PHILIP BREEZE WILL TRUST — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 10 May 1996
Removed: Not supplied
Financial period: 6 April 2025 – 5 April 2026
Latest income: £1,903,414
Latest expenditure: £31,103
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: Dyers Hill House, Dyers Hill, Charlbury, CHIPPING NORTON, Oxfordshire, OX7 3QD

02 Activities

What the charity does

Distribution of the Charity's income to the charitable organisations specified in the will of the late Philip Breeze

03 Official extract

Charity Annual Return History

Fin Period Start Date: 6 April 2025
Fin Period End Date: 5 April 2026
Ar Cycle Reference: AR26
Reporting Due Date: 5 February 2027
Date Annual Return Received: 14 September 2026
Date Accounts Received: 14 September 2026
Total Gross Income: £1,903,414
Total Gross Expenditure: £31,103

Fin Period Start Date: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Cycle Reference: AR25
Reporting Due Date: 5 February 2026
Date Annual Return Received: 5 February 2026
Date Accounts Received: 5 February 2026
Total Gross Income: £2,174,801
Total Gross Expenditure: £434,447

Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Cycle Reference: AR24
Reporting Due Date: 5 February 2025
Date Annual Return Received: 29 October 2024
Date Accounts Received: 29 October 2024
Total Gross Income: £492,638
Total Gross Expenditure: £247,985

Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Cycle Reference: AR23
Reporting Due Date: 5 February 2024
Date Annual Return Received: 28 May 2024
Date Accounts Received: 28 May 2024
Total Gross Income: £301,735
Total Gross Expenditure: £399,085

Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Cycle Reference: AR22
Reporting Due Date: 5 February 2023
Date Annual Return Received: 27 September 2022
Date Accounts Received: 27 September 2022
Total Gross Income: £480,418
Total Gross Expenditure: £407,895

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR26
Fin Period Start Date: 6 April 2025
Fin Period End Date: 5 April 2026
Ar Due Date: 5 February 2027
Ar Received Date: 14 September 2026
Total Gross Income: £1,903,414
Total Gross Expenditure: £31,103
Grant Making Is Main Activity: Yes
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR25
Fin Period Start Date: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Due Date: 5 February 2026
Ar Received Date: 5 February 2026
Total Gross Income: £2,174,801
Total Gross Expenditure: £434,447
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR24
Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Due Date: 5 February 2025
Ar Received Date: 29 October 2024
Total Gross Income: £492,638
Total Gross Expenditure: £247,985
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR23
Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 28 May 2024
Total Gross Income: £301,735
Total Gross Expenditure: £399,085
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: Yes
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 2

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR22
Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 27 September 2022
Total Gross Income: £480,418
Total Gross Expenditure: £407,895
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR26
Fin Period Start Date: 6 April 2025
Fin Period End Date: 5 April 2026
Ar Due Date: 5 February 2027
Ar Received Date: 14 September 2026
Income Donations And Legacies: 1760000
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 143414
Income Other: 0
Income Total Income And Endowments: 1903414
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,015
Expenditure Charitable Expenditure: £29,088
Expenditure Other: 0
Expenditure Total: 31103
Expenditure Investment Management: 2015
Expenditure Grants Institution: 0
Expenditure Governance: 16524
Expenditure Support Costs: 16524
Expenditure Depreciation: 0
Gain Loss Investment: 1394035
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £4,847,256
Assets Total Fixed: 4581987
Assets Own Use: 0
Assets Long Term Investment: 4581987
Defined Benefit Pension Scheme: 0
Assets Other Assets: £274,909
Assets Total Liabilities: £9,640
Assets Current Investment: 0
Assets Total Assets And Liabilities: £4,847,256
Creditors One Year Total Current: 9640
Creditors Falling Due After One Year: 0
Assets Cash: £274,909
Funds Endowment: 0
Funds Unrestricted: 4847256
Funds Restricted: 0
Funds Total: 4847256
Count Employees: 0
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR25
Fin Period Start Date: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Due Date: 5 February 2026
Ar Received Date: 5 February 2026
Income Donations And Legacies: 0
Income Other Trading Activities: 164110
Income Charitable Activities: 0
Income Investments: 88095
Income Other: 1922596
Income Total Income And Endowments: 2174801
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £10,915
Expenditure Charitable Expenditure: £423,532
Expenditure Other: 0
Expenditure Total: 434447
Expenditure Investment Management: 10915
Expenditure Grants Institution: 240500
Expenditure Governance: 69156
Expenditure Support Costs: 71762
Expenditure Depreciation: 0
Gain Loss Investment: 65594
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -1825000
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 2869979
Assets Own Use: 0
Assets Long Term Investment: 2869979
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,715,735
Assets Total Liabilities: £127,339
Assets Current Investment: 0
Assets Total Assets And Liabilities: £4,458,375
Creditors One Year Total Current: 127339
Creditors Falling Due After One Year: 0
Assets Cash: £1,702,029
Funds Endowment: 0
Funds Unrestricted: 2373381
Funds Restricted: 2084994
Funds Total: 4458375
Count Employees: 0
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

08 Official extract

Charity Event History

Charity Name: PHILIP BREEZE WILL TRUST
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1996-05-10T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: WILL PROVED IN THE PRINCIPAL REGISTRY OF THE FAMILY DIVISION OF THE HIGH COURT ON 22ND JUNE 1993 AND DEED OF APPOINTMENT MADE 23RD FEBRUARY 1996
Charitable Objects: TO SUPPORT THE CHARITIES NAMED IN THE WILL BY THE APPLICATION OF INCOME FROM THE WILL TRUST.

10 Official extract

Charity Other Names

Charity Name Id: 221660
Charity Name Type: Working name
Charity Name: PHILIP BREEZE CHARITY

11 Official extract

Charity Policy

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Investment

Policy Name: Internal risk management policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Risk management