Helen Robertson Charitable Tntst ATATEMENT OF FINANIAL AcfiviTIES Ilncorporating the Income and Expenditure Account} for the year ended 5 Aprul 2022 2022 2021 Income Interest recewed 221 Dividends from Summerleaze Ltmtted 568 213(K) 56890 21521 Expenditure on Charitable acttvrties.. Grants to Charitable causes BXM Daisy's Dream Disabled Sailors Fairclose Centre tc IGrowing Together) Julius House Living Paintings Macmillan Mancap NeWbUryup Kitchen Pembrokeshire Homeless Red Cross Sty Michael's Hospi Thumbs Up Treloar Trust TVAP YMCA
Young and Inspired 27tXK) 23(XM) Administration Expenses Bank charges 106 70 Total expenditure 27106 23070 Net Income IExpenditurel and Movement in Funds 29784 115491 8alance at 5 April 2021 190766 192 Balance at 5 April 2022 on Income and Expenditure Account £ 220550 £ 190766 BALANCE SHEET S April 2022 2022 2021 Balance at Bankers CAF Bank 324 Scotknsh Widows Bank days noti 181626 220650 190866 Total Net assets 220650 190866 Unrestricted Funds represented by". Income and Expenditure Accovnt 220550 Initial Funds introduced by Mrs H R Robertson i(x) 220650 190866 Note- The Charity also holds 71 Ordinary Shares in Summerleaze knmited which were settled by Mrs Robertson at the inception of the Trust. These shares are unquoted and are not easily marketable. Signed on behalf of the Trustees S J Robertson Trustee September 2022
TRUSTEES REPORT for the year ended 5 April 2022 During the year the Trustees made furthergrants from income received to aid causes which provide relief from suffering and hardship. primarily to young and sick people in the United Kingdom. Mr KA. Robertson, Mrs SJ Robertson, Mrs T.0. Robert50n. Mis5 Nicola Woodage and Mr C.R.S. Link continued to act as Trustees during the year. Financial review Total income was £ 5689J against £ 21521 in the previous year. Expenditure was £ 27106 against 23070 the previous year. The net surplus for the year wa5 £ 297841£ 1549 deficit in 20211. At the year end the Net Assets were E 220650.increased fro. £190866 a year earlier. Reserves Poli The Trustees have agreed that current resefves are appropriate to ensure the maintenance of present charitable payment levels for crrent and future beneficiarie5. Risk Assessment The Trustees recognise that risk assessment 15 an important element of good practice. and they have continued to monttor the matter during the year. Publit Benefit With reference to guidance from the Charity Commission. the Trustees consider that the Charity's activity continues to be for the public benefit by applying the income to relieve hardship across a wide spectrum. Statement of Trustees. res onsibilities The Trustees are responsible for preparing the annual Trustees. Report and Financial statements in accordance with applicable law and United Kingdom Accounting Standards. The law applicable to charities in England and Wales require5 the Trustees to prepare Financial Statements for each year which give a true and fair view of the state of affairs of the Charity and of its income and application of resources for that period. In preparing these statements the Trustees are required to.. .select suitable accounti policies and then appty them consistently- .observe the methods and principles in the Charities SORP: make judgments and estimates that are reasonable and prudent-. state whether applicable accounting standards have been followed. subject to any Fnaterial departures disdosed and explained in the financial statements. .prepare the financial statements on the going conrn basis. unless it is inappropriate to presume that the charity will continue in business.
The Trustee5 are restminsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial posttron of the charrty, and enable them to ensure that the financial statements comply with the Chartiies Act 2011. the Charity (Accounts and Reports) Regulations 2008 and the provisions of the constitution. They are also reswnsible for safeguarding the assets of the charity and hence for taking reasonable Steps for the prevention of fraud and other irregularibes. Signed on behaff of the Trustees S J Robertson Trustee December 2022 Re rtof the Inde ndert Examlnerto the Trustees of the Helen Robert50n Charitable Trust In connection with my examination of the Accounts for the year ending 5th April 2020 no matters have come to my attention which gNe me reasonable cause to believe in any material respett the requirements to keep accounting records in accordance wtth Section 130 of the Charities Act 2011 and to prepare Accounts which accord wf(h the accountin8 requirements of the 2011 Act have not been met, or whith, in my opinion. attention should be drawn in order to enable a proper understanding of the Accounts to be reached. Tr iJfjJ D Walla December 2022