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|Contents|||||
|---|---|---|---|---|
|Strategic|report||||
|Trustees'|report||||
|Statement|ofTrustees'|responsibilities|||
|Independent<br>auditor's||report|||
|Statement|offinancial|activities (incorporating|the Income and expenditure|account)|
|Reconciliation<br>offunds|||||
|Salance sheet|||||
|Notes to|the financial statements||||





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|Category||No.ofawards||Expenditure|
|---|---|---|---|---|
|Health|||10|95,427|
|Social Care|||11|93,778|
|Lifelong Learning|||4|32,824|
|Community|Development||4|27,971|
|Total|||29|250,000|



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||||2022|2021|
|---|---|---|---|---|
|||Notes|6||
|income from:|||||
|Company<br>donations||3,4|266,459|266,834|
|Total income|||266,459|266,834|
|Expenditure<br>on|||||
|Charitable<br>activities||4, 5|(266,459)|(266,834)|
|Total expenditure|||(266,459)|(268,834)|
|Net expenditure|||||
|Net movement|in funds||||



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||2022|2021|
|---|---|---|
|Notes||f|



|Total funds brought|forward|
|---|---|
|Net movement<br>in funds for the year||
|Total funds carried|forward|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes||E|
|Assets|||||||
|Current assets|||||||
|Cash and bank balances|||||37,762|45,079|
|Liabilities|||||||
|Trade and other pa||ables|||(37,762|(45,079)|
|Net assets, bein|net current assets and being total assets less current||liabilities||||
|Funds|||||||
|Unrestricted<br>income||funds:|||||
|General funds|||||||
|Total charity funds|||||||





