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2024-04-05-accounts

THE JOHN FREEMAN CHARITABLE TRUST CHARITY NUMBER 802095

REPORT OF THE TRUSTEES YEAR ENDED 5 APRIL 2024

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 ~~EF |~~

Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Restricted Endowment
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Dividends 203,280 - - - - 203,280 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)		 203,280 - - - - 203,280 - -
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
203,280
-
-
203,280
-
~~—————~~
A3 Payments
KKL Donations 203,280 - - - - 203,280 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
**Sub total ** 203,280 - - - - 203,280 - -
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
203,280
-
-
203,280
-
~~———=—~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 -
-
-
-
-
-
- -
-
-
-
- -
-
-
-
-
- -
-
~~SSSS=~~

CCXX R1 accounts (SS)

09/07/2024

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)
Date of
approval
Trevor Leigh

CCXX R2 accounts (SS)

09/07/2024

2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JOHN FREEMAN CHARITABLE TRUST

I report on the accounts for the year ended 5 April 2024 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:

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:

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 5th floor Palladium House

1-4 Argyll Street London W1F 7TA

11th July 2024