## **Trustees'�Annual�Report�for�the�period** ||Periodstartdate|Periodstartdate|||Periodenddate|Periodenddate|| |---|---|---|---|---|---|---|---| ||10|May|2021||09|May|2022| |**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** |1
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18|**Trusteename**|**Office(ifany)**|**Datesactedifnotforwhole**
**year**|**Nameofperson(orbody)entitled**
**toappointtrustee(ifany)**| |---|---|---|---|---| ||ZEDRATrust
Company(UK)
Limited|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **TAR** 1� 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)�** |**Namesandaddressesofadvisers(Optionalinformation)**|**Namesandaddressesofadvisers(Optionalinformation)**|**Namesandaddressesofadvisers(Optionalinformation)**| |---|---|---| |**Typeofadvisor**
**Name**
**Address**||| |CharteredAccountants|SimmonsGainsford
LLP|14thFloor,33CavendishSquare,LONDON,W1G0PW| |||| |||| |||| ## **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�and� Type�of�governing�document� 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�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)�** **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.� **Summary�of�the�main� activities�in�relation�to�these� objects** 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�income�in�accordance�with�the� terms�of�the�Trust.��� The�Trustee(s)�confirm�that�they�have�referred�to�the�guidance�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)�** You� **may�choose** �to�include� further�statements,�where� relevant,�about:�� - ·�Policy�on�grantmaking�� - ·�Policy��programme�related� investment�� - ·�Contribution�made�by�� Volunteers�� **TAR** 3� ## Achievements�and�performance� |**Summaryofthemain**
**achievementsofthecharity**
**duringtheyear**|Thetrustfundreceived£61,155ofincomeduringthe
yearunderreviewandtheTrustee(s)donated£58,334to
charitableorganisationsinaccordancewiththegoverning
document.| |---|---| ## **Financial�review��** At�the�financial�year�end�the�capital�value�of�the�trust�was� **Brief�statement�of�the�** £2,324,790�and�a�balance�of�£18,484�undistributed� **charity’s�policy�on�reserves���** 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.� **TAR** 4� 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� 2022/23. **Details�of�any�funds�materially�** N/a� **in�deficit�** ## **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�** ## **Declaration�** **The�trustees�declare�that�they�have�approved�the�trustees’�report�above.��** **Signed on�behalf�of�the��charity’s�trustees�** **----- Start of picture text -----**
Signature(s)�
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**TAR** 5� **Full�name(s)�** SARAH�TAYLOR� **Position�(eg�secretary,�chair,�** TRUSTEE� **etc) Date** 1/3/2023 | 12:36 GMT �� **TAR** 6� CHARITY NAME: FELICITY WILDE CHARATABLE TRUST CHARITY NUMBER: 264404 Accountin Statement for ear endfjd . 9th Ma (Receipts and Payments Basis) Our Own Analysis ". YES 2022 Our Ref: UNRESTRICTED FUNDS RECEIPTS- INCOME Thpsy¢#rfs amwrtio Ihè £ lh¢ ne*e$i £ Gifts and other volunta recei Tax reclaims Bank Account interest Stocks and Shares Dividends & Interest re￿iVed 61155 60248 Other Receipts (not countin as"Gross Income I Total Receipts 61155 60248 PAYMENTS- INCOME Pa ments directl for charitable Donations ur oses 58334 87065 Pa ments lo Ca ital Funds Pa ments for mana emenl and administration includin VAT Mazars Fee Professional Char es Total payments 58334 87065 Net of ReceiptslPayments Cash funds last year end Cash funds th[$ year end 2821 15663 18484 -26817 42480 15663 1of4 EXPENDABLE ENDOWMENT FUNDS RECEIPTS - CAPITAL Thisyeats amwrtlo Ihène*reste La51 yearfswn￿I to thene*est£ Gifts and other volunta recei Recei t from sale of investments E ualisation ments 66398 55993 Total Recelpts 66398 55993 PAYMENTS - CAPITAL Pa ments to Income Funds Pa ments for urcha5e of investmeftls and other assets other pa ments SG Chartered Accountants fees Pa ments for mana ement and administration includin 720 39998 720 34242 VAT Total Payments 40718 34962 Net of R•GgiptsIPayments Cash funds last year end Cash funds this year end 25600 26037 51717 21031 5006 26037 FOR ZEDRA TRUST COMPANY UK LIMITED 11312023 | 12..36 G Trustee authorised sign on behalf of all trustees Date Zedra Trust Company IUKI Ltd Booths Hall Booths Park 3 Chelford Road Knutsford Cheshire WA16 8GS 2of4 PERMANENT ENDOWMENT FUNDS RECEIPTS- CAPITAL Thisye4rfsamountto ItrEnearest£ L8￿Ye&￿S amount to e neare51 Gifts and other volunta recei ts Transfer from Income Fund Cash Introduced Recei t from sale of investments Equalisalion pa ment Totsl Rg¢9ipts PAYMENTS - CAPITAL Pa ments lo Income Funds Pa ments for urchase of investments and other assets Other a mentg Pa ments for mana emenl and administration includin VAT Total Payments Net of Re¢eiptslPayments Cash funds last year end Cash funds this year end 3of4 STATEMENT OF ASSETS AND LIABILITIES INCOME CAPITAL Endowment funds Expendable or Permanent to nearest £ UnrestriGled funds to nearest £ CASH FUNDS Current 1 AAAd 51717 osil INVESTMENT ASSETS Stocks and Shares 2273073 4of4 ## **The�Felicity�Wilde�Charitable�Trust� Year�ended�9[th] �May�2022 Schedule�of�Donations** ## **£** |AsthmaReliefatworkforChildren|3,000.00| |---|---| |BDFABattenDiseaseFamilyAssociation|1,000.00| |BentleyBeginnings|1,500.00| |BrainwaveCentreLtd|3,500.00| |Candlelighters|2,000.00| |CHIPSGuildford|2,000.00| |HappyDaysChildren’s|1,000.00| |HypoHounds|1,000.00| |KidsSpace|2,500.00| |ListeningBooks|1,000.00| |NARATheBreathingCharity|3,000.00| |Noah’sArkChildren’sHosp|2,500.00| |StrathfoyleWomensCentre|1,000.00| |ThinkChildren|1,000.00| |Wallace&Gromit’sGrandAppeal|1,000.00| |WillowFoundation|1,000.00| |WiltshireMusic|1,000.00| |CareForKids|1,785.00| |ChildrenwithCancer|2,200.00| |Demelza|2,664.00| |Designability|1,000.00| |FamiliesUnitedNetwork|1,500.00| |HopeHouseChildren'sHospice|2,500.00| |KidsCancerCharity|1,000.00| |MedEquip4Kids|1,000.00| |SeashellTrust|1,500.00| |Space4Autism|2,000.00| |UpNAway|1,185.00| |WirralCommunityNarrowboatTrust|1,000.00| |DonationtoKCL|10,000.00| ||58,334.00| ## **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 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: - Ø accounting records were not kept in respect of the charity as required by section 130 of the Act; or - Ø 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:[1/3/2023 | 12:36 GMT]