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2023-04-05-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
**From ** Period start date To Period end date
06 April 2022 05 April 2023

Section A Reference and administration details

Charity name THE RICHARD LEWIS/JEAN SHANKS AWARD FUND Other names charity is known by Registered charity number (if any) 1010272

Charity's principal address
MANOR BARN, 8 MANOR WAY,

MANOR BARN, 8 MANOR WAY,
EASTBOURNE,
EAST SUSSEX
Postcode BN20 9BN

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
MRS E MUIR-
LEWIS
MR N J LEWIS 29.9.2022 – 5.4.2023
MRS C A LEWIS 29.9.2022 – 5.4.2023
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

TRUST DEED DATED 18 MARCH 1992 AS VARIED ON 10 DECEMBER Type of governing document 1997.

TRUST DEED How the charity is constituted

APPOINTED BY THE ORIGINAL TRUSTEES Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

CONTRIBUTING TOWARDS THE EDUCATION OF YOUNG STUDENTS OF SINGING AT THE NATIONAL OPERA STUDIO OR AT SUCH OTHER MUSICAL INSTITUTION AS THE TRUSTEES DECIDE OR TO MAKE DONATIONS TO SUCH OTHER MUSICAL INSTITUTIONS OR ORGANISATIONS WHOSE AIMS ARE EXCLUSIVELY CHARITABLE AS THE TRUSTEES DECIDE

TAR

March 2012

2

MAKING GRANTS TOWARDS THE OBJECTS INDICATED ABOVE.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D Achievements and performance

AWARDS TOTALLING £29,300 WERE MADE DURING THE YEAR TO Summary of the main STUDENTS AND OTHER PROJECTS DEEMED TO BE SUITABLE BY achievements of the charity THE TRUSTEES. during the year

TAR

March 2012

4

Section E Financial review

ALL RESERVES ARE UNRESTRICTED AND AVAILABLE FOR THE Brief statement of the OBJECTIVES OF THE CHARITY. charity’s policy on reserves

Details of any funds materially NONE in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) ELIZABETH MUIR-LEWIS Position (eg Secretary, Chair, CHAIR etc)

Date 14/12/2023

TAR

March 2012

5

THE RICHARD LEWIS/JEAN SHANKS AWARD FUND THE RICHARD LEWIS/JEAN SHANKS AWARD FUND 1010272
Receipts andpayments accounts CC16a
For the period
from
06/04/2022
To
05/04/2023
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
32,800
-
179
-
-
-
32,979
-
-
-
32,979
29,300
790
382
258
813
823
3,678
36,044
-
-
-
36,044
- 3,065
-
84,818
81,753
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
32,800
-
179
-
-
-
32,979
-
-
-
32,979
29,300
790
382
258
813
823
3,678
36,044
-
-
-
36,044
- 3,065
Last year
to the nearest £
Interest and dividends 32,800 32,800
Legacyfrom Shanks Will Trust - 3,512
Book sales 179 -
- -
- -
- -
Sub total(Gross income for
AR)
32,979 36,312
A2 Asset and investment sales,
(see table).
Transfer from investments -
- -
Sub total - -
Total receipts
A3 Payments
36,312
Awards made 29,300 29,414
Award expenses 790 420
Website expenses 382 663
Accountancy 258 252
Sundries 813 371
Book costs 823 -
Concert
**Sub total **
31,120
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
31,120
- 3,065 - - - 3,065 5,192
- - - - -
84,818 - - 84,818 79,626
81,753 - - 81,753 84,818

Page 1

Accounts 2023

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
HSBC current account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Quilter Cheviot portfolio
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
81,753
-
-
-
-
-
81,753
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
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-
-
-
-
Fund to which
asset belongs
Cost (optional)
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-
Fund to which
liability relates
Amount due
(optional)
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Print Name
ELIZABETH MUIR-LEWIS
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
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-
-
-
-
Current value
(optional)
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-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
ELIZABETH MUIR-LEWIS 14/12/2023

Page 2

Accounts 2023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Respective
responsibilities of
trustees and examiner
THE RICHARD LEWIS/JEAN SHANKS AWARD FUND THE RICHARD LEWIS/JEAN SHANKS AWARD FUND THE RICHARD LEWIS/JEAN SHANKS AWARD FUND
05/04/2023 Charity no
(if any)
1010272
1 and 2
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 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to:

• to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement 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 the 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 statement below.

Signed: Date: 14/12/2023 Name: DAVID A ACOTT MA FCA Relevant professional CHARTERED ACCOUNTANT qualification(s) or body (if any):

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IER

March 2012

Address: 12 THE FARTHINGS CROWBOROUGH EAST SUSSEX TN6 2TW

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

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IER

March 2012

Give here brief details of any items that the examiner wishes to disclose .

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IER

March 2012