## ||||Charity name|DENMAN CHARITABLE TRVST|DENMAN CHARITABLE TRVST|DENMAN CHARITABLE TRVST||| |---|---|---|---|---|---|---|---|---| |||Charity number (ifany]||326532||||| |||Forthe period from (start date]||06/04/ZOZZ|||to (end date)|05/04/2023| ||||Unrestricted|Restricted funds|Endowment|funds|Total funds|Last year| ||||funds|||||| ||||to the nearest|to the nearest|to the nearest||to the nearest|to the nearest| |A1Receipts||||||||| |INVESTMENT INCOME|||95,360||||95,360|165,776| |DONATIONS||||||||| |||Sub total|95,360||||95,360|165,776| |A2 Asset and investment|sales|etc|1,000,000|||0|1,000,000|| |||Total receipts|1,095,360||||1,095,360|16S,776| |A3 Payments||||||||| |DONATIONS TO CHARITIES|||85,818||||85,818|106,698| |SUPPORT COSTS||||||||25| |||Sub total|85,818||||85,818|106,723| |A4Asset and investment|purchases etc|||||||500,000| |||Total payments|85,818||||85,818|606,723| |||Netofreceipts/(payments)|1,009,542||||1,009,54Z|-440,947| |A5Transfers between funds||||||||| |A6 Cash funds last year|end||1,991||||1I991|44Z&938| |||Cashfunds thisyear end|1,01Z,283||||1,012,283|1,991| ||||||Unrestricted|||Restricted|funds|Endowment|funds|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||funds|||||||| ||||||to nearest|||to nearest||to nearest||| |||Details||||||||||| |B1Cash funds||Cater Allen|Private|Bank|1,012,283|||||||| ||||||||0|||||| ||||Total|cashfunds|1,012,283|||||||| |||(agree balances with||receipts and||||||||| |||payments||account(s))||||||||| ||||||Unrestricted|||Restricted|funds|Endowment|funds|| ||||||funds|||||||| ||||||to nearest|||m nearest||to nearest||| |||Details||||||||||| |B2Other monetary assets||||||||||||| ||||||Fund to which
asset belon|||Cost(optlona0||Currentvalue
0 annal||| |||Investment|Portfolio with|||||||||| |||ar es ta|ey nvestmen|||||||||| |B3investment|assets|||||||||||| ||||||Fund to which
asset belon
s|||Cost (optional)||Current value
o tional||| |B4Assets retained forthe charity's own use||||||||||||| ||||||Fund to which|||Amount|due|When due||| ||||||liabili
relates|||o tional||o tional||| |B5Liabilities||||||||||||| |Signed by one or two trustees on behalf ofeil the trustees|||Signature|||Print||Name||Date ofapproval||| ||||||Mrs J||L|Denman||||| |||||||||||c||| |||||||||March 2012:n||form at January||017| # # # ## ## |||||SORP reference||||| |---|---|---|---|---|---|---|---|---| |Summary
ofthe purposes
the charity as set out in its|||of|Para 1.17|To apply funds for charitable
purposes
at the absolute discretion ofthe|||| |overnin|document||||Trustees|||| |Summary
activities|ofthe main
in relation to those|||Para 1.17and
1.19||||| |purposes|for the public||||Grants are made to individual|||charities| |benefit,
in particular,
the||||||||| |activities,|projects or|||||||| |services identified
in the||||||||| |accounts.||||||||| |Statement|confirming|||Para 1,18||||| |whether
the trustees have|||||Trustees|have had regard to the||| |had regard to the guidance|||||guidance|issued by the Charity||| |issued
by|the Charity||||Commission||on public benefit|| |Commission
on public||||||||| |benefit||||||||| |Additional|information|(optional)||||||| |You ma
choose to include|||further statements||where relevant||about:|| |||||SORP reference||||| |||||Para 1,38||||| |Policy on|grant making|||||||| |||||Para 1.38||||| |Policy on|social investment|||||||| |including|program
related|||||||| |investment||||||||| |||||Para 1.38||||| |Contribution
made by||||||||| |volunteers||||||||| |Other||||||||| ## ||||SORP|| |---|---|---|---|---| ||||reference|| |Summary
ofthe main
achievements
ofthe charity,|||Para 1.20|Conditions
this year prevented
us from
achieving
our aim of preserving
our| |identifying|the|difference the||capital
in line with inflation
and| |charity's|work|has made to||distributing
our income. We are| |the circumstances
of its||||considering
