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Trustees' Annual Report for the period
Period start date Period end date
10 May 2023 09 May 2024
From To
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## 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 -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
ZEDRA Trust
1 Company (UK)
Limited
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**December 2** **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)** **----- Start of picture text -----**
Type of advisor Name Address
Chartered Accountants Simmons Gainsford 14 [th] Floor, 33 Cavendish Square, LONDON, W1G 0PW
Professional
Services Limited
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**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)** **December 2** **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 **December 2** **TAR** 3 ## Achievements and performance **Summary of the main** The trust fund received £68,175 income and during the **achievements of the charity** year under review the Trustee(s) donated £90,220 to **during the year** charitable organisations in accordance with the governing document. ## **Financial review** At the financial year end the capital value of the trust was **Brief statement of the** £2,337,526 and a balance of £17,411 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. **December 2** **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 2024/25. **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** ## **Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **December 2** **TAR** 5 **Full name(s)** SARAH TAYLOR **Position (eg secretary, chair,** TRUSTEE **etc)** 03/01/2025 **December 2** **TAR** 6 **[CHARITY[NAME:][ FELICITY][ WILDE][ CHARATABLE][ TRUST]** ## **[CHARITY[NUMBER:][ 264404]** ## **[Accounting Statement for year ended : 9th May 2024** **----- Start of picture text -----**
Our Ref: V1332
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(Receipts and Payments Basis) Our Own Analysis : **YES** ## **RECEIPTS - INCOME** **----- Start of picture text -----**
This year's amount to Last year's amount to
Gifts and other voluntary receipts
Transfer from Capital Funds 3640
Tax reclaims
Bank Account interest
Stocks and Shares
Dividends & Interest received 68175 66622
Other Receipts (not counting as “Gross Income”)
Total Receipts 68175 70262
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## **PAYMENTS - INCOME** **----- Start of picture text -----**
Payments directly for charitable purposes
Donations : See Schedule 90220 48570
Payments to Capital Funds
Payments for management and administration including VAT
Simmons Gainsford Professional Services Limited 720
Professional Charges
Total payments 90940 48570
Net of Receipts/Payments -22765 21692
Cash funds last year end 40176 18484
Cash funds this year end 17411 40176
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1 cf 6 EXPENDABLE ENDOWMENT FUNOS RECEIPTS - CAPITAL Gifts and other volunts rècèipts Refund Donation- Over The Wall 2570 Recei I from sale of investments ualisation ments 37606 16907 Total Receipts 37606 19477 PAYMENT Ap￿AL Pa ments to Income Funds 3640 Pa men15 lor urchase of investrnents and other assets Other pa ments SG Chartered Accountants fees Pa ments lor mana ement and administratson includi VAT 37148 38126 Total Paymonts N•t of RecelptslPaymènts Cash funds last year end Cash lunds th18 ￿ar •nd 458 29428 29886 -22289 51717 29428 FOR ZEDRA TRUST COMPANY UK LIMITED 31112025 Truste• authorlsed to slgn on behalf of all trustoos Zedra Trust Company (UK) Ltd Booths Hall Booth$ Park 3 Chèlford Road Knutsford Cheshlre WA16 8GS 2of6 PERMANENT ENDOWMENT FUNDS RECEIPTS - CAPITAL Gifts and other volunta recei ts Transfer from Incom8 Fun Cash Introdu¢ed Receipt from sale ol investmenis ualisalion ment Totsl Recelpt$ PAYMENTS- CAPITAL rnents to Income Fund5 Pa ments lor urchase ol investments and olhef assets Other rnents Pa ments for mana ment and 8dminislralion includi VAT Total Payfflent$ Net of RecelptslPayments Cash funds last year end Cash funds thls year end 3of6 STATEK1ENT OF ASSETS AND LIABILITIES INCOME CAPITAL Endowment funds Expendable or Pem)anent to nearest £ UnresthL*ed lund5 10 nearest £ CASH FUNDS Current 17411 29886 De INVESTMENT ASSET Slocks and Shares 2307640 4of6 ## **The Felicity Wilde Charitable Trust Year ended 9[th] May 2024 Schedule of Donations** ## **£** |Supershoes|500.00| |---|---| |The Living Painting Trust|500.00| |The Sick Childrens Charity|500.00| |Youth on the Move (London)|500.00| |Dorest Mind|500.00| |The George Coller Memorial Fund|500.00| |Tom's Trust|500.00| |STAA|500.00| |Tiny Tim's Children Center|750.00| |Alexander Devine C|970.00| |Autism Bedforshire|1,000.00| |Blooming Blossoms Trust|1,000.00| |British Disabled Angling Assoc|1,000.00| |Douglas Bader Foundation|1,000.00| |Glasgow Children's Hospital|1,000.00| |Lending Hope Limited|1,000.00| |Side by Side (Chidlren) LTD|1,000.00| |Southmead Hospital Charity|1,000.00| |Taylor-Made Dream|1,000.00| |Action Medical Research For Children|1,000.00| |Bone Cancer Research Trust|1,000.00| |Children Ahead LTD|1,000.00| |Lev Echod Cancer Care|1,000.00| |Livability|1,000.00| |Muscular Society|1,000.00| |Newlife the Charity for Disable Children|1,000.00| |Oxford Hospitals Charity|1,000.00| |The Dame Vera Lynn Children's Char|1,000.00| |Winston's Wish|1,000.00| |Apart of Me|1,000.00| |Brent Centre For Y|1,000.00| |Compass Disability|1,000.00| |Disability Positiv|1,000.00| |HOPE for Paediatri|1,000.00| |Our Hidden Treasur|1,000.00| |Soundabout|1,000.00| |Clear Sky Children|1,400.00| |Ipswich Community Playbus|1,500.00| |Mars Org. LTD|1,500.00| |Stamma|1,500.00| |Down Syndrome UK|1,500.00| |Step by Step Londo|1,500.00| |Hampshire Associat|1,800.00| |21 Together|2,000.00| |Childrens Liver Disease Foundation
The Brain Tumour Charity
Great Western Air Ambulance
Encephalitis Socie
Kidscan
Muscular Dystrophy
Leukaemia UK
Lancashire Cricket
North London Bikur
Little Hiccups
Childrens Hearts Federation
King's College London
Asthma & Lung UK|2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,300.00
2,500.00
2,500.00
3,000.00
3,500.00
10,000.00
10,000.00
**90,220.00**| |---|---| ## **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 2024 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. ## **Nick Weller FCCA** ## **For and on behalf of Simmons Gainsford Professional Services Limited** Chartered Accountants 14[th] Floor 33 Cavendish Square London W1G 0PW Date: 13/2/2025 | 17:01 GMT