THE JOHN FREEMAN CHARITABLE TRUST CHARITY NUMBER 802095 REPORT OF THE TRUSTEES YEAR ENDED 5 APRIL 2025 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 **----- Start of picture text -----**
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T Q Leigh bette ee{tents s teeterww tetteeettertsttertereeeee04/10/2025 e Drustee
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Dated: April 10th 2025 |**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**802095**
**John Freeman Charitable Trust**
06/04/2024
05/04/2025
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~
~~ee~~|**CC16a**
~~_~~|**CC16a**
~~_~~|**CC16a**
~~_~~|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**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 £**|| |**A1 Receipts**||||||||||||| |Dividends|**69,000**||**-**|**-**||**-**||**69,000**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_AR)_
**69,000**||**-**|**-**||**-**||**69,000**||**-**|**-**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**69,000**
**-**
**-**
**69,000**
**-**
~~——————~~||||||||||||| |**A3 Payments**||||||||||||| |KKL Donations|**69,000**||**-**|**-**||**-**||**69,000**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**|**-**||**-**||**-**||**-**|**-**|| |**_Sub total_ **|**69,000**||**-**|**-**||**-**||**69,000**||**-**|**-**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**69,000**
**-**
**-**
**69,000**
**-**
~~———=—~~||||||||||||| |**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**-**
**-**
**-**
**-**
**-**
**-**
**- -**
**-**
**-**
**-**
**- -**
**-**
**-**
**-**
**-**
**- -**
**-**
~~SSSS=~~|||||||||||| CCXX R1 accounts (SS) 10/04/2025 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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
2 shares in Wilcroft Holdings Ltd
33 shares in Town Freehold Investment
~~Properties Ltd~~
50 shares in Town & County Investment
~~Company Ltd~~
50 shares in St james's Square Investment
~~Company Ltd~~
**Details**
**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~~
**Details**
2 shares in Wilcroft HoldingsLtd|**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) 10/04/2025 2 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JOHN FREEMAN CHARITABLE TRUST** I report on the accounts for the year ended 5 April 2025 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: - examine the accounts under Section 145 of the 2011 Act - 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 - - 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: - (1) which gives me reasonable cause to believe that, in any material respect, the requirements - to keep accounting records in accordance with Section 130 of the 2011 Act; and - - 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 5th floor Palladium House 1-4 Argyll Street London W1F 7TA 10th April 2025