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Trustees' Annual Report for the period
Period start date Period end date
10 May 2024 09 May 2025
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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**TAR** 1 **----- Start of picture text -----**
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Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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## **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)** **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 |**Summary of the main**
**achievements of the charity**
**during the year**|The trust fund received £72,017 income and during the
year under review the Trustee(s) donated £70,009 to
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** £2,274,630 and a balance of £18,699 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 2025/26. **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** **Signature(s)** **TAR** 5 **Full name(s)** SARAH TAYLOR **Position (eg secretary, chair,** TRUSTEE **etc)** 21.11.2025 **TAR** 6 ## **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 2025 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. ## **Nicholas Weller FCCA For and on behalf of Simmons Gainsford Professional Services Limited** Chartered Accountants 14[th] Floor 33 Cavendish Square London W1G 0PW Date: `22/2/2026 | 15:20 GMT` **CHARITY NAME: FELICITY WILDE CHARATABLE TRUST** ## **CHARITY NUMBER: 264404** **Accounting Statement for year ended : 9th May 2025** (Receipts and Payments Basis) Our Own Analysis : **YES** ## **Our Ref: V1332** UNRESTRICTED FUNDS ## **RECEIPTS - INCOME** This year's amount to the nearest £ Last year's amount to the nearest £ **----- Start of picture text -----**
Gifts and other voluntary receipts
Transfer from Capital Funds
Tax reclaims
Bank Account interest
Stocks and Shares
Dividends & Interest received 72,017 68,175
Other Receipts (not counting as “Gross Income”)
Total Receipts 72,017 68,175
PAYMENTS - INCOME
Payments directly for charitable purposes
Donations : See Schedule 70,009 9,220
Payments to Capital Funds
Payments for management and administration including VAT
Simmons Gainsford Professional Services Limited 720 720
Professional Charges
Total payments 70,729 90,940
Net of Receipts/Payments 1,288 - 22,765
Cash funds last year end 17,411 40,176
Cash funds this year end 18,699 17,411
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1 of 4 EXPENDABLE ENDOWMENT FUNDS ## **RECEIPTS - CAPITAL** **----- Start of picture text -----**
This year's Last year's
amount to amount to
the nearest £ the nearest £
Gifts and other voluntary receipts
Refund Donation - Over The Wall
Receipt from sale of investments 41,597 37,606
Equalisation payments
Total Receipts 41,597 37,606
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## **PAYMENTS - CAPITAL** |Payments to Income Funds
Payments for purchase of investments and other assets
Other payments
SG Chartered Accountants fees
Payments for management and administration including VAT
**Total Payments**
**Net of Receipts/Payments**
**Cash funds last year end**
**Cash funds this year end**
**FOR ZEDRA TRUST COMPANY (UK) LIMITED**
**Trustee authorised to sign on behalf of all trustees**
**Zedra Trust Company (UK) Ltd**
**Booths Hall**
**Booths Park 3**
**Chelford Road**
**Knutsford**
**Cheshire WA16 8GS**|39,767
39,767
1,830
29,886
31,716|37,148
37,148
458
29,428
29,886
21.11.2025
**Date**| |---|---|---| 2 of 4 ## PERMANENT ENDOWMENT FUNDS ## **RECEIPTS - CAPITAL** Gifts and other voluntary receipts Transfer from Income Fund Cash Introduced Receipt from sale of investments Equalisation payment **Total Receipts** This year's Last year's amount to amount to the nearest £ the nearest £ - - ## **PAYMENTS - CAPITAL** **----- Start of picture text -----**
- -
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Payments to Income Funds Payments for purchase of investments and other assets Other payments Payments for management and administration including VAT **Total Payments** - - - - **Net of Receipts/Payments** - - **Cash funds last year end** - - **Cash funds this year end** 3 of 4 STATEMENT OF ASSETS AND LIABILITIES **INCOME CAPITAL** Endowment funds Expendable or Unrestricted funds Permanent **CASH FUNDS** to nearest £ to nearest £ Current 18,699 31,716 Deposit **INVESTMENT ASSETS** Stocks and Shares 2,242,914 **----- Start of picture text -----**
Stocks and Shares 2,242,914
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4 of 4 ## **The Felicity Wilde Charitable Trust Year ended 9[th] May 2025 Schedule of Donations** |**Name**|**£**| |---|---| |Brain Research UK|2,000| |Children's Adventure Farm Trust|3,000| |Children's Hospital Pyjamas|3,000| |Derbyshire Association of the Blind|2,000| |Devon Air Ambulance|1,500| |Disability Challengers|1,500| |Dreams Come True|1,000| |Families United Network|2,000| |Friends for Leisure|2,000| |Hapo Hounds|4,000| |Hearts and Minds|2,000| |Hospice Care for Demelza|3,865| |JDRF|1,000| |Jessie's Fund|1,000| |Just Kidding|3,000| |Kidney Research UK|1,500| |Kings College|10,000| |Lia's Wings|3,000| |Liquid Listening|2,000| |Made with Care|2,500| |Mitchell's Miracles Neur|2,000| |Oscard's Paediatric Brain Tumour Charity|1,500| |React|1,244| |Shine - Spina Bifida, Hydrocephalus, Inf|1,000| |Space4Autism|2,000| |Spinal Muscular Atrophy UK|3,000| |Spinal Research|1,000| |The Children's Variety|2,000| |The Marfan Trust|2,400| |Wirral Community Narrowboat Trust|2,000| **70,009**