## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 05 04 2019 **To** 04 04 2020 ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1011892 David Barker Foundation **Charity's principal address** 210-212 Manchester Road Northwich Cheshire **Postcode CW9 7NN** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||David Barker|||| ||Janelle Barker|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **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** Type of governing document Trust Deed - (eg. trust deed, constitution) How the charity is constituted Trust (eg. trust, association, company) Trustee selection methods New Trustees, if any, would be appointed by the charity’s founding (eg. appointed by, elected by) Trustees. ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the** General charitable purposes **charity set out in its governing document** **TAR** March **2012** 2 During the 2020/21 year, the Charity has continued its close involvement with local youth charity, MAHDLO – Oldham Youth Zone, as well as a strong association with OnSide Youth Zones, of which MAHDLO is one. **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)** The Trustees are committed to an ongoing relationship with MAHDLO. Mrs Barker continues to serve on the Board of MAHDLO and act as an advisor. This is an unpaid role to which Mrs Barker continues to devote many hours each month. The trustees are committed to providing support - both financial and personal – to MAHDLO, for the foreseeable future. In these and other donations, the 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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 3 Section D Achievements and performance **Summary of the main** The Foundation and its Trustees continued to nurture and lend support to **achievements of the charity** local charities, with a particular emphasis on Youth and a secondary **during the year** interest in Arts. **TAR** March **2012** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** The Charity’s US dollar investment in L3 has not shown a return during the 2020/21 year. The investment has retained its original value. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **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)** _Kim Griffiths_ **Full name(s)** Kim Griffiths **Position (eg Secretary, Chair, etc)** Administrator **Date** 17.01.2022 **TAR** March **2012** 5 ## **THE BARKER FOUNDATION** **Annual Accounts for the year ended 05.04.21** Trustees: David Barker Janelle Barker ## **THE BARKER FOUNDATION Profit & Loss Account For the year ended 5th April 2021** |INCOME
Barker Foundation, Handlesbanken Sterling Account
Opening Balance
Interest Received:
06.04.20 to 05.04.21
Other Receipts
Donation received from
CWRP Manchester Limited, 15.02.2021
Less Handlesbanken charges
**Total funds available year to 05.04.21**||| |---|---|---| ||49,616.07|| |||| ||22.80|| |||| ||30,000.00|| |||| ||7.20|| ||£|| |||**79,631.67**| ## **THE BARKER FOUNDATION Profit & Loss Account For the year ended 5th April 2021** INCOME |Barker Foundation, Handlesbanken US Dollar Account
Opening Balance
Interest received
06.04.20 - 05.04.21
Handlesbanken charges|| |---|---| ||16,088.45| ||| ||32.89| ||| ||0.00| ## _**Interest received on L3 Investment**_ No interest was payable during the year to 05.04.21 |**Total funds available year to 05.04.21**
$|| |---|---| ||**16,121.34**| ## **THE BARKER FOUNDATION** ## **Profit & Loss Account** ## **For the year ended 5th April 2021** |EXPENDITURE - COSTS
_Date_
_Cheque_
_Name_
_Charity No._
_Number_|**STERLING**
_Amount_
_£_| |---|---| |_Total bank charges April 2020 - April 2021_
EXPENDITURE - RETURN OF LOAN
_No loans or loan repayments were made during the year to 05.04.21_
EXPENDITURE - DONATIONS (Sterling)
_Date_
_Cheque_
_Name_
_Charity No._
_Number_|| ||5.60| ||| ||-| ||_Amount_
_£_| |_05-May-20_
_Debit_
_1134427_
11-May-20
_****41_ Hope & Homes for Children
_1089490_
11-Aug-20
_****42_ Mahdlo Youth Zone
_1134427_
30-Sep-20
****43 National Trust
_205846_
30-Sep-20
****44 V&A Museum
_1144508_
08-Oct-20
Debit Wikipedia
_1144513_
27-Nov-20
****45 Mahdlo Youth Zone
_1134427_
27-Nov-20
****46 Rainbow Hub
_1127498_
27-Nov-20
`****47 Alzheimer's Research UK
_1077089_
10-Dec-20
****48 Children's Cancer Research Fund
_1046278_
10-Dec-20
****49 UK Antartica Heritage Trust
_1160847_
10-Dec-20
****50 NSPCC
_216401_
18-Mar-21
****51 Mahdlo Youth Zone
_1134427_
**_Total Donations made for year to April 2021_**
**_Total £ Expenditure, Costs plus Donations to April 2020_**
£
Mahdlo Youth Zone - Virgin Giving|1,000.00
£
1,000.00
200.00
90.00
109.00
104.00
25,000.00
2,000.00
2,000.00
250.00
250.00
200.00
25,000.00| ||57,203.00| ||| ||**57,208.60**| |**THE BARKER FOUNDATION**
**Profit & Loss Account**
**For the year ended 5th April 2021 continued**
_Date_
_Cheque_
_Name_
_Charity No._
_Number_|**US DOLLARS**
_Amount_
_$_| |---|---| |_Total bank charges April 2020 - April 2021_
No US Dollar expenditure during the year to April 2021
**_Total Expenditure, US dollars to April 2021_**|| ||0.00| ||| ||**0.00**| ## **THE BARKER FOUNDATION Balance Sheet For the year ended 5th April 2021** |INCOME/ASSETS
Opening Balance at bank 05.04.20
Bank Interest Received
Interest received on investment
Donations received to 04.04.21
EXPENDITURE/EXPENSES
Tax/Accountancy advice
Bank Charges
Loan repayment
Charitable donations
CURRENT LIABILITIES
None
LONG TERM LIABILITIES
None
**Total gross funds/income for**
**year to 05.04.21**
**Total expenditure/expenses**
**for year to 05.04.21**|UK£
49,616.07
22.80
30,000.00
**79,638.87**
0.00
7.20
0.00
57,203.00
**57,210.20**|US$| |---|---|---| |||16,088.45
32.89
0.00| |||**16,121.34**| |||0.00
0.00| |||**0.00**| |||| _continued overleaf…./_ ASSETS L3 Investment 50,000.00 **Closing Balance at bank 05.04.21/Net Assets** _**22,428.67 66,121.34**_ These accounts were approved by the Trustees on and are signed on their behalf by Kimberley M Griffiths K M Griffiths Authorised Signatory ## EXAMINER’S REPORT ## DAVID BARKER FOUNDATION ANNUAL ACCOUNTS Y/E APRIL 2021 AND TRUSTEES’ ANNUAL REPORT The Annual Accounts and the Trustees’ Annual Report for the DAVID BARKER FOUNDATION for the year to April 2021, have been prepared by Mrs K M Griffiths in her capacity as Administrator of the Foundation, from information supplied to her by the Trustees. As Trustee, I have examined these documents and find that they accurately reflect the information provided to Mrs Griffiths for that purpose. Electronically Signed: Date: DAVID BARKER TRUSTEE DAVID BARKER FOUNDATION