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2024-01-31-accounts

The Alligator Trust

Registered Charity 1081078 Accounts For the year ended 31st January 2024

Contents:

  1. Trustees

  2. Report of the Trustees

  3. Statement of Financial Activities

  4. Balance Sheet

  5. Notes to the accounts

  6. Independent Examiner's Report on the Accounts

Trustees

Mr L S Greig Mr J R Ford Mr D D C Monro

1

The Alligator Trust

Report of the Trustees for the year ended 31st January 2024 Charity No. 1081078

Charitable Status

The Alligator Trust is a charitable trust, registered in England, and established under a Trust Deed dated 1st February 2000.

The objects of the Trust are such exclusively charitable purposes as the Trustees in their absolute discretion from time to time think fit. The Trustees must use the income and may use the capital of the Trust in promoting the objects of the Trust.

The Trustees continue to review the major risks to which the charity is exposed. Systems have been established and continue to be regularly reviewed to mitigate those risks. The Trustees have regard to the Charity Commission's guidance on public benefit. Financial Review

Details of financial activities during the year are shown in the accounts on pages 3 to 6.

The Trustees acknowledge their responsibility to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Trust and of the incoming resources and application of resources of the Trust for that year. In preparing those accounts, the Trustees are required to

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Trust and to enable them to ensure that the accounts comply with the Charities Act 2011 and the Charities SORP. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

By order of the Trustees Date

D D C MONRO 11/12/2024

…………………………………………… ……………..

2

The Alligator Trust

Statement of Financial Activities (including Income and expenditure account) for the year ended 31st January 2024

Note
Incoming resources
Incoming resources from generated funds:
Voluntary income:
Donations and grants
2
Activities for generating funds:
Interest received
Total incoming resources
Resources expended
Charitable activities
3
Governance costs
4
Total resources expended
Net incoming resources
Deficit brought forward
Deficit carried forward
Unrestricted
funds 2024
Total funds
2024
Total funds
2023
£
£
£
83,997
83,997
122,307
68
68
27
84,065
84,065
122,334
93,221
93,221
118,761
1,515
1,515
1,393
94,736
94,736
120,154
(10,671)
(10,671)
2,180
(19,453)
(19,453)
(21,633)
(30,124)
(30,124)
(19,453)

The notes on pages 5 and 6 form part of these accounts.

3

The Alligator Trust

Balance Sheet as at 31st January 2024

Note
Current assets
Cash at bank and in hand
Creditors
Amounts falling due within one year
5
Net current assets/(liabilities)
Total assets less current liabilities
Deficit
Unrestricted
funds 2024
Total funds
2024
£
£
9,836
9,836
9,836
9,836
(39,960)
(39,960)
(30,124)
(30,124)
30,124)
£(
30,124)
£(
30,124)
£(
30,124)
£(
2023
£
20,507
20,507
(39,960)
(19,453)
19,453)
£(
19,453)
£(

D D C MONRO

Approved by ………………………………….on behalf of the Trustees.

11/12/2024 …………………………………….(Date)

The notes on pages 5 and 6 form part of these accounts.

4

The Alligator Trust

Notes to the accounts for the year ended 31st January 2024

1. Accounting convention and accounting policies

The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and also comply with the Statements of Recommended Practice, Accounting and Reporting by Charities.

The principal accounting policies in application were as follows. Income: acccounted for on the basis of cash received during the year Expenditure: accounted for on an accruals basis. Grants: accounted for when paid.

2. Donations (see note 6)
Individual donations
Regular donations
3. Charitable Expenditure
Grants and donations (see note 8)
4. Governance Costs
Accountancy fees
Bank charges and interest
Unrestricted
Total 2024
£
£
-
-
83,997
83,997
83,997
£
83,997
£
Unrestricted
Total 2024
£
£
93,221
93,221
93,221
£
93,221
£
Unrestricted
Total 2024
£
£
960
960
555
555
1,515
£
1,515
£
2023
£
38,310
83,997
122,307
£
2023
£
118,761
118,761
£
2023
£
960
433
1,393
£
5. Creditors
Amounts falling due within one year:
Loan from Mr L S Greig, a trustee
Other creditors and accruals
2024
£
39,000
960
39,960
£
2023
£
39,000
960
39,960
£

The loan from Mr L S Greig is repayable from future donations to the trust.

6. Related party transactions

Donations of Nil (2023: £122,307) were received as unrestricted funds from Mr L S Greig, a trustee.

7. Accountancy

Relates to independent examination and accountancy work of £960 including VAT (2023: £960)

5

The Alligator Trust

Notes to the accounts for the year ended 31st January 2024 (continued)

8. Analysis of grants and donations

Analysis of grants and donations
E Mekhtiev
Tchilaeva
Compassion UK
Ukrainian Church
Khan Do
Clean Slate Solutions
Elvira Ilyes
Royal Marsden Cancer Charity
Evangelical Alliance
Eton College
Greenhouse Sports
Holy Trinity Brompton
Pomuzu Jak Muzu
The London Library
The Nucleo Project
Maria Louis
Midweek in Mayfair
National Gallery
Soanes Museum
Rotary - Shelter Box
Piret Tatar
The Resurgo Trust
SM and R Trump
St Simon Zelotes
St Helens Church
Swaziland Charitable Trust
St Edmund Fund
Sight and Sound
Other Charitable Donations
2024
2023
Total donated
Number of
grants
Total donated
Number of
grants
£
£
3,600
12
3,100
11
19,680
24
20,496
24
356
12
308
11
10,000
1
18,800
6
3,950
21
6,810
24
2,500
1
9,450
16
5,500
10
1,200
1
720
12
720
12
400
1
3,500
2
4,750
1
2,400
12
2,700
12
8,812
1
545
1
525
1
1,200
1
11,998
5
1,200
12
1,200
12
3,000
1
3,000
1
1,750
1
1,750
1
1,000
1
5,721
5
12,549
8
600
12
550
11
2,400
12
2,400
12
6,600
12
8,050
12
300
12
300
12
300
1
300
1
1,000
1
1,000
1
50
1
10,000
1
2,941
6
93,221
191
118,761
193

6

The Alligator Trust

Independent Examiner's Report to the Trustees of The Alligator Trust

I have examined the accounts set out on pages 3 to 6.

Respective responsibilities of trustees and independent examiner

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 s. 144(2) of the Charities Act 2011 (the Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with General Directions given by the Charity Commissioners. 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 concerning 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 "true and fair" view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

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:

  2. to keep accounting records in accordance with s. 130 of the Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act

have not been met; or

  1. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

RICHARD JUNEMAN

12/12/2024

………………………………………….. ………………………… Richard Juneman FCA Date FMTV.London Adam House 7-10 Adam Street London WC2N 6AA

7