OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-04-05-annual-report

The Morris and Sally Phillips Charitable Trust

Trustees’ Annual Report and Statements of Receipts and Payments and Assets and Liabilities

For the year ended 5 April 2025

Charity Number: 103405

1

The Morris and Sally Phillips Charitable Trust

Annual Report and Financial Statements for the year ended 5 April 2025

Contents
Pages
References and administrative details ofthe Charity 3
Trustees’ Report 4-5
Independent Examiners Report to theTrustees 6
Receipts and Payments Account 7
Statement of Assets and Liabilities 8
NotestotheFinancialStatements 9

2

The Morris and Sally Phillips Charitable Trust

References and administrative details

Charity Name:

The Morris and Sally Phillips Charitable Trust

Charity Registration Number: 103405 Contact Address: 1 Valley Road, Banbridge, Co. Down, BT32 4HP

Trustees

Mr Morris Phillips (Chairman) Mrs Sally Phillips Mr Joe Cole Dr Wallace Henry Mrs Mavis Agnew

Independent Examiner

Dr RI Peters Gallagher OBE FCA Moore (N.1.) LLP Waterford House 32 Lodge Road Coleraine BT52 1NB

3

Trustees’ Annual Report for the year ended 5 April 2025

The Trustees present their Annual Report and Statements of Receipts and Payments and Assets and Liabilities for the year ended 5 April 2025.

Objectives and Activities

The Trustees are responsible for all the assets of the Trust Fund and the administration of Trustee meetings.

The Charity makes financial donations to chosen recipient charities which are active in delivering practical aid and provision to needy situations. The following are the charities classifications, the prevention or relief of poverty, the advancement of religion and the advancement of health or the saving of lives A Memorandum of Wishes, signed by Morris and Sally Phillips on 21 December 2007, has been distributed to all Trustees for their guidance. The following extract from that document sets out the purposes of the Charitable Trust:

“In principle, we would anticipate the funds being applied — as the Trustees direct — in furtherance of the following (although this is not intended to be an exhaustive list and is simply by way of example):

Achievements, Performance & Public Benefit

The Charity has given careful consideration to the Charity Commission for Northern lreland’s guidance on public benefit to ensure that the activities entered into during the year have helped to achieve the Charity’s objectives and activities, as well as providing public benefit.

Financial Review

The Charity had net outgoings of £25,751 for the year ended 5 April 2025. In the previous year the Charity had net outgoings of £20,017. The Trustees consider that they have sufficient reserves to finance the Charity’s operating activities going forward.

Assessment of Risk

The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for the future

The Trust continues to seek out opportunities to support individuals and groups which comply with the aims and objectives of the Trust. It plans to remain active and doesn’t plan to amend its aims or objectives.

Going Concern

The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in place to ensure that the Charity can continue its activities and the Financial Statements for the year ended 5 April 2025 can be signed off as a going concern.

4

Structure, Governance and Management

Governing Document and Constitution of the Charity

The Charity is governed by a Trust Deed.

Compliance with Public Benefit

The Trustees have given careful consideration to the Charity Commission for Northern !reland’s guidance on public benefit to ensure that the activities entered into during the year have helped to achieve the Charity’s objectives and activities, as well as providing public benefit.

Statement of Trustees’ Responsibilities

The Trustees are responsible for preparing the Trustees’ Report, the Receipts and Payments Account and the Statement of Assets and Liabilities in accordance with applicable law and regulations.

The Trustees are responsible for keeping accounting records that are sufficient to show and explain the Charity’s transactions and disclose with reasonable accuracy at any time the assets and liabilities of the Charity. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on Behalf of the Trustees

aa)we EMH Phillips Chairman of Trustees

Date: 9°" January 2026

5