THE DENTONS UKMEA LLP CHARITABLE TRUST REPORT YEAR ENDED 30TH APRtL 2021
THE DENTONS UKMEA LLP CHARrrABLE TRUST ANNUAL REPORT FOR YEAR ENDED 30TH APIUL 2021 CHARITY ADMINISTRATIVE DETAtLS GOVERNtNG INSTRUMENT: Trust De¢d dated 1st Septemb¢r1994 Daniel Bodle Alexis Graham (resied 30 April 2021) Ltsa Sewell David Payton (appointed l May 2020) Alison Bryce {appointed l May 2021) Gareth Steen (appointed l May 2021) TRUSTEES.. REGISTERED CHARITY NUMBER; REGISTERED OFFICE: 1041204 l Fleet Place, London. EC4M 7WS Royal Bank of Scotland l Fleet Street, London. EC4Y IBD OVERVIEW OBJECTS.. To benefit such one or more charitable objects or instithlions at such time or times and in such n)anner and in such proportions as the Tntstees shall from time to tim¢ and in their discretion det¢miine in accordance with claus¢ 4 of the Tn¢ Deed dated Isl September 1994. STRUCTURE: The Dentons UKMEA LLP Charitable Trust is a small charitable trust administered entirely within the firn) Dentons UK and Middle East LLP.
POLICY.. The Trnstees, policy is to supply grants to deserving charitable causes by reviewing the applications received before finally deterniining which grants are to be made. All manner of charitable causes are considered. with prefeTence given to charities with whom there is some sort of special Connection with Dentons UK and Middle East LLP or which are local to Dentons UK and Middle East LLP offices. The Trust also supp)rts the fundraising efforts of individual members of staff. Reserves. The income for the Trnst derives from Dentons annually and the Trust does not generally enter long terni commitments. Risk. The Trustees have considered the major risks which impact the work of the Trnst and consider that there are controls in place to mitigate their potential effect. Appointment and Election. Four UK partners are appointed at any one time as tntees, one of whi¢h must be the UK Managing Partner or Director, with administrative support from the CSR Manager. An additional partner from Dentons, Dublin office has been appoiDled as the ttust will begin making donations to small charities in Ireland with effect from l May2021 Induction and Training. The induction process for any newly appointed Trnstee comprises a meetiJ)g with one of the existing Trnstees and CSR Manager. followed by a meeting with th¢ other Trustees. REVIEW OF THE DEVELOPMENT ACTWITIES AND ACHIEVEMENTS OF THE CHARtTY DURING THE YEAR.. During thc past yEaT the Dentons UKMEA LLP Charitable Trnst has received a number of applications and made 113 wts amounting to £13 1,950. Charitable grants ranged from £125 to £6,(K)O. £3,500 was donated by partners in one-off donations due Éo COVID, all of which was donated to charities.
FINANCIAL POSITIONT OF THE CHARITY.. The Dentons UKMEA LLP Charitable Trust is funded by Dentons UK and Middle East LLP under the Gift Aid and Charitsble Donations legislation. Funding is reviewed at each meeting of the Ttee8. The Trust had a balance brought forward of £120.826. Income for the year was £166,865 and expenditure £133.210 leaviTJg a year-end balance of £154.481. NOTES: The accounts have bn pr¢par¢d on the r¢¢eipts and payments basis in accordance with the Charities SORP except where noted in the Statement of Assets ld Liabililies. We hereby approve the attached financial statements for the year ending 30th April 2021. Signed on behalf of the Board of TnteeS on14 February 2022. NAME Daniel Bodle Trustee David Paylon Trustee
THE DENTONS UKMEA LLP CHARITABLE TRUST ACCOUNTS YEAR ENDED 30 APRIL 2021
