THE JOHN FREEMAN CHARITABLE TRUST CHARITY NUMBER 802095
REPORT OF THE TRUSTEES YEAR ENDED 5 APRIL 2023
The Charity is structured in accordance with a Deed dated 6th September 1989
"The Objects of the Charity are for the Benefit of such Charitable Purposes or Charitable Institutions as the Trustees in their absolute discretion from time to time think fit"
This is not a charity that solicits donations from the public. Rather, it derives its income from dividends paid from time to time by shares owned by the charitable trust in limited companies. Such limited company shares were gifted to the Charitable Trust by the Settlor.
During the year the Trustees were pleased to disburse donations to a variety of different registered charities.
No remuneration was paid to any trustee. The Charitable Trust has no debts.
T Q Leigh Esq. Lord Leigh of Hurley
Approved by:
T Q Leigh ……………………………………………………. Trustee Dated: ……………………………………
Charity Name No (if any) John Freeman Charitable Trust 802095 Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2022 05/04/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 99,988 - - - - - - - 99,988 - - - 99,988 99,988 - - - - - - - - 99,988 - - - 99,988 - - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 99,988 - - - - - - - 99,988 - - - 99,988 99,988 - - - - - - - - 99,988 - - - 99,988 - |
Total funds to the nearest £ 99,988 - - - - - - - 99,988 - - - 99,988 99,988 - - - - - - - - 99,988 - - - 99,988 - |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Dividends | 99,988 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
99,988 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| KKL Donations | 99,988 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 99,988 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
CCXX R1 accounts (SS)
09/05/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details 2 shares in Wilcroft HoldingsLtd Details Total cash funds (agree balances with receipts and payments account(s)) 222 shares in Criag & Co (Properties) Ltd 33 shares in Holme-Sumner Investment ~~Company Ltd~~ 50 shares in St james's Square Investment ~~Company Ltd~~ Details 2 shares in Wilcroft Holdings Ltd 33 shares in Town Freehold Investment ~~Properties Ltd~~ 50 shares in Town & County Investment ~~Company Ltd~~ Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Trevor Leigh |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Trevor Leigh | |||
CCXX R2 accounts (SS)
09/05/2023
2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JOHN FREEMAN CHARITABLE TRUST
I report on the accounts for the year ended 5 April 2023 set out on form CC16a.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.
It is my responsibility to:
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examine the accounts under Section 145 of the 2011 Act
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to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and
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to state whether particular matters have come to my attention.
Basis of the independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statements below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that, in any material respect, the requirements
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to keep accounting records in accordance with Section 130 of the 2011 Act; and
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- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accouns to be reached.
Stephen Parker Thorne Lancaster Parker Chartered Accountants 4th Floor, Venture House
27-29 Glasshouse Street London W1B 5DF
9th May 2023