointed by, elected by) formal deed.

Additional governance issues (Optional information)

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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.

Objectives and activities

Summary of the objects of the charity set out in its governing document

The Trustees shall hold the Trust Fund and the income thereof upon charitable trusts to apply the income as the Trustees shall in their absolute discretion select by paying such income or any part thereof to any society or institution established for any charitable purpose.

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) distribute the Summary of the main income in accordance with the terms of the Trust. activities in relation to The Trustee(s) confirm that they have referred to the guidance these objects contained in the Charity Commission’s general guidance on public benefit when reviewing the Trust’s aims and objectives; in planning future activities and in making payments in the current year.

Additional details of objectives and activities (Optional information)

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You may choose to include further statements, where relevant, about:

Policy on grantmaking
Policy programme related investment
Contribution made by Volunteers

Achievements and performance

Summary of the main achievements of the charity during the year

The trust fund received £60,248 income and during the year under review the Trustee(s) donated £87,065 to charitable organisations in accordance with the governing document.

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Financial review

Brief statement of the charity’s policy on reserves

At the financial year end the capital value of the trust was £2,401,459 and a balance of £15,663 undistributed income was held. The capital is retained and 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 2020/21.

Details of any funds materially in deficit

N/a

Further financial review details (Optional information)

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.

Other optional information

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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 08/03/2022

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CHARITY NAME: Felicity Wilde Charitable Trust

CHARITY NUMBER: 264404

Accounting Statement for year ended : 09 May 2021

(Receipts and Payments Basis) Our Own Analysis : YES

UNRESTRICTED FUNDS

RECEIPTS - INCOME

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This year's amount to
the nearest £
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Gifts and other voluntary receipts
Tax reclaims
Bank Account interest
Stocks and Shares
Dividends & Interest received 60248
Other Receipts (not counting as “Gross Income”)
Total Receipts 60248
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PAYMENTS - INCOME

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Payments directly for charitable purposes
Donations - See Schedule 87065
Payments to Capital Funds
Payments for management and administration including VAT
Other payments
Professional Charges
Total payments 87065
Net of Receipts/Payments -26817
Cash funds last year end 42480
Cash funds this year end 15663
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EXPENDABLE ENDOWMENT FUNDS

RECEIPTS - CAPITAL

This year's amount to the nearest £ Gifts and other voluntary receipts Receipt from sale of investments 55993 Total Receipts 55993

PAYMENTS - CAPITAL

Payments to Income Funds Payments for purchase of investments and other assets Other payments - Mazars Fees SG Chartered Accountants fees 720 Payments for management and administration including VAT 34242 Total Payments 34962 Net of Receipts/Payments 21031 Cash funds last year end 5006 Cash funds this year end 26037

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

PERMANENT ENDOWMENT FUNDS

RECEIPTS - CAPITAL

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This year's amount to
the nearest £
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Gifts and other voluntary receipts

Receipt from sale of investments

Total Receipts 0

PAYMENTS - CAPITAL


	ments and other assets

	administration including VAT
	Total Payments 0
	Net of Receipts/Payments 0 Cash funds last year end 0 Cash funds this year end 0

Payments to Income Funds

Payments for purchase of investments and other assets Other payments

Payments for management and administration including VAT

STATEMENT OF ASSETS AND LIABILITIES

INCOME

Unrestricted funds CASH FUNDS to nearest £ Current 15663 Deposit

INVESTMENT ASSETS

Stocks and Shares

Our Ref: V1332

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Last year's amount to
the nearest £
75176
75176
106472
106472
-31296
73776
42480
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Last year's amount to
the nearest £
38379
38379
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810 38454 39264 -885 5891 5006 3/8/2022 Date

Last yeatrs amountto th@ neart £

CAPITAL

Endowment funds Expendable or Permanent to nearest £

26037

2375422

INDEPENDENT EXAMINER’S REPORT

The Felicity Wilde Charitable Trust

Independent Examiner’s Report to the Trustees of The Felicity Wilde Charitable Trust

I report to the trustees on my examination of the accounts of The Felicity Wilde Charitable Trust (‘the charity’) for the year ended 9 May 2021 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 0PW Date: 08/03/2022