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2025-04-05-accounts

The Sir Trevor Chinn Charitable Trust No. 2

Financial Statements

Year Ended 5 April 2025 Charity No: 264614

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Report and Financial Statements for the year ended 5 April 2025

Contents

Page:

1 Reference and administration details
2/3 Report of the Trustees
4 Accountants Report
5 Statement of Financial Activities
6 Balance Sheet
7/11 Notes forming part of the Financial Statements
Trustees: Sir Trevor Chinn CVO
Maria Wright
Principal Office: 45 Pont Street, London, SW1X 0BD
Accountants: Pembury Accountants Limited, 5 Beaumont Gate, Shenley Hill, Radlett, Herts, WD7 7AR
Investment Managers: Partners Capital LLP, 5thFloor, 5 Young Street, London W8 5EH
Bankers: Coutts & Co, 440 Strand, London, W8 5EH
HSBC (Luxembourg) SA, 16 Boulevard d’Avranches, PO Box 733, CH-1160, Luxembourg
Union Bancaire Privee (Europe) SA, Route d’arlon 287-289, L-1150, Luxembourg
Solicitors: Bryan Cave Leighton Paisner LLP, Governor’s House, 5 Laurance Pountney Hill, London,
EC4R 0BR

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Report and Financial Statements for the year ended 5 April 2025

The Trustees present their report along with the Financial Statements of the charity for the year ended 5 April 2025. The Financial statements have been prepared in accordance with the accounting policies set out on page 8 and comply with the charity’s trust deed and applicable law.

Structure, Governance and Management

The Sir Trevor Chinn Charitable Trust No.2 is constituted under a trust deed dated 24 August 1972. It is a registered charity no. 264614.

The Trustees who have served during the year and since the year end are set out on page 2.

Where there is a requirement for new Trustees, this would be identified by the remaining Trustees.

Risk Management

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that such risks are continuously monitored and that appropriate steps can be taken to lessen these risks.

Objectives and Activities

The objects of the charity are to apply the income and capital of the trust for charitable purposes as the Trustees shall in their absolute discretion determine.

Grant making policy

All applications received are considered by the Trustees on their own merit for suitability of funding.

Public Benefit

In meeting the objectives the Trustees have given careful consideration to the Charity Commission’s general guidance on public benefit and judge that all donations made meet this guidance. All donations are listed in note 4 on pages 9 - 10.

Achievement and Performance

The Trustees have continued to apply their funds in accordance with the objectives of the Trust and their grant making policy. Donations totalling £45,625 have been made in the year (2024: £187,285) and are detailed in note 4 of these Financial Stat

Financial Review

The Trust’s investments are managed by Partners Capital LLP under a discretionary mandate and a conservative investment policy which aims at maintaining sufficient liquidity for the capital of the charity through diversification whilst the Trust’s foreseeable needs and donations.

The market value of the investment portfolio at 5 April 2025 was £757,963 (2024: £740,146)

The balance of cash held at 5 April 2025 was £13,418 (2024: £8,537)

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Report and Financial Statements for the year ended 5 April 2025 (continued)

Reserves policy

The Trustees’ policy is to maintain their continuing level of support under the grant making policy that they have agreed. If income resources are insufficient to cover the grants then recourse is made to the other funds of the Trust. The Trustees do not consider that any minimum level of resources is required.

Plans for the future

The Trustees intend to continue providing grants in a similar way to the recent past but retaining flexibility as to the timing, and scale of grant making

Trustee’s responsibilities in relation to the financial statements

Law applicable to charities in England and Wales requires the Trustees to prepare Financial Statements for each financial year which give a true and fair view of the charity’s financial activities during the year and its financial position at the end of the year. In preparing those Financial Statements, the Trustees are required to:

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the Financial Statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the trust deed.