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|1.Accounting<br>policies||||||
|---|---|---|---|---|---|
|The following<br>accounting<br>policies have been applied<br>consistently<br>in dealing<br>with items which are considered<br>material<br>in relation||to|the Trust's financial|||
|statements.||||||
|General information||||||
|Boots Charitable<br>Trust ("the Trust") is a public benefit<br>entity, a registered<br>charity<br>and is incorporated<br>in England<br>and Wales as a company<br>limited<br>by<br>guarantee<br>not having<br>share<br>capital. The address<br>of the registered<br>office is given<br>on page 4. The nature<br>of the Trust 's operations<br>and its principal||||||
|activities are set out in the Strategic report on page 1.||||||
|Basis of preparation||||||
|The financial<br>statements<br>are prepared<br>under the historical cost convention,<br>in accordance<br>with the Statement<br>of Recommended||Practice "Accounting||||
|and<br>Reporting<br>by Charities<br>(SORP 2019)" applicable<br>to charities<br>preparing<br>their accounts<br>in accordance<br>with<br>the|Financial||Reporting||Standard|
|applicable<br>in the UK and Republic of Ireland (FRS 102), effective<br>1 January 2019; and the Companies Act 2006.||||||
|These financial<br>statements<br>are presented<br>in pounds<br>sterling<br>because that is the currency<br>of the primary<br>economic|environment||in which||the Trust|
|operates.||||||
|The Trust has taken the exemption<br>as a small charity from the preparation<br>of a cash flow statement.||||||
|Going concern||||||
|The financial<br>statements<br>have<br>been<br>prepared<br>on a going<br>concern<br>basis.<br>In adopting<br>the going concern<br>basis, the|Trustees|have considered<br>the||||
|business<br>activities<br>and principal<br>risks and uncertainties<br>as set out within the Strategic report.||||||
|The Trust had net expenditure<br>ofrnil (2021:fnil) in the current year. It has net current assets of anil (2021:anil) which|is expected||to continue<br>into the|||
|year ending<br>31August 2023.||||||
|The donation<br>from Boots UK Limited<br>is anticipated<br>to continue<br>to be received for the foreseeable<br>future. The annual|donation|for the financial<br>year||||
|ending<br>31August<br>2022 was F250,000 (2021:F250,000) and has been agreed as f250,000 for the year ending<br>31 August<br>2023; this was|||||agreed<br>in|
|July 2022.||||||
|The donation<br>is agreed<br>prior to the commencement<br>of the financial<br>year,<br>with<br>all financial<br>commitments<br>agreed<br>subsequently|||once the||income<br>is|
|known.<br>Funds are divided<br>equally for allocation<br>to each meeting<br>held<br>in the year and expenditure<br>against<br>allocation<br>is|monitored|closely during<br>and at||||
|the conclusion<br>ofeach meeting.||||||
|Based on these facts, the Trustees<br>have assessed<br>that there is no material<br>uncertainty<br>surrounding<br>the going concern|ofthe Trust||and they||therefore|
|consider that it will be a going concern for at least 12 months<br>from the date of approval<br>of these financial statements||||||
|Income||||||
|All income<br>is recognised<br>once the Trust has entitlement<br>to the resources,<br>it is probable<br>that the income<br>will be received,<br>and the|||monetary||value can|
|be measured<br>with sufficient<br>reliability.||||||
|Donations<br>— —Such-voluntary)ncoma)s-~nted<br>for on the date when-it becomes, receivable. Donated 1imf~t services arum donated faciTities are|||||recognised|
|as income when<br>the charity has control over the item, any conditions<br>associated<br>with the donated<br>item have been met,|the receipt||of economic benefit|||
|from the use by the charity of the item is probable<br>and that economic benefit can be measured<br>reliably.<br>In accordance|with the|Charities SORP (FRS||||
|102),general<br>volunteer<br>time is not recognised.||||||
|On receipt, donated<br>professional<br>services and donated<br>facilities are recognised<br>on the basis of the value ofthe gift to|the charity||which<br>is||the amount|
|the charity<br>would<br>have been willing<br>to pay to obtain services or facilities of equivalent<br>economic benefit on the open market; a||corresponding<br>amount||||
|is then recognised<br>in expenditure<br>in the period of receipt.||||||
|Financial<br>instruments||||||
|Financial<br>assets and financial<br>liabilities<br>are recognised<br>when<br>the Trust becomes<br>a party to the contractual<br>provisions|of the instrument.|||All financial||
|assets and liabilities are initially measured<br>at transaction<br>price (including<br>transaction<br>costs), except for those financial|assets classified as|||at fair value||
|through<br>profit<br>or loss, which<br>are<br>initially<br>measured<br>at fair value<br>(which<br>is normally<br>the transaction<br>price<br>excluding|transaction||costs),||unless<br>the|
|arrangement<br>constitutes<br>a financing<br>transaction.<br>If an<br>arrangement<br>constitutes<br>a finance<br>transaction,<br>the<br>financial<br>asset||or financial|||liability<br>is|
|measured<br>at the present<br>value ofthe future payments<br>discounted<br>at a market rate of interest for a similar debt instrument.||||||
|The Trust only has financial assets and financial<br>liabilities<br>of a kind that qualify as basic financial<br>instruments.<br>Basic|financial|instruments|||are initially|
|recognised<br>at transaction<br>value and subsequently<br>measured<br>at their settlement<br>value.||||||





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|||||||2022|
|---|---|---|---|---|---|---|
|Health|||||||
|The Friary Drop-In||||||9,810|
|Nottingharn<br>Health and|Education|||Support (NHES)||9,600|
|S.H.E. UK||||||9,936|
|NIDAS||||||10,000|
|Childrens<br>Bereavement||Centre||||10,000|
|Look Good Feel Better||||||6,444|
|Nottinghamshire<br>Hospice||||||10,000|
|Maggie's<br>Nottingham||||||10,000|
|Stonebridge<br>City Farm||||||10,000|
|Defence Medical Welfare|||Service|||9,637|
|10grants (2021:8 grants|||amounting||to f61,179)|95,427|
|||||||2022|
|Community<br>development|||||||
|Matthew 25:40||||||9,940|
|Equation||||||10,000|
|Carrington<br>Community|Playgroup|||||895|
|Epic Partners||||||7,136|
|4 grants (2021:4 grants|||amounting||tof31,640)|27,971|
|Lifelong learning|||||||
|Nottinghamshire<br>Wildlife||Trust||||5,000|
|Sutton Youth Radio LTD||||||7,888|
|The Big Issue Foundation||||||10,000|
|Bulwell Forest Garden||||||9,936|
|4 grants (2021:5 grants|||amounting||to F39,631)|32,824|





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