OZOZ Ilkldv S aaaN3 ¥V3A 3HI ¥04 SINno?Jv Isn¥1 378VIIIIVHg Aa¥vA NVIV SINN3a 3HI 72}119J P434 THE D A YARDY CHARITABLE TRUST Annual Report for the year ended S April 2020 The full name of the charity is 'The Dennis Alan Yardy Charitable Trusr,. The charity is registered with the Charity Commissioners: number 1039719, and is constituted by Deed of Trust. The principal address of the charty is Grange Farm, Welford Road, Spratton. Northampton, NN6 8LA. The charity trustees during the year were Dennis Alan Yardy (Chair), Mrs Christine Anne Yardy, Jeffrey Creek. Mrs Joanne Stoney, and Simon Bown. The charrty's main agents and advisors are". Bankers: Weatherbys Bank, Sanders Road, Wellingborough, Northampton, NN8 4BX Investment.. Hargreaves Lansdown Asset Management Limited, One College Square South, Anchor Road, Bristol, BS1 5HL Independent Examiner.. Phillip Davies. The Red House, Hollowell Road, Creaton, Northampton NN6 8NU. The objects of the charty are to hold the capital and income of the Trust Fund upon trust and to apply the income and all or part of the capital towards charitable purposes for the public benefit, making donations to charitable instttutions at such times and in such manner as the trustees think frt. The trustees have had due regard for the Charities Commission public benefit guidance when exercising their powers and duties. The charity has no paid staff and is administered by the trustees. During the year the charity made donations of £25,000. These donations were made out of net income for the year of £24,124, leaving a deficit in re￿iptS over payments of £876. There was a loss on disposal of investments of £22.118 leading to a decrease in the Trust fund of £22,994 in the year when valuing investments at cost. On a current value basis the value of the Fund deoreased in the year by £144,688 to £539,612, this arising due to the large fall in value of investments in the weeks prefjeding the year£nd. D.A. Yardy (Chainnan) For and on behalf of the Trustees 2020 THE D A YARDY CHARITABLE TRUST TRUSTEES. DECLARATION Charity Name.. The Dennis Alan Yardy Charitable Trust Charity Commission Number: 1039719 Financial Year to: S April 2020 Declaration: The accounts for the year to 5 April 2020 set out on pages 1 to 4, which have been prepared on the receipts and payments basis, and the trustees, report for the year are as approved by the trustees. D.A.Yardy C.A.Yardy J. Creek J. Stoney S. E. Bown Date.. 2020 THE D A YARDY CHARITABLE TRUST Independent Examinerfs Report to the Trustees I report on the accounts of the The Dennis Alan Yardy Charitable Trust for the year ended 5 April 2020, which are set out on pages 1 to 4. 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 sectlon 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5}(b) of the Charities Act, and to state whether particular matters have come to my attention. My examination was carried out in accordance with general Directions given 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 conceming 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 rue and fair, view and the report is limited to those matters set out in the statement below. In connection with my examination. no matter has come to my attention.. (1) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordan￿ wth section 130 of the Charities Act", and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met, or (2) to which, in my opinion, attention should be dravm in order to enable a proper understanding of the accounts to be reached. Phillip Davies The Red House, Hollowell Road, Creaton, Northampton NN6 8NU Date.. 2020 THE D A YARDY CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES AS AT 5 APRIL 2020 05-A r-19 TRUST FUND (Current Value-. previous year. 638.468 661.462 539,612 684,300 ) REPRESENTED BY: Investments at cost per schedule Deposrt with Hargreaves Lansdovffl 622,748 4,894 646,073 5,660 Wealherbys Bank accounts 10.825 9.729 638,468 661.462 Page 1 THE D A YARDY CHARITABLE TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 5 APRIL 2020 Year to Yèar to RKeipts.' Income from Assets". Fixed Interest Securities- gross interest Equities and Unit Trusts- net diwdend Deposit with HL- gross interest Bank Accounts- gross intefesl 5,273 20,200 5,402 21.191 25.479 26.594 Payments: Administration Expenililure". Post Box fee Bank interest Hargreaves Lans