## **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**
**----- Start of picture text -----**
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
13
14
15
16
17
**----- End of picture text -----**
**TAR**
1
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)**
**TAR**
2
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)**
**TAR**
3
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.
**TAR**
4
## **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**
**TAR**
5
**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
**TAR**
6
## **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**
**----- Start of picture text -----**
This year's amount to
the nearest £
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **PAYMENTS - INCOME**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## 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**
**----- Start of picture text -----**
This year's amount to
the nearest £
**----- End of picture text -----**
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**
**----- Start of picture text -----**
Last year's amount to
the nearest £
75176
75176
106472
106472
-31296
73776
42480
**----- End of picture text -----**
**----- Start of picture text -----**
Last year's amount to
the nearest £
38379
38379
**----- End of picture text -----**
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