They are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf by:

Sir Trevor Chinn CVO

Trustee

Date:

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Accountants Report

Chartered Certified Accountants’ report to the Trustees on the unaudited financial information of the Sir Trevor Chinn Charitable Trust No. 2

In accordance with the letter of engagement dated 3 May 2022, we have prepared for your approval the financial information of The Sir Trevor Chinn Charitable Trust No.2 for the year ended 5 April 2025 which comprise the Balance Sheet, the Statement of Financial Activities and the related notes from the entity’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountant, we are subject to its ethical and other professional Requirements detailed at https://www.accaglobal.com.

You have approved the financial information for the year and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.

Use of our report

This report is made solely to you, in accordance with the terms of our engagement letter dated 3 May 2022. Our work has been undertaken solely to prepare for your approval the financial information of Sir Trevor Chinn Charitable Trust No.2 and state those matters that we have agreed to state to you other than the Trustees for our work or for this report.

Pembury Accountants Limited Chartered Certified Accountants

5 Beaumont Gate Shenley Hill Radlett Herts WD7 7AR

Pembury Accountants Limited is a Limited Company registered in England and Wales (with the registered number 11209486)

Date:

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Statement of Financial Activities for the year ended 5 April 2025

Notes 2025 2024
£ £ £ £
Income and endowments from
Investments 2 31,391 47,432
Total 31,391 47,432
Expenditure on
Charitable activities 3 46,120 187,825
Total 46,120 187,825
Net (expenditure)/income before investment -14,729 -140,393
Gains/(losses)
Net gains/(losses) on investments 6 68,925 10,341
Net (expenditure)/income 54,196 -130,052
Other recognised gains/(loses)
Realised currency gains/(losses) 0 0
Net movement in funds 54,196 -130,052
Total funds at 6 April 2024 706,969 837,021
Total funds at 5 April 2025 761,165 706,969

All funds are unrestricted and relate to continuing activities

The notes on pages 8 to 12 form part of these Financial Statements

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EVOR CHINN CHARITABLE TRUST No. 2

Balance Sheet as at 5 April 2025

Notes
Fixed Assets
Investments
6
Current Assets
Cash at bank and in hand
7
Current Liabilities
Creditors: amounts falling due within one year
8
Net current assets
Total net assets
Funds
Unrestricted funds
£
£
£
£
757,963
740,176
757,963
740,176
13,418
8,538
1,860
1,860
11,558
6,678
769,521
746,854
769,521
746,854
2025
2024

Approved by the Trustees and signed on their behalf by:

________ Sir Trevor Chinn CVO

Trustee

The notes on pages 8 to 12 form part of these Financial Statements

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EVOR CHINN CHARITABLE TRUST No. 2

inancial Statements for the year ended 5 April 2025

1. Principal Accounting Policies

(a) Accounting Convention

The Financial Statements are prepared under the historical cost convention and in preparing the Financial Statements the charity follows the best practice as laid down in the statement of Recommended Practice ‘’Accounting and Reporting by Charities ‘’ (Charities SORP (FRS 102)) and comply with the Charities (Accounts and Reports) Regulations 2008 issuead under the Charities Act 2011.

(b) Donations, legacies and similar income

Donations, legacies and similar income are shown are shown in the accounts when receivable and the value of the incoming resources can be measured with sufficient reliability

(c )Investment income

Investment income is accounted for in the period in which the charity is entitled to receipt

(d) Resources expended

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accrual basis.

(e) Charitable activities

Cost of charitable activities include grants made and an apportionment of overhead and support costs where applicable. Grants payable are payments made to third parties in the furtherance of the charitable objectives of the Trust. Single or multi-year grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the Trustees have agreed to pay the grant without condition, or the recipient has been a reasonable expectation that they will receive a grant and any condition attaching to the grant is outside the control of the Trust.

(f) Governance costs

Governance costs comprise costs relating to the general running of the charity as opposed to those associated with generating funds or charitable activity.

(g) Fixed asset investments

Investments are stated at closing market value at the balance sheet date. Any gains or loses on revaluation and disposal are shown in the Statement of Financial Activities.