during the current year how| |beneficiaries
and any wider||||we can react to this situation.| |benefits to society as a
whole.||||Nevertheless
during last year we made 40| |||||grants totalling f85,818.Ilost ofthese
were ofless than R5,000to assist in the| |||||funding
ofsmall charities within our area| |||||ofoperation.| |||||Local charities at present seem reluctant| |||||to start new ventures
and none ofthe| |||||applications
we received appeared to| |||||qualify for the larger donations
we are| |||||prepared to make to pump prime the start| |||||ofworthwhile
new charitable
initiatives.| |||||It has been our policy for many years to| |||||place the great majority ofour investment| |||||funds under the management
ofa single| |||||investment
house, but at the end ofthe| |||||year, we decided to change this policy| |||||and to place a substantial
sum with two| |||||large charitable
investment
funds. This| |||||changeover
overlapped
the year end and| |||||resulted
in us having
an unusually
large| |||||cash balance at that time.| |||||Arnold Denman,
Chairman| |Achievements|against|Para 1.41| |---|---|---| |objectives set||| |Performance|offundraising|| |activities against objectives||Para 1.41| |set||| |Investment|performance|Para 1.41| |---|---|---| |against objectives||| |Other||| ## |Review ofthe charity's||Para 1.21|Stable as||strong capital base providing| |---|---|---|---|---|---| |financial
position at the end|||investment||income with no running| |ofthe
eriod|||costs.||| |Statement
explaining
the||Para 1.22|Since we||have no running
costs there is| |policy for holding reserves
stating
why they are held|||no requirement
to hold reserves.
However
it is our current aim to
maintain
the capital in the Trust in line||| ||||with inflation.||| |Amount
ofreserves
held||Para 1.22|N/A||| |Reasons for holding zero||Para 1,22|NIA||| |reserves|||||| |Details offund materially|in|Para 1.24|NIA||| |deficit|||||| |Explanation
ofany||Para 1.23|NIA||| |uncertainties
about the|||||| |charity continuing
as a going|||||| |concern|||||| ## |The charity's
principal
sources offunds (including|Para 1.47| |---|---| |any fundraising)|| |Investment
policy and
objectives including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| ## |Description
of charity's||||| |---|---|---|---|---| |trusts:||||| |Type of governing
document||Para 1.25|Trust Deed|| |How is the charity||Para 1.25||| |constituted?|||Trust|| |Trustee selection methods||Para 1.25||| |including
details of any|||Appointment|by existing Trustees| |constitutional
provisions|e.g.|||| |election to post or name|of|||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| |Additional
information|(optional)|||| |You ma
choose to include further statements|||where relevant|about:| |Policies and procedures
adopted for the induction||Para 1.51||| |and training
oftrustees||||| |The charity's
organisational
structure
and any wider||Para 1.51||| |network
with which the||||| |charity works||||| |Relationship
with any related||Para 1.51||| |parties||||| |Other||||| ## ## |Charit|name|||Denman|Charitable|Trust| |---|---|---|---|---|---|---| |Other name the charit|||uses|N/A||| |Re istered charit||number||326532||| |Charity's|principal|address||PO Box|1881|| |||||Bristol||| |||||BS376WS||| |mes|ofthe charity trustees|who manage th|e charity|||| |---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|| ||Mr A.G. Denman|Chairman||||| |2|Mrs D.M. Denman|||||| |3|Mrs S.E.Blatchford|||||| |4|MrsJ.L.Denman|||||| |5|Mr M.D.Lee|||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets|||| |held
in this capacity||N/A|| |Name and objects ofthe|||| |charity on whose behalf|the|NIA|| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details ofarrangements|for||| |safe custody and||N/A|| |segregation
ofsuch assets|||| |from the chanty's
own|||| |assets|||| ## ## ## ## ## ##