THE DENTONS IIKIIEA LLP CHARIT.4BLE TRI'ST RLC.'Tr:IVI PAI AC'C'OI"N"I" YEAR ENDED 30TH APRIL 2021 20211 Inenthe Rt¢¢lpts lstt I 133.5 3i.360 Gift Aid Bartk Ire$l 32.639 237 Tolgl Rectipt5 166.865 163.430 Dirtti C'hAriiAblt ExpeThdilu Dksl¢xia SLUt,¢S1 Tiinc & Talents %ikh %anJi)g R¢4tsur¥e% lor Auiistn Fili. C'arLf.% Centre 'lkn¢ MiTrirJ Andir%iin FDundatiiin %1 AndrLW'% l>rimary %ih(M)I KIM'hL'Tr C'enlri, C'hi.%i. Il¥Jn & 4irok¢. r.dinburgh lii¥iii W¥lLI)m¥ Mili(In K¢>w -.514ri AbLrdLLn 'rhc Pepper l.vundaliun Sl And[C'S 1105pic¢. NDrth LanaYk5hir¢ %herilT5 and Recurdcrs fund. London whil¢clial Mi551on. Lond M5 51Tr1111) lackne} [ldbank BO FoodbJnk" SiTrulhwark Fbnk .dinhurgh North .t Fondbsnk Edinbi1r Sollth last FLdbaThk Aberdeen North Foodbank" til?bgv.5Uth F.51 FwTrdbdnk (Tla$g(J Niirth IIL%i PiX)dbank Milton eeS rdbank. Walford Foodbank Kindr¢d. Swlland 8unri4e P8rtner£hip. AbLYdeen lackne} Pla}'bus File YOug CarS B¢wtn¢. tLTrndvn 9.625 Page 2
Auli5m Bedfordshire Kccn. Lvndvn Only Ci)nneit. Londnn Old Torry Communirn Centre. Aberdeen Edib[gh Yoiing Carers Or¥adia. Edinbui¥h Milt(Jn K¢%n¢%.4L T IMK Wi)nkni'% Aiill Breiit Centre for Young People Prisoners, Advice Service CTUbL BLTLaVLmLnl ('urL. Siolland 8irt¢t Li)nnn¢¥l. Cil&%gow S*iichback. London Siipport Throiigh Court Hvbpiic VI"Sl John Sl Elizabcth. Limd (.'HA% I(.'hildren'% HINPiV¢% ArI)% SLixlandi ROS Trinity I Iospiie. London PriiiLY and Priniess of Wales Hospice. Gla5 Sl l.uk-L"y Ilo¥piiC. MiddlL'SCX R¢nni¢ (Iri)v¢ Ili)4piL¢ Lw¢. H¢rtfixdthiy¢ Willen Ili)SPiie. Milton Kne9 Wavelen8th l.O(Ml 1.5(K 1.500 %1 AnrL% Primar% S(K)I Id¢s1ie41 2(M) M) NainL'S I)IKlL lJamiL Steel) 3.•25 2.340 WiiinL'n'% IrL'lund %liikL' MondL.l]lL. Spinlll Re5ethrLh 5LWJ I'Dri liir C'uri 'IhL' %L'pLrDi£d L'hild l.i)un¢Jaiion Vi?luni¢rr Q'LnirL P.dinbur8h Mediknal Ikieiiloll Do85 rcak-lng BJrri¢rs %iidhur}' NL1ghhourh Centse Woillen's TtU51 London Rdihread IhL Filix Prvj¢il st Jo4eph'% Hipiec. H&kney Clasgow Care Foundaiion 131.950 A¢counlan¢y Ftt5 133210 Net Reeeip¢¢lExptndÉturel (or tht year 33.655 31.919 Note l - Income 50uIGes shOTr inclu5we of lax rEcoirrable bui )Et receii'ed ITr orderio giir a tsue picture i)fthe Trusf% ine(Mne f(Jr the %'egr and to be ionsi%tent Mith previ$ lears Page 3
THE DENTONS UKMEA LLP CHAIUTABLE TRUST CASH AT BANK & IN HAND RECONCILIATION YEAR ENDED 30TH APRIL ?0? I 2021 2020 Cush ai bunk & in hand 01105120 N¢t R¢L¢lPtsl(F,xp¢nditur¢) fc)r th¢ vear Last year gift aid r¢c¢ived in the year Gift aid Llaimed in the year. yei io be received Cash ai bank & in hand 30104121 1,004 33,655 1.7?4 31,919 (33,360) {32,639) 1.004 Page S
THE DFNTONS UKMEA LLP CHARITABLE TRUST STATF,MFNT OF ASSFTS AND LIABILITES YEAR ENDED JOTH APRIL 2021 2021 2020 Assets Cash at Bank 1.300 1.004 Income tax recoverable 153.181 119.820 Other Debtors io 154.491 120.835 Li#bilitie$ Bank ON'erdrall Net Asset 154,491 120,835 Page 6
THE DFNTONS UKMEA LLP CHARITABLE TRUST NOTF.S TO THF ACCOUNTS YEAR ENDED JOTH APRIL 2021 This page is not part of the statutor). accounts but is provided in order to give additional inforniation. 2021 2020 l Receipts and Payments Aceount Balance at l May 2020 120.826 88.907 Surplusl(Delicil) for the year 33.655 31.919 Balance al 30 April 2021 154.481 120.826 2 Capital and Reserves Trust Fund 10 Income and expenditure account 154.481 1 ?0.826 154.491 120.836 Page 7
Kreston Reeves LLP Second Floor, 168 Shoreditch HighStreet, London E1 6RA Tel: +44 (0)20 7382 1820 london@krestonreeves.com www.krestonreeves.com
Independent Examiner's Report to the Dentons UKMEA LLP Charitable Trust
I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 April 2021.
Responsibilities and basis of report
Dentons UKMEA LLP Charitable Trust, you are responsible for the preparation of the
I report in respect of my examination of the charity s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the and the Charity's Trustees as a body, for my work or for this report.
Stephen Tanner BSc (Econ) FCA Kreston Reeves LLP Chartered Accountants Second Floor 168 Shoreditch High Street London E1 6RA
Date: 15 February 2022
Other offices in Brighton, Canterbury, Chatham, Chichester, Discovery Park, Horsham and Worthing. A list of address below. Registered to carry on audit work in the UK & Ireland and regulated for a range of investment business activities by the Institute of Chartered Accountants in England & Wales. Kreston Reeves is a Limited Liability Partnership registered in England & Wales with