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2022-04-05-accounts

THE BARTIMAEUS CHARITABLE TRUST (No:1077876)

ANNUAL REPORT 2021-2022

Activities

The Charity has been run in accordance with the Trust Deed dated 30 June 1999 as amended.

The primary objective of the Charity is to receive donations for the support of the education and care of about visually impaired children at The Sharp Memorial School for the Blind, Rajpur, Dehra Dun, Uttarakhand, India. The School is a registered charitable organisation in India and provides for children mostly from poor backgrounds. The Trustees are satisfied that the school’s aims are for the public benefit.

Trustees

Mr Stephen Aplin Mrs Lara Karat Mrs Ann Todd Mr Richard Todd

Miss Jean Kallmeier

Finances

Income from donors of £39,474 was down 9% compared with the prior year. Grants of £56,800 to The Sharp Memorial School, were 15% lower than in the previous year. Due to improved exchange rates the amount of rupees received by the school was 10% less than the previous year. The trustees set the level of grant to utilise reserves at the start of the year, and as a result the Charity’s funds decreased in the year by £17,326 to £24,338. The Trustees plan to reduce reserves further in order to maintain support for the School.

The Trustees will continue to make grants to the School, towards the ongoing running costs. The Charity has no commitment to make grants other than from the available reserves, which will comprise solely income received from a faithful group of supporters.

The Trustees hope that donors will maintain their support for the Charity. The trustees hope to make grants of £45,000 in the year ahead, which will result in a further fall in reserves.

The Charity’s bank account is with The Co-Operative Bank plc.

In the twenty three years of its activities the Charity had total income of £754,000, made grants of £730,000, and now has £24,000 in reserves.

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THE BARTIMAEUS CHARITABLE TRUST (No:1077876)

ANNUAL REPORT 2021-2022 (continued)

Covid 19 impact

The charity has not been affected directly by the pandemic in the UK. The situation in India resulted in the school ceasing teaching in person from mid 2020 until the start of 2022. During the pandemic a few children and some staff remained on campus.

In May 2021, the superintendent, Mr P M Samuel, died from covid 19. Responsibility for the school transferred to the previously nominated successor and took immediate effect, so there was little disruption to the management of the school.

Risk Management

Each year the trustees consider the risks that the charity faces, and take suitable steps to counter those risks. The primary risk is of reduced income which determines the level of grants which can be made. There is no fundraising activity apart from periodic sharing news of the school with supporters. The secondary risk is in the use of grants. This is addressed through regular contact with the School, who provide regular confirmation to the trustees that funds were used for the stated purpose – the care and education of visually impaired children.

Supporters

The Trustees are grateful to individual supporters, churches and charitable trusts supporting the Charity and School by taking an interest, through prayer and in giving. We know that the lives of many blind children are prospering as a result and we welcome new supporters. The Trustees satisfy the requirements of the General Data Protection Regulations.

Statement of Trustees’ Responsibilities

The Trustees are responsible for keeping proper books of account with respect to the affairs of the Charity. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Trustees on 14 May 2022 and signed on their behalf by the chair Trustee:

S Aplin

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THE BARTIMAEUS CHARITABLE TRUST (No:1077876)

FINANCIAL STATEMENTS for the period ended 5 April 2022

Receipts and Payments

Receipts:
Voluntary Receipts:
Churches
Grant making Trusts
Individuals
Tax refunds
Legacies
Other receipts:
Investment income
Total Receipts
Payments in respect of the Charity’s
objectives:
Grants to The Sharp Memorial School for
the Blind
Total Payments
Net receipts/(payments)
Transfers between funds
Gains /(losses) on investments
Realised
Unrealised
Net movement in funds and Total
Recognised Gains and Losses in the Year
Total Funds at start of period
Total Funds at end of period
2022
£
2021
£
2,837
2,500
1,200
1,200
30,980
34,772
4,457
4,679
-
30,000
-
293
39,474
73,444
(56,800)
(66,882)
(56,800)
(66,882)
(17,326) 6,562
-
-
-
-
2,395
-
(17,326)
8,957
41,664
32,707
24,338
41,664

The financial statements set out on pages 3 to 5 for the period ended 5 April 2022 are as approved by the Trustees.

Richard Todd Hon Treasurer Date: 14 May 2022

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THE BARTIMAEUS CHARITABLE TRUST (No:1077876)

FINANCIAL STATEMENTS for the period ended 5 April 2022

Assets and Liabilities
2022 2021
£ £
Bank and cash balances
Bank Account - The Cooperative Bank 24,338 41,664
Other assets and liabilities
Gift aid tax recovery not yet received 681 2,223

All the assets and liabilities are in respect of the charity’s unrestricted funds.

Notes to the Financial Statements

1 Charity Information

Bartimaeus Charitable Trust is a charity with registered charity number 1077876. It was established in 1999 and is registered and domiciled in England at the address of 27 Radway Road, Southampton, SO15 7PL.

2 Basis of Preparation

The accounts have been prepared on a receipts and payments basis with a statement of assets and liabilities.

3 Donations

All donation income is available for the general purposes of the Trust. Donations were received from 51 individuals (2021 - 59) of which 19 made regular periodic donations. Of these 11 made donations via Charities Aid Foundation or Stewardship Services, who pass on donations plus tax recovered, after deducting a small fee.

Income from churches:
Kendal Road Covenanters
Mill End Baptist
Rickmansworth Baptist
St Mary Le More, Wallingford
Sundridge & Ide Hill PCC
2022
2021
£
£
637
300
500
600
348
350
1,250
1,250
102
-
2,837
2,500

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THE BARTIMAEUS CHARITABLE TRUST (No:1077876)

FINANCIAL STATEMENTS for the period ended 5 April 2022

Notes to the Financial Statements (continued)

4 Grants Payable

Grants to the Sharp Memorial School for the Blind were made quarterly to meet the costs of education and maintenance of the visually impaired children in the care of the school. The amount in rupees was 5,632,000 at an average rate of 99.1 rupees to the £, compared with 6,239,000 at an average rate of 93.3 rupees to the £ in the prior year.

5 Fixed Asset Investments

Market Value
At start of period
Disposals
Change in market value
At end of period
2022
2021
£
£
-
11,006
(13,401)
2,395
-
-

Investments in the Sarasin Endowments Fund were managed by Sarasin Investment Funds Limited.

6 Declarations on certain matters

The charity has no paid employees. Except for donations by Trustees, there were no transactions with Trustees or related parties.

No expenses were incurred by the Charity in respect of the charitable activities.

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THE BARTIMAEUS CHARITABLE TRUST (No:1077876)

Independent Examiner’s Report to the Trustees of The Bartimaeus Charitable Trust

I report to the trustees on my examination of the accounts of The Bartimaeus Charitable Trust (the Trust) for the period ended 5 April 2022 on pages 3 to 5.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’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 Act.

Independent examiner’s statement

I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with the accounting 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.

Name: J Gay Relevant professional qualification or body: Chartered Certified Accountant Address: LOWER ASHFIELD HOUSE, ROMSEY. HANTS SO51 9NJ Date: 6 June 2022

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