2024-02-29-accounts - The Gay And Keith Talbot Trust

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Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 03 2023 To 29 02 2024

Section A Reference and administration details

Charity name The Gay and Keith Talbot Trust

Other names charity is known by

1102192 Charity's principal address Fold Howe Kentmere Cumbria Postcode LA8 9JW ~~—~~

Registered charity number (if any) 1102192

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
1 RK Talbot	Chairman
2 GP Talbot	Treasurer
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20 ~~Oe~~	~~Oe~~	~~Oe~~	~~Oe~~

17 18 19 20 ~~Oe~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

TAR

March 2012

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

(eg. trust deed, constitution)

Trust How the charity is constituted

(eg. trust, association, company)

Appointed by chairman and treasurer Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

To promote any Charitable purpose according to the laws of England & Wales as the trustees think fit.

Summary of the objects of the charity set out in its governing document

TAR

March 2012

Mainly making grants to Charities working in Developing Countries.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

TAR

March 2012

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

Fistula work has continued in Nigeria, Nepal, South Sudan, Uganda, Tanzania and Ethiopia. We have funded other medical projects in Bangladesh, Nigeria and Haiti. We have supplied aid to women in India. We have provided grants for the support of Refugees and Asylum Seekers in the UK. We have also provided grants towards research into Cystic Fibrosis.

TAR

March 2012

Section E Financial review

There is no level of reserves because the expenses are borne by the Brief statement of the trustees, and no ongoing commitments have been made. charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc)
	Robert Keith Talbot	Gay Phyllis Talbot
	Chairman	Treasurer
	28 AUGUST 2024
	28 AUGUST 2024

TAR

March 2012

Charity Name No (if any) The Gay and Keith Talbot Trust 1102192 Receipts and payments accounts CC16a For the period Period start date Period end date To from 44986 45351 ~~ee ee ee ee~~

Section A Receipts and payments

	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Donations	158000	0	0	158000	116000
Gft Aid Tax Refund	39500	0	0	39500	29000
Bank Interest	3620	0	0	3620	476
Compensation	0	0	0	0	75
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	0	0
	0	0	0	0	0
*Sub total*(Gross income for AR)	(Gross income for AR) 201120	0	0	201120	145551
A2 Asset and investment sales, (see table). 0 0 0 0 0 0 0 0 0 0 *Sub total* 0 0 0 0 0 *Total receipts* 201120 0 0 201120 145551 ~~—————~~
A3 Payments
Grants for Fistula Work	96365	0	0	96365	120250
Grants for Research & Development	20000	0	0	20000	20000
Grants for other Medical Purposes	58000	0	0	58000	23818
Grants forgeneralpurposes	600	0	0	600	1
Grants for asylum seekers	21500	0	0	21500	24320
Grants for Covid 19 expenses	0	0	0	0	0
Grants for Maternitycare	20000	0	0	20000	20000
Grants for Food Aid	0	0	0	0	0
Bank Charges	58	0	0	58	0
*Sub total*	216523	0	0	216523	208389
A4 Asset and investment purchases, (see table) 0 0 0 0 0 0 0 0 0 0 *Sub total* 0 0 0 0 0 *Total payments* 216523 0 0 216523 208389 ~~——————~~
*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	-15403 0 0 -15403 -62838 0 0 0 0 0 162990 0 0 162990 225828 147587 0 0 147587 162990 ~~SSSS~~

CCXX R1 accounts (SS)

29/08/2024

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Unity Bank 20473439 Unity Bank 20473426 Signature Details Details Bank of Scotland Market Harborough B Soc. Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 0 0 0 0 147500 0 87 0 147587 0 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 0 0 0 0 0 0 0 0 0 0 0 0 Fund to which asset belongs Cost (optional) 0 0 0 0 0 Fund to which asset belongs Cost (optional) 0 0 0 0 0 0 0 0 0 Fund to which liability relates Amount due (optional) 0 0 0 0 0 Print Name	Endowment funds to nearest £
			0
			0
			0
			0
			0
			OK
			Endowment funds to nearest £
			0
			0
			0
			0
			0
			0
			Current value (optional)
			0
			0
			0
			0
			0
			Current value (optional)
			0
			0
			0
			0
			0
			0
			0
			0
			0
			When due (optional)






			Date of approval

CCXX R2 accounts (SS)

29/08/2024

Independent examiner's report on the accounts Section A Independent Examiner’s Report Report to the trustees/ Charity Name ~~:[ie]~~ members of The Gay and Keith Talbot Trust ~~PO~~ On accounts for the year 29 February 2024 Charity no 1102192 ended (if any) ~~ee~~ Set out on pages 1 (remember to include the page numbers of additional sheets) ~~PO~~

Respective responsibilities of trustees and 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 section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given by the examiner’s statement Charity Commission. 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 In connection with my examination, no matter has come to my attention (other than statement that disclosed below *)

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.

Signed: Date: 29/08/24 ~~ee~~ Name: Peter Jeffreys ~~|~~ Relevant professional qualification(s) or body (if any): ~~oo~~ Address: Pear Tree House, Brow Lane, Staveley, Cumbria, LA8 9PJ ~~CE~~

IER

March 2012

Brow Lane, Staveley Cumbria, LA8 9PJ

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

March 2012

Give here brief details of any items that the examiner wishes to disclose .

IER

March 2012