**Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 05 04 2023 **To** 04 04 2024
## Section A Reference and administration details
**Charity name**
David Barker Foundation
**Other names charity is known by**
**Registered charity number (if any)** 1011892 **Charity's principal address** 210-212 Manchester Road Northwich Cheshire **Postcode CW9 7NN** ~~ee~~ **Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 David Barker 2 Janelle Barker 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~Oe~~ **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 2023/24 year, the Charity has continued its close involvement with local youth charity, MAHDLO – Oldham Youth Zone.
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.
**Summary of the main activities undertaken for the** In these and other donations, the Trustees have had regard to the **public benefit in relation to** guidance issued by the Charity Commission on public benefit. **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:
- 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 where they have a personal interest, with a particular **during the year** emphasis on Youth and a secondary 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 2023/24 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** 29.01.2025
**TAR**
March **2012**
5
## **THE BARKER FOUNDATION**
**Annual Accounts for the year ended 05.04.24**
Trustees: David Barker Janelle Barker
## **THE BARKER FOUNDATION Profit & Loss Account For the year ended 5th April 2024**
|INCOME
Barker Foundation, Handlesbanken Sterling Account
Opening Balance
Interest Received:
06.04.23 to 05.04.24
Other Receipts
Donations received in the year to April 2024
Less Handlesbanken charges
**Total funds available year to 05.04.24**|||
|---|---|---|
||6,830.17||
||||
||0.00||
||||
||30,000.00||
||||
||2.40||
||£||
|||**36,827.77**|
## **THE BARKER FOUNDATION**
## **Profit & Loss Account For the year ended 5th April 2024**
INCOME
|Barker Foundation, Handlesbanken US Dollar Account
Opening Balance
Interest received
06.04.23 - 05.04.24
Handlesbanken charges
**_Interest received on L3 Investment_**
No interest was payable during the year to 05.04.24
**Total funds available year to 05.04.24**|||
|---|---|---|
||16,121.34||
||||
||0.00||
||||
||0.00||
||$||
|||**16,121.34**|
## **THE BARKER FOUNDATION**
## **Profit & Loss Account**
|**THE BARKER FOUNDATION**
**Profit & Loss Account**||
|---|---|
|**For the year ended 5th April 2024**
EXPENDITURE - COSTS
_Date_
_Cheque_
_Name_
_Charity No._
_Number_|**STERLING**
_Amount_
_£_|
|_Total bank charges April 2023 - April 2024_
EXPENDITURE - RETURN OF LOAN
_No loans or loan repayments were made during the year to 05.04.24_
EXPENDITURE - SUNDRIES
Purchase of postage stamps
EXPENDITURE - DONATIONS (Sterling)
_Date_
_Cheque_
_Name_
_Charity No._
_Number_||
||2.40|
|||
||-|
|||
||-|
||_Amount_
_£_|
|_21.04.2023_
_****63_
_1071167_
_01.06.2023_
_Transfer_ National Art Collections Fund
_209275_
05.02.2024
_****64_ Mahdlo
_1134427_
_****65_ cheque destroyed
27.02.2024
Transfer Alzheimers Society via Just Giving
_296645_
06.03.2024
Transfer Rainbow Hub NW Ltd
_1127498_
**_Total Donations made for year to April 2024_**
**_Total £ Expenditure, Costs plus Donations to April 2024_**
£
Founding Museum|1,000.00
£
112.00
£
25,000.00
-
1,001.50
1,000.00|
||28,113.50|
|||
||**28,115.90**|
|**THE BARKER FOUNDATION**
**Profit & Loss Account**
**For the year ended 5th April 2024 continued**
_Date_
_Cheque_
_Name_
_Charity No._
_Number_|**US DOLLARS**
_Amount_
_$_|
|---|---|
|_Total bank charges April 2023 - April 2024_
No US Dollar expenditure during the year to April 2024
**_Total Expenditure, US dollars to April 2024_**||
||0.00|
|||
||**0.00**|
|**THE BARKER FOUNDATION**
**Balance Sheet**
**For the year ended 5th April 2024**
INCOME/ASSETS
Opening Balance at bank 05.04.23
Bank Interest Received
Interest received on investment
Donations received to 04.04.24
EXPENDITURE/EXPENSES
Tax/Accountancy advice
Bank Charges
Purchase of stamps
Loan repayment
Charitable donations
CURRENT LIABILITIES
None
LONG TERM LIABILITIES
None
**Total gross funds/income for**
**year to 05.04.24**
**Total expenditure/expenses**
**for year to 05.04.24**|UK£
6,830.17
0.00
30,000.00
**36,830.17**
0.00
2.40
0.00
0.00
28,113.50
**28,115.90**|US$|
|---|---|---|
|||16,121.34
0.00
0.00|
|||**16,121.34**|
|||0.00
0.00|
|||**0.00**|
||||
_continued overleaf…./_
ASSETS L3 Investment
50,000.00
**Closing Balance at bank 05.04.24/Net Assets** _**8,714.27 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 2024 AND TRUSTEES’ ANNUAL REPORT
The Annual Accounts and the Trustees’ Annual Report for the
## DAVID BARKER FOUNDATION
for the year to April 2024, 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: David Barker Date: 29/01/2025
DAVID BARKER TRUSTEE DAVID BARKER FOUNDATION