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2021-04-05-accounts

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Registered Charity No. 1101816

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THE Y & B CHARITABLE TRUST Financial Statements For the year ended 5 April 2021

Sefton Yodaiken & Co - Chartered Accountants Fairways House George Street Prestwich Manchester M25 9WS

¢Y & B Charitable Trust

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Annual Report For the year ended 5 April 2021

The trustees present their report for the year ended 5 April 2021.

Constitution The charity, Y&B Charitable Trust was established by Trust Deed and is a registered charity number 1101816. Its address is RICO House George Street Prestwich M25 9WS.

Charity’s Objectives, Activities, Organisation and Principal Beneficiaries The charity’s trustees are required to apply the income for such charitable purpose or purposes or in the furtherance of any such charitable object or objects as they shall in their absolute discretion from time to time as they think fit.

The Trustees confirm they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the trust’s aim and objectives and in planning future activities and setting the donation making policy for the year.

The Trustees who served during the year were:

Review of progress, achievements and plans for the future Charitable donations received during the year amounted to £44,727. Charitable donations amounting to £50,227 were paid in line with the trust's objectives.

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°Y & B Charitable Trust

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_ Annual Report For the year ended 5 April 2021

Statement of Trustees’ Responsibilities

The Trustee’s are required under the Charities Act 2011 to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and its financial position at the end of the financial year. In preparing those financial statements giving a true and fair ; view, the board of trustees should follow best practice and:

The trustees are also responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial position of the charity to ensure that the financial statements comply with the requirements of applicable law and regulations. 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. _ .

Mr. A. Issler Trustee

23 January 2022

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°Y & B Charitable Trust

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Independent examiners report for the trustees For the year ended 5 April 2021

I report on the accounts of the Trust for the year ended 5 April 2021 which are set out on pages 4 to 5. —_

Respective responsibilities of trustees and examiner As the charity’s trustees you are responsible for the preparation of the accounts. You consider that the audit requirement of section 144 of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner's report My examination was carried out in accordance with the 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently do not express an audit opinion on the view given by the accounts. .

Mr. S. Yodaiken Sefton Yodaiken & Co Fairways House George Street Prestwich, M25 9WS

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¢Y & B Charitable Trusts

Statement of Financial Activity For the year ended 5 April 2021

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|||||| |---|---|---|---|---| |2021|2020| |.| |Notes|£|£| |IncomingVoluntaryresources income|44,727|13,353| |Investment income|13,699|10,971| |Covid grant income|10,000|--| |Other income|3,011|---| |Total incoming resources|71A37|24,324| |Resources expended| |Charitable distribution|50,227|23,842| |Governance costs|,|3|7,103|8,533| |Support costs|4|3,611|1449| |Total expenditure|for the year|_|60,941|33,824| |Net|surplus/|(deficit) for the year|10,496|(9,500)| |Balance B/F|147|432|156,932| |Balance C/F|157,928|147,432|

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°Y & B Charitable Trust*

Balance Sheet As at 5 April 2021

2021 2020
Notes £ £ £ £
Fixed assets
Landandproperty
5 655,478 655,478
Current assets
Debtors
BankBalance
75,709
222
22,406
17
Creditors:dueinoneyear 6 75,931
(95,819)
22,423
(102,807)
Netcurrentliabilities (19,888) (80,384)
Creditors:dueafterone oneyear 7 635,590
(477,662)
575,094
(427,662)
157,928 147,432
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Funds
Unrestricted
; 157,928
SSS
=
147,432
==SSS

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. Approved by the trustees on 23 January 2022 and signed on their behalf.

Mr. A. Issler Trustee

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" eY & B Charitable Trust

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Notes to the Financial Statements For the year ended 5 April 2022

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1. Accounting Policies
These accounts have beenpreparedunderthehistoricalcostconventionandin
accordancewith applicable accounting standards andthe charities statement of
recommendedpractiseonaccountingbycharities (CharitiesSORPFRS102)and
Accounting Policies
These accounts have beenpreparedunderthehistoricalcostconventionandin
accordancewith applicable accounting standards andthe charities statement of
recommendedpractiseonaccountingbycharities (CharitiesSORPFRS102)and
Accounting Policies
These accounts have beenpreparedunderthehistoricalcostconventionandin
accordancewith applicable accounting standards andthe charities statement of
recommendedpractiseonaccountingbycharities (CharitiesSORPFRS102)and
theCharities Act2011).
Recognitionofincomingresources
Investment income is recorded when receivable
and represents rent
receivedfrominvestmentproperties.
Voluntaryincomeanddonationsarerecordedona receiptsbasis.
2.
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Netmovementinfundsfortheyear
Isstated afterchargingthefollowing items:
,
2021 2020
£ £
Independentexaminer'sremuneration 500 500
3. Governance costs 2021 2020
£ £
Loaninterestandfees
Accountancy
Bankcharges
6,594
500
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7,897
500
136
7,103 8,533
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4. Support costs 2021 2020
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£ £
. Managementfees:
Insurance
Professional fees
Otheradministrativecosts
1,231
540
1,000
840
965
484
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3,611 1,449

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¢Y & B Charitable Trust

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Notes to the Financial Statements For the year ended 5 April 2021

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |5.|Fixed Assets|Land and buildings| |£| |B/F&C/F|655,478| |Depreciation| |Charge|for the year|---| |Net book value| |e|5 April 2021|655,478| |e|5 April 2020|655,478| |6.|Creditors:|amounts|falling|due within one year| |2021|2020| |&£|£| |Trade creditors|500|1,000| |Other creditors|;|95,319|101,808| |95,819|102,808| |7.|Creditors:|amounts falling due|after one year| |.|2021£|2020£| |Bank loans secured.|366,647|366,647| |Bounce back loan|50,000|—| |Other creditors|61,015|61,015| |nn|womenemnrmmnnnnnnn| |477,662|427,662| |.| |8.|Trustees| |No|remuneration|was|paid|and|no|expenses|were|reimbursed|to|the| |trustees during|the year.|||

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