(h) Realised gains and losses

Gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and purchased cost. Unrealised gains and losses are calculated as the difference between the market value at the year end and the opening market value (or purchase date if later).

Realised and unrealised gains and losses are not separated in the Statement of Financial Assets.

(i) Taxation

The charity is exempt from tax on its charitable activities

(j) Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling the balance sheet date. Transactions in foreign currency are translated at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Notes to the Financial Statements for the year ended 5 April 2025

2025 2024
£ £ £ £
2. Investment Income
Interest from government securities 0 0
Foreign Dividend Income 31,391 47,432
31,391 47,432
3. Charitable Activities
General charitable purpose grants paid (see note 4) 45,625 187,825
Support costs (see note 5) 495 496
46,120 188,321
4. Grants paid or payable
ABF Soldiers 2,250 3750
Anne Frank Trust - 500
Bipolar UK 2,500 -
Board of Deputies 1,000 -
British Library - 1,000
Chai Cancer Care 1,000 1,000
Chatham House 2,500 -
Chicken Soup Shelter 500 1,000
Chief Rabbite Office 2,500 5,000
Commenweath Trust 1,000 -
Compassion Mental 2,500 5,000
Food Bank Aid 7,500 3,750
Friends of Ohell 500 1,000
Friends of Yad Sarah 500 -
Holocaust Educational Trust 1,000 1,000
Hope Not Hate 6,250 10,000
Jewish Childs Day 500 500
JPR 3,750 5,000
Limmud - 1,200
Literacy Pirates - 500
35,750 40,200

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Notes to the Financial Statements for the year ended 5 April 2025 2025 2024
£ £ £ £
4. Grants paid or payable (continued) 35,750 40,200
London Air Ambulance - 1,000
Maccabi GB 500 500
Make Them Smile 500 500
Mitzvah Day 1,875 1,625
Moishe House 1,000 1,000
Ohel Sarah 1,500 -
Seret International - 1,000
St Cuthberts 1,000 1,000
The Bike Project 1,000 -
The Jacob Foundation 1,000 -
UJIA - 100,000
UK Gives Limited - 40,000
Westminster Trust 500 500
ZSV Trust 1,000 500
45,625 187,825

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

inancial Statements for the year ended 5 April 2025

5. Support Costs
Underprovision in previous years
Bank Charges
6. Investments
Market Value at 6 April 2024
Acquisition cost in the year
Proceeds from disposals in the year
Realised gains/(losses) on disposals
Movement in unrealised valuation
Market Value at 5 April 2025
Cash held within Investment Portfolio
Total value of Portfolio at 5 April 2025
Investments at market value comprised:
UK Securities
Foreign Securities
Historical cost at 5 April 2024
£
£
£
£
-
-
495
496
495
496
£
£
£
£
£
740,176
822,304
0
0
0
0
0
0
0
0
12,876
-83,669
12,876
-83,669
753,052
738,635
4,911
1,541
757,963
740,176
757,963
738,635
757,963
738,635
2025
2024
2025
2024

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THE SIR TREVOR CHINN CHARITABLE TRUST No. 2

Notes to the Financial Statements for the year ended 5 April 2025

----- Start of picture text -----
||||| |---|---|---|---| |2025|2024| |£|£|£|£| |7. Cash at bank and in hand| |13,418|8,538| |Coutts & Co Current Accounts| |2025|2024| |£|£|£|£| |8. Creditors: Amounts falling due within one year| |Due to Sir Trevor Chinn CVO|1,860|1,860| |1,860|1,860|

----- End of picture text -----

9. Trustees’ Remuneration and benefits

None of the Trustees have been paid any remuneration or received any benefits from the charity.

10. Trustees’ expenses

No Trustees’ expenses were incurred in the year ended 5 April 2025 (2024: £nil).

11. Related Parties

There have been no transactions with persons or entities that are closely connected to the charity or it’s Trustees (2024 : None).

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